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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & COMPANY | 6.94 | 8.49 | 11.80 | -18.04 | -7.95 | 22.86 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | 6.35 | 2.99 | -1.29 | -3.06 | 0.54 | 29.90 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IVZ | Invesco LTD | 6.32 | -0.45 | 1.09 | -15.82 | 0.46 | 90.48 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| AMG | Affiliated Managers Group | 5.98 | 4.75 | 1.56 | -8.26 | 19.39 | 96.83 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| RILY | B. RILEY FINANCIAL, INC. | 5.77 | 9.46 | -2.84 | -7.05 | 28.99 | 137.22 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| VRTS | Virtus Investment Partner | 5.08 | 3.43 | 2.54 | -22.78 | -29.09 | -10.17 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IHD | VOYA EMERGING MARKETS HIG | 4.95 | 5.35 | 6.72 | 5.59 | 9.05 | 51.30 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 4.87 | 3.76 | 0.53 | -11.18 | -8.98 | 5.88 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 4.76 | 4.19 | 3.36 | -1.53 | 1.05 | 41.03 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 4.74 | 5.29 | 0.57 | -1.73 | 5.43 | 43.17 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 4.65 | 5.81 | -1.71 | -11.14 | -18.38 | -3.53 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 4.63 | 5.47 | -0.36 | -2.96 | 6.32 | 47.48 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BLK | Blackrock, Inc. | 4.49 | 4.61 | 5.30 | -8.05 | -14.12 | 22.51 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BX | Blackstone Inc. | 4.38 | 2.92 | 9.72 | -24.85 | -28.65 | -5.60 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NTRS | Northern Trust Corp | 4.20 | 7.30 | 7.69 | 3.81 | 14.56 | 77.47 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CGO | Calamos Global Total Retu | 4.17 | 5.45 | 1.87 | 0.33 | -1.96 | 34.57 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | 4.07 | 3.02 | -0.49 | 2.50 | 6.23 | 38.60 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 4.01 | 4.43 | 1.10 | 0.26 | 0.52 | 39.18 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NEWT | NewtekOne, Inc. Common St | 3.99 | 8.03 | 0.00 | -13.87 | 7.25 | 21.38 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CEE | The Central and Eastern E | 3.90 | 3.90 | 2.94 | 5.23 | 22.30 | 52.09 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 3.85 | 2.72 | -2.24 | -4.38 | -3.90 | 15.01 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.83 | 10.55 | 8.73 | -30.36 | -25.04 | -42.87 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BCV | Bancroft Fund Ltd. | 3.81 | 2.63 | 0.58 | -3.04 | -0.79 | 41.93 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| STT | State Street Corporation | 3.75 | 6.14 | 8.04 | 2.28 | 16.46 | 78.41 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| IDE | VOYA INFRASTRUCTURE, INDU | 3.72 | 3.14 | -0.35 | 3.30 | 6.09 | 42.58 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 3.68 | 3.03 | -0.81 | -7.30 | 1.00 | 32.52 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 3.62 | 2.89 | 1.75 | 2.58 | 8.11 | 38.65 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.61 | 2.97 | -3.68 | -7.10 | -8.60 | 29.84 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.60 | 0.66 | 1.43 | -16.34 | -15.44 | 6.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GLO | Clough Global Opportuniti | 3.59 | 3.59 | -0.52 | -3.35 | 3.22 | 29.08 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 3.58 | 3.95 | 1.64 | 1.94 | 12.24 | 64.76 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 3.55 | -0.24 | -2.25 | -9.47 | -8.13 | 14.74 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| KKR | KKR & Co. Inc. | 3.54 | 2.85 | 7.84 | -29.86 | -24.66 | -3.67 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ECF | Ellsworth Growth and Inco | 3.42 | 1.32 | -0.09 | -5.19 | -3.69 | 39.23 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 3.33 | 5.64 | 4.88 | 2.81 | 5.15 | 37.07 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 3.32 | 3.22 | -5.88 | -17.99 | -23.49 | -16.45 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 3.30 | 3.30 | -2.01 | -4.98 | -3.78 | 25.12 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 3.23 | 0.96 | -1.54 | -1.96 | 1.32 | 7.97 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 3.18 | 1.88 | -2.58 | -9.79 | -1.91 | 31.94 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 3.08 | 4.15 | 0.80 | -8.39 | -9.22 | 13.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 3.08 | 2.60 | -0.45 | -4.35 | -0.90 | 19.22 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 3.08 | 4.60 | 2.38 | 6.74 | 15.55 | 60.11 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 3.07 | 5.55 | 1.19 | 1.55 | 4.11 | 37.88 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 3.06 | 3.79 | 0.96 | -1.27 | 3.56 | 35.89 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 3.00 | 2.21 | -1.62 | -8.94 | -11.06 | 13.72 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.97 | 2.75 | 0.10 | -4.05 | 0.83 | 31.00 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 2.96 | 1.65 | -0.88 | 4.91 | -0.44 | 30.72 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 2.95 | 2.95 | -2.03 | -5.28 | 0.64 | 26.36 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.94 | 2.71 | -1.41 | -6.67 | -1.09 | 26.07 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 2.93 | 3.87 | -1.94 | -2.36 | -11.11 | -0.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.91 | 2.68 | 1.32 | -16.85 | -21.91 | 3.95 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CSQ | Calamos Strategic Total R | 2.90 | 4.03 | -1.63 | -8.31 | -6.32 | 30.52 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| TROW | T Rowe Price Group Inc | 2.90 | 2.16 | 2.78 | -14.07 | -13.21 | 12.43 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CHY | Calamos Convertible and H | 2.89 | 5.39 | 1.47 | 0.43 | 3.17 | 27.78 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| AGD | abrdn Global Dynamic Divi | 2.88 | 4.09 | -2.14 | -5.84 | -17.57 | 31.01 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | 2.86 | 2.13 | 0.17 | -10.16 | -10.16 | -2.71 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.85 | 0.90 | 0.45 | -0.89 | 5.37 | 45.70 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 2.83 | 1.80 | -2.28 | -8.64 | -10.03 | 13.36 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 2.83 | 4.31 | 0.25 | -6.55 | -7.74 | 1.78 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 2.79 | 0.00 | -2.25 | -12.97 | -12.04 | 9.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.76 | 1.40 | 0.93 | -2.32 | -0.61 | 22.33 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 2.74 | 5.72 | -2.20 | -6.53 | -6.24 | 20.08 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.69 | 3.48 | 3.01 | 3.81 | 5.82 | 19.24 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NAD | Nuveen Quality Municipal | 2.69 | 0.85 | -1.99 | -2.87 | 1.37 | 6.76 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.67 | 3.94 | 5.01 | -10.92 | -7.32 | 26.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BK | Bank of New York Mellon C | 2.66 | 5.76 | 9.24 | 6.03 | 19.65 | 72.68 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 2.66 | 1.90 | -4.32 | -9.33 | -3.88 | 10.66 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.64 | 6.03 | -1.80 | -4.05 | 2.44 | 25.00 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 2.60 | 3.15 | -0.26 | -4.02 | -2.55 | 18.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 2.58 | 4.13 | -1.62 | -5.66 | 0.00 | 17.39 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 2.58 | 2.35 | -0.11 | -1.93 | -0.33 | 26.81 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 2.57 | 1.17 | -1.33 | -1.52 | 0.48 | 3.69 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.53 | -0.92 | 1.32 | -39.85 | -29.47 | -15.95 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MIY | BLACKROCK MUNIYIELD MICHI | 2.53 | -2.25 | -7.05 | -3.61 | 3.62 | 3.99 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.52 | 0.66 | -6.86 | -6.66 | -5.06 | 24.00 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.51 | 1.65 | 2.34 | -26.79 | -21.80 | 30.50 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MQY | Blackrock Muni Yield Qual | 2.51 | 3.07 | -0.70 | -1.55 | -0.95 | 1.51 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.51 | 1.44 | -3.62 | -11.12 | -2.39 | -2.01 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.47 | 4.60 | 2.11 | 4.50 | 5.36 | 34.10 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ACV | Virtus Diversified Income | 2.46 | 3.55 | -3.76 | -8.32 | 4.06 | 45.66 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EOI | Eaton Vance Enhanced Equi | 2.45 | 2.55 | -1.65 | -6.06 | -6.20 | 19.57 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 2.43 | 2.30 | 0.12 | -2.00 | -1.30 | 25.06 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.38 | 2.13 | 0.46 | -0.70 | 2.46 | 35.34 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 2.38 | 1.03 | -2.00 | -3.84 | 1.80 | 4.97 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.37 | 2.06 | -2.34 | -1.18 | 1.29 | 23.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | 2.37 | 2.84 | -3.10 | -0.98 | 4.14 | 9.42 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.33 | 0.76 | -0.75 | -5.71 | -4.00 | -25.00 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| ACP | abrdn Income Credit Strat | 2.31 | 4.11 | -1.12 | -5.00 | -7.64 | 2.90 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CRF | Cornerstone Total Return | 2.31 | 1.00 | -2.34 | -12.45 | -13.31 | 10.25 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 2.27 | 1.09 | -3.66 | -4.38 | -2.31 | 21.08 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 2.25 | 1.31 | -2.33 | -5.25 | -3.50 | 26.31 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.24 | 2.24 | 0.48 | -2.50 | 0.65 | 31.07 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 2.23 | 1.96 | 0.00 | 1.96 | -2.98 | 10.78 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.21 | 1.03 | -2.22 | -0.23 | -0.16 | 12.39 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RIV | RiverNorth Opportunities | 2.20 | 2.84 | 1.22 | -3.17 | -3.09 | 9.23 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 2.19 | 2.49 | -0.56 | -1.20 | 0.09 | 1.32 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 2.18 | 1.50 | 0.56 | -6.41 | -8.32 | -2.00 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 2.16 | 2.25 | -4.67 | -2.07 | 1.55 | 7.74 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 2.16 | 1.46 | -1.38 | -2.80 | 1.46 | 6.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 2.15 | 3.09 | -0.44 | -5.75 | -1.85 | 18.68 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.14 | 1.47 | -1.90 | -1.27 | 1.97 | 4.91 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.10 | 1.19 | -1.64 | -2.67 | 1.90 | 4.61 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 2.08 | 1.32 | -1.46 | -0.92 | 0.75 | 1.70 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 2.07 | 2.17 | 0.46 | -0.55 | 0.18 | 1.98 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 2.05 | 2.92 | -0.64 | -0.64 | -1.09 | 2.25 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 2.03 | 1.87 | -4.16 | -6.40 | 4.14 | 12.48 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 2.02 | 0.63 | -0.21 | -2.64 | -2.74 | 10.11 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 2.01 | 2.90 | -0.60 | -1.52 | 0.09 | 2.01 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.98 | -0.35 | -4.38 | -7.80 | -13.30 | 25.17 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.98 | 1.69 | -3.99 | -3.35 | -1.77 | 2.27 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.96 | 0.89 | -1.73 | -1.73 | 1.21 | 7.11 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.96 | 5.49 | 0.39 | 6.57 | 2.37 | 21.55 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.94 | 2.12 | -0.35 | 0.70 | -1.20 | 13.36 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.93 | 2.19 | 1.36 | -1.45 | -4.19 | 19.40 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.93 | 1.78 | 0.44 | 9.22 | 3.46 | 26.75 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.90 | 1.74 | 1.10 | 0.31 | 3.04 | 6.80 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.89 | 1.00 | -0.90 | -0.89 | 1.00 | 4.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.89 | 1.32 | -1.19 | -1.56 | -2.18 | 3.86 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.88 | 1.43 | 1.21 | -1.29 | -5.15 | 7.92 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.88 | 1.07 | -1.11 | -1.82 | -3.32 | 7.22 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.87 | 1.44 | -1.60 | -1.80 | -3.15 | 1.76 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.87 | 2.95 | -2.26 | 8.30 | -1.82 | 21.56 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.87 | 7.91 | 1.33 | -32.15 | -34.59 | -41.95 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| NVG | Nuveen AMT-Free Municipal | 1.86 | 0.72 | -2.25 | -1.56 | 2.36 | 7.42 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.85 | 1.02 | -2.11 | -3.69 | -1.39 | 23.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.85 | 0.86 | -3.85 | -8.14 | -7.93 | 3.78 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.85 | 1.25 | -5.01 | -6.55 | -3.42 | -3.04 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.85 | 0.00 | -1.79 | -0.09 | 3.88 | 16.30 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.81 | 0.10 | -3.70 | -0.39 | 1.81 | 3.05 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.77 | 3.69 | 1.36 | 6.40 | 1.85 | 13.87 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.76 | 0.73 | -10.99 | -6.18 | -11.60 | -14.56 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.76 | 3.35 | 0.58 | 7.86 | 21.66 | 62.59 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.75 | 2.85 | 1.17 | -6.41 | -3.74 | -12.82 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EVT | Eaton Vance Tax-Advantage | 1.74 | 1.37 | 0.48 | -2.56 | 2.19 | 23.93 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.74 | 1.32 | -4.35 | -2.15 | -1.68 | 5.76 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.74 | 0.67 | -3.31 | -6.32 | -0.75 | 2.53 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.73 | 4.10 | 1.08 | -5.37 | -4.24 | 35.52 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.71 | 2.31 | 2.19 | 2.93 | 9.18 | 55.60 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.70 | -0.39 | -3.60 | -5.02 | -5.25 | 10.07 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 1.67 | 1.26 | -8.23 | -3.56 | -13.07 | 7.77 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.66 | 2.17 | 0.99 | -2.08 | 2.86 | 6.99 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.64 | 0.96 | -3.84 | -4.36 | -2.95 | 5.83 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.63 | 1.40 | -1.36 | -2.13 | -0.34 | 0.35 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.63 | 0.57 | -2.40 | -4.21 | -12.05 | 2.88 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.62 | 0.80 | -1.95 | -5.28 | -5.64 | -5.35 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.62 | 1.57 | 0.24 | -4.85 | -8.17 | 5.39 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| APO | Apollo Global Management, | 1.60 | -2.90 | 0.90 | -25.61 | -15.07 | -4.73 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BTZ | BlackRock Credit Allocati | 1.59 | 0.69 | 0.10 | -4.84 | -7.50 | 3.65 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.55 | 1.03 | -2.16 | -6.57 | -8.10 | 3.51 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.55 | 1.66 | -2.72 | -2.68 | -0.71 | 4.91 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.55 | 1.37 | 0.09 | -5.03 | -10.24 | 1.27 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.53 | 1.53 | 0.54 | -3.93 | -8.11 | -8.11 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 1.53 | 0.16 | 1.22 | -1.43 | -0.48 | 7.99 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.52 | 1.35 | -0.93 | -4.21 | -4.79 | -2.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.51 | 1.20 | -0.15 | -11.99 | -10.94 | 5.59 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| NBH | Neuberger Berman Municipa | 1.50 | 0.99 | -0.97 | -1.36 | -1.26 | 0.79 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.48 | -0.66 | -2.07 | -0.92 | -3.57 | -1.69 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.47 | 1.15 | 1.08 | -0.69 | -1.73 | 4.20 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.46 | 1.37 | 1.76 | 3.69 | 4.00 | 15.70 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.45 | 1.15 | 0.29 | -6.81 | -7.55 | -1.77 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 1.43 | 1.26 | 1.34 | 0.58 | -0.33 | 8.75 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 1.41 | 0.40 | 0.40 | -6.34 | -8.39 | -2.52 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.40 | 1.18 | 1.05 | -0.43 | -1.63 | 3.88 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.40 | 2.17 | 1.11 | 6.63 | 2.46 | 21.12 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.40 | 0.56 | 1.19 | -0.14 | 1.61 | 6.08 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.40 | 1.80 | 0.86 | -1.04 | -3.42 | 1.60 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.39 | 0.46 | 1.96 | -6.67 | -8.54 | -0.73 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.39 | 0.62 | -3.38 | -3.05 | -6.83 | 0.55 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.39 | 4.54 | -0.21 | -27.48 | -23.11 | -20.39 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| DMO | Western Asset Mortgage Op | 1.38 | 2.23 | 1.76 | -1.52 | -7.41 | 1.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.38 | 5.52 | 11.25 | 34.98 | 80.72 | 152.21 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RNP | Cohen & Steers REIT and P | 1.38 | 2.96 | -1.91 | 1.28 | -6.09 | 3.80 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.37 | 1.97 | 2.17 | -3.00 | -6.67 | 6.37 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.37 | 0.18 | -3.67 | -0.70 | 2.22 | 7.36 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.37 | 0.58 | -0.19 | -9.93 | -14.97 | -1.34 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 1.36 | 1.23 | 0.49 | 1.99 | 1.86 | 17.82 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.36 | 1.26 | -0.19 | 2.35 | 3.16 | 3.47 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 1.36 | 1.23 | 0.35 | 3.12 | 0.96 | 0.09 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.35 | 2.38 | -1.31 | -3.68 | -3.89 | 9.86 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.35 | 1.88 | -0.82 | -0.41 | 1.99 | 5.53 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.34 | 0.28 | -1.10 | 0.70 | -0.14 | 3.01 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.34 | 4.12 | -4.61 | -25.04 | -29.57 | -24.92 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PTY | PIMCO Corporate & Income | 1.32 | 0.82 | -0.65 | -6.75 | -15.17 | -3.23 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.30 | 1.88 | -1.40 | -6.76 | -7.62 | 2.33 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.30 | 1.38 | 2.91 | 8.60 | 7.68 | 16.02 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.29 | 1.29 | -0.57 | -2.70 | -8.65 | 2.49 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.27 | 0.48 | -1.14 | -0.38 | -1.70 | 1.37 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.27 | 0.84 | -2.45 | -6.78 | -6.93 | 17.72 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.26 | 2.64 | 0.00 | -6.95 | -8.67 | 14.12 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.23 | 0.92 | -1.35 | -3.37 | -6.26 | 7.86 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.22 | 3.36 | -1.71 | -1.97 | -5.44 | 2.54 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.20 | 1.69 | 0.16 | -1.94 | -7.75 | 9.83 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.20 | 1.74 | -0.72 | -0.33 | 1.00 | 5.20 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.18 | 0.39 | 0.39 | -2.52 | -9.80 | -4.69 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 1.17 | -0.29 | -0.29 | -0.29 | -2.26 | -5.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.14 | 1.47 | -0.16 | 7.83 | 20.51 | 55.00 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.14 | 1.14 | -2.30 | -1.11 | -1.41 | 0.62 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.14 | 0.76 | 0.38 | 5.21 | -0.15 | 13.93 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.14 | 1.66 | 0.00 | -0.10 | 1.98 | 5.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 1.12 | 0.43 | -1.84 | -2.09 | 1.03 | 8.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.12 | 0.25 | -2.53 | -4.49 | -5.82 | 4.25 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.11 | 0.92 | -1.62 | 3.01 | 5.39 | 42.45 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.10 | 2.51 | 2.70 | -4.58 | -9.59 | 0.73 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 1.09 | 1.36 | 1.00 | -8.00 | -13.90 | -1.24 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| UTG | Reaves Utility Income Fun | 1.09 | 2.34 | 1.78 | 10.90 | 0.32 | 39.96 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 1.09 | 0.63 | -1.33 | -0.71 | -1.33 | 0.99 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.08 | 1.28 | -1.39 | -2.74 | -6.19 | 11.11 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.08 | 0.81 | 0.94 | -5.42 | -7.17 | 0.00 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 1.07 | 1.50 | 4.36 | 15.40 | 12.68 | 38.30 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 1.07 | 0.85 | -1.35 | -4.91 | -6.78 | 2.49 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.07 | -0.40 | -0.08 | 0.24 | 2.92 | 7.22 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | 1.03 | 1.12 | -0.64 | -2.87 | -6.80 | -4.75 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.02 | 3.97 | 3.59 | -1.08 | 8.93 | 21.93 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HIX | Western Asset High Income | 1.01 | 2.29 | 1.01 | -3.83 | -8.22 | 7.20 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.00 | 1.71 | 1.32 | 1.32 | -3.11 | 7.30 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 1.66 | -0.11 | 1.43 | 2.91 | 6.73 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.94 | 0.34 | -1.18 | -3.13 | -5.92 | 6.14 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.92 | 1.48 | -1.79 | -3.09 | -10.22 | -1.52 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.91 | 1.00 | -1.46 | -5.60 | -9.47 | 3.23 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.90 | 1.07 | -0.32 | -9.58 | -10.83 | -0.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.90 | 0.18 | -1.58 | -13.56 | -25.45 | -18.34 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | 1.35 | -0.57 | -4.35 | -5.83 | 10.09 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.89 | 3.57 | 1.44 | -3.27 | 0.96 | 0.34 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NAN | Nuveen New York Quality M | 0.87 | 1.11 | -0.74 | -0.13 | -0.48 | 0.75 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.87 | 3.41 | -3.03 | -4.37 | -5.31 | -0.63 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| FTF | Franklin Limited Duration | 0.86 | 0.68 | -1.18 | -5.01 | -7.98 | 0.34 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.86 | 1.91 | -1.84 | -3.77 | -8.57 | 2.26 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 0.00 | 1.27 | -5.14 | -7.69 | 4.80 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.84 | 5.37 | 3.69 | -11.81 | -4.31 | -9.93 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BTT | BlackRock Municipal 2030 | 0.83 | 0.39 | 0.61 | 1.41 | 2.05 | 10.07 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.81 | 1.73 | 2.83 | 0.98 | -0.59 | 8.16 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.80 | 1.17 | -0.43 | -9.01 | -9.01 | 3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.79 | 0.71 | -4.94 | -7.78 | -9.68 | -0.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.77 | 0.99 | -0.16 | 0.00 | -0.44 | -1.19 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.75 | 0.94 | -0.92 | -3.41 | -4.70 | -6.36 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.75 | -0.63 | -0.21 | 1.73 | 5.74 | 9.82 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.72 | -0.18 | 0.45 | -6.22 | -6.92 | 2.86 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | 0.72 | 4.76 | -4.04 | -10.40 | -11.96 | 8.11 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| LDP | COHEN & STEERS LIMITED DU | 0.68 | 1.38 | -0.29 | -3.87 | -5.50 | 11.23 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.66 | 2.48 | -1.73 | -11.45 | -8.51 | -5.90 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EHI | Western Asset Global High | 0.66 | 2.17 | -2.08 | -4.68 | -6.29 | -0.81 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| PHK | PIMCO High Income Fund | 0.64 | 1.95 | -2.49 | -4.86 | -5.81 | 6.09 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.63 | -0.47 | 0.47 | -6.31 | -7.33 | -7.13 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.63 | -1.16 | -0.82 | -5.24 | -6.52 | -4.17 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.63 | 0.53 | -1.34 | -4.30 | -2.94 | 5.29 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.63 | 0.95 | 2.57 | -3.33 | -5.34 | -3.63 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 1.65 | 0.31 | -5.20 | -6.02 | 7.78 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| WIW | Western Asset Inflation-L | 0.59 | 0.12 | -0.82 | -1.39 | -5.14 | 0.95 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 1.93 | 0.27 | -0.80 | -3.39 | 4.23 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.53 | 0.15 | -5.03 | -8.82 | -8.32 | 6.61 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| MSB | Mesabi Trust | 0.51 | -2.21 | 1.50 | -20.58 | 3.68 | 29.91 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.48 | 2.72 | 7.91 | 5.82 | 9.52 | 23.78 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NNY | Nuveen New York Municipal | 0.47 | -0.58 | -1.85 | -1.85 | 1.79 | 4.16 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| GLAD | Gladstone Capital Corp | 0.44 | 5.49 | 2.50 | -12.27 | -10.70 | -20.03 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BTO | John Hancock Financial Op | 0.43 | 5.65 | 7.86 | 4.39 | 6.16 | 30.03 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.21 | 0.00 | -6.23 | -7.84 | -0.21 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| GECC | Great Elm Capital. Corp. | 0.39 | -3.54 | -7.00 | -27.25 | -36.05 | -43.70 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 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 |
| RFI | Cohen and Steers Total Re | 0.35 | 1.97 | -0.44 | 2.34 | -5.10 | 4.22 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 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 |
| NHS | Neuberger Berman High Yie | 0.31 | 0.92 | -11.84 | -11.84 | -10.76 | -4.66 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 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 |
| PPT | Putnam Premier Income Tru | 0.29 | -2.77 | -0.28 | -2.77 | -5.65 | 1.74 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.22 | 3.24 | -0.72 | -9.43 | -10.61 | 0.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.87 | -1.30 | -3.60 | -5.60 | 2.48 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 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 |
| 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 |
| CGBD | Carlyle Secured Lending, | 0.00 | 1.01 | -0.90 | -13.42 | -9.64 | -21.14 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| 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 |
| 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 |
| 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 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | -0.16 | 6.64 | 3.21 | -24.27 | -34.55 | -26.02 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| DHIL | Diamond Hill Investment G | -0.25 | -0.17 | -0.55 | 0.90 | 23.17 | 31.83 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| WHF | WhiteHorse Finance, Inc. | -0.27 | 5.49 | 0.67 | 9.17 | 9.65 | -14.77 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| 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 |
| 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 |
| HPI | John Hancock Preferred In | -0.51 | -0.44 | -2.91 | -3.33 | -10.34 | 4.67 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 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 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.79 | 3.06 | -3.81 | -23.02 | -9.34 | -12.33 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.99 | 3.51 | -0.75 | -12.90 | -14.58 | -14.58 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HPF | John Hancock Preferred In | -1.02 | -0.38 | -1.98 | -3.11 | -8.62 | 2.97 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.04 | -0.97 | -2.32 | -1.45 | -8.51 | 4.77 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.16 | -1.33 | -2.83 | -17.80 | -18.18 | -8.73 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NML | Neuberger Berman Energy I | -1.26 | 0.39 | 1.29 | 18.26 | 17.98 | 30.55 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 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 |
| 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 |
| PEO | Adams Natural Resources F | -1.37 | 0.08 | 0.49 | 17.17 | 22.35 | 39.22 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.39 | -1.29 | -2.71 | 10.15 | 13.61 | 19.97 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.48 | 1.12 | 4.64 | -8.01 | -6.72 | -5.53 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.40 | -0.12 | 0.74 | 17.86 | 20.74 | 42.23 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.80 | -5.28 | -6.64 | -16.93 | -33.67 | -8.77 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 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 |
