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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SRV | NXG Cushing Midstream Ene | 4.70 | -4.71 | -6.97 | -15.14 | -11.89 | -6.02 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.39 | -0.12 | -14.71 | -2.47 | 6.06 | 69.79 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.36 | 1.17 | -0.32 | 14.55 | 12.80 | 45.48 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.02 | -0.18 | -7.40 | -8.88 | -7.47 | -0.35 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| MHF | Western Asset Municipal H | 1.99 | 4.87 | 9.17 | -2.34 | -4.17 | -4.85 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.95 | -2.04 | -3.72 | -8.57 | -7.33 | 3.11 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| DPG | Duff & Phelps Utility and | 1.88 | 3.12 | 4.71 | -8.38 | -6.29 | 2.26 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.88 | 0.93 | 2.97 | -16.94 | -23.46 | -32.35 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | 1.85 | 2.57 | 7.09 | 4.74 | 8.20 | -0.90 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| CHI | Calamos Convertible Oppor | 1.79 | -0.09 | -5.41 | -7.72 | -6.12 | 2.62 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| NCV | Virtus Convertible & Inco | 1.75 | 0.40 | -2.46 | -9.16 | -8.38 | -2.14 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.74 | 0.06 | -0.31 | 9.07 | 16.42 | 17.37 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.72 | 1.86 | -1.79 | -5.13 | -4.88 | 2.37 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.63 | 1.56 | -4.66 | -0.61 | 14.44 | 28.06 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CRF | Cornerstone Total Return | 1.53 | 0.51 | -3.09 | -15.22 | -16.64 | -25.41 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.42 | 0.81 | -6.70 | -7.46 | 10.86 | 46.54 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 1.41 | 0.96 | -2.67 | -4.95 | 15.24 | 39.87 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| THW | Tekla World Healthcare Fu | 1.36 | 3.52 | -5.03 | -5.31 | 2.76 | -3.07 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.35 | 0.65 | 0.85 | 5.19 | 3.88 | 11.08 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.31 | -0.55 | 0.74 | -5.91 | -6.56 | -4.92 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.28 | -1.29 | -7.97 | -6.81 | -7.51 | -5.59 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.26 | 2.77 | 6.19 | 6.36 | 30.65 | 61.93 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| ZTR | Virtus Total Return Fund | 1.26 | 3.04 | 5.58 | -5.58 | -4.32 | -1.53 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.19 | 3.00 | 3.48 | 5.13 | 27.88 | 32.73 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| NML | Neuberger Berman Energy I | 1.18 | 4.26 | -0.77 | 2.39 | 3.52 | 26.76 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.18 | 0.08 | -3.96 | -6.13 | -2.21 | 22.13 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.18 | 0.52 | 9.07 | 18.83 | 2.53 | 9.38 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| TROW | T Rowe Price Group Inc | 1.14 | 1.89 | -0.94 | -15.11 | 3.04 | -0.91 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| GLQ | Clough Global Equity Fund | 1.09 | -0.80 | -3.39 | -9.40 | -7.37 | -1.72 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.08 | 3.78 | 1.72 | -10.14 | -7.64 | -10.57 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.08 | -1.06 | -0.77 | -10.41 | -16.21 | -11.19 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.06 | 0.38 | -0.19 | -1.96 | -4.55 | -9.57 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.04 | 0.26 | 0.26 | -6.73 | -10.29 | -16.47 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| MCI | Barings Corporate Investo | 1.01 | -1.75 | -3.29 | 7.62 | 2.81 | -11.41 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.99 | 1.09 | -1.07 | 1.29 | 6.69 | 3.55 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.97 | -0.64 | -2.35 | -15.58 | -16.60 | -23.93 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.97 | 1.52 | 6.74 | 8.61 | 24.88 | 147.62 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| NCA | Nuveen California Municip | 0.95 | 2.40 | 3.26 | -5.01 | -8.27 | -4.37 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| TSLX | Sixth Street Specialty Le | 0.95 | -3.36 | -6.39 | -3.90 | -10.25 | -21.63 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| FFA | First Trust Enhanced Equi | 0.94 | 0.00 | 0.90 | -0.04 | 1.54 | 4.47 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.93 | 0.50 | 0.47 | 3.02 | 5.84 | 13.78 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.93 | 1.56 | 3.06 | -6.42 | -12.07 | -17.64 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.92 | -0.30 | 0.61 | -6.55 | -11.11 | -13.68 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.90 | -1.01 | -4.37 | -5.29 | -2.72 | 3.68 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.90 | 1.96 | 2.27 | -7.78 | -10.58 | -14.97 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.89 | 0.89 | -4.35 | -7.71 | -0.55 | 29.54 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| ETO | Eaton Vance Tax-Advantage | 0.87 | 0.33 | 0.56 | 1.19 | 4.81 | 9.99 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.87 | 0.87 | -0.86 | -5.33 | -10.12 | -18.37 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.82 | 0.72 | -1.01 | -7.94 | -10.86 | -15.31 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.79 | 0.08 | -3.17 | -8.56 | -7.54 | -2.54 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| VOYA | VOYA FINANCIAL, INC. | 0.76 | 1.28 | 0.26 | -3.67 | 27.18 | 30.47 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| CGO | Calamos Global Total Retu | 0.76 | -1.72 | -6.84 | -3.69 | -4.54 | 0.33 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.74 | 1.33 | 1.03 | -2.63 | -5.12 | -10.92 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.74 | 2.56 | -6.03 | -12.46 | -15.15 | -25.18 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| HQL | Tekla Life Sciences Inves | 0.73 | 3.94 | -7.01 | -7.49 | 1.36 | 6.41 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.70 | 1.37 | 6.85 | -6.87 | -0.92 | 7.39 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.70 | 0.70 | 0.35 | -3.05 | -7.44 | -12.00 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.69 | 0.26 | -0.17 | -3.14 | -1.26 | 2.45 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.65 | 0.35 | -2.47 | 1.20 | 4.29 | 5.55 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| PFN | PIMCO Income Strategy Fun | 0.65 | 0.00 | 0.16 | -11.68 | -11.93 | -15.88 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.63 | 0.84 | 0.42 | -0.72 | 5.71 | 7.13 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.63 | 1.23 | 2.03 | -7.04 | -5.19 | -3.29 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.63 | 0.42 | -1.12 | -0.50 | 0.85 | 3.26 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.62 | 2.61 | -2.58 | -8.51 | -3.34 | -20.19 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| EMO | ClearBridge Energy Midstr | 0.62 | 3.95 | -0.85 | 1.67 | 3.90 | 22.00 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.61 | 3.39 | 3.39 | -8.15 | -6.48 | -6.90 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.59 | 0.91 | 1.23 | 2.38 | 8.63 | 8.31 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.58 | -2.40 | 1.10 | -10.26 | 4.70 | 3.77 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| EFT | Eaton Vance Floating-Rate | 0.57 | -0.47 | 1.93 | -0.84 | -2.31 | -7.92 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.55 | -1.26 | -6.30 | -10.06 | -12.28 | -13.93 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.55 | 0.00 | -4.02 | -3.00 | -4.02 | -4.69 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.54 | 3.10 | 0.00 | -9.95 | -9.95 | -10.47 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.53 | 0.64 | -0.42 | 1.28 | 2.26 | 4.28 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | 1.49 | -0.11 | -0.73 | 2.81 | 3.82 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.53 | 1.41 | 1.28 | -2.21 | -0.66 | 0.13 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.52 | 1.13 | -7.41 | -18.96 | -13.81 | -24.12 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.51 | 0.33 | -1.57 | -1.08 | 7.87 | 13.23 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.50 | 0.75 | -2.18 | -3.59 | -4.05 | -9.03 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.50 | -0.20 | -3.48 | -11.21 | -15.35 | -13.22 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.49 | 0.89 | 0.10 | -1.25 | 2.30 | 5.78 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.49 | -0.25 | -1.45 | -11.90 | -13.03 | -14.68 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.48 | 0.66 | -2.39 | -6.94 | -4.23 | -3.98 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | 0.17 | 2.51 | 5.01 | 7.58 | 9.92 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.46 | 1.25 | -3.99 | -9.92 | -13.92 | -15.26 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.46 | 0.10 | 1.88 | -4.45 | -13.14 | -17.15 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | 0.45 | -0.45 | -3.78 | -6.99 | -8.01 | -14.51 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.45 | 5.13 | -4.70 | -7.10 | 3.79 | 5.73 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.44 | 1.80 | 1.20 | 7.35 | 7.03 | 11.17 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.43 | -0.43 | -1.97 | -0.90 | -5.68 | -10.37 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.43 | -0.09 | -5.43 | -17.69 | -20.05 | -24.21 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.42 | -0.16 | -7.46 | -10.43 | -13.46 | -10.78 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.42 | -0.52 | -1.34 | -5.25 | -8.33 | -12.36 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | 0.20 | -3.08 | 1.65 | 2.21 | 4.01 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.41 | -1.05 | -0.57 | -9.22 | -11.01 | -6.08 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.40 | 2.15 | 1.56 | 4.13 | 15.94 | 20.12 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.40 | -0.69 | -0.98 | -4.17 | -4.17 | -9.48 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | 0.57 | -2.23 | 8.88 | -3.48 | 4.36 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.38 | 3.31 | -0.27 | -1.53 | 3.66 | 3.83 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.36 | 0.18 | -5.06 | -6.40 | -6.87 | -5.14 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.36 | -1.58 | -0.64 | -3.26 | -2.20 | -1.97 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.36 | 3.28 | 7.27 | 14.54 | 14.76 | 44.18 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.36 | 0.72 | -3.18 | -7.76 | -8.47 | 4.17 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.35 | 1.16 | 0.31 | -12.87 | -8.64 | -9.81 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.34 | 0.00 | -0.43 | -8.84 | -9.96 | -10.99 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.33 | 1.61 | 6.15 | 14.73 | 12.82 | 40.55 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.33 | 0.33 | 2.92 | 3.45 | 3.27 | -4.31 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.32 | -0.64 | 0.81 | -6.17 | -5.46 | 0.65 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.31 | 0.06 | 0.43 | -6.41 | -11.66 | -13.68 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.30 | 0.74 | 0.74 | 1.62 | 7.24 | 7.69 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.30 | -0.45 | -6.36 | -16.68 | -16.86 | -22.69 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.30 | 2.20 | 4.13 | -3.51 | -6.51 | -5.66 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.29 | -0.57 | -1.97 | -10.31 | -14.29 | -16.75 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.28 | 0.00 | -3.64 | -9.52 | -10.41 | -12.93 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.28 | 0.56 | -1.74 | -8.35 | -10.79 | -12.96 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.28 | -0.68 | 0.41 | -4.84 | -3.45 | -6.44 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.28 | 0.14 | 0.49 | -2.51 | -4.65 | -8.59 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.27 | -0.27 | -0.54 | -8.70 | -12.64 | -14.71 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| BAM | Brookfield Asset Manageme | 0.26 | 0.15 | 3.30 | -4.16 | -5.07 | -15.66 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 0.92 | -0.32 | 0.52 | 1.65 | 1.99 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.26 | -0.52 | -0.61 | -8.01 | -14.19 | -19.31 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.24 | -0.24 | -0.95 | -8.26 | -12.68 | -15.86 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.21 | -0.28 | -0.50 | -1.34 | -4.37 | -9.91 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.19 | -0.56 | -2.21 | -11.19 | -17.13 | -26.11 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.19 | -0.74 | -0.09 | -8.44 | -11.39 | -18.88 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.15 | -0.56 | -0.66 | 0.00 | -1.16 | -4.16 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.14 | 1.81 | 0.47 | -11.71 | 0.25 | 6.76 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.14 | 0.17 | 0.29 | -1.29 | 1.32 | 2.01 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.14 | 1.90 | -3.38 | -7.40 | -11.93 | -5.90 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.14 | -2.37 | -1.33 | -0.27 | 5.71 | 16.51 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.13 | -0.38 | 0.25 | -4.22 | -7.24 | -11.48 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.12 | -0.23 | -2.92 | -8.08 | -12.36 | -15.03 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.11 | 0.11 | -1.48 | -11.67 | -14.11 | -10.74 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.10 | -0.59 | -3.45 | -6.23 | -9.52 | -19.10 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.10 | -0.60 | -3.88 | -10.24 | -11.45 | -14.58 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.10 | 1.64 | -0.47 | -8.61 | -10.86 | -10.86 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.10 | 1.91 | 0.42 | -6.81 | -9.71 | -11.13 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.09 | 0.61 | -4.40 | -3.84 | -1.20 | -0.52 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.31 | 0.31 | -0.39 | -1.83 | -6.93 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.07 | 1.30 | -1.66 | -2.57 | 5.41 | 14.72 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.04 | -0.25 | -3.55 | -8.55 | -10.15 | -8.55 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | -1.06 | -2.43 | -9.07 | -10.23 | -15.50 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.21 | 1.18 | -8.15 | -10.69 | -12.42 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.10 | 0.84 | -6.24 | -10.44 | -13.66 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.17 | -1.16 | -5.71 | -10.39 | -12.50 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.30 | -1.45 | -7.16 | -4.05 | 3.61 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.00 | 0.00 | -11.92 | -14.57 | -16.46 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.30 | -2.19 | -12.86 | -16.85 | -19.35 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.21 | 0.00 | -5.05 | -9.94 | -31.22 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.06 | -0.06 | -3.27 | -11.26 | -15.05 | -16.63 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.07 | -1.74 | 1.95 | -12.07 | -18.98 | -21.67 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.09 | -4.89 | -2.91 | -6.09 | -5.33 | 9.71 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.09 | -0.44 | -2.75 | -9.21 | -11.07 | -13.71 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.09 | 1.34 | -4.92 | -17.74 | -18.31 | -23.87 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.09 | 2.19 | -1.06 | -23.95 | -12.11 | 4.29 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| HYI | Western Asset High Yield | -0.10 | -0.52 | -1.83 | -7.58 | -12.22 | -15.60 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.11 | 1.25 | -5.45 | -19.80 | -27.32 | -36.06 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.11 | -0.69 | -1.21 | -9.69 | -11.31 | -13.36 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.11 | -1.79 | -2.67 | -3.65 | -2.47 | -8.02 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| EOT | EATON VANCE NATIONAL MUNI | -0.13 | 0.91 | 0.65 | -9.74 | -9.24 | -6.55 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | 0.73 | 1.90 | -2.18 | -4.22 | -2.65 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| NBB | Nuveen Taxable Municipal | -0.14 | 1.07 | 0.35 | -6.94 | -10.40 | -12.17 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.15 | 1.44 | 3.32 | -6.17 | -6.04 | -8.10 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.15 | -0.15 | -0.72 | -9.61 | -12.37 | -17.92 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.16 | -2.08 | -11.45 | -16.64 | -0.16 | -5.42 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | 0.47 | 0.47 | -1.39 | 7.05 | 8.14 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.17 | -0.77 | -0.17 | -7.89 | -9.90 | -16.05 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.17 | -2.36 | -3.46 | -7.56 | -9.65 | -14.00 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| PDT | John Hancock Premium Divi | -0.17 | -0.17 | -0.42 | -8.88 | -9.65 | -9.72 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.17 | 1.54 | 5.88 | -6.16 | -4.50 | -2.62 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.17 | -1.21 | -2.06 | -8.79 | -4.83 | -2.89 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.36 | -0.27 | -1.34 | -2.65 | -5.97 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.19 | 1.15 | 0.38 | -10.02 | -12.11 | -11.96 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.20 | -0.59 | -0.20 | -1.18 | -3.64 | -9.21 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.20 | -1.11 | -1.21 | -12.72 | -13.95 | -14.70 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.22 | 0.44 | -1.09 | -4.63 | -5.62 | -9.04 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.24 | 0.36 | 1.60 | -9.03 | -9.63 | -9.13 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.25 | -0.80 | 3.67 | 6.41 | 22.81 | -13.90 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| LDP | COHEN & STEERS LIMITED DU | -0.27 | -1.05 | -2.80 | -8.88 | -10.32 | -12.16 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.31 | -0.08 | -5.40 | -17.91 | -18.43 | -22.10 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.31 | 1.92 | 5.88 | -5.17 | -8.53 | -8.36 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.31 | 0.31 | -1.92 | -8.90 | -10.07 | -9.74 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.32 | -0.63 | -0.47 | -1.10 | -1.25 | 10.31 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.32 | 0.00 | -2.21 | -10.33 | -15.17 | -19.57 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.33 | 1.01 | 0.45 | -9.93 | -8.92 | -9.57 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.33 | -1.43 | -1.21 | -12.05 | -13.24 | -15.20 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.34 | -0.78 | -2.09 | -16.15 | -16.31 | -17.24 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.34 | 0.79 | 1.71 | -8.90 | -8.24 | -8.43 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.35 | -0.70 | -3.42 | 3.17 | -3.86 | 22.61 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.37 | 0.19 | 0.93 | -6.25 | -9.24 | -13.18 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.38 | -0.25 | -1.13 | -9.05 | -10.40 | -11.41 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.40 | -1.19 | -5.58 | -15.57 | -15.21 | -15.28 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.40 | 0.40 | -5.62 | -18.18 | -16.00 | -20.25 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.41 | 0.83 | -2.27 | -17.59 | -9.05 | -9.98 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.41 | 2.62 | 5.72 | -4.85 | -6.49 | -5.41 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.41 | -1.72 | -2.20 | -9.09 | -9.71 | -1.80 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.42 | 0.64 | 0.96 | -5.10 | -8.49 | -13.96 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.42 | -2.48 | -5.08 | 3.33 | 6.70 | 14.15 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| NRK | Nuveen New York AMT-Free | -0.43 | -1.07 | -1.81 | -10.81 | -11.83 | -8.79 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.43 | 0.29 | -1.20 | -8.98 | -15.12 | -18.53 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.44 | 0.67 | 0.11 | -10.81 | -10.89 | -10.28 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.45 | 0.46 | -0.45 | -6.38 | -10.20 | -14.40 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.47 | -1.61 | -4.04 | -14.91 | -19.55 | -22.74 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| MMT | MFS Multimarket Income Tr | -0.47 | -1.64 | -0.47 | -3.45 | -7.90 | -10.83 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.47 | 5.71 | -1.65 | -15.73 | -32.11 | -38.98 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.48 | 0.48 | 1.21 | -6.59 | -9.62 | -15.73 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.49 | -5.44 | -9.60 | -2.51 | -14.94 | -18.84 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| NEA | Nuveen AMT-Free Quality M | -0.50 | -0.80 | -0.10 | -11.70 | -13.77 | -12.25 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| AFB | Alliance National Municip | -0.51 | 0.92 | 0.82 | -9.96 | -10.13 | -10.29 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.51 | 1.89 | -0.62 | -8.15 | -8.33 | -12.23 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.53 | -2.19 | -0.80 | -7.69 | -7.15 | -3.12 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.55 | -0.27 | -1.17 | -11.27 | -13.24 | -12.27 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.56 | -0.92 | -1.92 | -13.61 | -15.04 | -13.61 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.57 | 0.69 | 1.98 | -9.40 | -9.49 | -9.68 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.57 | -2.86 | -8.03 | -30.20 | -15.85 | -33.88 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MQY | Blackrock Muni Yield Qual | -0.58 | 0.69 | 1.18 | -9.03 | -10.23 | -11.62 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.59 | -2.75 | -3.82 | -3.36 | -3.66 | -6.12 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| MFM | MFS Municipal Income Trus | -0.59 | 1.81 | 1.81 | -5.59 | -6.46 | -6.46 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.60 | -0.29 | -2.12 | -7.20 | -11.26 | -12.39 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| DNP | DNP Select Income Fund In | -0.60 | 1.53 | 1.32 | -9.11 | -6.11 | -0.10 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.65 | 1.22 | -1.01 | -12.24 | -11.67 | -14.61 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.65 | 0.28 | 0.19 | -7.82 | -10.66 | -14.30 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.67 | -3.79 | -5.81 | -10.45 | -10.07 | 5.66 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| RFI | Cohen and Steers Total Re | -0.67 | 0.48 | -1.51 | -10.94 | -8.84 | -12.22 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.67 | -0.90 | -12.48 | -14.84 | -14.51 | -9.61 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.70 | 0.34 | -6.52 | -18.17 | -15.54 | -31.71 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| CAF | MORGAN STANLEY CHINA A SH | -0.71 | -1.47 | -9.87 | -16.17 | -5.94 | 4.02 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.73 | -3.79 | 1.50 | 24.54 | -4.47 | -28.27 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| BANX | ArrowMark Financial Corp. | -0.75 | -0.90 | -3.45 | -0.90 | 0.30 | -7.83 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.78 | -1.56 | 1.41 | 7.10 | 43.50 | 64.25 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| GLAD | Gladstone Capital Corp | -0.81 | -5.23 | -4.68 | -5.18 | -2.97 | -4.13 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| FDUS | Fidus Investment Corp. | -0.87 | -5.92 | -4.19 | -9.41 | -2.71 | -9.10 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| LEO | BNY Mellon Strategic Muni | -0.87 | 1.43 | 0.71 | -8.24 | -10.13 | -10.13 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.90 | -0.17 | -1.15 | 3.25 | -0.82 | 23.16 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.91 | -5.58 | -7.13 | -7.92 | -21.57 | -30.15 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BGH | Barings Global Short Dura | -0.94 | -2.38 | -3.20 | -9.55 | -10.44 | -15.23 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.03 | -0.35 | 4.94 | -6.06 | -5.28 | -4.17 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.05 | 0.00 | 1.98 | -11.79 | -12.24 | -12.69 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.08 | -4.60 | -5.82 | -15.19 | -30.47 | -22.97 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| PFLT | PennantPark Floating Rate | -1.12 | -6.92 | -11.57 | -12.94 | -29.58 | -29.01 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| RNP | Cohen & Steers REIT and P | -1.13 | -0.76 | -3.68 | -11.76 | -10.99 | -15.55 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.17 | -6.51 | -12.34 | -7.28 | -31.19 | -44.35 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| EIM | Eaton Vance Municipal Bon | -1.22 | 1.02 | 1.25 | -7.19 | -9.36 | -10.27 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.22 | -0.37 | -1.93 | -8.05 | -11.37 | -11.94 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| IFN | The India Fund, Inc. | -1.23 | -2.06 | -3.59 | -9.97 | -13.90 | -31.03 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.28 | 0.58 | 1.09 | -7.85 | -8.61 | -8.40 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.40 | -6.00 | -12.06 | -7.24 | -21.38 | -24.73 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.41 | -0.10 | -0.20 | -9.12 | -10.94 | -11.26 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.42 | -0.36 | -0.45 | -12.66 | -13.88 | -10.55 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -1.44 | 0.11 | -0.56 | -9.49 | -10.49 | -13.12 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.46 | -11.98 | -11.98 | -6.48 | -2.65 | -31.41 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| MC | MOELIS & COMPANY | -1.47 | -4.09 | -7.91 | -22.64 | -21.01 | -22.71 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.54 | -20.43 | -18.87 | -17.92 | -9.66 | -7.03 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -2.05 | -1.33 | -1.73 | -5.03 | -4.35 | -21.48 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.08 | -9.62 | -15.82 | -16.57 | -39.22 | -56.28 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| RILY | B. RILEY FINANCIAL, INC. | -2.25 | -7.05 | -24.22 | -35.27 | -42.91 | -15.37 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| MXF | MEXICO FUND | -2.29 | 1.49 | -0.97 | -4.39 | -5.62 | 8.07 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -2.46 | 1.86 | -6.51 | -14.76 | 2.84 | -0.54 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| SAR | SARATOGA INVESTMENT CORP. | -3.66 | -10.05 | -21.00 | -28.99 | -40.06 | -37.57 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
