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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 9.52 | -4.72 | 12.57 | 38.25 | 50.10 | 66.24 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ARES | Ares Management Corporati | 7.05 | -10.93 | -25.84 | -15.21 | -30.76 | -31.94 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CG | The Carlyle Group Inc. Co | 5.96 | -2.73 | -10.24 | 8.92 | -5.66 | 11.66 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| APO | Apollo Global Management, | 5.51 | -0.12 | -8.77 | 0.11 | -6.30 | -19.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| VOYA | VOYA FINANCIAL, INC. | 5.08 | -2.00 | -3.62 | 8.10 | 6.84 | 7.14 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IVZ | Invesco LTD | 4.07 | -2.15 | -6.13 | 12.31 | 29.44 | 39.91 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| KKR | KKR & Co. Inc. | 4.06 | -9.76 | -23.36 | -14.96 | -27.67 | -31.92 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| STK | Columbia Seligman Premium | 3.69 | -2.48 | 1.25 | 2.71 | 27.32 | 20.51 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 3.62 | 4.41 | 3.62 | 9.46 | 18.91 | 32.68 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 3.43 | 1.55 | 5.56 | 15.28 | 24.68 | 16.07 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 3.18 | 2.23 | 6.24 | 12.25 | 17.80 | 9.10 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 3.17 | 0.35 | 4.40 | 16.71 | 21.09 | 33.70 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | 3.16 | 2.23 | 4.44 | 11.75 | 20.59 | 43.89 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| LGI | Lazard Global Total Retur | 2.94 | 3.66 | 7.30 | 10.89 | 12.05 | 14.18 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.88 | 3.72 | 4.89 | 37.07 | 19.55 | 6.25 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| STT | State Street Corporation | 2.83 | -0.17 | -0.17 | 10.82 | 19.15 | 32.89 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TROW | T Rowe Price Group Inc | 2.78 | -11.32 | -11.86 | -8.77 | -9.98 | -15.13 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| ARCC | Ares Capital Corporation | 2.77 | -1.08 | -6.44 | -4.92 | -14.41 | -15.05 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| HRZN | Horizon Technology Financ | 2.64 | -1.49 | -1.05 | -2.79 | -7.67 | -30.10 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VCTR | Victory Capital Holdings, | 2.61 | 0.06 | 3.70 | 14.24 | 1.09 | 8.55 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | 2.41 | -3.47 | -3.63 | -4.65 | -0.10 | 3.10 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.37 | -1.89 | -5.13 | -5.65 | -4.60 | -9.44 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.32 | 3.93 | 12.18 | 14.21 | 20.97 | 14.47 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.25 | -8.20 | -17.72 | -10.55 | -23.22 | -25.70 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HFRO | Highland Opportunities an | 2.25 | 0.47 | 5.64 | -1.55 | 6.70 | 9.45 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.25 | -1.00 | -3.43 | -16.15 | -17.32 | -7.79 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.24 | 0.48 | 2.10 | 2.82 | 10.53 | 10.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 2.23 | -0.25 | 1.52 | 2.49 | 10.47 | 10.77 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 2.21 | -1.77 | -4.81 | -5.30 | -8.05 | -8.65 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 2.19 | 4.05 | 10.62 | 22.21 | 31.25 | 39.38 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.19 | 3.11 | 8.28 | 7.35 | 12.50 | 11.19 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.19 | 2.23 | -1.78 | 14.56 | 4.61 | -9.79 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EMO | ClearBridge Energy Midstr | 2.18 | 1.40 | 8.33 | 13.27 | 1.86 | -1.66 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.18 | 2.98 | -11.42 | 1.73 | 19.44 | 42.05 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.17 | 1.49 | 3.55 | 5.15 | 6.43 | 10.27 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.14 | -0.49 | 2.12 | 2.65 | 9.41 | -9.26 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ECPG | Encore Capital Group, Inc | 2.14 | 3.38 | 3.18 | 16.17 | 47.32 | 14.90 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CSQ | Calamos Strategic Total R | 2.13 | -1.03 | -2.69 | -0.31 | 4.64 | 4.13 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BANX | ArrowMark Financial Corp. | 2.11 | -3.40 | -5.76 | -2.12 | 1.81 | -1.94 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.08 | 0.09 | 1.90 | 0.89 | 9.61 | -0.70 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HQH | Tekla Healthcare Investor | 2.07 | -0.47 | -0.72 | 3.61 | 23.10 | 5.95 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.02 | 3.36 | 7.40 | 3.69 | 2.60 | -2.92 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.00 | 0.34 | -0.26 | 0.34 | 7.61 | 2.18 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BAM | Brookfield Asset Manageme | 1.95 | -2.27 | -8.03 | -8.27 | -19.02 | -14.30 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CII | Blackrock Enhanced Captia | 1.94 | -1.41 | -1.91 | -5.26 | 4.63 | 10.01 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.93 | 1.60 | -0.73 | 2.15 | -9.43 | -14.17 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.92 | 2.46 | 4.39 | 12.45 | 11.91 | 47.28 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.90 | -1.25 | -2.97 | -4.38 | -4.81 | -2.78 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.89 | 1.17 | -0.19 | 4.07 | 8.86 | 0.13 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.88 | -0.68 | 0.55 | 1.88 | 4.94 | 1.45 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.85 | -0.33 | -5.32 | -3.51 | -6.78 | -14.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.84 | 0.54 | 0.95 | 2.96 | 5.88 | 5.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.83 | -0.68 | 1.81 | -0.15 | -2.13 | 0.40 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MCN | XAI Madison Equity Premiu | 1.83 | 0.49 | 0.49 | 2.17 | -1.29 | -5.56 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.81 | -1.37 | -1.91 | -1.62 | 6.50 | 11.86 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.81 | 1.30 | 1.50 | 6.53 | 11.33 | 15.79 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.81 | 1.12 | 8.52 | 14.64 | 10.66 | 28.21 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.75 | -2.05 | -3.10 | -2.51 | -0.12 | -8.95 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.74 | 0.88 | 2.53 | 7.63 | 10.56 | 6.67 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.74 | 2.56 | 4.52 | -2.35 | -5.96 | -10.78 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.68 | -1.52 | 0.06 | 0.84 | 28.03 | 18.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.66 | -1.40 | -0.85 | 4.54 | 12.95 | 22.27 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.66 | -2.58 | -3.71 | -2.10 | 2.04 | 1.51 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.63 | -2.05 | -1.72 | 0.49 | -2.89 | -1.25 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.63 | 2.85 | 9.72 | 9.46 | 7.95 | 3.31 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.63 | -1.81 | -3.33 | -0.24 | 15.56 | 4.26 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.62 | -0.21 | 1.29 | 2.51 | 5.73 | 9.42 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.59 | 0.00 | -1.92 | 1.65 | -0.44 | -1.21 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.57 | -0.32 | -0.27 | 1.33 | 5.10 | 5.91 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.56 | 1.03 | 1.38 | 2.09 | 0.51 | 7.71 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.56 | -0.24 | -0.86 | -1.51 | 4.66 | 1.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.55 | -5.59 | -9.98 | -2.15 | -18.65 | -18.60 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BTO | John Hancock Financial Op | 1.53 | 3.52 | 10.02 | 16.51 | 15.76 | 3.54 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.53 | 1.17 | 2.64 | 4.16 | 6.32 | 7.23 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.51 | 2.33 | 3.25 | -1.55 | -4.11 | -6.15 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 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 |
| ETO | Eaton Vance Tax-Advantage | 1.50 | -1.15 | 0.00 | 5.05 | 10.48 | 16.10 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.50 | 0.30 | 1.50 | 3.43 | 7.62 | 5.03 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.49 | 2.03 | 6.94 | 16.79 | 7.53 | 0.25 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.49 | -0.88 | -3.24 | 6.28 | 24.64 | -8.43 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.49 | -0.65 | 3.29 | 3.64 | 4.08 | 5.88 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.48 | 0.84 | 3.44 | -1.84 | -1.03 | -7.85 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.44 | -0.52 | 0.00 | 1.64 | 4.89 | 2.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.43 | -1.77 | -3.47 | -3.47 | -1.27 | -12.47 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.42 | -2.72 | -13.70 | -1.21 | -7.88 | -26.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| SCD | LMP Capital and Income Fu | 1.41 | 1.35 | 3.40 | 6.25 | 4.02 | -7.82 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.37 | -3.83 | -8.33 | -9.91 | -15.49 | -18.66 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GNT | GAMCO Natural Resources, | 1.37 | 2.52 | 3.83 | 14.01 | 24.66 | 38.91 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.36 | 2.40 | 3.26 | -1.88 | -5.18 | -5.05 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.35 | 0.34 | 1.18 | 3.54 | 4.54 | 6.11 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.34 | -0.76 | 6.85 | 10.13 | 10.64 | 13.35 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 1.33 | 4.11 | 7.23 | 13.43 | 15.15 | 26.93 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.31 | -3.42 | -0.82 | 18.57 | 44.58 | 67.18 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CHW | Calamos Global Dynamic In | 1.27 | -0.50 | 3.91 | 5.56 | 10.08 | 14.02 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| JRS | Nuveen Real Estate Income | 1.27 | 3.38 | 4.19 | -1.12 | 4.33 | -7.55 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.26 | -1.12 | -1.34 | -1.34 | -1.78 | -4.13 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.26 | -0.72 | -0.62 | 3.42 | 9.27 | 12.70 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.26 | -0.93 | -0.93 | -0.37 | 2.57 | -0.44 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.25 | 0.00 | 1.15 | 7.06 | 9.23 | 8.99 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.22 | 0.51 | 1.32 | 3.22 | 2.16 | 6.30 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.20 | -1.17 | -0.39 | -0.78 | -1.56 | -2.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.13 | 1.61 | -1.94 | -2.19 | -7.72 | -9.48 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| GLQ | Clough Global Equity Fund | 1.11 | 0.37 | 2.88 | 4.78 | 12.45 | 19.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.08 | 0.48 | 6.00 | 19.19 | 8.84 | 32.10 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| PDI | PIMCO Dynamic Income Fund | 1.08 | 1.58 | 2.42 | 0.92 | -3.52 | -5.04 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.07 | 2.64 | 4.42 | 0.92 | 4.92 | 10.17 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.05 | 1.41 | 8.07 | 6.06 | 4.05 | 20.80 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.05 | -1.52 | -7.83 | -8.24 | -14.38 | -29.78 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| RA | Brookfield Real Assets In | 0.99 | 1.15 | 2.64 | -0.38 | 0.53 | -1.56 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.98 | 0.98 | -0.16 | 3.67 | 10.11 | 4.37 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.97 | -0.51 | -0.21 | -3.46 | 0.94 | 1.47 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.96 | 0.34 | 0.82 | 0.69 | 1.45 | 5.09 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | 0.21 | 1.38 | 4.72 | -2.06 | -0.89 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.92 | 0.30 | 0.30 | -2.08 | -9.84 | -19.51 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.91 | -0.22 | 0.23 | -6.53 | -9.94 | -10.93 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.89 | -1.90 | -6.73 | -12.21 | -21.87 | -20.34 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| AGD | abrdn Global Dynamic Divi | 0.87 | -0.43 | 1.20 | 6.81 | 8.59 | 21.16 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.87 | 2.32 | 0.39 | -0.16 | 6.51 | 1.19 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.86 | 1.07 | 3.14 | -0.19 | -2.05 | 12.76 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.83 | -0.49 | 1.50 | 4.47 | 7.42 | 20.40 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.83 | 0.55 | 0.00 | -0.27 | -0.82 | 0.83 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | -0.70 | -1.62 | -0.59 | 4.69 | 2.42 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | 0.80 | -0.94 | -1.79 | -1.40 | 3.27 | 2.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.80 | 3.26 | 6.82 | 4.79 | 8.33 | 17.66 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.80 | -0.82 | 0.60 | -2.64 | -1.43 | -5.20 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.78 | 0.17 | 0.91 | 11.36 | 1.27 | 1.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| PCQ | Pimco California Municipa | 0.78 | 0.78 | 1.69 | 1.12 | 9.96 | -1.74 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.77 | 0.15 | 1.72 | 2.20 | -1.36 | -5.24 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.74 | -0.12 | 0.38 | 5.54 | 19.50 | 3.36 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.73 | 0.24 | -4.03 | -6.85 | -17.36 | -20.44 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.73 | 3.28 | 4.37 | 7.79 | 14.19 | 27.44 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.73 | 1.47 | 5.51 | 8.68 | 16.78 | 33.53 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.71 | 0.53 | 2.17 | 2.72 | -4.87 | -7.52 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CET | Central Securities Corp. | 0.71 | -0.15 | -0.33 | 0.77 | 6.61 | 8.83 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.71 | 0.00 | -1.23 | -0.70 | -5.05 | -4.41 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.69 | -1.36 | -2.60 | -1.69 | -6.45 | -7.86 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | 0.69 | 0.75 | 0.89 | -4.92 | 0.14 | -4.11 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.69 | 1.32 | 2.43 | 2.67 | 10.87 | 2.35 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.68 | -4.90 | -1.44 | 1.84 | -8.11 | -1.34 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| PDT | John Hancock Premium Divi | 0.68 | 1.84 | 4.08 | 1.30 | -1.26 | 2.95 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 0.50 | 2.38 | 3.26 | 9.45 | 14.02 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.66 | 2.02 | 0.33 | -3.50 | -6.48 | -7.62 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| HTD | John Hancock Tax-Advantag | 0.61 | 1.30 | 4.28 | -0.92 | 1.43 | 7.25 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.61 | 0.92 | 1.02 | 1.13 | 7.17 | -1.30 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.59 | -0.32 | 1.07 | -0.42 | 0.00 | 0.53 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.59 | 0.49 | 0.20 | -1.54 | 7.69 | -4.84 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.58 | 0.88 | -1.05 | 0.88 | 7.69 | 1.47 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.57 | 0.29 | 1.94 | 1.45 | 7.14 | -1.87 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 0.53 | 1.55 | 2.16 | -2.07 | 1.12 | 11.94 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.51 | 1.02 | 0.76 | -1.61 | -8.51 | -7.55 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | -0.71 | 0.24 | -2.10 | -1.87 | -4.12 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.47 | 0.31 | 2.87 | 2.79 | -2.64 | -3.52 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.44 | 0.44 | 1.43 | -0.52 | 3.64 | -10.60 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | -1.59 | -10.78 | -8.01 | -28.37 | -28.44 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | -0.14 | 0.23 | -2.73 | -0.60 | 2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| GDO | Western Asset Global Corp | 0.42 | -0.44 | -0.79 | -0.10 | -2.88 | 0.60 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.41 | 0.58 | 0.00 | 0.74 | 7.88 | 2.18 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.40 | -0.39 | -1.07 | -1.93 | -4.07 | -5.94 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.10 | -0.69 | 0.00 | 6.48 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.39 | -0.06 | 2.23 | 2.77 | 5.70 | -1.64 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.39 | 0.98 | 4.44 | 6.16 | 4.16 | -4.67 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.39 | 0.26 | 1.31 | -2.40 | 7.80 | -9.79 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.38 | -4.35 | -4.35 | -7.37 | -5.71 | -37.59 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| SAR | SARATOGA INVESTMENT CORP. | 0.38 | -2.29 | 1.08 | 6.58 | -6.38 | -7.56 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BLW | Blackrock Limited Duratio | 0.37 | 0.00 | 0.22 | -1.72 | -3.31 | -4.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | 1.57 | -0.27 | -1.26 | 3.58 | 4.17 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.37 | -2.23 | -4.80 | -4.26 | -11.75 | -16.18 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IIF | Morgan Stanley India Inve | 0.37 | 0.50 | -1.10 | -9.69 | -8.91 | -2.72 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.37 | 1.21 | 7.50 | 22.28 | 11.10 | 46.64 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| DMO | Western Asset Mortgage Op | 0.36 | 2.00 | 0.45 | -6.90 | -5.96 | -4.68 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.36 | 1.28 | 1.75 | 5.23 | 7.68 | 10.70 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.24 | -0.24 | -0.12 | -1.29 | -1.05 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | 0.27 | -0.53 | -0.36 | 9.39 | -0.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.88 | 1.06 | -0.78 | 3.33 | -1.12 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 0.09 | 0.80 | -0.52 | 5.26 | -4.04 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 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 |
| PMM | Putnam Managed Municipal | 0.32 | 0.64 | -0.16 | 2.61 | 7.71 | 0.64 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.30 | -0.60 | -2.57 | -4.04 | -6.01 | -8.79 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | 0.30 | -0.40 | -1.78 | -2.35 | -3.69 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| ACV | Virtus Diversified Income | 0.29 | -2.25 | -0.62 | 5.03 | 19.97 | 19.24 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EVF | Eaton Vance Senior Income | 0.29 | -0.75 | -1.13 | -2.59 | -5.22 | -15.75 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.29 | -0.07 | 0.57 | -7.21 | -8.12 | -12.69 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | -0.93 | -0.84 | -2.30 | -4.85 | -3.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.27 | -1.48 | -2.83 | -4.06 | -9.13 | -12.16 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.26 | 1.07 | -0.53 | -4.55 | -5.50 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.27 | 0.54 | 2.38 | 1.92 | 6.89 | -0.71 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.40 | -0.27 | -1.32 | -1.84 | -1.97 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.26 | 0.09 | -2.34 | -5.42 | -11.77 | -10.01 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 0.26 | 0.17 | 0.60 | 7.80 | 1.64 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 0.56 | -0.87 | -0.56 | 8.62 | 1.63 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.23 | 0.31 | -0.91 | -4.68 | -6.79 | -11.89 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.47 | 0.47 | -3.25 | -2.04 | -1.14 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | 0.29 | -0.29 | 0.07 | -2.73 | 2.66 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HYI | Western Asset High Yield | 0.22 | -0.13 | 0.13 | -1.89 | -7.36 | -8.27 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.44 | 0.44 | -1.19 | 5.65 | -4.78 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.21 | 0.43 | 1.52 | -1.01 | -1.01 | -1.21 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 0.85 | 0.85 | 0.00 | 0.85 | 0.64 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.45 | 0.61 | 0.00 | 3.42 | -3.95 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.20 | 1.55 | 0.92 | 1.03 | 6.95 | -0.40 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.19 | -0.68 | -6.96 | 1.12 | -7.81 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | -0.09 | 0.57 | 2.12 | 6.98 | 0.76 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | 0.32 | -0.75 | -2.75 | 0.63 | -1.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 0.45 | 0.98 | 0.80 | 5.27 | 0.53 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.65 | 0.65 | 0.98 | -3.35 | -6.62 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | 0.30 | 0.38 | -0.53 | -10.10 | -10.34 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.15 | -5.65 | -2.65 | -2.71 | -6.10 | 4.94 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| LEO | BNY Mellon Strategic Muni | 0.15 | 0.77 | 1.24 | 3.17 | 10.34 | 4.49 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.14 | 0.11 | 0.46 | 29.58 | 20.08 | 15.63 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| VBF | INVESCO BOND FUND | 0.13 | 0.00 | -0.32 | -2.04 | -1.16 | -2.51 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.98 | 1.35 | 1.22 | 2.48 | 2.61 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.22 | 1.44 | 0.44 | 6.25 | 3.49 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.63 | -0.93 | -1.34 | -1.14 | -9.98 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 1.09 | 1.91 | -0.49 | 3.46 | 7.74 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | -0.09 | 0.83 | 0.37 | 6.08 | -1.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | 0.09 | 1.24 | -0.95 | -6.99 | -10.27 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.09 | -0.04 | -0.04 | -4.03 | 0.02 | -6.86 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -0.82 | -0.89 | -4.10 | -7.88 | -13.84 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.47 | -0.15 | 0.19 | 9.41 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 0.33 | 0.08 | -1.15 | 9.18 | 2.43 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.00 | -0.16 | -0.47 | 0.94 | -6.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.78 | 0.21 | -1.79 | 1.64 | -4.56 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 0.05 | -4.78 | -2.67 | 1.08 | -3.49 | -2.08 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| UTF | Cohen & Steers Infrastru | 0.04 | 1.09 | 6.86 | 7.47 | -3.81 | 6.72 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.77 | -0.76 | 0.77 | -3.33 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.72 | 0.36 | -0.27 | -4.69 | -5.33 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.26 | -0.85 | -1.75 | -1.56 | -4.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.29 | 0.15 | -0.72 | -3.39 | -2.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.39 | -1.89 | -0.76 | -4.41 | -3.70 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | 0.38 | 1.44 | -1.68 | 4.77 | -6.39 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.08 | -0.96 | -3.42 | 8.36 | 1.97 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.40 | 0.61 | 1.85 | -0.20 | -0.30 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.67 | -1.53 | -0.88 | 7.92 | 0.45 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 2.02 | 2.23 | 0.60 | -2.51 | -1.75 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.04 | 1.11 | 0.68 | -0.19 | 2.00 | -2.82 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.05 | -1.63 | 6.28 | 1.39 | 0.74 | -3.21 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 1.18 | -0.61 | -5.22 | -0.31 | -2.85 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.08 | -0.83 | -5.67 | -0.66 | -14.00 | -34.78 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NAC | Nuveen California Quality | -0.08 | -1.17 | -1.42 | -2.79 | 4.50 | 3.14 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.04 | 0.88 | 0.93 | 2.38 | 7.09 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.09 | 0.38 | -0.83 | -3.35 | -3.69 | -2.11 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 0.17 | -0.09 | -3.30 | -7.14 | -8.44 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 0.46 | 0.83 | 1.57 | 6.71 | -0.45 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.09 | -0.19 | 0.85 | 0.66 | 6.06 | -2.02 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 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 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.35 | 0.30 | 0.50 | 4.34 | -1.94 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | 0.25 | 0.87 | 0.12 | 1.38 | 6.85 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | -4.72 | -7.05 | -6.65 | -23.73 | -38.00 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.48 | 1.63 | 3.32 | 11.25 | 1.30 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -1.52 | -1.96 | -1.78 | -5.33 | -16.08 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | 0.09 | 0.38 | -0.38 | 6.25 | -2.63 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.20 | -1.10 | -1.40 | 3.46 | -1.89 | -5.00 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.14 | -1.38 | -1.57 | -9.22 | -10.20 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | 0.21 | 0.53 | -1.36 | -0.42 | 0.21 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.23 | 1.03 | 2.55 | -0.09 | 3.88 | 5.40 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.23 | -0.92 | 0.00 | 2.49 | 6.85 | 1.94 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.23 | 1.17 | 1.02 | -3.15 | -3.37 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | -1.37 | -6.01 | -6.15 | -3.46 | 1.09 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.24 | -0.24 | -0.93 | 0.47 | -0.88 | 0.95 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | 0.38 | 3.28 | 2.40 | -3.31 | 0.57 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | -0.34 | 0.00 | 0.85 | 5.98 | -2.47 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.26 | 0.26 | 2.29 | 1.47 | 2.43 | -2.69 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 0.54 | 0.00 | 2.68 | 10.21 | 3.93 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.28 | -2.50 | 1.85 | 4.67 | 7.17 | 4.13 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.10 | -1.07 | 0.20 | 5.86 | -3.13 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.30 | 0.00 | 1.33 | -0.48 | 2.57 | 4.88 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.30 | -6.55 | -6.95 | -18.31 | -40.09 | -37.76 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.33 | -0.47 | 0.29 | 0.99 | 5.54 | 4.57 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.36 | -0.89 | 1.65 | 1.09 | 4.81 | -1.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -1.02 | -1.52 | -2.63 | -9.13 | -9.24 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.39 | -0.10 | -0.68 | -0.19 | 5.97 | -2.37 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.39 | -0.15 | 0.64 | 0.59 | 6.58 | -0.87 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.40 | -1.46 | -1.78 | -2.43 | -7.35 | -6.95 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.47 | -0.37 | -0.28 | 2.21 | 8.36 | -0.47 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 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 |
| 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 |
| MQY | Blackrock Muni Yield Qual | -0.51 | -0.77 | 0.34 | 0.61 | 5.43 | -3.24 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | -0.52 | -0.62 | 4.45 | 5.36 | 11.85 | 11.59 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.53 | -1.05 | -1.73 | -2.33 | -9.35 | -11.13 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.53 | -1.32 | -1.66 | -1.92 | -7.25 | -15.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.54 | -0.63 | 0.45 | 0.18 | 4.54 | -3.24 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -1.36 | -0.09 | 0.09 | 5.04 | -1.00 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.58 | 0.33 | 1.97 | -0.96 | 8.87 | 1.07 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.62 | -7.23 | -13.76 | -17.26 | -22.34 | -31.20 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BCV | Bancroft Fund Ltd. | -0.65 | -3.39 | -0.31 | -2.16 | 16.70 | 25.80 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 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 |
| BTA | Blackrock Long-Term Munic | -0.67 | 0.52 | 1.15 | 1.05 | 7.82 | -3.40 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.69 | -0.49 | -0.30 | -0.30 | 5.89 | -3.08 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.72 | -0.72 | 1.28 | -0.09 | 5.71 | -1.77 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.82 | -0.64 | 1.17 | 0.37 | 6.48 | -0.91 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.85 | 0.00 | -0.43 | 0.29 | 5.42 | -4.63 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.90 | -0.90 | -1.19 | -0.60 | 5.53 | -3.03 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.94 | -4.55 | -10.64 | -13.58 | -22.79 | -36.27 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.13 | -5.57 | -7.73 | -5.39 | -16.10 | -8.90 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BKN | BlackRock Investment Qual | -1.21 | -0.35 | 0.53 | 0.62 | 5.56 | -3.06 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| ECF | Ellsworth Growth and Inco | -1.34 | -5.07 | -2.16 | -3.71 | 11.64 | 18.36 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.35 | -6.21 | -9.04 | -1.96 | -30.41 | -33.98 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.47 | -1.55 | 0.00 | 1.60 | 10.50 | 4.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.62 | -4.71 | -12.90 | -15.03 | -31.26 | -46.36 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.62 | -2.11 | 3.86 | 5.91 | 10.67 | 27.30 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| AB | AllianceBernstein Holding | -6.92 | -5.85 | 2.92 | -0.66 | -2.40 | 9.41 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| VRTS | Virtus Investment Partner | -7.07 | -13.57 | -19.25 | -14.41 | -26.21 | -26.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
