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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWT | NewtekOne, Inc. Common St | 5.00 | 10.35 | 19.59 | -4.07 | 29.76 | 33.50 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.54 | 8.77 | 14.97 | -13.15 | 2.45 | -5.60 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| GF | NEW GERMANY FUND Inc | 4.36 | 7.49 | 19.37 | 3.04 | 7.68 | 22.49 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 4.23 | 8.44 | 18.62 | 27.28 | 67.13 | 176.48 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 4.19 | 2.94 | 7.78 | -14.45 | 9.71 | 97.90 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| BLK | Blackrock, Inc. | 3.94 | 4.08 | 11.22 | -6.52 | -9.05 | 23.05 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ECPG | Encore Capital Group, Inc | 3.77 | 4.32 | 20.06 | 45.26 | 101.49 | 176.74 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KKR | KKR & Co. Inc. | 3.72 | 7.82 | 17.57 | -14.31 | -9.96 | 3.69 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| STT | State Street Corporation | 3.56 | 3.76 | 20.48 | 14.39 | 30.10 | 84.54 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| TCPC | BlackRock TCP Capital Cor | 3.42 | 11.86 | 24.93 | -25.55 | -21.84 | -33.96 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MC | MOELIS & COMPANY | 3.36 | 7.27 | 28.37 | -9.90 | 3.26 | 36.49 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| PNNT | Pennant Investment Corp | 3.36 | 5.42 | 5.42 | -20.18 | -25.78 | -23.15 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| PSEC | Prospect Capital Corporat | 3.20 | 9.43 | 16.00 | 1.40 | 4.69 | -16.67 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BAM | Brookfield Asset Manageme | 3.19 | 8.07 | 16.71 | -3.00 | -7.55 | 4.33 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BEN | Franklin Resources, Inc. | 3.18 | 6.72 | 16.77 | 6.31 | 23.96 | 56.10 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.10 | 3.24 | 6.14 | -13.36 | -12.80 | 9.21 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| ARES | Ares Management Corporati | 3.09 | 12.31 | 13.17 | -25.82 | -15.17 | -14.17 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| CGBD | Carlyle Secured Lending, | 3.03 | 7.78 | 8.66 | -7.38 | -2.30 | -16.17 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| IIF | Morgan Stanley India Inve | 3.02 | 3.71 | 11.70 | -2.11 | -14.67 | -4.68 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.99 | 13.16 | 11.09 | -10.96 | 2.96 | -0.63 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| VCTR | Victory Capital Holdings, | 2.99 | 7.25 | 8.82 | 7.31 | 11.86 | 32.79 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CG | The Carlyle Group Inc. Co | 2.89 | 7.24 | 11.95 | -15.38 | -7.42 | 49.67 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.77 | 5.36 | 23.25 | -15.76 | -26.35 | -23.04 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.75 | 7.80 | 10.15 | -22.44 | -15.14 | -19.22 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| GBDC | Golub Capital BDC, Inc. | 2.71 | 7.14 | 10.53 | -0.22 | -0.22 | -0.87 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| BX | Blackstone Inc. | 2.65 | 7.96 | 19.10 | -15.10 | -16.74 | 1.65 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| RMT | Royce Micro-Cap Trust Inc | 2.60 | 3.98 | 18.79 | 11.13 | 25.14 | 67.33 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.59 | 1.56 | 12.35 | 4.00 | 13.75 | 38.30 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.49 | 4.79 | 9.85 | -7.08 | 5.16 | -6.49 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| GECC | Great Elm Capital. Corp. | 2.44 | 5.83 | 11.22 | -25.44 | -25.24 | -45.99 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.34 | 2.51 | 3.84 | -6.29 | 0.34 | 13.09 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| GLAD | Gladstone Capital Corp | 2.33 | 7.04 | 9.96 | -8.35 | 0.16 | -21.40 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| VOYA | VOYA FINANCIAL, INC. | 2.31 | 3.40 | 10.93 | -2.87 | 3.85 | 31.91 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IAF | abrdn Australia Equity Fu | 2.30 | 2.69 | 11.63 | -0.67 | -2.06 | 11.73 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.27 | 3.86 | 11.62 | -0.01 | 7.17 | 39.15 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 2.26 | 5.58 | 6.93 | -8.11 | -1.66 | -4.41 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| FDUS | Fidus Investment Corp. | 2.26 | 5.27 | 10.42 | -3.66 | -3.95 | 4.00 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| CSWC | Capital Southwest Corp | 2.25 | 5.30 | 12.60 | 5.52 | 19.80 | 25.09 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| IFN | The India Fund, Inc. | 2.22 | 4.54 | 9.61 | -9.33 | -17.72 | -17.34 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.19 | 1.45 | 13.90 | 1.86 | 12.72 | 27.10 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.13 | 5.46 | 12.67 | 13.97 | 14.79 | 15.63 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.11 | 2.34 | 6.86 | -9.05 | 3.49 | -3.67 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.05 | 4.45 | 7.42 | 0.26 | 8.77 | 2.63 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.04 | 4.43 | 10.12 | -7.11 | -7.31 | -10.54 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| NTRS | Northern Trust Corp | 1.96 | 3.80 | 17.75 | 4.39 | 28.31 | 82.82 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| TROW | T Rowe Price Group Inc | 1.96 | 3.45 | 13.27 | -8.84 | -5.35 | 14.36 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| CLM | Cornerstone Strategic Val | 1.94 | 0.86 | 5.33 | -8.48 | -7.26 | 10.70 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.94 | 0.99 | -0.94 | -15.08 | -4.75 | 3.31 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.92 | 2.21 | 9.81 | -5.07 | 3.65 | 28.46 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.87 | 5.14 | 13.13 | 4.69 | -2.58 | 4.03 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.84 | 4.99 | 6.83 | -4.76 | 7.96 | 29.93 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.78 | 3.55 | 12.30 | 3.87 | 12.20 | 36.18 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.76 | 3.66 | 10.72 | 10.54 | 8.20 | 15.03 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.75 | 5.65 | 15.72 | 6.41 | 16.55 | 7.46 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| BGY | BlackRock Enhanced Intern | 1.74 | 1.74 | 10.57 | -1.84 | 2.63 | 11.83 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.70 | 1.63 | 11.55 | -3.95 | -4.72 | 7.27 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.65 | 3.67 | 11.54 | 0.23 | 2.19 | 29.60 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| AMG | Affiliated Managers Group | 1.59 | 4.49 | 9.34 | -7.71 | 30.07 | 95.48 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| ETO | Eaton Vance Tax-Advantage | 1.55 | 2.68 | 10.56 | -2.09 | 8.29 | 27.72 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.51 | 0.53 | 5.17 | -8.44 | -8.21 | 10.43 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.48 | -0.29 | 8.79 | -4.38 | -6.47 | 10.19 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.47 | 1.59 | 6.92 | 0.25 | 6.96 | 22.55 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.47 | 2.00 | 8.03 | 5.59 | -1.27 | 2.27 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.46 | -0.79 | 1.13 | -5.57 | -3.83 | -9.65 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.45 | 5.92 | 19.01 | 13.83 | 28.18 | 80.64 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| THW | Tekla World Healthcare Fu | 1.42 | 3.38 | 8.35 | -0.77 | 0.00 | 21.80 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.40 | 2.62 | 8.52 | 0.89 | 7.15 | 29.65 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.39 | 1.67 | 1.30 | -5.44 | -5.11 | -6.17 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.38 | 6.71 | 9.77 | -12.47 | -8.44 | -3.16 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| CHW | Calamos Global Dynamic In | 1.36 | 3.54 | 11.60 | 3.41 | 7.49 | 36.79 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| RNP | Cohen & Steers REIT and P | 1.35 | 1.25 | 6.74 | 5.09 | -2.55 | 3.24 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.35 | 2.65 | 15.37 | 4.93 | 6.87 | 31.41 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.34 | 0.12 | 5.55 | -5.24 | -5.85 | -6.16 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.33 | 3.90 | 5.64 | -3.08 | 2.63 | 22.74 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.33 | 1.80 | 8.88 | -2.61 | 1.39 | 10.81 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.32 | 0.13 | 5.05 | -2.15 | -5.56 | -4.01 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.31 | 2.32 | 7.60 | -1.01 | 9.17 | 35.93 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.23 | 5.93 | 10.68 | -1.36 | -4.42 | 26.33 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.22 | 3.09 | 9.09 | 2.78 | 0.86 | 20.52 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.21 | 2.54 | 8.47 | -0.91 | 5.43 | 20.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.18 | 3.06 | 11.61 | 1.20 | 2.06 | 51.96 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.18 | 7.65 | 20.03 | 16.31 | 25.76 | 75.84 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.17 | 2.37 | 7.71 | -3.17 | -4.80 | 12.33 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.15 | 0.98 | 3.70 | 2.16 | 2.84 | 12.41 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.15 | 3.53 | 5.64 | -1.47 | 9.48 | 23.97 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.12 | 1.12 | 3.43 | -4.12 | -5.01 | 2.77 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.12 | 3.04 | 12.12 | 5.03 | 0.74 | 8.39 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.11 | 1.03 | 5.79 | 0.00 | 4.74 | 21.67 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.11 | 3.57 | 14.69 | 6.45 | 14.70 | 48.16 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.10 | 4.76 | 4.56 | -9.84 | -24.24 | 3.00 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.10 | 2.09 | 7.24 | -2.81 | -4.27 | 6.42 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.09 | 1.60 | 5.01 | -2.43 | -2.26 | 8.89 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.08 | 0.97 | 9.22 | -3.00 | 3.09 | 23.00 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.04 | 2.19 | 4.66 | -7.15 | -6.39 | -4.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.04 | 1.04 | 7.51 | -3.10 | 2.73 | 16.16 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.03 | 1.58 | 8.85 | 2.23 | 6.77 | 33.53 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.03 | 2.39 | 11.35 | 1.12 | 2.61 | 35.97 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.01 | 2.59 | 7.46 | -4.16 | -3.24 | 3.61 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.01 | 0.45 | 2.74 | 0.90 | 1.92 | 10.01 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.00 | 0.20 | 2.36 | -4.70 | -2.50 | -4.10 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.99 | 1.50 | 7.82 | 0.99 | 6.83 | 37.56 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.98 | 3.53 | 11.13 | 2.22 | 0.07 | 31.10 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.96 | 3.38 | 10.04 | 0.64 | 3.23 | 22.58 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | 1.02 | 4.88 | -2.44 | -0.43 | 6.42 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.95 | 0.76 | 1.14 | -5.86 | -4.93 | -7.66 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.94 | 0.31 | 3.37 | 1.90 | 2.71 | 11.59 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.94 | 2.18 | 1.90 | -1.19 | 3.60 | 1.35 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.93 | 0.17 | 2.77 | -2.56 | -4.03 | -1.91 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.92 | 3.02 | 10.76 | 5.14 | 7.70 | 31.15 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.91 | 1.60 | 3.54 | -5.37 | 6.97 | 11.38 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.91 | 0.80 | 8.49 | 1.46 | 4.16 | 21.07 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.91 | 2.89 | 12.72 | 1.53 | 4.78 | 31.97 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.90 | 1.63 | 4.09 | 1.72 | -6.43 | 0.00 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.90 | 2.92 | 9.31 | 0.60 | 7.21 | 30.66 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.88 | 0.36 | 3.32 | 1.93 | 1.19 | 6.82 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.87 | 0.41 | 12.80 | 3.80 | 14.43 | 51.09 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.86 | 2.12 | 7.37 | 1.22 | 5.58 | 24.12 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.86 | 2.06 | 6.69 | 1.50 | 3.73 | 19.63 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.84 | 1.86 | 6.97 | -3.06 | -1.34 | 15.47 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.81 | 2.93 | -6.14 | -13.45 | -9.47 | -12.91 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.81 | -1.00 | 6.57 | -6.07 | -1.49 | 1.33 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.79 | 0.41 | 1.45 | -2.76 | -3.88 | -5.65 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.79 | 1.39 | 2.00 | 3.66 | 2.20 | 11.84 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.78 | 1.42 | 13.03 | 6.82 | 12.43 | 35.16 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.77 | 0.59 | 2.35 | -7.08 | -11.94 | -8.38 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.76 | 0.65 | 5.90 | -0.85 | -0.53 | 5.42 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.76 | -0.35 | 0.97 | -0.65 | -0.75 | 7.20 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.76 | -0.25 | 1.93 | -2.46 | -2.58 | 8.49 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.75 | -0.06 | 2.03 | -0.74 | -0.74 | 6.11 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.74 | 1.61 | 5.34 | -9.00 | -1.15 | -0.18 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| HYT | BLACKROCK CORPORATE HIGH | 0.73 | 0.85 | 3.37 | -2.33 | -6.84 | -5.11 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.73 | 0.16 | 2.55 | 1.88 | -1.19 | 9.38 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.72 | 0.34 | 6.78 | -1.18 | -5.29 | 3.20 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.72 | 0.37 | 1.90 | -1.92 | -0.37 | 6.77 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.72 | 1.73 | 8.12 | -1.21 | -0.12 | 22.45 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.71 | -4.17 | 5.83 | -15.03 | 1.11 | 16.57 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.70 | 0.29 | 2.74 | -6.78 | -13.71 | -6.99 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.68 | 1.38 | 8.76 | -1.17 | 2.34 | 15.36 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.68 | 1.51 | 4.35 | -8.40 | -5.02 | 3.63 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.68 | 0.14 | -0.19 | 2.37 | 1.47 | 7.96 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.67 | 1.30 | 3.95 | -1.73 | -2.77 | 8.90 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.67 | 0.50 | 2.56 | -4.46 | -4.53 | -2.44 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.67 | 1.22 | 4.61 | -0.40 | -0.66 | 0.13 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.67 | 2.97 | 11.24 | 4.10 | 8.62 | 54.46 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.67 | 0.36 | 2.57 | 1.09 | 0.98 | 5.23 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.67 | 1.70 | 7.92 | 3.60 | 6.90 | 15.69 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.67 | 3.95 | 6.33 | 0.22 | 12.04 | 46.14 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | 1.84 | 9.32 | 0.99 | -2.87 | 1.67 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.64 | 1.81 | 0.55 | -4.60 | -3.22 | -1.20 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.64 | 1.37 | 4.24 | -5.55 | -5.15 | -5.79 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.64 | 0.29 | -1.94 | -3.27 | 3.31 | 6.92 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.64 | 0.30 | 3.36 | 0.55 | 0.55 | 7.29 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.64 | -0.21 | 2.11 | -0.71 | 0.13 | 7.18 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.64 | 1.65 | 6.54 | -4.90 | -5.28 | 0.93 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.62 | 0.93 | 3.29 | 1.11 | -1.33 | 3.29 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.62 | -1.46 | 0.20 | -1.70 | 3.86 | 7.22 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.61 | 2.34 | 2.34 | -3.52 | -5.13 | -4.51 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | -0.34 | 2.84 | -0.17 | 1.22 | 8.23 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.61 | 2.48 | 3.82 | -6.23 | -7.02 | -0.25 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.60 | 0.60 | 2.06 | -3.53 | -3.06 | -0.51 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.60 | -1.68 | 1.82 | -0.20 | 1.41 | 8.58 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.58 | -0.19 | 2.57 | -8.79 | -9.27 | -3.53 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.58 | 2.85 | 1.45 | -1.55 | -0.14 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.57 | 1.15 | 5.48 | -0.47 | -2.94 | 4.86 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.57 | 0.70 | 2.48 | -3.86 | -0.63 | 0.84 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.57 | 0.09 | 0.85 | -0.47 | -3.80 | 6.93 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.57 | 2.01 | -2.47 | -3.27 | 0.00 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.56 | 1.81 | 1.60 | -2.54 | 0.35 | 0.66 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.56 | 1.58 | 3.68 | -1.17 | -6.46 | 4.76 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.56 | -0.49 | 0.21 | 1.64 | -1.92 | 3.85 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.56 | 1.03 | 2.18 | -1.26 | -2.71 | 1.84 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | 0.27 | 5.45 | 6.24 | 2.78 | 16.58 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.55 | -0.57 | 0.31 | 2.69 | -0.96 | 8.38 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.55 | 1.02 | 2.57 | -4.11 | -9.92 | -1.89 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.55 | -0.53 | 2.57 | -1.98 | -3.05 | 3.26 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.54 | -0.43 | 3.25 | 0.93 | 2.33 | 8.23 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.53 | 1.42 | 2.93 | 0.72 | -0.35 | 4.92 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.52 | -0.91 | 2.57 | 2.49 | 1.00 | 8.97 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.52 | 1.31 | 9.17 | -22.52 | 42.54 | 152.94 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.50 | 1.41 | 4.25 | -4.00 | -4.90 | -2.06 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.49 | 0.38 | 2.82 | -3.17 | -6.20 | -8.05 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.48 | -0.29 | 1.37 | 0.29 | -2.54 | 0.97 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | 0.96 | 1.45 | 0.48 | 1.78 | 7.19 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.48 | 1.61 | 11.79 | -16.49 | -22.74 | -4.44 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| DHIL | Diamond Hill Investment G | 0.47 | 0.89 | 0.61 | 1.70 | 27.15 | 33.65 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| MFM | MFS Municipal Income Trus | 0.46 | -0.46 | 2.36 | 0.65 | 0.65 | 7.85 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.46 | 0.00 | -1.50 | -11.37 | -9.28 | -11.84 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.46 | 0.46 | 1.94 | 0.99 | -2.87 | 1.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.46 | 1.15 | 4.53 | 0.69 | 0.08 | 4.20 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.45 | 2.03 | 9.41 | -1.47 | -5.64 | 12.41 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.45 | 0.71 | 3.51 | 0.98 | -0.33 | 5.88 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.42 | 1.26 | 4.31 | -5.77 | -2.58 | 1.17 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.42 | -0.25 | 2.89 | 1.94 | 0.17 | 9.60 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.41 | 1.80 | 2.85 | -1.65 | -3.38 | -4.96 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.41 | 0.81 | 2.98 | 0.35 | 1.34 | 7.84 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 1.02 | 5.07 | 0.50 | -4.49 | -3.43 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.37 | 0.37 | 3.75 | -3.69 | -3.98 | -0.47 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | -0.65 | 1.03 | -1.38 | 0.47 | 4.98 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.37 | 0.88 | 3.64 | -5.51 | -7.89 | -3.63 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | -0.58 | -0.76 | -3.82 | -1.23 | 8.56 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | -0.27 | 1.99 | -0.70 | -1.23 | 5.52 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.35 | 0.22 | 1.90 | 1.54 | 1.90 | 10.34 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.35 | 1.62 | 3.85 | 1.89 | 2.17 | 8.53 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.35 | 0.00 | 1.75 | 1.85 | 0.10 | 4.16 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.34 | 0.34 | 2.46 | 2.32 | 2.60 | 9.13 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.33 | -0.90 | 4.60 | -12.20 | -21.51 | -20.91 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.88 | 3.48 | 2.79 | -0.54 | 2.98 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.33 | -0.05 | 3.09 | 0.43 | 1.01 | 8.52 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.33 | 3.85 | 19.40 | 9.04 | 27.54 | 52.58 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | -0.46 | 3.42 | -3.55 | -2.52 | -6.94 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.32 | 0.97 | 2.63 | -3.56 | -2.05 | -1.74 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.31 | -0.52 | -0.72 | -5.95 | -4.08 | -4.46 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.31 | -0.74 | 2.38 | 2.38 | 3.09 | 4.64 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.30 | 1.97 | 4.02 | -2.47 | -1.47 | 4.51 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.30 | 1.95 | 4.54 | -2.14 | -1.57 | 8.71 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.28 | 0.28 | 2.44 | 0.55 | -0.18 | 7.06 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | -0.14 | 1.26 | -4.53 | -6.48 | -4.94 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.28 | -0.04 | -1.81 | -3.52 | -3.06 | 4.00 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | -0.27 | 4.34 | 0.27 | 0.00 | 6.14 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.27 | -0.38 | 1.38 | 1.16 | 1.95 | 7.19 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.26 | -0.91 | 7.94 | 8.87 | 8.10 | -19.64 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| CHI | Calamos Convertible Oppor | 0.25 | 0.85 | 6.97 | 4.79 | 7.46 | 25.24 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.25 | 1.96 | 4.46 | 3.55 | 1.27 | 10.24 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.25 | 0.49 | 5.04 | -2.05 | -1.87 | 9.09 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.25 | 0.15 | 0.76 | -0.15 | -2.70 | 3.82 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.25 | 3.56 | 11.49 | -1.45 | 0.08 | 41.22 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.24 | 1.00 | 6.61 | 5.12 | 5.97 | 13.24 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 0.83 | 5.19 | -3.19 | -3.95 | 5.85 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | -0.21 | -0.13 | -0.63 | 0.64 | 10.18 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.21 | -0.53 | 1.26 | 4.19 | 0.82 | 5.33 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.20 | 0.20 | 0.75 | -7.29 | -7.23 | -4.24 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | 1.02 | 5.79 | -2.18 | -3.71 | 2.92 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.61 | 1.79 | 0.71 | -1.04 | 2.15 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.17 | 1.00 | 5.88 | 2.72 | 6.06 | 23.79 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| GLO | Clough Global Opportuniti | 0.17 | 0.34 | 5.50 | -1.35 | 2.99 | 27.45 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.16 | 0.26 | 4.50 | -2.42 | -2.22 | 4.93 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| NFJ | Virtus Dividend, Interest | 0.15 | 1.85 | 11.74 | 2.07 | 7.39 | 24.21 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | -0.75 | 2.40 | 2.24 | 0.99 | 7.92 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.13 | 2.25 | 9.13 | -0.87 | 2.71 | 18.05 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.12 | 3.61 | -4.35 | -4.86 | -0.12 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 1.30 | 0.00 | -4.45 | 1.30 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | 0.97 | 5.73 | -4.95 | -2.18 | 3.86 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.11 | 0.21 | 0.98 | -0.08 | 0.79 | 7.84 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.83 | 2.75 | -1.32 | -1.62 | 3.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.99 | 1.77 | -4.95 | -7.91 | -6.09 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.09 | 0.27 | 13.95 | 1.75 | 6.26 | 27.66 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.33 | 0.33 | -0.74 | 4.06 | 10.87 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 0.70 | 2.49 | -1.37 | -4.82 | 2.85 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.07 | 0.66 | 4.42 | -0.71 | 2.06 | 5.28 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.06 | -0.17 | 4.44 | 1.60 | 0.80 | 21.38 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.04 | 1.83 | 1.75 | -7.91 | 3.47 | 36.22 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NBB | Nuveen Taxable Municipal | 0.03 | 0.67 | 2.62 | 1.31 | -2.13 | 4.65 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 0.42 | 10.78 | 3.68 | 9.44 | 16.51 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -0.88 | 3.66 | 7.27 | 3.03 | 16.87 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.00 | 1.04 | 1.20 | 5.59 | 6.21 | 9.04 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 1.38 | 3.38 | 3.97 | 5.46 | 11.72 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | 0.00 | 5.90 | -0.91 | 2.90 | 20.44 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.16 | 3.94 | -1.32 | -1.86 | 7.01 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.09 | 1.98 | 3.74 | -4.67 | -3.65 | -1.91 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.12 | 0.09 | 3.84 | -6.13 | -1.88 | -12.62 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.81 | 2.51 | -0.97 | 1.66 | 7.75 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.18 | -0.37 | 9.23 | 2.08 | 4.85 | 30.94 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.74 | 3.11 | 0.27 | 2.10 | 10.84 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -0.19 | 2.27 | -2.65 | -4.65 | 2.94 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | 0.57 | 8.23 | -2.91 | -3.44 | 14.55 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.34 | 0.00 | 7.15 | 2.01 | 5.68 | 33.67 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | -0.40 | 0.41 | -5.36 | -7.14 | -6.79 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.42 | -1.20 | 5.14 | 5.48 | 9.68 | 7.89 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.59 | 1.72 | 9.20 | 10.88 | 2.29 | 34.27 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.68 | -1.76 | 3.86 | 10.65 | 9.98 | 22.49 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.75 | -0.53 | 3.45 | -1.21 | 4.14 | 12.05 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.91 | -3.94 | 7.07 | -34.38 | -23.25 | -45.67 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| EMO | ClearBridge Energy Midstr | -1.59 | -3.95 | -9.30 | 3.69 | 14.73 | 9.53 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.18 | -3.96 | -2.22 | 10.38 | 3.91 | 14.38 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.58 | -3.96 | 6.76 | -1.39 | 24.12 | 40.01 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.68 | -3.85 | -6.29 | 8.40 | 20.04 | 17.26 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -3.89 | -3.89 | -6.26 | 4.50 | 19.49 | 29.10 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -4.32 | -4.43 | -6.28 | 3.91 | 21.02 | 25.91 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
