A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPV | Barings Participation Inv | 2.00 | 3.06 | 1.27 | 3.65 | 15.43 | 20.68 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.54 | 1.94 | 2.76 | -0.77 | 8.24 | 8.18 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.50 | 5.56 | 3.38 | 1.42 | 6.91 | -0.85 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.44 | -6.57 | -11.27 | -10.29 | -11.85 | -25.01 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 0.76 | -2.61 | -4.18 | -7.15 | -19.47 | -34.75 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PMM | Putnam Managed Municipal | 0.65 | 1.65 | 1.32 | 6.31 | 2.16 | -1.13 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.60 | 0.83 | 1.95 | 8.47 | 6.45 | 4.99 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.60 | 5.75 | 2.85 | 7.98 | 1.10 | -12.05 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.55 | 5.89 | -0.85 | 9.99 | 22.91 | 3.82 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.54 | 4.64 | 7.83 | 10.59 | 13.21 | -0.88 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.43 | 3.00 | 17.82 | 20.14 | 20.26 | -0.14 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NKX | Nuveen California AMT-Fre | 0.43 | 0.89 | 3.22 | 10.51 | 6.78 | -0.12 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.42 | 1.19 | 2.50 | -4.11 | -3.49 | -5.85 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | 1.47 | 0.68 | 6.25 | 2.88 | -3.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.30 | 2.70 | 8.54 | 1.30 | -1.77 | -4.39 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.29 | 3.09 | 6.39 | 6.72 | 11.69 | 11.82 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.27 | 2.71 | 7.15 | 5.12 | 9.85 | 3.02 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | 1.80 | 2.45 | 6.11 | 4.83 | 0.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.23 | 3.10 | 2.40 | -10.34 | -8.36 | -7.62 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.32 | -1.44 | -5.54 | -3.83 | -6.74 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.30 | -1.77 | 7.66 | 3.63 | -3.57 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 1.12 | 0.74 | 7.33 | 4.23 | -2.17 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.18 | 2.13 | 5.65 | 4.45 | 6.16 | -5.67 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 2.10 | 3.18 | 7.95 | 11.24 | 8.35 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.17 | 3.30 | -0.36 | -4.74 | -8.25 | -12.38 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.16 | 0.57 | 1.48 | 8.04 | 6.33 | 0.06 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.16 | 0.68 | 1.74 | 7.00 | 3.01 | -0.32 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.67 | 1.70 | 9.39 | 3.34 | -7.62 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.11 | 1.90 | 2.28 | 2.28 | 2.28 | 1.23 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.09 | -1.22 | 2.71 | -1.29 | 1.91 | -5.38 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FOF | Cohen & Steers Closed End | 0.08 | 1.71 | 0.38 | 0.92 | 8.89 | 1.79 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.00 | 0.07 | -2.41 | -2.74 | -2.94 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BBN | BlackRock Taxable Municip | 0.06 | 0.23 | 4.36 | 7.75 | 9.18 | 4.23 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | 1.50 | 2.29 | 5.61 | 2.48 | -2.64 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | 1.87 | 1.96 | 3.99 | 9.42 | 1.75 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.06 | 0.18 | 2.46 | 6.81 | 4.33 | 2.09 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.05 | 1.43 | 1.06 | 8.12 | 5.37 | -2.31 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.05 | 0.33 | 0.43 | 7.01 | 3.86 | -5.48 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.03 | -1.01 | -0.20 | -1.91 | 6.01 | 2.60 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.03 | 0.22 | 0.12 | 6.87 | 4.59 | -3.11 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.01 | 0.51 | 1.10 | 1.27 | 3.18 | -1.14 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.01 | 1.15 | -1.94 | -4.10 | 1.07 | -3.10 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 1.16 | 0.09 | 6.57 | 3.19 | -7.36 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.09 | 0.51 | 4.14 | 6.55 | 5.41 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.63 | 0.99 | -3.85 | -6.09 | -12.45 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.25 | 0.37 | 0.75 | 3.17 | 1.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.00 | 0.75 | 1.72 | -9.92 | 6.96 | 13.14 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 1.20 | 0.90 | 7.98 | 3.15 | -2.40 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.78 | 0.52 | 6.72 | 3.57 | -6.83 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | 1.32 | 1.61 | 7.72 | 2.48 | -4.96 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.11 | 0.66 | 5.92 | 6.06 | 2.82 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.53 | 0.70 | 3.44 | 2.05 | -12.08 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 1.29 | 0.21 | 0.85 | 1.94 | -1.26 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.02 | 0.38 | 1.79 | 2.83 | 2.93 | 8.21 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.04 | 0.72 | 3.24 | 1.48 | 8.92 | 13.31 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.04 | 0.44 | -0.17 | -4.41 | -6.28 | -12.81 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.05 | 0.80 | 0.62 | 6.33 | 4.39 | -7.16 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | 0.65 | 1.74 | -0.28 | -0.36 | -1.55 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.07 | 1.34 | 1.25 | 13.40 | 9.39 | 3.40 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | 0.21 | 1.20 | 5.99 | 5.08 | 3.02 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.08 | 0.73 | -1.69 | -7.59 | -7.17 | -21.65 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.64 | 0.24 | 8.30 | 5.48 | 0.81 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 0.45 | 0.55 | 6.65 | 4.44 | -2.81 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | 0.36 | 4.56 | 10.21 | 5.15 | 9.35 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | 0.19 | 1.67 | -1.72 | -1.06 | -5.24 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 0.99 | 1.22 | 3.53 | 1.01 | -4.78 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.10 | -0.25 | -1.15 | -7.07 | -2.28 | -2.86 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PHK | PIMCO High Income Fund | -0.10 | -0.92 | -0.10 | -1.02 | 1.57 | -3.49 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.10 | 0.73 | 7.76 | 3.96 | -3.09 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | 6.47 | 2.79 | 20.71 | 37.55 | 12.92 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.12 | 0.79 | 4.07 | 9.32 | 11.02 | 6.35 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.13 | 0.27 | 0.36 | -4.02 | -3.03 | -5.24 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.13 | 0.67 | 0.40 | -3.68 | -2.94 | -4.53 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.50 | 2.70 | -4.55 | -2.44 | -11.14 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.13 | 0.80 | 1.34 | 0.67 | 4.13 | 0.53 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.13 | 1.11 | 9.26 | -6.25 | -6.64 | -3.19 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CSWC | Capital Southwest Corp | -0.14 | 0.72 | 2.55 | -6.57 | -2.11 | -8.65 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.15 | -0.15 | 0.16 | 6.08 | 26.92 | 17.88 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.15 | 0.83 | 2.02 | 5.29 | 7.21 | 2.34 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.15 | 1.63 | 2.43 | 3.24 | 7.76 | 0.62 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.15 | 3.03 | 4.70 | 8.20 | 15.96 | 19.38 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 0.80 | 1.29 | 8.25 | 6.42 | 0.48 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | 0.50 | 1.01 | 8.12 | 4.36 | -0.66 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | 0.00 | 0.43 | 6.99 | 4.25 | -2.81 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | 0.93 | 3.39 | 9.22 | 8.08 | 1.97 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.17 | 0.17 | 2.44 | 9.14 | 7.45 | -1.15 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.17 | 0.00 | -3.11 | -2.87 | 5.90 | 5.62 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.19 | -0.46 | 1.20 | 6.52 | 0.64 | -6.42 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -0.19 | 0.87 | 2.00 | 4.38 | 9.54 | 5.00 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.19 | 1.35 | -0.42 | 3.42 | 6.00 | 11.11 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.19 | 0.68 | -0.96 | 7.85 | 3.41 | -3.73 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.37 | 0.94 | 6.52 | 2.76 | -3.06 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.19 | 0.76 | 1.92 | 7.21 | 5.83 | 0.68 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | 0.49 | 2.28 | 10.51 | 2.38 | -5.16 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.19 | -0.68 | -2.12 | -5.55 | -4.04 | -5.44 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.19 | -0.26 | 1.30 | 1.30 | -2.93 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EHI | Western Asset Global High | -0.19 | 0.00 | -0.16 | -3.35 | -1.40 | -4.94 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.19 | 1.66 | 1.16 | 1.06 | 16.78 | 36.03 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.20 | 1.30 | 1.12 | 0.30 | -2.65 | 9.59 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -0.14 | 0.25 | 0.45 | -0.20 | -0.26 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | 0.59 | -0.20 | -0.20 | 0.59 | -0.97 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.20 | 1.40 | 1.36 | 2.76 | 4.46 | -2.19 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.20 | 0.32 | -1.05 | -2.13 | 0.24 | -2.49 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.20 | 1.31 | 2.21 | 8.12 | 6.67 | 0.51 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.21 | -0.18 | 0.54 | 7.25 | 7.45 | 6.22 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | 0.72 | 1.25 | 6.92 | 4.18 | -1.52 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.21 | 0.48 | 0.32 | 1.02 | 3.97 | 4.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.21 | 0.73 | -2.54 | -2.54 | -3.13 | 0.63 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.22 | -0.13 | -1.58 | -7.34 | -7.26 | -11.52 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.98 | 0.06 | 7.19 | 0.54 | -6.73 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.22 | 2.95 | 2.76 | -12.33 | -8.49 | -9.96 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BGB | Blackstone Strategic Cred | -0.23 | 0.53 | 1.48 | -4.73 | -1.39 | -3.95 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | 0.48 | 4.24 | -4.22 | -2.20 | -6.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | 1.28 | 2.02 | 9.35 | 5.25 | -1.41 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.24 | -0.30 | -3.30 | -5.00 | -2.84 | -5.98 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.24 | 0.58 | 0.48 | 6.78 | 2.77 | 0.29 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | 2.14 | 0.25 | 2.40 | 7.84 | 7.73 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.25 | -0.16 | 0.34 | 8.52 | 2.39 | -9.52 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.26 | 0.19 | 0.47 | 5.67 | 4.37 | -3.92 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.26 | 0.57 | 1.70 | 1.96 | 4.15 | -2.01 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.26 | 0.18 | -0.61 | -5.11 | -4.63 | -6.05 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.26 | 0.17 | 1.49 | 4.59 | 0.26 | -0.26 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | 0.28 | -0.27 | -1.62 | -4.08 | -5.39 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.27 | 1.11 | 1.86 | 4.10 | 5.55 | -11.43 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.27 | 0.13 | 1.64 | 5.68 | 12.22 | 19.23 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.28 | 1.53 | 1.73 | 5.88 | 4.03 | -0.91 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.28 | -0.85 | -1.57 | -7.02 | -3.12 | -12.65 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | 0.29 | -0.85 | 6.89 | 2.65 | -4.51 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 0.69 | 1.89 | 7.02 | 6.02 | 0.49 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.30 | -0.08 | 1.61 | -3.21 | -7.66 | -10.28 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.30 | -0.12 | -0.80 | -6.03 | -3.94 | -11.45 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | 0.31 | -1.16 | -4.71 | 1.11 | -2.97 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.31 | 0.42 | 0.49 | 4.73 | 2.32 | -9.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.31 | 0.86 | 2.56 | 14.75 | 12.24 | 3.63 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.31 | 2.30 | 1.44 | -9.91 | -5.81 | -3.18 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | 6.02 | -0.74 | 12.15 | 20.17 | 1.89 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.32 | 0.57 | 0.32 | 10.76 | 2.94 | -12.79 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | 1.78 | 1.78 | 7.61 | 6.28 | 0.00 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | 0.20 | 4.11 | 2.12 | -0.60 | -6.80 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.33 | 1.27 | -10.14 | -12.60 | -6.95 | -31.66 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| WIW | Western Asset Inflation-L | -0.34 | 0.34 | -0.22 | 0.57 | 3.49 | 1.48 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.35 | 0.84 | 0.34 | 7.72 | 4.70 | -3.12 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.36 | -1.01 | 0.30 | 3.03 | 5.71 | 4.95 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.38 | -0.05 | -3.09 | 0.05 | 3.70 | 1.35 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.38 | 1.45 | 0.40 | -5.56 | -3.20 | -7.44 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.38 | 1.64 | 0.62 | -0.18 | 6.41 | -11.62 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| FTF | Franklin Limited Duration | -0.41 | -0.41 | -1.53 | -3.69 | -5.29 | -6.63 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.41 | 2.96 | 4.60 | 9.84 | 16.14 | 13.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.42 | -0.14 | -3.15 | -1.12 | 12.58 | -9.82 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.43 | 0.60 | 1.66 | 2.38 | 0.78 | 4.59 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.43 | 1.44 | 1.58 | 3.24 | 9.35 | 2.54 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.47 | 0.53 | 0.59 | -0.37 | 3.90 | 1.34 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.47 | 0.36 | 0.36 | -0.12 | 1.56 | 0.36 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.48 | 0.68 | -0.10 | 5.39 | 2.88 | 0.00 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.48 | 0.77 | -0.55 | 3.81 | 2.48 | -1.23 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.50 | 0.44 | 0.22 | 3.53 | 6.98 | 4.39 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.51 | -0.51 | -3.88 | -0.92 | -5.20 | -13.66 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.52 | 0.92 | 0.46 | -6.01 | -1.67 | -6.53 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.52 | 0.09 | -1.28 | -5.80 | -5.34 | -9.36 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.52 | 1.24 | -2.73 | -2.23 | 0.35 | 3.44 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.52 | 0.32 | 0.53 | 6.85 | 2.37 | -10.70 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.53 | 0.01 | -0.17 | 1.58 | 4.46 | 0.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.53 | 1.22 | 1.29 | 2.73 | 6.76 | 3.91 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.54 | 0.35 | 3.90 | -8.94 | -7.49 | -5.85 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ETO | Eaton Vance Tax-Advantage | -0.54 | 2.74 | 4.57 | 6.03 | 11.07 | 10.69 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -0.21 | 2.35 | -2.96 | -1.11 | -12.46 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.54 | -0.08 | 0.00 | 0.16 | -0.16 | -7.43 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.55 | -0.19 | -0.65 | -3.32 | -0.28 | -1.10 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.55 | 0.00 | 0.00 | -2.35 | -5.09 | -13.32 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.55 | 1.04 | 0.13 | -0.32 | 0.70 | -4.09 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.56 | -0.47 | 0.77 | 7.57 | 4.37 | -2.59 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.56 | 2.62 | 2.32 | 2.42 | 9.51 | 9.06 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.57 | -0.19 | 3.17 | 11.19 | 6.59 | 0.10 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.57 | 1.16 | -0.14 | 3.63 | -6.67 | -2.37 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.58 | 0.00 | 2.62 | -7.27 | -3.95 | -11.92 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.59 | -0.44 | -2.23 | -3.21 | -1.59 | -6.67 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.59 | 0.20 | -1.65 | 7.51 | 3.67 | -4.42 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.60 | 1.29 | 1.17 | 2.43 | 5.66 | 2.78 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.60 | 2.51 | 0.08 | -1.99 | 8.86 | 13.96 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.60 | 0.88 | 2.68 | 3.32 | 5.58 | -2.35 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.60 | 0.94 | 0.61 | 2.66 | 9.06 | 5.89 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 3.19 | -3.31 | -9.49 | -1.20 | -2.44 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BTT | BlackRock Municipal 2030 | -0.62 | -0.36 | -0.49 | 1.22 | 5.45 | 5.75 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.62 | 1.27 | 1.49 | 4.22 | 6.94 | 1.13 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.63 | -0.11 | 2.50 | 0.75 | -2.28 | -5.23 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.63 | 2.44 | 0.80 | -3.53 | -6.40 | -15.57 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.64 | 0.32 | 0.00 | 5.75 | 13.22 | 20.66 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.65 | 3.49 | -2.60 | 8.46 | 19.12 | 21.45 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.67 | 0.44 | -1.03 | 0.81 | 3.11 | -9.31 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.67 | -0.36 | -1.67 | 1.31 | -6.96 | -14.36 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.67 | 0.17 | -2.47 | -3.74 | -2.79 | -15.91 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.68 | -0.75 | -0.11 | -1.31 | -5.54 | 2.62 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| AGD | abrdn Global Dynamic Divi | -0.69 | 1.23 | 0.52 | -1.12 | 11.95 | 12.72 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.69 | -0.69 | 1.82 | -5.44 | -4.49 | -2.25 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.69 | 0.45 | -0.69 | -1.44 | -2.18 | -3.97 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.69 | -0.25 | -3.45 | -4.02 | -5.60 | -8.69 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.73 | 2.83 | -1.46 | 4.30 | 10.26 | 7.99 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.73 | -0.05 | -7.00 | -11.46 | -10.61 | -18.25 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.73 | -0.73 | -2.72 | -15.25 | -8.97 | -32.79 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| JRS | Nuveen Real Estate Income | -0.74 | 0.39 | -1.48 | 1.42 | -1.24 | -14.46 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.74 | 1.44 | -1.27 | -3.27 | -6.81 | -14.46 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.74 | 0.98 | 1.33 | -1.68 | 0.17 | 1.39 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.77 | 0.37 | -0.31 | -27.72 | -28.52 | -24.45 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| AVK | Advent Convertible and In | -0.78 | 0.63 | 0.95 | 3.82 | 8.69 | 7.59 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.78 | 0.69 | -1.43 | 4.92 | 10.17 | 6.11 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EOD | Allspring Global Dividend | -0.78 | 0.44 | 0.79 | 2.23 | 9.45 | 16.33 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.79 | 0.94 | 1.05 | 5.34 | 10.81 | 5.83 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.80 | 0.69 | 0.31 | 3.55 | 13.53 | -12.02 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.80 | -0.12 | 10.72 | 6.82 | 36.11 | 34.84 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.82 | -1.00 | -1.89 | -8.31 | -7.06 | -16.56 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| HRZN | Horizon Technology Financ | -0.82 | -0.52 | 13.42 | -4.94 | -9.23 | -28.35 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PPT | Putnam Premier Income Tru | -0.82 | 0.00 | 0.28 | -0.82 | -1.09 | 1.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.82 | -2.03 | -1.63 | -12.36 | -15.14 | -30.94 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.83 | -0.50 | -2.93 | -3.48 | -4.94 | -9.07 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.83 | 2.12 | 4.32 | -18.01 | -24.89 | -32.24 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GBDC | Golub Capital BDC, Inc. | -0.86 | 0.14 | -0.14 | -4.92 | -7.58 | -9.45 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| WHF | WhiteHorse Finance, Inc. | -0.86 | -3.23 | -1.15 | -19.15 | -24.89 | -35.03 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| FFA | First Trust Enhanced Equi | -0.87 | 0.98 | 1.17 | 3.54 | 9.80 | 4.70 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.88 | -1.01 | 1.03 | 1.22 | 6.27 | 0.89 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.89 | 1.41 | 0.55 | 3.18 | 13.19 | -6.06 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.89 | -0.30 | 1.72 | -0.40 | 1.31 | -1.08 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | -0.89 | 0.00 | 3.08 | -7.46 | -8.47 | -14.76 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.89 | 0.78 | -2.16 | -2.50 | 2.63 | -2.61 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.90 | 3.02 | 4.34 | 9.76 | 15.09 | 4.67 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.90 | -0.84 | 0.83 | -4.92 | 1.17 | -2.51 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.91 | 0.42 | -2.51 | -12.38 | -15.52 | -26.51 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| EXG | Eaton Vance Tax-Managed G | -0.91 | 1.48 | 2.37 | 6.24 | 8.86 | 8.99 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.92 | -0.78 | 0.06 | 2.41 | 2.54 | -7.23 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HIX | Western Asset High Income | -0.93 | -0.24 | -1.62 | -1.85 | 1.92 | -3.85 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.94 | 0.64 | 1.22 | 2.53 | 3.27 | 1.35 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.94 | -0.13 | -0.94 | 1.81 | 4.16 | -6.14 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.96 | -1.90 | -0.96 | -3.43 | -4.62 | -20.31 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.97 | -0.36 | -3.18 | -5.51 | -4.07 | -7.44 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.98 | 1.09 | -1.70 | -1.41 | 0.52 | 0.70 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.99 | 0.54 | 0.23 | -1.95 | 2.27 | 1.71 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.01 | 0.00 | 0.33 | 6.86 | -3.37 | -13.34 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| HPI | John Hancock Preferred In | -1.01 | -1.07 | -0.55 | 6.84 | 5.40 | -4.34 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.01 | 4.06 | 5.56 | -7.39 | -12.22 | -25.06 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ETG | Eaton Vance Tax-Advantage | -1.02 | 2.07 | 3.98 | 8.55 | 11.44 | 15.02 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.03 | -0.62 | 2.05 | 0.21 | 4.04 | 3.52 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.07 | 0.76 | 4.26 | 10.06 | 20.10 | 20.34 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.07 | 1.57 | 0.78 | -8.60 | -4.85 | -7.30 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TSLX | Sixth Street Specialty Le | -1.09 | 0.40 | -1.05 | -12.63 | -6.24 | 4.39 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| HPS | John Hancock Preferred In | -1.10 | -1.42 | -0.64 | 2.87 | 4.93 | -4.94 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.12 | -0.17 | 0.00 | 0.79 | 2.05 | 1.73 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.12 | -0.19 | 2.44 | -6.10 | -3.07 | 2.41 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| GECC | Great Elm Capital. Corp. | -1.13 | 2.07 | 6.90 | -29.46 | -25.19 | -21.78 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.14 | 0.27 | -6.83 | -0.82 | 8.09 | 11.64 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -1.15 | -0.13 | -0.13 | -2.88 | -1.90 | -8.82 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.15 | 1.56 | 5.07 | 9.40 | 23.63 | 42.85 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IVZ | Invesco LTD | -1.18 | 4.28 | 6.93 | 17.90 | 57.84 | 36.99 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NIE | Virtus Equity & Convertib | -1.20 | -0.03 | 0.56 | 5.01 | 9.16 | 5.71 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.20 | 0.97 | -0.62 | -17.93 | -11.60 | -13.15 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ZTR | Virtus Total Return Fund | -1.21 | 0.93 | -0.76 | 3.33 | 6.37 | 9.23 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.23 | -0.36 | 0.37 | -2.77 | 0.37 | -0.51 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.23 | -1.23 | -0.88 | -5.24 | -1.92 | -5.87 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.27 | 0.45 | -1.13 | -4.23 | 0.25 | -1.61 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.27 | 1.04 | -2.18 | 1.04 | 5.33 | -0.85 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| CHI | Calamos Convertible Oppor | -1.30 | 0.59 | 0.96 | 8.30 | 6.32 | -8.43 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| AMP | Ameriprise Financial, Inc | -1.33 | 0.62 | -1.27 | -8.10 | -11.41 | -17.28 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BLK | Blackrock, Inc. | -1.35 | -0.28 | -7.06 | -4.06 | 9.03 | 4.13 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.40 | 0.93 | 7.22 | 6.27 | 21.49 | 25.44 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.41 | -1.61 | 2.44 | -8.73 | -11.95 | -16.90 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| APO | Apollo Global Management, | -1.42 | -0.52 | 8.49 | -1.74 | -8.45 | -19.58 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PSEC | Prospect Capital Corporat | -1.42 | 1.09 | 1.47 | -2.46 | -24.93 | -35.13 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| ETY | Eaton Vance Tax-Managed D | -1.46 | 0.45 | 0.71 | -0.06 | 5.28 | 3.94 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.48 | -0.76 | -2.40 | -4.35 | 2.76 | -14.23 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -1.55 | 0.56 | 10.65 | 19.40 | 42.13 | 41.65 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CSQ | Calamos Strategic Total R | -1.56 | 0.85 | 0.00 | 3.90 | 9.81 | 4.07 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ACV | Virtus Diversified Income | -1.57 | 0.43 | 4.39 | 15.14 | 18.00 | 16.71 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CEE | The Central and Eastern E | -1.57 | 0.00 | -0.45 | -9.70 | 0.84 | 21.57 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.60 | -1.52 | -1.64 | 5.91 | 12.40 | 10.15 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.62 | -0.77 | 7.73 | -9.39 | -10.28 | -17.98 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| RA | Brookfield Real Assets In | -1.66 | -1.88 | -0.31 | -1.74 | 0.46 | -2.33 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.66 | -0.10 | -2.32 | 4.12 | 14.64 | -0.98 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.66 | 2.30 | 3.19 | 8.54 | 19.26 | 26.24 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.69 | 1.93 | 1.71 | -7.59 | 1.25 | 5.54 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NTRS | Northern Trust Corp | -1.72 | 0.12 | 4.25 | 2.21 | 20.59 | 21.66 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| DMB | BNY Mellon Municipal Bond | -1.73 | 0.19 | 1.60 | 8.99 | 5.17 | 0.65 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.75 | -1.04 | -0.64 | 1.64 | 7.65 | 8.97 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.78 | -0.11 | 0.54 | 0.00 | 1.41 | 3.77 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.85 | -0.83 | 1.73 | 6.65 | 8.46 | -6.56 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ECF | Ellsworth Growth and Inco | -1.85 | -1.52 | -1.52 | 11.61 | 22.72 | 25.29 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.99 | -0.04 | 0.51 | -3.05 | 0.20 | -0.40 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -2.36 | 2.56 | -5.90 | -13.69 | 13.39 | 2.87 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MC | MOELIS & COMPANY | -2.41 | -0.35 | -5.93 | -8.21 | 3.60 | -17.22 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| STK | Columbia Seligman Premium | -2.45 | -1.94 | 2.50 | 23.00 | 26.34 | 11.37 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -2.62 | -2.87 | -0.98 | 5.62 | 12.42 | 8.03 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.72 | -1.31 | 1.81 | -13.14 | -4.90 | -21.83 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | -2.79 | -2.91 | 5.30 | -16.19 | -12.20 | -12.38 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| NCZ | Virtus Convertible & Inco | -2.84 | -0.61 | 0.25 | 5.77 | 12.47 | 8.84 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -2.87 | -3.08 | -4.33 | 11.16 | 23.53 | 24.15 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| BX | Blackstone Inc. | -3.33 | -4.38 | -10.72 | -14.61 | -4.87 | -22.75 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BAM | Brookfield Asset Manageme | -3.68 | -0.68 | -2.82 | -10.74 | -11.75 | -7.47 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RILY | B. RILEY FINANCIAL, INC. | -9.21 | -5.14 | 1.50 | -11.12 | 51.95 | -0.10 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
