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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWT | NewtekOne, Inc. Common St | 5.31 | 3.37 | -7.92 | -18.19 | -8.91 | -26.67 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 4.10 | -13.94 | -23.81 | -21.53 | 36.28 | -10.74 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| CNNE | Cannae Holdings, Inc. Com | 4.03 | 3.69 | -15.60 | -15.83 | -13.61 | -23.37 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CEE | The Central and Eastern E | 3.96 | 5.07 | -0.06 | -3.49 | -0.13 | 31.33 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.72 | 4.08 | -2.94 | -14.93 | -1.86 | -22.02 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.33 | 1.20 | -4.12 | -12.76 | -13.81 | -19.27 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ECPG | Encore Capital Group, Inc | 3.29 | 2.54 | 11.01 | 17.81 | 26.26 | 3.55 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CNS | Cohen & Steers Inc. | 3.23 | 2.87 | -14.15 | -16.88 | -21.18 | -38.39 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MC | MOELIS & COMPANY | 3.11 | 3.46 | -13.00 | -13.02 | 7.45 | -14.53 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| TROW | T Rowe Price Group Inc | 3.08 | 2.97 | -4.38 | -6.79 | 4.97 | -14.64 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BX | Blackstone Inc. | 3.07 | 3.07 | -7.27 | -16.76 | 2.42 | -22.89 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BTO | John Hancock Financial Op | 3.03 | 3.03 | -3.40 | -11.73 | -2.06 | -11.80 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.66 | 2.66 | 8.07 | -4.93 | -13.57 | -29.00 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CGBD | Carlyle Secured Lending, | 2.60 | 4.98 | -4.90 | -12.65 | -13.27 | -26.43 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| RVT | Royce Value Trust, Inc. | 2.60 | 1.18 | -5.76 | -4.23 | 2.60 | -3.45 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.57 | 0.90 | -7.20 | -11.35 | 0.58 | -11.48 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| APO | Apollo Global Management, | 2.57 | 4.57 | 2.89 | -4.56 | -2.37 | -20.18 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| AB | AllianceBernstein Holding | 2.52 | 1.44 | -1.45 | -0.25 | -0.90 | 6.21 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RMT | Royce Micro-Cap Trust Inc | 2.52 | 0.41 | -9.12 | -4.03 | 10.78 | -0.81 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.51 | 2.31 | -7.25 | -13.17 | -7.62 | 3.66 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BEN | Franklin Resources, Inc. | 2.36 | 0.56 | -7.27 | -15.51 | -2.39 | 0.18 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| IVZ | Invesco LTD | 2.29 | 3.48 | -1.02 | 6.08 | 57.32 | 33.37 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PNNT | Pennant Investment Corp | 2.27 | 1.61 | -3.96 | -11.99 | -6.38 | -9.47 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BLK | Blackrock, Inc. | 2.24 | -0.89 | -10.31 | -9.97 | 3.40 | -0.97 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| SLRC | SLR Investment Corp. Comm | 2.21 | 2.41 | -0.07 | -8.00 | -8.39 | -6.94 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| VCTR | Victory Capital Holdings, | 2.17 | 2.09 | -2.08 | -11.52 | 0.29 | -4.83 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| ARES | Ares Management Corporati | 2.16 | 3.78 | -2.34 | -17.73 | -10.43 | -14.23 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| FDUS | Fidus Investment Corp. | 2.16 | 1.04 | -7.17 | -9.75 | -4.61 | -6.14 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| WHF | WhiteHorse Finance, Inc. | 2.12 | 1.69 | -0.55 | -15.56 | -20.83 | -31.11 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CSWC | Capital Southwest Corp | 2.10 | 1.95 | 0.19 | -8.93 | 0.53 | -9.05 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.98 | 2.24 | -3.03 | -18.44 | -12.48 | -14.50 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| EOD | Allspring Global Dividend | 1.97 | 0.53 | -1.39 | -0.52 | 7.77 | 16.12 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.94 | -0.17 | -6.32 | -8.54 | -3.18 | -18.01 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.91 | 1.46 | -2.16 | -11.78 | -11.44 | -18.01 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VRTS | Virtus Investment Partner | 1.88 | 1.81 | -7.59 | -21.44 | -8.24 | -32.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| CG | The Carlyle Group Inc. Co | 1.85 | 0.66 | -11.16 | -19.89 | 12.09 | 0.96 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CCD | Calamos Dynamic Convertib | 1.75 | -0.68 | -5.42 | -0.68 | -0.97 | -16.15 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PDI | PIMCO Dynamic Income Fund | 1.72 | 0.23 | -3.01 | -9.67 | -3.64 | -7.46 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.70 | -1.56 | -5.11 | -4.02 | 1.04 | -6.44 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.65 | -0.34 | -7.02 | -9.34 | -5.50 | -10.31 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.65 | -0.40 | -6.34 | -34.31 | -30.87 | -27.26 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.64 | 0.81 | -2.36 | -11.43 | -9.70 | -8.95 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| AMG | Affiliated Managers Group | 1.56 | 2.24 | 6.14 | 14.26 | 45.07 | 38.58 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| SEIC | SEI Investments Co | 1.56 | 1.59 | -3.65 | -9.33 | -6.90 | 0.16 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CII | Blackrock Enhanced Captia | 1.54 | 0.42 | 0.17 | 6.45 | 18.84 | 21.39 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.52 | 0.00 | -2.67 | -9.44 | -5.67 | -8.78 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| GGN | GAMCO Global Gold, Natura | 1.47 | 0.21 | 2.11 | 2.33 | 11.78 | 16.35 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.44 | 2.00 | -0.88 | -11.98 | -10.22 | -12.29 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GBDC | Golub Capital BDC, Inc. | 1.40 | 0.81 | -4.12 | -8.04 | -9.32 | -9.86 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.60 | -6.31 | -8.06 | 2.71 | -13.62 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BDJ | BlackRock Enhanced Equity | 1.38 | -0.90 | -3.93 | -2.76 | 3.04 | 1.27 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.37 | -1.00 | -7.36 | -10.30 | -11.11 | -17.43 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.36 | -1.60 | -6.67 | -9.13 | -11.13 | -17.16 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.34 | 1.53 | -7.65 | -13.06 | -13.51 | -20.28 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BME | Blackrock Health Sciences | 1.33 | 1.71 | 5.28 | 10.18 | 13.08 | 4.68 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.33 | -2.97 | -8.78 | -9.86 | -8.60 | -17.51 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.31 | -1.56 | -3.67 | -0.64 | 2.73 | -2.46 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.30 | -0.40 | -3.77 | -4.36 | -1.34 | -10.33 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.28 | 5.50 | 11.44 | -6.64 | -8.53 | -20.38 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ETO | Eaton Vance Tax-Advantage | 1.27 | -0.71 | -1.59 | 1.57 | 7.07 | 8.83 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.27 | -2.44 | -4.12 | -2.44 | 5.13 | 4.13 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.26 | 0.28 | -0.07 | 3.35 | 3.65 | -1.29 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.23 | 0.11 | -0.38 | 6.82 | 1.40 | -8.42 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.19 | -1.16 | -7.06 | -5.95 | -0.81 | -5.63 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.17 | 0.42 | -3.44 | -4.60 | -5.17 | -0.31 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.16 | -0.67 | -3.07 | -0.74 | 6.70 | -0.27 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.16 | 0.08 | -4.59 | -7.35 | -3.96 | -10.02 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.15 | -0.78 | -3.90 | -1.27 | 4.23 | 1.23 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.14 | -0.69 | -7.44 | -7.74 | -5.47 | -12.88 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.14 | -1.71 | -6.36 | -8.23 | 2.13 | -0.43 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.13 | 0.41 | -6.01 | -3.02 | 4.12 | 4.87 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.12 | 3.59 | 0.74 | -3.16 | 16.69 | 17.84 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| ETG | Eaton Vance Tax-Advantage | 1.10 | -2.17 | -3.56 | 1.39 | 6.33 | 11.60 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.09 | 0.39 | -1.06 | -3.77 | -1.83 | -5.63 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.09 | 0.61 | -1.07 | -2.24 | 0.61 | -1.19 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.09 | -1.07 | -3.48 | -6.10 | -3.48 | -6.10 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.06 | 0.96 | 2.85 | 10.37 | 8.83 | 0.96 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.05 | -1.12 | -3.12 | -0.57 | 7.65 | 3.08 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.03 | -1.35 | -3.19 | -2.33 | 5.14 | 2.93 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.01 | -1.16 | -7.14 | -8.56 | -5.68 | -20.79 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.99 | -1.92 | -9.89 | -8.11 | -2.86 | -10.21 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.97 | -0.55 | -1.95 | -1.22 | 3.48 | -4.34 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.97 | -2.62 | -7.81 | -8.50 | -4.02 | -4.90 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.94 | -1.85 | -5.44 | -0.45 | 7.25 | 3.84 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.94 | 1.35 | -2.28 | -0.53 | 17.38 | 20.00 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.93 | 0.08 | -1.96 | -4.89 | -7.98 | -11.12 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.91 | -0.98 | -5.75 | -2.49 | 5.02 | 1.93 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.91 | -0.35 | -1.71 | -1.64 | 5.35 | 4.06 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.90 | -0.80 | -5.25 | -7.60 | -5.73 | -11.48 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.89 | -0.35 | -3.57 | -5.34 | -0.35 | 2.35 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.89 | -0.54 | -4.60 | -0.41 | 9.84 | 2.93 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.89 | 0.53 | -2.91 | -21.22 | -27.92 | -36.61 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.88 | -0.98 | -3.33 | -5.25 | -0.58 | -0.35 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.87 | -0.29 | 1.91 | 1.76 | 12.73 | 21.50 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.85 | -0.97 | -4.42 | -5.37 | -3.39 | -6.80 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.84 | -1.26 | -5.75 | -2.43 | 3.51 | 0.30 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.80 | -1.88 | -4.62 | -0.67 | 3.50 | 5.60 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.80 | -1.56 | -0.78 | -4.38 | -1.09 | -5.66 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.79 | 8.20 | 3.62 | -23.13 | -23.76 | -22.39 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| JCE | Nuveen Core Equity Alpha | 0.79 | -1.60 | -2.84 | -2.23 | 2.19 | 0.00 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.79 | -0.47 | -2.58 | 0.47 | 4.40 | 7.01 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.79 | -1.16 | -3.21 | -4.39 | 7.79 | 36.35 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.79 | -1.37 | -1.88 | -4.17 | 0.88 | -1.79 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.78 | -1.37 | -6.36 | -3.06 | 4.70 | 1.40 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FOF | Cohen & Steers Closed End | 0.78 | 0.39 | -1.57 | -1.38 | 7.51 | 1.10 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| AWP | abrdn Global Premier Prop | 0.77 | 2.36 | -1.01 | -2.25 | 0.00 | -9.49 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.76 | 0.35 | 3.16 | -0.10 | 13.05 | 21.69 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.75 | -1.84 | -4.30 | -10.40 | -21.47 | -41.83 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BHK | BLACKROCK CORE BD TR | 0.74 | -1.25 | -4.44 | -2.17 | -5.01 | -14.36 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.74 | -1.20 | -1.09 | 0.86 | 4.39 | 4.99 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.73 | -0.54 | -2.30 | -5.40 | -6.76 | -15.14 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.73 | -1.62 | -6.41 | -9.21 | -1.67 | -10.09 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.73 | -1.55 | -4.48 | -0.36 | 6.54 | 5.52 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.73 | -2.13 | -2.13 | -4.17 | 0.00 | -6.76 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.72 | -0.28 | -2.07 | -6.81 | -4.04 | -6.18 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.72 | -0.53 | -3.12 | 4.28 | 5.28 | -3.29 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.70 | -0.92 | -4.24 | -4.56 | -1.72 | -7.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.68 | -1.27 | -3.39 | -9.59 | 1.30 | -4.08 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.68 | -3.87 | -9.88 | -19.60 | -22.26 | -35.12 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.65 | -1.02 | -1.90 | -8.28 | -5.37 | -13.50 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 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 |
| BOE | BlackRock Enhanced Global | 0.63 | -0.09 | -4.11 | -3.03 | -0.36 | 0.45 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.61 | -1.36 | -1.19 | -7.04 | -3.73 | -9.43 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.60 | 2.15 | -7.53 | -16.11 | -12.32 | -8.24 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| EAD | Allspring Income Opportun | 0.60 | -1.13 | -3.31 | -5.63 | -1.32 | -2.33 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.59 | 1.03 | -2.00 | -3.39 | -8.31 | 1.56 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NIE | Virtus Equity & Convertib | 0.57 | -0.68 | -3.56 | -0.68 | 6.38 | 3.27 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.56 | -0.87 | -3.40 | -4.28 | 4.33 | -2.64 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | -1.06 | -3.62 | -6.28 | -2.86 | -5.81 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.53 | -0.71 | -3.82 | -2.20 | 3.21 | 0.10 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.52 | -0.95 | -2.30 | 4.23 | 4.35 | -9.30 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.51 | -2.12 | -2.16 | -1.01 | 4.95 | 4.04 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.51 | -1.42 | -0.71 | -0.76 | 1.37 | -2.32 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | -1.25 | -2.70 | -1.98 | 0.89 | -1.49 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 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 |
| DNP | DNP Select Income Fund In | 0.50 | 1.10 | -0.39 | 2.63 | 3.90 | 8.34 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.50 | 0.91 | -0.99 | -3.00 | 0.40 | -0.55 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | 0.50 | -0.66 | -2.60 | -6.70 | -5.67 | -7.99 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.50 | 1.01 | -1.72 | -8.16 | -4.77 | -5.44 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.47 | -1.17 | -3.35 | -5.22 | -1.63 | -1.17 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | -1.64 | -4.59 | -8.49 | -4.75 | -14.96 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | -1.07 | -1.70 | -2.73 | 0.87 | -0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.42 | 0.42 | -1.23 | -3.23 | 1.48 | -3.42 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 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 |
| MSD | Morgan Stanley Emerging M | 0.41 | -0.68 | -2.42 | -3.32 | -5.71 | -4.34 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.40 | -0.85 | -2.25 | -2.31 | -1.87 | -0.72 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.40 | -1.32 | -5.13 | -5.43 | 1.35 | 0.20 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.31 | -2.42 | -4.59 | 0.16 | -2.57 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.38 | -1.87 | -1.75 | -11.48 | -9.02 | -6.90 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HEQ | John Hancock Diversified | 0.38 | -0.56 | -1.11 | -0.74 | 0.94 | -0.57 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.36 | -0.97 | -2.95 | -7.51 | -7.67 | -16.60 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | 0.36 | -0.95 | -5.55 | -6.24 | 3.15 | 1.95 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.36 | -0.59 | 2.70 | -4.12 | -1.99 | -8.62 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | 0.24 | 0.32 | 5.99 | 5.10 | -1.72 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.32 | -0.94 | -1.40 | 2.60 | 12.06 | 17.91 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 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 |
| EMD | Western Asset Emerging Ma | 0.29 | -1.23 | -1.42 | 1.07 | 7.88 | 5.90 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.29 | -0.19 | -1.49 | 6.54 | 4.26 | -3.48 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.29 | -2.40 | 4.39 | 2.07 | -5.22 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | -0.75 | -3.98 | -5.85 | -1.67 | -1.58 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.28 | -1.72 | -6.37 | -0.73 | 5.02 | -10.89 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| PPT | Putnam Premier Income Tru | 0.28 | -0.56 | -1.65 | -3.25 | -2.72 | 0.85 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.27 | -3.07 | -6.11 | -11.59 | -9.64 | -14.33 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.27 | -2.15 | -4.70 | -8.53 | -6.42 | -9.44 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.14 | -1.07 | -2.89 | 2.22 | -0.94 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.27 | -0.89 | -3.12 | -1.50 | -0.09 | -14.93 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.26 | -2.88 | -10.66 | -4.00 | 5.54 | 5.07 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.26 | -1.28 | -5.75 | -5.11 | -1.66 | -16.67 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.25 | -0.74 | -2.77 | -0.86 | 8.04 | -6.28 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -1.54 | -4.33 | -8.91 | -6.32 | -3.11 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.25 | -1.24 | -3.06 | 0.19 | 3.70 | 1.65 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.25 | -0.16 | -0.81 | 3.92 | 2.53 | -1.30 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | -0.32 | 0.40 | 4.85 | 5.73 | -0.24 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.23 | -1.46 | -3.65 | -6.15 | 6.30 | 10.47 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.23 | -2.48 | -4.41 | -3.92 | 0.67 | -4.35 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.22 | -0.44 | -1.30 | -3.39 | -1.65 | -3.39 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.21 | -0.53 | -2.64 | 0.03 | 7.60 | -0.15 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -1.00 | -1.39 | 5.10 | 5.88 | -0.80 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.20 | -0.60 | -2.55 | -9.98 | -5.34 | -13.89 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.20 | -0.39 | 0.00 | 6.62 | 3.05 | -7.14 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.19 | -1.05 | -2.18 | 3.71 | 3.61 | -3.91 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | -1.11 | -3.25 | -2.45 | 2.00 | 0.19 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.19 | -1.33 | -8.16 | -0.67 | 1.37 | -14.17 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EDD | Morgan Stanley Emerging M | 0.19 | -0.74 | -0.56 | 0.38 | 7.23 | 14.84 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.19 | -1.71 | -2.54 | 2.88 | 2.58 | -7.26 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -2.30 | -5.63 | -3.99 | -5.95 | 1.10 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -2.28 | -5.10 | -10.51 | -7.54 | -11.00 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.17 | -1.53 | -1.28 | -7.86 | -2.19 | -6.97 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.17 | -3.46 | -11.24 | -19.62 | -17.86 | -23.66 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.15 | -2.12 | 0.83 | -1.98 | 8.53 | -1.00 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.15 | -0.88 | -1.64 | 3.39 | 2.85 | -3.92 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.14 | -1.32 | -2.19 | 0.33 | 5.00 | 3.86 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.71 | -1.42 | -0.45 | 4.02 | 5.85 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | -1.32 | -4.48 | 0.81 | 10.83 | 10.10 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.12 | -0.81 | -1.95 | 6.68 | 12.64 | 11.77 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.29 | 2.28 | 3.90 | 9.21 | 5.31 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | -1.33 | -5.10 | -5.10 | 2.12 | -2.48 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | -1.60 | -3.05 | -3.15 | -4.46 | -6.21 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.44 | 0.22 | 4.15 | 5.73 | 3.20 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.10 | -3.37 | -4.38 | -2.42 | 1.95 | -12.60 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.72 | -0.87 | 3.83 | 3.42 | -0.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.10 | -0.88 | -2.60 | 5.54 | 3.80 | -3.80 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.09 | -2.73 | -4.59 | -16.19 | -2.23 | 4.67 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NMZ | Nuveen Municipal High Inc | 0.09 | -0.85 | -0.38 | 4.15 | 1.44 | -4.95 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | -0.55 | 0.24 | 7.95 | 7.23 | -1.16 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | -0.15 | -2.31 | 6.49 | 3.49 | -3.64 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.80 | -3.88 | -4.62 | -0.40 | -6.06 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.22 | -2.63 | 1.57 | 5.19 | 7.46 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -1.07 | -1.49 | -3.04 | 0.65 | 2.44 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.90 | -4.99 | -8.84 | -1.82 | -4.48 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.94 | -1.86 | 3.76 | 3.11 | -4.29 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.95 | 1.33 | -1.12 | -0.37 | -0.19 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.93 | -1.93 | 3.40 | 2.90 | -2.65 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.34 | 0.34 | 5.61 | 6.67 | 0.52 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.67 | -0.17 | 5.12 | 6.34 | -0.42 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| BK | Bank of New York Mellon C | -0.03 | -0.32 | -1.07 | 0.79 | 17.95 | 36.68 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EIM | Eaton Vance Municipal Bon | -0.03 | -0.69 | -1.09 | 0.22 | 2.20 | -5.64 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.05 | -1.60 | -2.75 | -4.66 | 1.26 | -0.97 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.07 | 0.14 | 1.66 | -9.71 | -4.12 | -9.82 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| NCZ | Virtus Convertible & Inco | -0.08 | -1.41 | -5.01 | -1.99 | 9.13 | 2.71 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| 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 |
| MVT | Blackrock Munivest Fund I | -0.09 | -1.21 | -1.86 | 2.32 | 4.55 | -2.94 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.90 | -3.33 | 1.86 | 2.39 | -2.76 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.11 | -1.25 | -2.58 | -7.53 | -4.55 | -8.34 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.11 | -1.56 | -2.77 | 3.83 | 2.71 | -4.72 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.84 | -1.39 | 3.36 | 4.19 | 2.68 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| MHF | Western Asset Municipal H | -0.15 | -2.70 | -3.38 | -1.29 | -2.83 | -3.65 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | -0.43 | 0.65 | -0.53 | 3.14 | 3.37 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | -0.33 | 0.34 | 4.36 | 4.00 | -8.14 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.73 | -1.14 | 3.74 | 1.12 | -5.75 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.18 | -2.04 | -3.11 | 20.50 | 36.11 | 17.55 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | -4.57 | -5.95 | -12.12 | -9.84 | -19.94 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVF | Eaton Vance Senior Income | -0.19 | -2.05 | -3.31 | -5.40 | -6.90 | -15.84 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -1.55 | -2.18 | 3.16 | 5.38 | 3.36 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.19 | -0.85 | 1.95 | -4.21 | 1.50 | 5.98 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.19 | -1.44 | -1.44 | 3.64 | 3.54 | -1.91 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.19 | 0.19 | -2.08 | 3.11 | 5.69 | 2.02 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -1.40 | -2.11 | 1.23 | 1.78 | -5.78 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.21 | -2.11 | -2.01 | -3.76 | 4.06 | 5.70 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | -1.73 | -0.87 | 2.94 | 1.90 | -8.44 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.23 | -0.16 | -1.74 | 0.10 | 0.75 | -1.87 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.47 | 0.32 | 10.86 | 11.74 | 3.69 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.26 | -1.03 | -3.62 | -1.91 | 6.20 | -12.29 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.26 | -0.35 | -0.35 | 4.36 | 5.90 | -1.20 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.30 | -1.06 | -6.71 | -4.32 | 5.46 | 7.11 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.31 | -1.21 | -0.91 | -10.68 | -10.93 | -16.41 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.32 | -0.86 | -3.54 | 1.42 | 8.81 | 6.56 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -0.48 | -1.75 | 5.00 | 5.90 | 1.14 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.34 | -1.51 | -2.65 | 3.35 | 3.89 | -1.84 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | -1.47 | -1.89 | 5.31 | 2.83 | -8.40 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.34 | -1.03 | -2.47 | -3.02 | 1.58 | 1.17 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 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 |
| BKN | BlackRock Investment Qual | -0.36 | -1.43 | -2.30 | 2.60 | 2.51 | -7.62 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.37 | -1.41 | -3.19 | -0.37 | 1.96 | -5.74 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -1.00 | -1.36 | 2.26 | 3.44 | -4.32 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.38 | -2.21 | -2.75 | 2.12 | 2.71 | -4.16 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.38 | -2.23 | -2.68 | 4.99 | 4.57 | -1.13 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.39 | -1.66 | -3.14 | 6.05 | 3.07 | -10.56 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.41 | -1.46 | -2.11 | 2.18 | 3.05 | -4.51 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.42 | -1.39 | -7.05 | -2.60 | 5.33 | 2.30 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FRA | Blackrock Floating Rate I | -0.42 | -2.98 | -6.31 | -11.81 | -6.98 | -15.80 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.43 | -0.43 | 0.17 | 2.69 | 0.79 | -1.21 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.43 | -0.26 | -0.69 | 4.74 | 2.04 | -0.26 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.44 | -1.82 | -6.60 | -5.67 | 9.69 | 12.08 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.46 | -1.01 | -1.28 | 4.24 | 4.34 | -3.91 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 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 |
| HQH | Tekla Healthcare Investor | -0.48 | -2.22 | -4.09 | 11.97 | 20.26 | 4.51 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.49 | -1.46 | -2.31 | 2.53 | 1.60 | -5.06 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 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 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.50 | -0.70 | -2.37 | 3.77 | 3.12 | -6.07 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.50 | -0.74 | 0.08 | 10.04 | 8.94 | 2.46 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.50 | -3.06 | -6.97 | 0.67 | 6.37 | 17.04 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | -0.51 | -2.42 | -1.27 | 4.01 | 7.65 | 2.64 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.52 | -2.60 | -2.53 | -5.40 | -3.91 | -7.22 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -0.52 | 0.07 | -3.40 | 1.87 | 0.04 | -3.22 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.53 | -2.45 | -3.45 | -7.70 | -3.70 | -5.15 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.53 | -1.49 | -3.43 | 1.81 | 1.62 | -8.52 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.54 | -1.33 | -2.28 | 3.05 | 3.72 | -8.07 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.56 | -2.88 | -9.58 | -2.34 | 5.83 | 13.83 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.58 | -2.00 | -2.20 | -7.10 | -3.57 | -3.18 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -0.49 | -1.08 | 5.66 | 4.78 | -1.08 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 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 |
| NNY | Nuveen New York Municipal | -0.60 | -1.54 | -1.19 | 2.72 | 1.34 | 0.36 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.60 | -2.04 | -4.79 | 4.35 | 17.31 | 18.40 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.63 | -1.96 | -2.57 | 2.82 | 3.26 | -3.85 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.64 | -1.44 | -2.37 | 3.70 | 4.75 | -0.80 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.66 | -0.98 | 1.00 | 6.57 | 7.84 | 4.37 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 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 |
| HFRO | Highland Opportunities an | -0.83 | -5.69 | -7.73 | -2.93 | 18.22 | 15.03 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.96 | -2.05 | -4.76 | 5.26 | 21.93 | 3.59 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.97 | -3.97 | -1.26 | -9.52 | -5.60 | -12.84 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.02 | -1.88 | -5.31 | -1.08 | 2.89 | -5.74 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -1.07 | -0.98 | -0.27 | 3.94 | 4.53 | -0.09 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.10 | -4.26 | -0.55 | 5.58 | 5.48 | 5.27 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.24 | -2.49 | -0.66 | 0.36 | 1.90 | -3.87 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.25 | -3.01 | -2.14 | 4.95 | 5.07 | -3.06 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| STK | Columbia Seligman Premium | -1.28 | -5.70 | -11.76 | 4.79 | 16.54 | 0.33 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.30 | -1.43 | -8.73 | 1.28 | 19.24 | 16.57 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| 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 |
| SRV | NXG Cushing Midstream Ene | -1.50 | -2.74 | -2.06 | -3.74 | 4.65 | -7.18 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.57 | -3.14 | -1.48 | -3.85 | 5.04 | -9.32 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.98 | -2.36 | -1.34 | 5.07 | 11.72 | 2.20 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | -3.98 | -6.05 | -9.32 | -9.82 | 2.68 | -15.10 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -4.74 | -5.20 | -12.11 | -16.97 | -15.16 | -28.67 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IFN | The India Fund, Inc. | -6.11 | -6.36 | -6.48 | -5.11 | -12.44 | -19.54 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -9.47 | -11.40 | -14.49 | -1.62 | 18.39 | 18.07 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
