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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOF | JAPAN SMALLER CAPITALIZAT | 2.63 | -0.24 | 9.56 | 7.21 | -1.96 | 20.91 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| GNT | GAMCO Natural Resources, | 2.50 | 4.11 | 12.62 | 13.73 | 2.84 | 40.78 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.19 | -0.20 | 11.79 | -6.56 | 29.16 | 67.97 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.65 | -0.74 | 5.60 | 1.38 | 6.78 | 28.82 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.59 | 0.22 | 6.08 | 9.94 | 11.94 | 22.28 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.56 | -0.14 | 6.40 | -23.37 | 2.58 | 29.76 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MXF | MEXICO FUND | 1.49 | 1.82 | 1.73 | -2.46 | -2.15 | 19.65 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.46 | 1.37 | 3.07 | 6.69 | -3.73 | -14.94 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 1.45 | 0.77 | 2.63 | -0.28 | -5.31 | -10.24 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.39 | 1.54 | 4.38 | 6.22 | 4.16 | 17.00 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.39 | 0.00 | 5.30 | -6.66 | 3.72 | 11.57 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.37 | 0.00 | -0.19 | -4.07 | 0.58 | 1.77 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.35 | 1.35 | 26.84 | 7.40 | -8.72 | -41.60 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| MSB | Mesabi Trust | 1.35 | 1.44 | 3.68 | -11.39 | -25.44 | -27.56 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.29 | -1.53 | -3.55 | 9.10 | 14.59 | 15.33 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.29 | 4.44 | 5.38 | -2.49 | -17.83 | -18.12 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| GF | NEW GERMANY FUND Inc | 1.21 | -1.50 | 1.47 | -5.72 | -5.87 | -1.07 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.20 | -0.15 | -0.88 | 1.20 | -3.43 | 6.30 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.15 | 3.29 | 5.62 | 15.18 | 9.60 | 25.84 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.14 | -0.11 | -0.67 | -1.22 | -4.81 | 7.23 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.10 | -4.58 | -7.32 | -13.53 | -19.89 | -34.78 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | 1.05 | 1.76 | 4.25 | 2.32 | -4.45 | 6.74 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.04 | -2.85 | 12.37 | -13.81 | 24.92 | 138.22 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.02 | 1.24 | 11.38 | 15.18 | 25.50 | 52.11 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.02 | 0.56 | 5.94 | 3.72 | 10.39 | 26.70 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.00 | -2.88 | 0.40 | -5.78 | -9.01 | -14.26 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| RNP | Cohen & Steers REIT and P | 0.99 | 0.49 | -1.40 | -2.80 | -4.97 | -8.99 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.95 | 5.45 | 13.39 | 9.82 | 1.57 | 34.70 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.95 | -0.05 | 0.95 | 1.46 | -1.23 | 6.85 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.94 | -0.74 | 0.00 | -0.92 | -3.24 | 4.68 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.94 | -2.36 | 17.76 | -2.72 | -3.76 | -16.49 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| FRA | Blackrock Floating Rate I | 0.93 | -0.27 | 1.40 | -2.15 | -3.45 | -17.61 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.93 | 0.34 | 0.24 | -0.48 | -3.28 | -3.68 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.92 | 0.92 | 4.17 | 4.34 | 2.81 | 12.73 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.91 | 3.60 | 2.64 | 4.72 | 32.17 | -16.01 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| PDI | PIMCO Dynamic Income Fund | 0.91 | 2.18 | -3.73 | -7.75 | -16.33 | -19.93 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.87 | 0.53 | 0.98 | -0.24 | -5.66 | -5.95 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.87 | -0.17 | -1.19 | -5.37 | -5.67 | 3.74 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.85 | -0.53 | -1.25 | -5.77 | -15.52 | -14.94 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.84 | 0.47 | 2.37 | 0.47 | -1.83 | 3.35 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.81 | 0.04 | 4.41 | 6.37 | 5.04 | 6.75 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.77 | -2.96 | 2.95 | -1.69 | 1.35 | -4.38 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.74 | 0.66 | 1.65 | 0.33 | -1.29 | 11.52 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.73 | 0.00 | -0.24 | -2.96 | -2.28 | -6.95 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.73 | 0.52 | 4.01 | 4.12 | 6.91 | 6.61 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.72 | -0.24 | 0.08 | 0.40 | -3.09 | 7.74 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.71 | -2.67 | -0.98 | -9.71 | -7.15 | 1.46 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.70 | -1.53 | 4.79 | 1.02 | 12.83 | 24.88 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| HQL | Tekla Life Sciences Inves | 0.70 | -0.09 | 12.03 | 21.50 | 29.01 | 56.91 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.70 | 0.11 | 1.92 | 5.08 | -0.92 | 12.23 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.69 | -0.27 | 0.14 | -2.39 | -6.14 | 1.94 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.69 | -2.39 | 4.62 | -6.09 | 7.47 | 21.86 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.68 | -0.17 | 10.79 | -0.37 | 23.98 | 26.92 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.68 | -0.10 | 4.27 | 0.48 | 9.14 | 13.00 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| HTD | John Hancock Tax-Advantag | 0.68 | -0.82 | -2.47 | -1.25 | -0.94 | 2.89 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.67 | 0.00 | 3.79 | 1.21 | 3.08 | 8.88 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.67 | -1.49 | -0.36 | -5.54 | 1.16 | 13.44 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.67 | -0.66 | -0.49 | -2.73 | -5.19 | 2.98 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.67 | 0.86 | 2.82 | -4.08 | -6.94 | -25.84 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.65 | 1.11 | 5.66 | 3.66 | 4.70 | 16.61 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.64 | -0.65 | -2.40 | 19.27 | 19.55 | 60.59 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| BGH | Barings Global Short Dura | 0.64 | -2.09 | 0.29 | -0.78 | -2.56 | -11.40 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.64 | -1.28 | 1.74 | -6.73 | 8.65 | 10.22 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.64 | 0.35 | 9.18 | 5.75 | 14.30 | -17.06 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| ETW | Eaton Vance Tax-Managed G | 0.63 | 0.21 | 4.49 | 2.52 | 3.82 | 10.25 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.63 | -0.75 | -0.87 | -1.88 | -1.30 | -1.30 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.62 | -0.20 | -0.41 | -2.69 | -3.75 | 5.29 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.61 | 0.34 | -2.06 | 1.77 | -3.81 | -4.74 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | 0.12 | 1.08 | -0.94 | -3.54 | -5.48 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.60 | -0.20 | -1.45 | -1.37 | -6.07 | -5.58 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.60 | 0.10 | 5.20 | 23.41 | 50.96 | 66.32 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| JFR | Nuveen Floating Rate Inco | 0.59 | -0.99 | -0.99 | -0.86 | -1.12 | -9.73 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.59 | 0.23 | 0.14 | -2.34 | -3.71 | -11.14 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | 0.59 | -0.11 | 2.97 | 0.75 | 1.41 | 17.46 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.57 | 0.57 | 4.18 | 3.32 | 4.09 | 8.72 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.57 | -0.42 | 0.50 | -1.87 | -5.54 | -8.36 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.57 | 0.58 | 5.11 | 2.29 | 4.73 | 15.66 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.57 | -2.59 | -1.25 | 2.00 | -14.23 | -25.57 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.55 | -0.37 | 0.93 | 0.55 | -1.27 | -12.31 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.41 | -0.55 | -0.68 | -5.57 | -2.21 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.54 | 0.97 | 1.66 | 0.91 | 7.04 | 6.34 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.53 | 0.27 | 0.47 | -3.27 | -5.65 | -3.02 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.53 | 3.27 | 12.13 | -3.07 | -23.90 | -46.99 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| RQI | COHEN & STEERS QUALITY IN | 0.53 | 0.85 | -2.40 | -6.93 | -5.30 | -1.23 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.52 | -0.94 | 0.17 | -1.87 | -5.25 | -9.91 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.52 | 0.08 | -0.07 | -2.05 | -10.25 | -9.30 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| NFJ | Virtus Dividend, Interest | 0.52 | -0.26 | 2.57 | 4.77 | 13.96 | 20.57 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.51 | -1.30 | 2.97 | -3.64 | 0.75 | 1.40 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.50 | -0.58 | 2.94 | 1.57 | 12.02 | 19.63 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.50 | -0.83 | -1.97 | -5.23 | -8.78 | -13.28 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.50 | -0.22 | -1.46 | -2.84 | -6.20 | 1.60 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.50 | -0.77 | 3.28 | 0.78 | 15.51 | 39.96 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.49 | -1.76 | 2.00 | -2.00 | -2.54 | 4.87 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.49 | -1.03 | -2.32 | -3.45 | -9.97 | -1.03 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.49 | -1.81 | -1.34 | -6.62 | -8.12 | -12.94 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.47 | 0.02 | 0.42 | -1.07 | -0.94 | 1.41 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| CET | Central Securities Corp. | 0.47 | 1.34 | 4.56 | 3.23 | 5.30 | 10.20 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.47 | -0.49 | 1.09 | -1.90 | -8.14 | -10.07 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.47 | -1.39 | -0.53 | -0.65 | -3.94 | -1.33 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.46 | 0.66 | 3.50 | 3.71 | 3.07 | 12.41 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.46 | -0.05 | -0.24 | -2.58 | -2.22 | -2.64 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.46 | -2.29 | 0.78 | -3.56 | 1.88 | 6.00 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.45 | 2.31 | 4.34 | 12.11 | 28.23 | 36.96 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| NRK | Nuveen New York AMT-Free | 0.44 | -1.40 | -1.50 | -3.91 | -2.16 | 7.99 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.44 | 0.25 | -1.98 | 1.15 | 1.75 | 0.66 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.43 | -1.03 | -1.28 | -4.14 | -8.75 | -12.74 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.43 | -0.07 | -0.07 | -1.62 | -3.05 | 2.27 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.42 | 0.03 | 1.99 | 0.10 | 1.46 | 5.65 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.42 | -1.58 | 1.27 | -4.14 | -3.69 | -8.53 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.41 | -0.41 | 0.83 | 5.51 | 2.09 | 8.56 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | -0.59 | 1.30 | -0.88 | -5.15 | -6.89 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.40 | 0.40 | 0.61 | -0.22 | -2.80 | 5.97 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.38 | 0.38 | 2.89 | 2.20 | 0.38 | 17.36 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.38 | 0.50 | -0.07 | -1.44 | -4.76 | -2.83 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.38 | -0.56 | -0.56 | -3.80 | -7.32 | -13.28 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.36 | -0.92 | -1.69 | -4.84 | -5.42 | -5.87 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.36 | 0.78 | -0.05 | -4.36 | -10.50 | -18.16 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.35 | 0.00 | 2.64 | -6.36 | 3.14 | 18.28 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| GLO | Clough Global Opportuniti | 0.35 | -2.69 | 0.52 | -3.99 | -3.51 | 5.38 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.34 | -2.13 | 7.46 | 17.41 | 19.74 | 43.28 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.34 | -0.64 | 3.91 | -4.24 | 8.94 | 13.75 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.33 | -0.90 | -1.06 | -4.42 | -5.31 | 2.54 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.32 | 1.54 | 3.69 | 1.72 | -4.57 | 1.54 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.32 | 0.97 | -1.79 | 0.11 | -5.18 | -6.14 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.32 | -0.24 | -3.87 | -3.95 | -5.77 | -7.73 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | 0.16 | 0.16 | -3.58 | -3.88 | 4.20 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.32 | -0.68 | -2.18 | -4.39 | -4.72 | 0.96 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.32 | 2.32 | 7.30 | 10.10 | 4.81 | -21.25 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| EIM | Eaton Vance Municipal Bon | 0.31 | 0.63 | 0.42 | -2.33 | -3.70 | -0.82 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -0.10 | 0.40 | -1.74 | -3.70 | -9.06 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.30 | -0.45 | 4.86 | 0.75 | 8.08 | 17.57 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.30 | -0.89 | -3.02 | -7.26 | -10.18 | -6.03 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.30 | -0.67 | 0.53 | -4.94 | -5.95 | 8.86 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.29 | -2.11 | 0.94 | 0.42 | -1.43 | 2.00 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.83 | 0.56 | -1.37 | -2.09 | -12.80 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| FFA | First Trust Enhanced Equi | 0.28 | -1.26 | 2.83 | -0.19 | 5.17 | 9.30 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.28 | -0.15 | -0.15 | -2.07 | -4.47 | 3.76 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.28 | -0.17 | -1.16 | -1.81 | -2.97 | 3.64 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.28 | 0.14 | -0.35 | -0.63 | -2.20 | 1.94 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.27 | -1.57 | -2.59 | -5.53 | -8.51 | -6.81 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.27 | 0.50 | 9.48 | 1.16 | -12.55 | -13.63 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.26 | -0.58 | 3.40 | -2.58 | 5.37 | 16.35 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.25 | -0.33 | -0.73 | -2.93 | -5.85 | 2.94 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| SEIC | SEI Investments Co | 0.25 | 3.84 | 7.65 | 26.34 | 38.42 | 23.16 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| WIW | Western Asset Inflation-L | 0.25 | 0.01 | 0.74 | -1.87 | -3.57 | -6.27 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.24 | -1.28 | -0.34 | -2.30 | -6.61 | -13.02 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.24 | -0.60 | -0.48 | -3.94 | -6.55 | -12.93 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 0.24 | -1.03 | -1.34 | -0.40 | -1.65 | 6.57 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.24 | -0.24 | 1.03 | -0.24 | -2.33 | 7.47 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.23 | -3.00 | 3.44 | -2.05 | 8.02 | 18.73 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| CCD | Calamos Dynamic Convertib | 0.21 | -3.52 | 1.10 | -2.42 | 9.12 | 22.73 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DHF | BNY Mellon High Yield Str | 0.21 | -1.05 | -0.21 | -4.67 | -5.44 | -8.04 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.21 | -1.66 | -1.97 | -3.91 | -9.55 | 4.69 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | -0.41 | -0.61 | -0.82 | -2.02 | 7.17 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.34 | -0.41 | -2.40 | -4.86 | -4.89 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| RIV | RiverNorth Opportunities | 0.19 | 0.83 | -1.68 | -6.11 | -8.14 | -10.59 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 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 | -131.27 | -14295.73 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.17 | -0.67 | -0.33 | -6.72 | -22.06 | -18.94 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -0.50 | -1.47 | -2.43 | -5.35 | 7.50 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.17 | -0.51 | -4.08 | -7.41 | -18.92 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 0.85 | -4.06 | -0.51 | -3.43 | -8.80 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.42 | 0.85 | -0.68 | -7.49 | -8.72 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.16 | -0.71 | -2.93 | -2.41 | -6.75 | -6.12 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.15 | -1.67 | 0.34 | -5.89 | -2.65 | 16.74 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.15 | -0.58 | -0.42 | -3.84 | -4.66 | -15.71 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.15 | 1.74 | 7.00 | 12.18 | 8.63 | 2.28 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| BSL | Blackstone Senior Floatin | 0.15 | -0.84 | 0.00 | -0.15 | -0.84 | -8.70 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.15 | -0.44 | 0.84 | -1.60 | -4.29 | 2.79 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.15 | -0.84 | -1.32 | -2.28 | -5.49 | 0.55 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| PMO | Putnam Municipal Opportun | 0.15 | -1.68 | -0.34 | -2.05 | -4.20 | 4.64 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.14 | 0.05 | -0.50 | 2.87 | 3.16 | 10.69 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.14 | -0.19 | -0.39 | -2.02 | -3.22 | 2.82 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.14 | -0.42 | -0.42 | -1.71 | -2.64 | 4.47 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.14 | -0.90 | -0.80 | -1.45 | -6.62 | 1.99 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.13 | -1.67 | -0.33 | -3.87 | -3.92 | 0.81 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 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 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.00 | 1.16 | -1.47 | -4.18 | 5.83 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | -0.53 | -0.48 | -0.15 | -5.01 | -0.77 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.71 | 0.09 | -1.58 | -2.19 | -9.83 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -1.43 | 1.52 | -6.75 | -2.19 | -9.85 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.09 | -1.01 | 0.16 | -3.98 | -5.66 | 2.92 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.09 | 5.87 | 17.46 | 10.17 | -0.26 | 22.52 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -0.87 | -0.70 | -2.06 | -3.38 | 2.61 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.09 | 0.86 | 0.34 | -0.93 | -9.18 | -16.41 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 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 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | -1.35 | -1.07 | -0.50 | -4.99 | -8.01 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.07 | 0.22 | 0.07 | -1.65 | -1.23 | 1.18 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | -0.37 | -0.27 | -4.33 | -5.49 | -11.21 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.05 | -1.08 | -0.33 | -1.64 | -4.41 | 2.19 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.05 | -2.01 | 3.26 | 12.87 | 32.06 | 43.59 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| NAC | Nuveen California Quality | 0.04 | -0.04 | -0.89 | -3.34 | -1.97 | 4.88 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.02 | -0.35 | -0.35 | -2.62 | -5.20 | 1.82 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.01 | 1.64 | 8.88 | 7.64 | 7.96 | -14.32 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| EAD | Allspring Income Opportun | 0.01 | -0.14 | 0.65 | -3.48 | -6.60 | -10.04 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.01 | -1.01 | -0.86 | 22.07 | 42.18 | 29.72 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.49 | -1.69 | 1.61 | -0.75 | 13.77 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | -1.14 | 1.33 | -1.10 | -2.79 | -6.54 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -0.68 | -0.17 | -3.60 | -8.07 | -7.88 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -1.97 | -0.85 | -4.66 | -7.45 | -11.00 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -1.35 | 1.24 | 3.48 | 9.90 | 11.59 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | 0.21 | -1.45 | -3.64 | -13.30 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.21 | 1.67 | -0.81 | -5.06 | -8.27 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.87 | 1.22 | -2.15 | -2.88 | 7.69 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.39 | -1.30 | -3.43 | -9.69 | -9.95 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | -1.07 | -4.10 | -17.86 | -20.20 | -26.77 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -1.52 | -2.77 | -6.96 | -8.72 | -9.70 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.01 | -0.47 | -0.10 | -2.07 | -1.28 | 6.52 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.01 | 1.18 | -3.61 | 3.38 | 4.39 | 6.47 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.03 | -0.99 | 4.06 | 7.17 | 10.06 | 19.31 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -1.26 | 0.17 | 0.64 | -0.56 | 6.61 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -0.23 | 4.16 | 2.53 | 7.30 | 9.23 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.07 | -0.29 | 9.39 | 8.88 | 19.42 | -22.73 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EDD | Morgan Stanley Emerging M | -0.08 | 0.76 | 1.45 | 8.08 | -1.08 | 11.94 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.08 | -0.25 | 3.36 | 2.65 | 0.08 | -9.30 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.10 | 0.02 | 4.44 | 11.75 | 12.01 | -24.37 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.58 | -1.35 | -1.87 | -3.31 | 3.34 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.14 | 3.00 | 4.99 | 14.64 | 7.14 | -8.13 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| CRF | Cornerstone Total Return | -0.15 | -1.23 | -8.25 | -11.89 | -13.42 | -17.52 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.16 | -2.85 | -1.92 | -3.15 | -1.37 | 9.25 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.20 | -0.43 | 1.08 | 0.91 | -7.14 | -9.78 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.22 | 0.70 | 7.33 | 28.78 | 77.40 | 143.62 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.55 | 0.00 | -3.20 | -8.10 | -10.54 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | -0.22 | -1.73 | -0.44 | -7.35 | -7.54 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.25 | -3.82 | -1.71 | -6.61 | -0.70 | 11.96 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.27 | -1.33 | -2.11 | -2.87 | -5.10 | -13.39 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.28 | 0.14 | 6.93 | 10.75 | 8.53 | 31.53 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.28 | 1.51 | -7.96 | 7.14 | 18.13 | 3.42 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| CNS | Cohen & Steers Inc. | -0.29 | 0.14 | 0.59 | 18.79 | 23.83 | 8.71 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| EMO | ClearBridge Energy Midstr | -0.30 | -0.79 | 6.32 | 8.98 | 4.96 | 14.26 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.33 | -0.50 | 2.32 | 25.48 | 19.96 | 8.20 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| AB | AllianceBernstein Holding | -0.34 | 0.15 | -2.99 | -2.44 | -5.91 | -9.86 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| NML | Neuberger Berman Energy I | -0.34 | -2.67 | 3.34 | 5.98 | 5.98 | 21.20 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | 1.67 | -0.06 | 4.11 | 18.60 | 17.25 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.39 | -2.15 | -0.13 | -3.85 | -7.74 | -10.30 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.40 | -3.46 | -4.63 | 8.02 | 8.44 | 8.23 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.45 | -1.24 | 6.01 | 2.70 | 15.82 | -1.50 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| VCTR | Victory Capital Holdings, | -0.45 | -1.95 | 14.93 | 36.58 | 51.44 | 60.87 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.46 | 2.08 | 7.57 | -4.94 | -6.80 | -26.80 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| EFR | Eaton Vance Senior Floati | -0.47 | -0.85 | 0.00 | 0.48 | -1.72 | -9.82 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.47 | -1.84 | 0.19 | -1.66 | -3.26 | -11.65 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.51 | 2.28 | 5.58 | 8.31 | 11.63 | 11.58 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| CG | The Carlyle Group Inc. Co | -0.52 | 1.06 | 5.20 | 7.61 | -3.94 | -24.46 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| BX | Blackstone Inc. | -0.54 | 1.61 | 6.69 | 22.13 | 22.72 | -16.21 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| BANX | ArrowMark Financial Corp. | -0.56 | -1.06 | 2.65 | 3.79 | 4.16 | -1.44 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.57 | 1.86 | 20.05 | -2.56 | -16.36 | -39.77 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | -0.59 | -0.12 | -2.58 | -3.40 | -13.75 | -23.10 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PFLT | PennantPark Floating Rate | -0.60 | 1.30 | 4.29 | -9.68 | -10.12 | -27.23 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| CGBD | Carlyle Secured Lending, | -0.66 | 1.47 | 10.01 | 5.23 | -0.66 | -18.69 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| MAIN | Main Street Capital Corpo | -0.68 | 1.23 | 5.78 | 14.27 | 1.42 | -10.09 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| FDUS | Fidus Investment Corp. | -0.71 | 0.87 | -2.53 | 4.24 | 7.54 | -7.74 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | -0.76 | 1.08 | 1.81 | 1.55 | 8.55 | -25.72 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| SRV | NXG Cushing Midstream Ene | -0.76 | -6.74 | -3.01 | -4.12 | 4.87 | 5.93 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.79 | -1.45 | 1.26 | -2.54 | -5.98 | -5.88 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.82 | 1.09 | 4.44 | 4.71 | 3.68 | -10.91 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| CLM | Cornerstone Strategic Val | -0.90 | -2.35 | -9.50 | -12.80 | -15.35 | -17.44 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.93 | -0.75 | 7.15 | 10.26 | 10.54 | 28.01 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.21 | -4.46 | -16.87 | -11.96 | -1.85 | -2.08 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| GDO | Western Asset Global Corp | -1.21 | -1.21 | -0.58 | -6.05 | -10.91 | -15.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.33 | -0.05 | 0.80 | -0.73 | 7.96 | -11.61 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| CAF | MORGAN STANLEY CHINA A SH | -1.36 | -3.90 | -5.89 | -5.46 | 4.53 | 28.39 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.41 | -0.78 | 0.00 | -3.27 | -7.80 | -10.80 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.44 | -0.50 | -2.96 | 16.05 | 17.84 | -17.12 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MC | MOELIS & COMPANY | -1.51 | 1.34 | -1.64 | 0.26 | 8.10 | -7.01 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| HRZN | Horizon Technology Financ | -1.54 | -5.25 | 10.76 | 9.00 | -23.93 | -31.45 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
