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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACV | Virtus Diversified Income | 4.42 | 7.34 | 3.92 | -3.60 | 6.11 | 47.77 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BCV | Bancroft Fund Ltd. | 3.14 | 7.66 | 3.11 | -0.47 | 0.39 | 43.75 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.52 | 4.25 | -0.22 | 11.67 | 1.19 | 23.78 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 2.39 | 5.54 | 3.00 | 7.09 | 2.62 | 34.17 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.28 | 7.18 | 5.20 | 4.30 | 4.38 | 39.30 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.95 | 2.86 | 6.47 | 17.29 | 14.80 | 40.48 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.88 | 4.95 | 6.48 | 5.28 | 5.81 | 21.20 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | 1.88 | 5.94 | 4.09 | 2.22 | 3.91 | 27.13 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| STK | Columbia Seligman Premium | 1.85 | 5.85 | 5.47 | 3.69 | 14.29 | 68.22 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.83 | 7.36 | 7.99 | 4.89 | 5.70 | 37.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.81 | 4.71 | 5.74 | -3.82 | -4.19 | 36.48 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.75 | 4.74 | 1.53 | -1.69 | -9.73 | 6.67 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.72 | 11.16 | 21.74 | -15.03 | -4.81 | 28.02 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CHI | Calamos Convertible Oppor | 1.59 | 5.41 | 5.13 | 5.98 | 5.51 | 32.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| UTG | Reaves Utility Income Fun | 1.47 | 3.69 | 2.92 | 11.38 | 1.42 | 42.02 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.46 | 4.21 | 2.76 | 0.09 | -6.46 | -1.33 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.45 | 5.82 | 5.13 | 0.53 | -1.19 | 35.61 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.44 | 5.28 | 2.11 | -6.95 | -5.56 | 31.92 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| JRS | Nuveen Real Estate Income | 1.39 | 3.37 | 2.17 | 2.70 | -1.62 | 14.43 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.38 | 6.05 | 4.27 | 3.75 | 7.89 | 40.52 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.36 | 1.44 | -3.96 | -2.06 | 4.20 | 7.49 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.35 | -3.12 | -4.18 | -13.75 | -31.91 | -8.67 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.34 | 4.01 | 3.61 | 0.16 | 0.80 | 33.95 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.24 | 2.84 | 4.31 | 9.91 | 9.46 | 18.60 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| AVK | Advent Convertible and In | 1.21 | 5.42 | 0.54 | -5.33 | -6.13 | 20.45 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.21 | 5.71 | -3.47 | -16.64 | -21.99 | -17.18 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.19 | 2.06 | 0.68 | -2.62 | -7.48 | 5.32 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.18 | 3.13 | 1.08 | 0.00 | 2.01 | 7.70 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.17 | 4.77 | 1.29 | -3.61 | -3.23 | 26.51 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.17 | 2.98 | 0.19 | 2.67 | -4.38 | 6.85 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.15 | 3.61 | 4.19 | -0.83 | 0.61 | 24.43 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.14 | 6.31 | 12.96 | 34.96 | 77.24 | 178.77 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | 1.11 | 4.53 | -0.50 | -6.03 | -8.42 | 30.97 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.10 | 2.00 | 0.66 | -2.75 | -3.97 | 5.02 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.09 | 5.15 | 4.31 | 0.45 | 1.22 | 39.45 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| LDP | COHEN & STEERS LIMITED DU | 1.09 | 2.33 | 1.63 | -2.41 | -4.16 | 11.78 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.09 | 2.74 | 1.83 | 10.24 | 4.59 | 30.30 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.05 | 2.63 | 1.96 | 0.64 | 2.80 | 10.46 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.05 | 1.90 | -0.29 | -5.44 | -6.39 | 20.25 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.02 | 3.13 | -0.27 | -2.60 | 2.64 | 7.94 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.01 | 2.09 | 2.29 | 5.06 | 4.85 | 18.05 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.94 | 2.67 | -0.07 | -2.91 | -1.19 | 23.25 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.93 | 2.92 | -1.05 | -3.43 | -2.02 | 20.94 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.93 | 2.69 | -0.13 | -0.26 | -3.78 | 2.55 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.92 | 2.48 | -0.70 | -1.00 | -2.75 | 5.98 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.90 | 1.48 | 0.45 | -2.60 | -7.80 | 4.10 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.89 | 1.25 | 0.27 | -13.06 | -24.63 | -19.66 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.89 | 3.59 | 1.78 | 1.25 | -0.66 | 14.15 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.87 | 3.55 | -0.19 | -1.50 | 1.65 | 9.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.86 | 3.06 | 8.51 | -24.37 | -34.13 | -23.57 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ETG | Eaton Vance Tax-Advantage | 0.85 | 3.80 | 0.19 | -9.02 | -1.93 | 34.41 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.85 | 2.66 | -0.28 | -7.75 | -9.96 | 16.65 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.85 | 2.21 | -2.21 | -4.24 | -4.07 | 7.93 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.82 | 2.13 | 0.64 | 3.67 | 5.05 | 39.27 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.82 | 2.35 | 0.36 | -1.22 | 0.13 | 3.68 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.82 | 7.06 | 1.35 | 0.45 | 0.00 | 31.38 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PMM | Putnam Managed Municipal | 0.81 | 3.48 | -0.16 | -0.32 | 1.96 | 8.32 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.80 | 2.98 | -3.17 | -1.93 | 2.45 | 11.03 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.79 | 1.87 | -2.97 | -7.67 | -13.41 | 27.85 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CEE | The Central and Eastern E | 0.79 | 5.36 | 6.06 | 7.80 | 23.23 | 57.47 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.77 | 4.65 | 2.78 | -3.02 | 1.19 | 31.83 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.77 | 2.76 | -1.15 | -0.75 | -0.75 | 2.12 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.76 | 3.83 | -1.54 | -2.61 | -0.25 | 8.38 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.76 | 3.06 | 0.39 | -1.07 | 0.20 | 6.28 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.75 | 5.30 | 1.32 | -4.63 | -7.59 | 0.19 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FFA | First Trust Enhanced Equi | 0.74 | 2.40 | -0.21 | -4.68 | -3.24 | 26.56 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.73 | 1.60 | 2.35 | 2.35 | 2.29 | 18.85 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.73 | 2.99 | -2.75 | -1.35 | -1.82 | 9.35 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.73 | 3.31 | -3.41 | -2.25 | -1.18 | 2.00 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.73 | 3.28 | 0.82 | -0.36 | -0.63 | 7.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.71 | 8.66 | 6.68 | -7.19 | 19.15 | 101.26 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NVG | Nuveen AMT-Free Municipal | 0.71 | 1.60 | -0.78 | -0.71 | 2.26 | 11.81 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.71 | 1.37 | 0.97 | -2.08 | -7.10 | -4.13 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.70 | 5.39 | -0.69 | -6.56 | -15.35 | 28.97 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.70 | 1.78 | 1.04 | 2.79 | -3.99 | 6.92 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.69 | 1.14 | 1.05 | -5.89 | -6.05 | 1.60 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | 0.68 | 3.86 | 0.45 | -0.66 | 1.90 | 28.44 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.67 | 3.53 | 2.02 | -5.02 | -1.09 | 18.85 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.67 | 1.76 | -1.88 | -5.50 | 3.96 | 12.81 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.67 | 2.66 | -1.37 | -7.53 | -7.63 | 3.30 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.67 | 1.98 | -2.47 | -4.38 | -4.73 | 9.56 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.66 | 1.57 | -4.71 | -6.35 | -4.87 | 21.92 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.66 | 3.34 | -2.68 | -8.33 | -4.02 | 12.52 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.65 | 4.32 | 3.68 | 0.26 | 3.22 | 36.60 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| TEI | Templeton Emerging Market | 0.64 | 4.46 | -0.94 | -4.82 | 0.48 | 27.68 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.63 | 5.67 | 3.22 | -1.35 | 3.22 | 43.29 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.61 | 3.68 | 0.72 | -6.11 | -1.14 | 27.19 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.61 | 1.90 | 0.36 | -3.77 | -4.69 | 8.50 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 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 |
| HTD | John Hancock Tax-Advantag | 0.59 | 2.61 | 2.33 | 6.77 | 2.49 | 22.59 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.58 | 3.47 | 1.59 | -4.48 | -10.44 | 0.49 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.58 | 9.14 | 2.72 | -13.93 | 7.49 | 22.70 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NQP | Nuveen Pennsylvania Quali | 0.58 | 2.28 | 1.76 | 0.58 | 0.33 | 11.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.57 | -0.89 | -2.12 | 8.36 | 14.56 | 23.20 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 4.01 | 1.21 | -0.37 | 0.65 | 5.31 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.55 | 0.17 | -1.27 | -2.97 | -10.25 | 4.75 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.55 | 0.55 | 1.38 | -0.09 | 3.85 | 16.25 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.54 | 1.09 | -0.54 | -12.71 | -12.50 | 10.42 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.52 | 3.94 | 1.57 | -3.17 | 0.17 | 28.03 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.52 | 2.43 | 2.22 | -6.10 | -8.06 | -1.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.52 | 3.31 | 1.14 | -5.56 | -5.48 | 37.29 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.51 | 1.90 | -0.51 | -4.68 | -7.66 | -0.34 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.51 | 3.04 | 2.13 | 6.32 | 3.04 | 17.42 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.51 | 3.90 | 4.90 | 2.99 | 7.20 | 40.48 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| CRF | Cornerstone Total Return | 0.49 | 1.35 | -0.21 | -12.35 | -13.09 | 10.28 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.49 | 2.37 | -0.48 | -2.45 | -5.22 | 10.93 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.49 | 2.84 | 2.84 | -1.02 | -4.94 | 6.51 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.47 | 1.66 | -3.49 | -1.21 | 2.08 | 8.55 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 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 |
| EDD | Morgan Stanley Emerging M | 0.46 | 7.35 | -0.99 | -3.78 | 2.34 | 25.00 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.45 | 1.36 | 1.83 | 5.27 | 0.15 | 13.86 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.45 | 1.36 | -0.80 | -0.88 | -0.97 | 3.03 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.43 | 1.81 | -0.67 | -2.00 | 0.94 | 10.39 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.42 | 4.32 | 1.88 | 3.33 | 6.54 | 42.09 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.40 | 3.18 | 1.20 | -2.32 | 2.39 | 24.05 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.40 | 1.76 | 6.51 | 9.93 | 11.72 | -13.15 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CNS | Cohen & Steers Inc. | 0.39 | 2.38 | 2.74 | -5.52 | -3.18 | -8.67 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NTRS | Northern Trust Corp | 0.37 | 7.07 | 10.92 | 4.85 | 16.48 | 80.34 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| RMT | Royce Micro-Cap Trust Inc | 0.37 | 4.36 | 6.38 | 7.04 | 14.99 | 64.42 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | 0.35 | 2.26 | 0.59 | -6.69 | -8.68 | 12.42 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.34 | 6.69 | 5.03 | -1.25 | 5.83 | 49.85 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MMU | Western Asset Managed Mun | 0.34 | 1.91 | -0.62 | -1.28 | 0.63 | 5.52 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| BGH | Barings Global Short Dura | 0.33 | 1.65 | 0.40 | -8.78 | -9.31 | 3.24 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 4.07 | 1.82 | -0.65 | 2.85 | 11.43 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | 3.03 | -0.65 | -4.52 | -6.13 | -1.29 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.31 | -0.60 | -0.66 | -1.69 | -8.41 | 5.24 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 3.86 | 2.54 | 0.16 | 2.87 | 10.24 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.30 | 2.01 | 0.46 | -2.79 | -5.84 | 6.61 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.30 | 1.51 | -3.28 | -0.20 | 0.79 | 4.62 | 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 |
| CET | Central Securities Corp. | 0.29 | 2.48 | 1.81 | -1.56 | -1.42 | 25.70 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.29 | 0.77 | -0.29 | -1.10 | -4.75 | 1.37 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.28 | 1.64 | -3.96 | -7.72 | -9.82 | -1.36 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.28 | -0.31 | -0.41 | -5.41 | -6.99 | -4.29 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.28 | 2.23 | 0.48 | -6.88 | -8.09 | -2.76 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.28 | 3.93 | 0.71 | -7.82 | 0.86 | 31.78 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.97 | 1.75 | 0.54 | 1.26 | 8.44 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -2.22 | 0.00 | -2.22 | -4.61 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.25 | -1.21 | -0.55 | 14.91 | 20.68 | 44.99 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.25 | 2.79 | 1.46 | -0.56 | 2.38 | 33.32 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.24 | 2.67 | 0.41 | -10.22 | -10.61 | -3.61 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.24 | 3.54 | 3.13 | -2.76 | -6.45 | 4.90 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.24 | 1.22 | 0.00 | 6.42 | 20.33 | 53.84 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.24 | 2.89 | -0.23 | -8.56 | -11.59 | 15.22 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 2.85 | 1.04 | -1.79 | -7.12 | 9.71 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | 1.22 | 1.30 | -1.27 | -0.72 | 9.87 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.79 | 0.95 | -6.16 | -7.65 | -6.57 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| GNT | GAMCO Natural Resources, | 0.23 | 1.52 | 1.40 | 7.43 | 20.42 | 63.12 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.22 | 3.10 | 1.64 | -4.29 | -2.67 | 18.40 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.22 | 1.69 | 2.31 | 1.20 | -1.33 | 6.41 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | 1.05 | 1.91 | -4.56 | -6.78 | 4.11 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | 2.92 | -0.40 | -6.54 | -6.01 | 18.24 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.20 | 3.63 | 1.05 | -4.64 | -1.72 | 20.00 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 1.95 | -0.13 | -0.33 | 0.80 | 6.60 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.49 | -0.29 | -1.07 | -1.16 | 3.79 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.20 | 1.19 | 1.02 | -5.70 | -15.18 | -4.16 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 2.58 | -0.09 | -1.10 | -0.83 | 5.71 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | 0.77 | -0.10 | -0.67 | -1.98 | 5.79 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 0.87 | 0.48 | 2.25 | 3.05 | 5.66 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 1.25 | -2.86 | -6.64 | -0.28 | 4.46 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.18 | 2.36 | 1.11 | -6.33 | -9.23 | -2.44 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PFLT | PennantPark Floating Rate | 0.18 | 2.98 | 5.16 | -11.19 | -3.92 | -7.90 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BTO | John Hancock Financial Op | 0.17 | 5.57 | 13.35 | 5.71 | 5.66 | 32.37 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.17 | 1.14 | 1.28 | 1.01 | 1.82 | 12.37 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 3.72 | -0.26 | -1.35 | -0.43 | 6.07 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 11.13 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 1.59 | -4.33 | -6.25 | -2.41 | -0.65 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.16 | 1.82 | -0.31 | -21.51 | 2.74 | 29.06 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 0.92 | -9.27 | -12.06 | -13.80 | -6.29 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.15 | 0.61 | -0.31 | -3.01 | -11.93 | -1.65 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.13 | -0.08 | -0.08 | 1.59 | 22.71 | 33.51 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NAN | Nuveen New York Quality M | 0.13 | 1.15 | -0.57 | -0.52 | -0.26 | 2.89 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.12 | 1.42 | -0.67 | -1.38 | -0.12 | 10.36 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.10 | 3.82 | 3.18 | -8.47 | -10.11 | 13.95 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.10 | 4.86 | 9.35 | 4.18 | 20.81 | 74.24 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EVF | Eaton Vance Senior Income | 0.10 | 2.13 | 0.40 | -6.42 | -8.97 | -3.37 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 1.16 | -1.54 | -4.20 | -3.33 | 2.35 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 1.88 | 0.41 | -0.41 | 1.35 | 7.35 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 2.42 | -0.10 | -0.51 | 0.41 | 8.10 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.09 | 4.32 | -0.26 | -4.62 | -4.14 | 12.38 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.08 | 6.62 | -0.37 | -10.56 | -18.04 | -4.13 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.08 | 2.24 | -1.08 | -2.55 | 1.02 | 9.61 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.07 | 2.10 | 0.64 | -5.32 | -7.92 | 1.08 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.06 | 0.44 | 0.69 | -12.07 | -13.78 | -12.46 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BTZ | BlackRock Credit Allocati | 0.05 | 1.64 | 1.64 | -4.79 | -7.96 | 3.80 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.05 | 2.30 | 1.16 | -2.51 | -0.27 | 25.48 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.05 | 1.34 | -0.26 | -5.24 | -7.10 | 0.90 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | 0.05 | 1.50 | 0.27 | -0.16 | -0.60 | 1.39 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.04 | 3.21 | 0.31 | -1.93 | -1.59 | 5.20 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.04 | 1.80 | 0.65 | 2.98 | 1.36 | 2.89 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 1.64 | 0.87 | -3.93 | -7.65 | -8.29 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 2.39 | 1.03 | -4.65 | -5.84 | 2.50 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 1.75 | -0.55 | -3.68 | -3.58 | 8.73 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 1.62 | -1.57 | -4.56 | -5.99 | -4.56 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 1.02 | 1.92 | -1.00 | -2.63 | 4.40 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | 2.44 | -2.17 | -11.25 | -3.57 | -1.68 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 2.71 | -1.07 | -2.76 | 1.39 | 7.13 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 5.49 | 2.57 | 6.13 | 3.14 | 19.59 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 1.77 | 0.58 | -9.62 | -13.26 | -4.26 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 4.72 | 1.27 | -6.77 | -7.63 | 6.11 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 0.14 | 0.00 | -0.72 | -1.98 | -2.95 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.01 | 1.76 | -0.08 | 0.83 | -0.91 | 4.72 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.03 | 2.35 | 3.70 | 3.27 | 7.85 | 58.56 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | 1.54 | -0.90 | -2.58 | 1.10 | 11.90 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.07 | 1.16 | 3.87 | -2.57 | 1.79 | 4.09 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| BGT | BlackRock Floating Rate I | -0.08 | 3.87 | 2.52 | -5.08 | -9.52 | -1.25 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 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 |
| BKT | BlackRock Income Trust In | -0.09 | 0.94 | -0.83 | -3.76 | -4.79 | -5.21 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 1.79 | -0.28 | -3.05 | -6.88 | -4.61 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 1.80 | -0.28 | -1.92 | -2.56 | 7.82 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | 0.27 | -1.56 | -4.00 | -0.72 | 2.94 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| FAX | abrdn Asia-Pacific Income | -0.10 | 4.44 | -2.20 | -2.77 | -5.54 | 1.67 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | 0.49 | 1.20 | 16.38 | 17.59 | 31.10 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 4.38 | -2.16 | -2.06 | 4.02 | 12.00 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | 2.00 | 0.12 | -2.04 | -9.04 | 2.13 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.12 | 0.96 | 0.37 | -4.98 | -9.58 | -1.74 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | 1.63 | -0.49 | -3.93 | -6.27 | 1.76 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 2.32 | 1.21 | -6.02 | -7.64 | -1.32 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| FDUS | Fidus Investment Corp. | -0.14 | 0.48 | 0.42 | -9.10 | -10.42 | 2.97 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 0.62 | -3.03 | -4.08 | -6.90 | -0.55 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.14 | 2.07 | 0.68 | -1.73 | -3.78 | -0.14 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 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 |
| BANX | ArrowMark Financial Corp. | -0.15 | 0.21 | 1.04 | -11.93 | -10.51 | 6.41 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| APO | Apollo Global Management, | -0.17 | -0.16 | 6.55 | -25.39 | -14.37 | -3.21 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MCI | Barings Corporate Investo | -0.17 | -0.56 | -8.42 | -5.20 | -11.09 | -14.90 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | 1.40 | 1.87 | -7.16 | -9.24 | -2.85 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | 3.06 | 1.46 | -8.62 | -14.32 | -3.97 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | 4.46 | -1.34 | -4.98 | -0.58 | 17.96 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.19 | 0.96 | -0.57 | -5.89 | -5.56 | -24.71 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.20 | 1.48 | -0.20 | -4.47 | -5.26 | -3.75 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.22 | 1.70 | 4.74 | -0.83 | 10.17 | 26.46 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| STT | State Street Corporation | -0.26 | 5.42 | 10.20 | 2.24 | 16.36 | 80.25 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AMP | Ameriprise Financial, Inc | -0.29 | 4.11 | 2.61 | -8.80 | -7.83 | 6.04 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.29 | 0.34 | 4.54 | -14.42 | -16.26 | 8.40 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| RIV | RiverNorth Opportunities | -0.29 | 2.45 | 2.09 | -3.77 | -3.45 | 11.01 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.32 | 2.29 | -0.95 | -3.65 | -10.80 | -4.24 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | 0.97 | 0.64 | 1.08 | 4.58 | 11.69 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.32 | 0.97 | -0.32 | -4.58 | -5.92 | 2.74 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.88 | 0.22 | 0.88 | 1.89 | 7.50 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.33 | 1.91 | -2.47 | -24.79 | -30.44 | -23.27 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SCD | LMP Capital and Income Fu | -0.33 | 0.94 | 0.07 | -2.27 | -3.76 | 11.20 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| TY | TRI-Continental Corporati | -0.37 | 1.91 | 2.42 | -1.78 | -4.85 | 18.88 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.40 | 1.68 | -6.30 | -3.99 | -12.99 | 9.07 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | 1.38 | -1.26 | -7.11 | -8.91 | 1.47 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.42 | 2.98 | 0.80 | -10.26 | -10.68 | -3.61 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | 0.85 | -0.21 | -2.65 | -4.31 | 9.03 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.43 | 1.31 | 1.37 | -1.15 | -2.46 | 2.97 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.45 | 0.46 | -4.15 | -9.55 | -9.55 | 4.28 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.46 | 1.71 | 0.69 | -5.29 | -8.44 | 4.41 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| TCPC | BlackRock TCP Capital Cor | -0.52 | 5.56 | 4.11 | -32.02 | -32.98 | -41.27 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GAIN | Gladstone Investment Corp | -0.54 | 1.88 | 4.27 | 5.62 | 7.56 | 24.47 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| VBF | INVESCO BOND FUND | -0.56 | 1.58 | 0.50 | -1.91 | -3.90 | 0.70 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.59 | 3.01 | 7.88 | -8.62 | -14.54 | 22.05 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| 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 |
| TROW | T Rowe Price Group Inc | -0.61 | 1.20 | 3.80 | -11.84 | -13.77 | 13.68 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| AB | AllianceBernstein Holding | -0.63 | -1.27 | 0.47 | 0.53 | -1.24 | 15.58 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| GBDC | Golub Capital BDC, Inc. | -0.63 | -1.10 | 3.54 | -7.99 | -7.65 | -3.61 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 |
| CG | The Carlyle Group Inc. Co | -0.72 | 2.76 | 5.57 | -26.96 | -21.00 | 35.05 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HRZN | Horizon Technology Financ | -0.76 | 6.89 | 5.90 | -31.31 | -25.37 | -42.23 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| RA | Brookfield Real Assets In | -0.76 | 1.25 | 1.72 | 0.23 | -4.28 | 4.01 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.78 | -3.59 | -1.72 | -17.73 | -17.80 | -7.46 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| RILY | B. RILEY FINANCIAL, INC. | -0.80 | 9.63 | 7.80 | 0.27 | 12.35 | 155.48 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NNY | Nuveen New York Municipal | -0.82 | -1.29 | -2.60 | -2.65 | 0.36 | 4.00 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.86 | 4.52 | 8.45 | 3.90 | 8.11 | 49.68 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.89 | 2.40 | -1.40 | -11.20 | -10.99 | 9.65 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.94 | 2.93 | 3.27 | -4.24 | -6.78 | -6.23 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.95 | -0.91 | -1.50 | 15.19 | 20.75 | 38.85 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.98 | 1.34 | 7.56 | -38.66 | -30.71 | -15.75 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HIX | Western Asset High Income | -1.00 | 2.31 | 1.27 | -5.01 | -8.72 | 2.84 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.04 | 4.81 | 4.96 | -3.91 | 0.53 | 41.11 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.06 | 1.85 | 7.22 | -28.02 | -22.92 | -20.02 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| BAM | Brookfield Asset Manageme | -1.08 | 0.72 | 3.78 | -14.72 | -23.33 | 4.36 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| SEIC | SEI Investments Co | -1.09 | -0.01 | -2.72 | -9.10 | -8.98 | 15.88 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VOYA | VOYA FINANCIAL, INC. | -1.22 | 2.35 | 4.96 | -10.70 | -7.51 | 26.70 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CGBD | Carlyle Secured Lending, | -1.23 | -1.14 | -0.23 | -13.53 | -10.38 | -20.21 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| IVZ | Invesco LTD | -1.32 | -1.04 | 4.32 | -15.58 | -0.46 | 96.79 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 |
| BX | Blackstone Inc. | -1.37 | 2.66 | 13.65 | -25.24 | -28.56 | -3.34 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| VRTS | Virtus Investment Partner | -1.39 | 5.09 | 4.73 | -20.82 | -30.60 | -8.94 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| KKR | KKR & Co. Inc. | -1.48 | 1.47 | 10.36 | -28.84 | -25.78 | -2.05 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.49 | -2.26 | -3.77 | -24.96 | -10.68 | -13.63 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ARCC | Ares Capital Corporation | -1.52 | -1.09 | -0.98 | -12.63 | -9.03 | -5.38 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 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 |
| GECC | Great Elm Capital. Corp. | -2.90 | 0.60 | -7.88 | -28.75 | -33.38 | -45.39 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -3.13 | -1.54 | -1.00 | -3.21 | 2.36 | 41.70 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -4.39 | -1.51 | -0.17 | -14.91 | -14.04 | -23.75 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
