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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | 9.90 | 6.54 | 24.09 | 32.92 | 67.79 | 44.01 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 4.83 | 18.99 | 42.42 | -0.53 | 31.78 | 13.03 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AGD | abrdn Global Dynamic Divi | 3.81 | 3.90 | 9.55 | 8.87 | 9.36 | 24.57 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.76 | 5.27 | 10.82 | 0.60 | -13.66 | -28.13 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MC | MOELIS & COMPANY | 2.74 | 8.70 | 13.22 | 21.40 | 12.22 | 2.31 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BEN | Franklin Resources, Inc. | 2.57 | 5.28 | 8.65 | 10.81 | 0.88 | 23.08 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CG | The Carlyle Group Inc. Co | 2.53 | 9.18 | 16.77 | 16.96 | 15.44 | 26.66 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TROW | T Rowe Price Group Inc | 2.37 | 5.18 | 4.30 | 7.47 | 7.45 | -4.95 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | 2.31 | 4.84 | 4.34 | 9.84 | 14.86 | 11.62 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 2.30 | 7.82 | 7.15 | 24.93 | -0.55 | -2.82 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| STK | Columbia Seligman Premium | 2.24 | 3.45 | 1.77 | 10.05 | 23.86 | 17.96 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.22 | 6.87 | 14.84 | 34.46 | 52.24 | 64.58 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CCD | Calamos Dynamic Convertib | 2.21 | 3.79 | 1.25 | 1.43 | 6.67 | -9.83 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VCTR | Victory Capital Holdings, | 2.21 | 5.15 | 6.76 | 1.55 | 3.63 | 1.44 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.15 | 5.46 | 4.42 | 2.08 | -8.60 | 1.17 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| APO | Apollo Global Management, | 1.96 | 4.55 | 11.15 | 29.17 | 4.13 | -9.68 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CHY | Calamos Convertible and H | 1.92 | 1.30 | 0.78 | 3.28 | 5.71 | -2.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.92 | 1.92 | 5.98 | 10.81 | 9.52 | 4.46 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.91 | -0.77 | 2.97 | 0.86 | 22.89 | 13.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.82 | 0.53 | -0.88 | 1.93 | 19.07 | 15.05 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.79 | 2.89 | 1.92 | -1.00 | 19.50 | 26.36 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.69 | 0.92 | -0.45 | 5.76 | 9.08 | 27.12 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.68 | 1.68 | 2.06 | 0.74 | -1.45 | -4.73 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.67 | 3.02 | 0.64 | -0.27 | 3.70 | -7.45 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CNNE | Cannae Holdings, Inc. Com | 1.64 | 2.74 | -1.53 | -10.79 | -23.53 | -19.80 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| AVK | Advent Convertible and In | 1.58 | 2.31 | 1.58 | 0.16 | 4.48 | 7.27 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.57 | 3.18 | 4.37 | -7.91 | -13.69 | -8.10 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.53 | 2.91 | 1.22 | 5.93 | 7.65 | 4.86 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.50 | 1.77 | 2.77 | -4.56 | -8.21 | -10.35 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| NCV | Virtus Convertible & Inco | 1.50 | 1.69 | 0.71 | 1.17 | 9.39 | 9.93 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.47 | 2.43 | 2.84 | -0.39 | 6.15 | 11.76 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| LGI | Lazard Global Total Retur | 1.43 | 1.43 | 0.80 | 5.59 | 4.78 | 10.44 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.40 | 0.18 | 2.65 | 6.48 | 6.48 | 10.60 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.34 | 0.22 | 3.10 | 10.66 | 13.63 | 8.38 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.34 | 0.72 | 1.51 | 7.51 | 1.68 | 3.36 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.31 | 2.92 | 6.90 | 10.56 | 20.34 | 43.52 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.28 | 6.77 | -11.16 | -12.64 | -11.57 | 1.40 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.27 | 0.63 | 4.08 | 2.41 | -7.54 | -9.63 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.25 | 0.26 | 0.83 | 3.26 | 6.40 | 9.39 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CET | Central Securities Corp. | 1.23 | 2.22 | 3.27 | 2.57 | 7.60 | 13.93 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.22 | 5.83 | 8.79 | 8.36 | -4.97 | 7.46 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NCZ | Virtus Convertible & Inco | 1.21 | 1.72 | 1.94 | 1.50 | 10.08 | 12.70 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.20 | 0.80 | 0.80 | -1.56 | -3.45 | -2.70 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.20 | 3.27 | 6.49 | -7.87 | -14.16 | -22.99 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MSD | Morgan Stanley Emerging M | 1.09 | -0.40 | 1.09 | 2.49 | -3.26 | -3.39 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.08 | -0.04 | 0.90 | -0.97 | 9.70 | 15.37 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.07 | 2.09 | 0.38 | 3.45 | 5.01 | 4.26 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.07 | 0.59 | 1.19 | -1.96 | -0.12 | 5.59 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.03 | 1.73 | 1.29 | -2.24 | -5.00 | -4.15 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.03 | 2.08 | 2.21 | 3.55 | 10.85 | 16.33 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.02 | 1.02 | 0.00 | 5.69 | 8.20 | 22.47 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.01 | -0.81 | 0.19 | 5.21 | 2.90 | 2.50 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.99 | 2.14 | 5.11 | 11.15 | 10.57 | 27.89 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.99 | 1.79 | 1.39 | -1.35 | -6.41 | -11.13 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.99 | 2.00 | 2.52 | -0.97 | -3.02 | -9.35 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.98 | 3.05 | 8.26 | 21.01 | 22.78 | 37.52 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EVT | Eaton Vance Tax-Advantage | 0.94 | 1.90 | 4.99 | 6.29 | 6.16 | 7.09 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.93 | 0.51 | -1.51 | -1.81 | 2.19 | -6.50 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.93 | 5.58 | 4.28 | 15.28 | -2.44 | -10.66 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| AOD | abrdn Total Dynamic Divid | 0.92 | -0.90 | 2.38 | 5.10 | 10.38 | 16.35 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.92 | 0.92 | 0.00 | -0.90 | -13.61 | -17.50 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.89 | -0.48 | -1.03 | -1.19 | 6.77 | 2.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.87 | 0.87 | 5.80 | 1.71 | -0.57 | 0.14 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.86 | 2.27 | 3.26 | -2.17 | -0.09 | 2.89 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.85 | 1.72 | 7.68 | -12.37 | -13.01 | -15.32 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.85 | -0.21 | 3.27 | -8.67 | -16.40 | -30.09 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.84 | 2.43 | 2.75 | 4.50 | -1.07 | 2.29 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.84 | 2.01 | 4.21 | 7.10 | 8.67 | 16.83 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | 0.83 | 0.94 | -0.21 | 4.99 | -0.82 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.82 | 1.34 | -1.12 | -2.00 | 6.06 | 9.19 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.81 | 0.70 | -0.99 | -1.38 | 5.59 | -1.48 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.81 | 0.94 | 3.45 | 0.67 | -1.32 | -1.96 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.79 | -1.07 | -3.25 | 4.06 | 25.66 | 23.15 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.79 | 1.27 | 2.41 | -3.04 | -2.97 | -1.47 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.79 | 0.47 | 0.94 | -0.16 | -1.54 | -3.61 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.78 | -1.78 | -0.77 | 1.31 | -0.26 | 0.00 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.78 | 3.85 | 11.77 | 7.29 | 6.82 | 12.49 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AB | AllianceBernstein Holding | 0.76 | 1.41 | -5.47 | 3.69 | -3.72 | 4.99 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| FOF | Cohen & Steers Closed End | 0.76 | 0.08 | 2.15 | 2.62 | 4.88 | 4.63 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.76 | 0.95 | 4.34 | 4.13 | 19.14 | 34.95 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.73 | 1.29 | 1.66 | -2.48 | -7.72 | -7.87 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| VKQ | Invesco Municipal Trust | 0.73 | 0.41 | 0.62 | 0.21 | 5.55 | -1.82 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.72 | 0.90 | -0.18 | 5.28 | 8.14 | 24.55 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.72 | 2.42 | 0.72 | -7.86 | -5.21 | -2.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.72 | 0.90 | -0.62 | -1.79 | 4.42 | -5.08 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.71 | 4.63 | 3.67 | 0.15 | -1.31 | 0.84 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PDT | John Hancock Premium Divi | 0.71 | 0.16 | 0.39 | -2.21 | -3.76 | 0.00 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.70 | 1.76 | 1.67 | 1.94 | 6.45 | 10.73 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.69 | 0.06 | 2.99 | 2.34 | 4.09 | 2.03 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.68 | 0.92 | -1.10 | 0.72 | 5.59 | 4.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.68 | -0.27 | -0.49 | -5.54 | -6.65 | -5.13 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.67 | 0.57 | 2.19 | 10.14 | 8.19 | 16.59 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.67 | 5.37 | 5.65 | 11.05 | 1.27 | -6.85 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NRO | Neuberger Berman Real Est | 0.66 | -0.65 | 1.16 | -3.49 | -6.17 | -15.32 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.65 | 2.30 | 3.11 | 7.88 | 8.79 | 3.79 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.65 | 0.28 | -2.08 | 3.63 | 2.36 | 5.14 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 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 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.64 | 0.09 | 0.00 | -0.23 | 4.68 | -0.36 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.64 | 0.11 | -0.11 | -1.78 | -2.40 | 3.19 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.64 | 2.49 | -0.73 | 11.16 | -10.50 | -14.70 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BDJ | BlackRock Enhanced Equity | 0.63 | 1.28 | 4.16 | 6.49 | 6.61 | 14.01 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.62 | 0.49 | -0.49 | 0.12 | 0.00 | 1.62 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.61 | 1.44 | 0.61 | -0.40 | 1.65 | -0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.60 | 0.20 | -0.30 | 0.60 | 6.04 | 1.01 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.60 | 1.01 | 0.87 | -0.66 | 1.69 | -0.92 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.60 | 0.10 | -0.20 | 0.00 | 4.92 | -1.47 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.59 | 0.49 | 0.00 | -1.53 | 5.21 | -2.09 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.58 | 0.49 | -4.76 | -1.84 | 3.55 | 4.37 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 1.15 | 1.03 | 0.34 | 2.44 | -4.34 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.57 | 0.30 | 0.35 | -7.52 | 4.10 | 14.29 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.56 | -0.34 | 0.70 | 2.63 | 4.41 | 1.47 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.56 | 0.89 | 1.46 | -1.65 | -8.83 | -1.11 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | 0.00 | 0.00 | -2.72 | -3.25 | -0.56 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.55 | 1.10 | 1.35 | -4.88 | -10.87 | -3.34 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.54 | 0.76 | 1.63 | 4.60 | 7.24 | 10.41 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.53 | 3.26 | 8.26 | 14.34 | 17.28 | 30.29 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.53 | 0.44 | -0.70 | -3.57 | -9.79 | -13.57 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.53 | -1.04 | -0.69 | 0.17 | -0.87 | 4.95 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.53 | 0.88 | -0.17 | -1.72 | 2.52 | -3.22 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.53 | 2.22 | 1.95 | -1.56 | -3.31 | -10.71 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.52 | 0.52 | 1.38 | 4.18 | 6.63 | 3.07 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.51 | 0.25 | 0.51 | -0.25 | -4.29 | -1.50 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.51 | 0.68 | 0.59 | -1.08 | 15.57 | 22.28 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| MQT | Blackrock Muni Yield Qual | 0.50 | 0.80 | 0.50 | -0.69 | 5.19 | 0.70 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | 1.45 | 0.72 | -1.41 | -3.01 | -1.87 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.48 | -0.47 | 0.32 | -3.37 | 1.45 | 6.05 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.47 | 0.63 | 0.32 | 1.44 | 6.18 | 2.42 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.47 | -0.81 | 1.18 | 3.13 | 6.20 | 4.90 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.47 | 2.54 | 3.52 | 6.41 | 10.98 | 27.36 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.47 | 0.00 | 0.66 | -0.28 | 4.57 | 1.03 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.46 | 3.19 | 7.03 | 6.43 | -5.42 | -4.78 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BKN | BlackRock Investment Qual | 0.45 | 0.45 | -0.36 | -0.88 | 2.51 | -1.32 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.45 | 0.81 | -0.09 | -1.67 | -7.52 | -13.39 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.45 | 0.23 | 1.02 | 0.34 | -1.11 | -4.21 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.45 | 0.63 | -0.80 | -2.37 | -1.68 | -12.01 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.44 | 0.00 | 0.36 | -6.46 | -7.15 | -10.53 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.43 | 1.45 | -1.46 | 8.39 | -25.09 | -28.03 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IFN | The India Fund, Inc. | 0.43 | 2.85 | 1.74 | -5.38 | -12.94 | -13.00 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.43 | 0.43 | -1.10 | -3.24 | -7.47 | -13.32 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 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 |
| 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 |
| ACV | Virtus Diversified Income | 0.41 | 1.66 | 2.52 | 9.08 | 18.24 | 20.14 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | -0.13 | -0.78 | -4.65 | 2.15 | -7.89 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.40 | 1.21 | 3.93 | -0.50 | -1.18 | 2.87 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.40 | 2.17 | 3.57 | 5.90 | 9.28 | 23.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.10 | 0.00 | -0.48 | 4.62 | -1.98 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.38 | 0.77 | 0.77 | -1.99 | -7.72 | -12.82 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | -0.13 | -0.87 | -2.15 | 0.57 | 5.16 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.38 | 1.77 | 0.53 | -8.66 | -5.04 | -8.47 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | 0.09 | -2.59 | -3.16 | 2.78 | 5.30 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.37 | 0.81 | -0.22 | -0.58 | 1.56 | 10.23 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | -0.19 | -0.92 | -0.74 | 3.07 | -0.56 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| FMN | Federated Hermes Premier | 0.36 | 0.18 | -0.09 | 1.36 | 4.51 | 1.27 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.35 | -0.10 | 0.63 | 5.85 | 8.75 | 5.77 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.34 | 0.13 | 1.30 | 5.83 | 6.70 | 14.42 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.00 | -0.59 | 1.80 | 6.08 | 3.67 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.34 | -0.17 | 0.60 | 2.82 | 6.28 | 2.01 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.50 | -2.27 | -1.63 | 3.61 | -0.41 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IVZ | Invesco LTD | 0.32 | 6.76 | 9.45 | 25.72 | 66.67 | 59.15 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PMM | Putnam Managed Municipal | 0.32 | -1.28 | -0.32 | 1.15 | 3.34 | 1.98 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.32 | -0.22 | 3.17 | 3.87 | 8.96 | 3.40 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 0.81 | 4.11 | 4.42 | 6.44 | 21.21 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.30 | 0.83 | 0.30 | -0.37 | -6.28 | -11.65 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.30 | 0.60 | -0.20 | -0.30 | 4.28 | -0.20 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.30 | -1.02 | 0.96 | -1.90 | -4.41 | -3.41 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 0.40 | -0.10 | -0.60 | -3.01 | 0.30 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NBH | Neuberger Berman Municipa | 0.30 | -0.49 | -1.07 | -1.26 | 2.62 | -2.21 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.30 | 0.40 | -3.54 | -0.59 | 3.49 | -1.27 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| EAD | Allspring Income Opportun | 0.29 | 0.44 | -0.87 | -1.16 | -3.94 | -2.29 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.29 | 0.00 | -2.66 | -3.66 | -0.87 | -6.64 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.29 | -0.43 | -11.17 | -10.01 | -36.75 | -35.15 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.00 | 0.09 | -2.10 | -3.34 | -0.37 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.28 | -0.07 | -1.09 | -4.98 | 0.55 | -4.48 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.95 | 0.47 | -0.65 | 3.19 | -0.74 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 1.08 | -0.80 | -0.80 | -7.20 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.25 | -0.50 | -0.99 | 1.61 | 5.53 | 1.35 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 1.56 | 1.93 | 2.55 | 3.30 | -2.65 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.22 | 3.80 | 6.00 | 16.04 | 30.37 | 57.69 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.48 | 0.75 | 1.15 | 3.82 | 9.92 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 1.19 | -1.26 | -1.68 | 1.85 | -4.97 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -1.99 | -1.30 | -0.60 | 1.23 | 6.93 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.20 | -0.65 | -0.97 | -0.84 | -1.60 | 1.72 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 0.10 | 0.93 | 0.20 | -0.51 | 5.84 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.19 | 0.28 | -0.83 | -0.37 | -0.18 | -4.84 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BX | Blackstone Inc. | 0.18 | 5.08 | 7.45 | 5.77 | 2.50 | -7.54 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HYI | Western Asset High Yield | 0.18 | 0.09 | 0.72 | -2.62 | -7.01 | -6.62 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 0.00 | 2.34 | 2.87 | 7.36 | 4.64 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 0.59 | 1.11 | 3.22 | 2.95 | 8.61 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.17 | -1.13 | -2.96 | -2.88 | -1.99 | 4.01 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.16 | -0.31 | 1.51 | -2.36 | 3.81 | 9.21 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.63 | 1.27 | 1.91 | 7.76 | 3.57 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.16 | -0.54 | -10.00 | -5.30 | -13.62 | -7.47 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.16 | 1.66 | -3.68 | 1.02 | -5.45 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.13 | 0.20 | 0.40 | 1.68 | -4.30 | -4.18 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.13 | 3.26 | 3.17 | 17.05 | 0.18 | 1.97 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JRS | Nuveen Real Estate Income | 0.13 | -0.39 | -0.52 | -4.02 | -2.05 | -11.37 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.63 | 0.00 | -4.67 | -6.13 | -6.90 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.12 | -0.27 | -0.12 | -1.93 | -0.95 | 11.77 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.12 | -0.08 | 2.40 | 1.38 | -9.06 | -0.49 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | -1.38 | -4.02 | -2.05 | 3.74 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 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 |
| FFA | First Trust Enhanced Equi | 0.11 | 0.68 | 1.05 | 4.15 | 6.46 | 7.61 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | -0.21 | -0.85 | -2.72 | -1.06 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.58 | -0.48 | 0.87 | 3.77 | 1.06 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.10 | 0.00 | -0.67 | -2.06 | 4.19 | -1.32 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | 0.18 | 1.19 | -1.69 | -5.79 | -4.73 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -0.43 | -0.26 | -0.68 | 4.10 | -1.93 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | -0.93 | 0.47 | 2.42 | 7.29 | 3.87 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | -0.08 | -0.08 | 0.08 | -2.95 | -2.63 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.30 | 0.15 | -0.90 | -10.40 | -9.85 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.08 | 1.11 | 1.54 | -7.49 | -10.57 | -11.96 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.72 | -1.73 | 0.40 | 6.83 | -2.80 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.08 | 4.34 | 7.96 | 15.55 | 13.48 | 39.54 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | -0.37 | -0.59 | -2.38 | -5.12 | -5.78 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | 0.96 | 1.80 | 3.74 | 5.67 | 5.67 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | -1.55 | 0.39 | -2.30 | -4.74 | 2.76 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.06 | 0.17 | -2.08 | -3.67 | -4.48 | -0.49 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.05 | -0.43 | 1.08 | 0.75 | -0.95 | 2.47 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.99 | -0.23 | -0.28 | 0.28 | 3.59 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.03 | -0.09 | -0.89 | -3.56 | 0.03 | -3.21 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 0.23 | 47.96 | 24.97 | 8.15 | 9.12 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| AFB | Alliance National Municip | 0.00 | 0.93 | 0.55 | 0.46 | 5.94 | -0.27 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.31 | -5.72 | -2.80 | 2.00 | 0.80 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.85 | 1.90 | 3.32 | 1.55 | 10.47 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.00 | 0.94 | -3.61 | -0.62 | -7.85 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -0.09 | -0.84 | -3.21 | -6.63 | -14.48 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 1.38 | 1.51 | 1.25 | 2.53 | -9.10 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.03 | -0.36 | -2.06 | -0.65 | -1.81 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | 0.43 | -0.19 | -3.10 | -0.14 | 2.90 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.68 | -6.67 | -6.27 | -10.37 | -10.00 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.88 | -0.87 | -0.87 | 3.63 | -4.70 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.76 | -1.14 | -1.88 | -2.61 | -2.43 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.00 | -0.59 | 2.71 | 6.53 | 3.41 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | 0.58 | -1.01 | -1.99 | 4.55 | -4.83 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.09 | -2.08 | -2.16 | 2.75 | -2.86 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.00 | 0.50 | -0.39 | 3.58 | -4.07 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -0.16 | -0.24 | 1.85 | 5.51 | 1.20 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.14 | -1.33 | -2.35 | 0.86 | -5.56 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.93 | -0.54 | -2.11 | -1.33 | -1.07 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.08 | -1.74 | -1.96 | -3.49 | -3.20 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.19 | -0.19 | -2.03 | -0.84 | -0.29 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.15 | -1.85 | -1.99 | -4.04 | -0.29 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.05 | 0.05 | -1.03 | -1.12 | 4.81 | -1.98 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.42 | -0.72 | -0.78 | -0.18 | 4.36 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | 0.36 | 3.43 | 5.29 | 6.70 | 0.00 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.00 | -0.10 | 2.17 | 7.47 | 2.17 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.12 | 0.40 | -5.48 | -5.66 | -10.99 | -2.27 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -0.08 | -0.59 | -1.63 | 0.72 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.35 | -0.21 | -0.28 | 4.45 | 4.90 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.14 | 0.41 | 2.47 | 1.85 | 5.72 | 3.68 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| FTF | Franklin Limited Duration | -0.16 | -0.16 | 0.82 | -2.53 | -4.79 | -6.53 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | 0.00 | -1.57 | 2.49 | 8.84 | 5.76 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.34 | -1.73 | -1.41 | 7.19 | 4.56 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.17 | 0.18 | 1.24 | -2.23 | -4.19 | -2.89 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -1.52 | 0.43 | -1.27 | -0.51 | 4.37 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | 0.00 | -3.42 | -7.47 | -7.62 | -5.13 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -0.56 | -1.75 | -0.37 | 1.81 | -4.72 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.21 | 3.54 | 0.65 | 13.09 | 1.48 | 4.11 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NUV | Nuveen Municipal Value Fu | -0.22 | -0.33 | -0.44 | -0.11 | 4.38 | 4.14 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.26 | -0.68 | -1.60 | -0.60 | -6.65 | -7.61 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.27 | 1.09 | 5.29 | 11.85 | 15.20 | 43.00 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.28 | -0.83 | -0.74 | -2.36 | -1.83 | 1.61 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.29 | -0.38 | 0.13 | -0.99 | 2.97 | 8.58 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.31 | 0.18 | -3.27 | -5.84 | 0.18 | -3.10 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.31 | 2.62 | 1.97 | 7.39 | -11.74 | -6.64 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| EMO | ClearBridge Energy Midstr | -0.38 | 0.41 | -1.64 | 5.14 | -6.45 | -5.03 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.40 | 2.02 | -0.81 | 2.07 | -5.06 | -6.98 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NXJ | Nuveen New Jersey Quality | -0.40 | -0.71 | -1.26 | 0.08 | 9.98 | 3.12 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.41 | -0.82 | -0.82 | 2.19 | 1.69 | 5.02 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.44 | -0.09 | -1.66 | -1.74 | -1.36 | -1.66 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.48 | 5.81 | -8.42 | -18.12 | -12.69 | 7.84 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.49 | 1.68 | 2.20 | -5.33 | -13.71 | -15.41 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| GBDC | Golub Capital BDC, Inc. | -0.51 | 1.40 | -3.99 | 3.00 | -8.16 | -10.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GBAB | Guggenheim Taxable Munici | -0.54 | -1.46 | -2.56 | -4.51 | -3.51 | -4.32 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.57 | 0.51 | -0.07 | 5.38 | -1.42 | 4.59 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BLW | Blackrock Limited Duratio | -0.58 | -0.73 | -0.29 | -2.14 | -3.46 | -3.93 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.59 | -1.76 | -4.24 | 2.08 | -5.32 | -6.17 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 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 |
| HFRO | Highland Opportunities an | -0.66 | -0.17 | -1.32 | -7.98 | 15.16 | 10.09 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 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 |
| BLK | Blackrock, Inc. | -0.67 | 2.67 | 4.73 | -1.77 | 2.16 | 8.96 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ARCC | Ares Capital Corporation | -0.68 | 1.48 | -2.05 | 8.94 | -8.57 | -7.17 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| DSU | Blackrock Debt Strategies | -0.68 | -0.49 | -0.68 | -0.78 | -3.59 | -5.99 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.70 | -0.70 | 5.16 | 2.04 | -0.89 | -3.29 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.71 | -0.32 | -3.81 | 9.52 | -5.05 | -6.09 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | -0.73 | 6.27 | 1.88 | 1.50 | -17.63 | -37.41 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.75 | 2.80 | -1.20 | 25.95 | -7.30 | -13.84 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| TSLX | Sixth Street Specialty Le | -0.77 | 0.32 | -1.88 | 5.03 | -9.35 | 3.01 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CEE | The Central and Eastern E | -0.84 | -1.78 | 5.43 | 17.97 | 12.48 | 55.05 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.86 | 0.54 | -4.84 | 3.58 | -12.82 | -18.36 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| SRV | NXG Cushing Midstream Ene | -0.87 | -0.38 | -2.55 | -9.71 | -7.48 | -14.57 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.98 | 2.81 | 2.87 | 3.04 | 6.65 | 7.66 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.05 | 4.42 | -1.63 | 12.20 | -17.46 | -28.12 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ECPG | Encore Capital Group, Inc | -1.15 | 1.56 | 4.20 | 33.52 | 36.71 | 17.90 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| DSM | BNY Mellon Strategic Muni | -1.30 | -0.49 | 0.50 | 2.01 | 7.60 | 3.92 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.33 | -0.39 | -2.47 | 7.93 | -8.86 | -30.48 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | -1.53 | 0.69 | 2.11 | 7.41 | -4.65 | -4.65 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| TCPC | BlackRock TCP Capital Cor | -1.61 | 0.92 | -10.15 | 0.55 | -28.98 | -37.90 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.80 | 1.72 | -7.20 | 8.58 | -19.89 | -29.10 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | -2.44 | 0.27 | 2.09 | 4.66 | 0.00 | -0.95 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.51 | 0.59 | -1.52 | 3.19 | -0.22 | 4.78 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 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 |
