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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 7.59 | 8.14 | 13.98 | -25.27 | -16.70 | -3.66 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | 6.19 | 4.34 | 6.14 | -37.09 | -24.28 | -21.43 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| BX | Blackstone Inc. | 6.09 | 8.06 | 13.72 | -24.25 | -20.78 | -4.42 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | 5.67 | 7.45 | 11.21 | -19.58 | 34.74 | 158.98 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| APO | Apollo Global Management, | 5.44 | 4.36 | 6.28 | -23.73 | -7.00 | -11.28 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | 4.04 | 4.68 | 6.08 | -25.59 | -12.35 | 34.32 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MSB | Mesabi Trust | 3.88 | 2.21 | 1.00 | -20.32 | 5.64 | 26.88 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.78 | 6.13 | 17.79 | 39.54 | 86.47 | 166.08 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| BAM | Brookfield Asset Manageme | 3.18 | 5.34 | 5.97 | -10.97 | -15.86 | 0.54 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| TROW | T Rowe Price Group Inc | 3.15 | 5.77 | 8.00 | -12.07 | -6.96 | 9.80 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BEN | Franklin Resources, Inc. | 3.05 | 7.95 | 5.25 | -1.16 | 13.23 | 44.86 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| IVZ | Invesco LTD | 3.05 | 6.72 | 5.51 | -17.32 | 8.14 | 91.49 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| STK | Columbia Seligman Premium | 3.00 | 9.53 | 9.25 | 8.84 | 22.77 | 59.27 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 3.00 | 6.25 | 6.49 | -8.02 | -0.77 | 28.67 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.60 | 5.12 | 10.63 | -0.90 | 9.45 | 6.24 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MC | MOELIS & COMPANY | 2.47 | 12.35 | 24.57 | -16.91 | 2.39 | 27.22 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| BLK | Blackrock, Inc. | 2.44 | 6.80 | 8.52 | -11.50 | -9.60 | 19.20 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| GLAD | Gladstone Capital Corp | 2.38 | -1.69 | 1.40 | -14.98 | -6.53 | -23.94 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| SEIC | SEI Investments Co | 2.36 | 4.82 | 0.91 | -8.94 | -2.98 | 10.92 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CHW | Calamos Global Dynamic In | 2.33 | 5.61 | 5.76 | 0.89 | 3.54 | 33.45 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| GAIN | Gladstone Investment Corp | 2.32 | 2.39 | 7.44 | 5.85 | 13.71 | 18.19 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| CII | Blackrock Enhanced Captia | 2.22 | 4.64 | 5.99 | -2.67 | -2.75 | 30.68 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.22 | 6.02 | 6.72 | 1.95 | 3.75 | 35.24 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.14 | 2.72 | 1.94 | -7.35 | -2.48 | -12.53 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| DHF | BNY Mellon High Yield Str | 2.09 | 2.52 | 2.95 | -2.40 | -4.69 | 5.17 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.08 | 4.53 | 7.69 | -32.99 | -28.21 | -41.49 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| VCTR | Victory Capital Holdings, | 2.07 | 10.12 | 2.72 | 2.95 | 4.87 | 27.99 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 2.01 | 7.69 | 6.60 | -9.66 | 26.14 | 89.60 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| HEQ | John Hancock Diversified | 1.96 | 3.85 | 3.08 | 1.68 | 7.12 | 15.04 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.95 | 5.32 | 3.65 | -10.44 | -5.08 | -0.32 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.92 | 3.19 | 5.55 | 5.36 | 9.31 | 57.00 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.80 | 2.84 | 2.25 | -6.90 | -5.24 | 3.52 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.78 | 5.75 | 4.67 | -5.16 | -4.63 | 10.04 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.77 | 3.76 | 8.56 | -21.78 | -29.83 | -24.66 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| HIX | Western Asset High Income | 1.77 | 1.26 | 1.26 | -3.82 | -5.18 | 2.54 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.75 | 0.99 | 4.50 | -12.39 | -8.96 | -12.67 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| USA | Liberty All-Star Equity F | 1.75 | 4.29 | 2.10 | -8.62 | -6.42 | -6.87 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.69 | 4.74 | 1.83 | -4.67 | -8.49 | 6.33 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.68 | 2.98 | 1.60 | -1.48 | 1.28 | 8.29 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| MAIN | Main Street Capital Corpo | 1.66 | -0.06 | -2.02 | -15.95 | -2.07 | 4.82 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| NFJ | Virtus Dividend, Interest | 1.65 | 6.78 | 8.57 | 1.96 | 6.11 | 23.52 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.63 | 5.36 | 2.02 | -0.93 | 4.12 | 21.67 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.62 | 5.01 | 2.03 | -9.48 | -8.61 | 6.05 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.62 | 2.75 | 0.08 | -4.94 | -6.06 | 3.11 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.60 | 4.59 | 1.80 | 0.00 | 2.90 | 18.66 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.59 | 2.13 | 8.63 | 9.09 | 17.61 | -14.00 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| STT | State Street Corporation | 1.58 | 7.93 | 17.80 | 3.91 | 27.59 | 79.27 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| CAF | MORGAN STANLEY CHINA A SH | 1.57 | 5.56 | -2.18 | -3.54 | 9.47 | 45.74 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.56 | 6.56 | 1.88 | -2.40 | 4.00 | 32.38 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.53 | 7.88 | 11.01 | 9.66 | 25.25 | 62.16 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.53 | 11.08 | 4.97 | 23.16 | 61.71 | 163.80 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.47 | 5.56 | 6.81 | 4.48 | 8.93 | 14.16 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| ETW | Eaton Vance Tax-Managed G | 1.41 | 4.72 | 3.56 | 1.08 | 4.48 | 19.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.40 | 4.47 | 2.40 | -9.49 | -9.26 | 4.92 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.39 | 5.25 | 0.97 | -2.74 | -2.28 | 22.83 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.37 | 1.96 | -1.33 | -22.77 | -0.95 | -13.21 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| PNNT | Pennant Investment Corp | 1.35 | 0.67 | -2.80 | -26.86 | -29.15 | -27.91 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| ETG | Eaton Vance Tax-Advantage | 1.32 | 5.23 | 1.84 | -7.00 | 2.13 | 22.89 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.31 | 4.12 | 3.56 | -2.76 | 1.22 | 12.58 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.31 | 2.48 | 8.19 | -2.49 | 18.80 | 22.19 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| VRTS | Virtus Investment Partner | 1.30 | 7.88 | 11.01 | -18.23 | -24.32 | -5.94 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BCX | BLACKROCK RESOURCES & COM | 1.28 | 3.10 | 4.03 | 7.03 | 26.78 | 50.12 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.28 | 3.95 | -1.60 | -2.99 | 4.15 | 23.77 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.26 | 4.05 | -4.62 | -6.20 | 0.59 | 19.80 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.25 | 3.64 | 11.93 | 4.18 | 23.54 | 68.58 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| BGY | BlackRock Enhanced Intern | 1.23 | 5.49 | 3.04 | -3.36 | 0.70 | 10.56 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.22 | 4.40 | -1.78 | -5.14 | 3.11 | 29.11 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.22 | 5.19 | 2.80 | -0.80 | 5.53 | 30.66 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.22 | 3.51 | 2.93 | -3.59 | 2.24 | 14.39 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.22 | 7.99 | 7.57 | 3.15 | 3.67 | 29.61 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.20 | 4.33 | 0.24 | -4.31 | -4.63 | 1.32 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.20 | 4.76 | 0.92 | -1.24 | 1.56 | 14.31 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.20 | 4.98 | 3.34 | -3.74 | 2.89 | 20.70 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.19 | -2.99 | -0.49 | 10.73 | 23.01 | 41.48 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.19 | 0.82 | 3.36 | -14.46 | -5.71 | -22.11 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| GECC | Great Elm Capital. Corp. | 1.18 | -0.19 | 4.46 | -29.16 | -33.03 | -45.79 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.17 | 5.58 | 4.02 | -2.51 | 8.99 | 36.52 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.16 | 5.74 | 12.82 | 4.68 | 23.47 | 75.11 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | 3.94 | 4.85 | 1.27 | 6.52 | 27.98 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.15 | 5.04 | 3.28 | -3.38 | -4.06 | 15.73 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.15 | 2.71 | 5.16 | -10.17 | -0.75 | -24.07 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.15 | 5.76 | 3.36 | 3.76 | 11.41 | 37.81 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.14 | 6.31 | 4.24 | -3.96 | -0.82 | 26.03 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| EOI | Eaton Vance Enhanced Equi | 1.13 | 2.55 | -0.35 | -5.29 | -3.72 | 11.24 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.12 | 7.29 | 5.85 | 5.68 | 12.63 | 37.91 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.11 | 2.93 | 13.12 | -32.60 | -22.54 | -43.37 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| TSLX | Sixth Street Specialty Le | 1.11 | 1.00 | 3.34 | -18.48 | -12.46 | -7.73 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.09 | 4.15 | 0.33 | -3.18 | 0.61 | 18.31 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.08 | 5.42 | 1.30 | -2.51 | -5.27 | 7.85 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.08 | 0.31 | -4.66 | -11.01 | -11.96 | -7.49 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.04 | 4.16 | 3.05 | -2.94 | 2.44 | 14.01 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.04 | 3.51 | 1.04 | 0.24 | 1.20 | 10.64 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.03 | 3.53 | 0.34 | 1.38 | 2.45 | 11.94 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 2.77 | 2.99 | -3.47 | -4.58 | 3.31 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.01 | 5.48 | 1.17 | -1.52 | -2.48 | 13.65 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.99 | 3.99 | 1.13 | -5.79 | -7.61 | 8.73 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.97 | 5.29 | 2.85 | -2.09 | -0.92 | 21.07 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.96 | -0.32 | 2.93 | -2.47 | -5.11 | -6.51 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.94 | 7.60 | 3.10 | -2.63 | -3.97 | 23.69 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.94 | 3.14 | 1.55 | -1.01 | 0.60 | 9.04 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.92 | 4.05 | -0.94 | 1.29 | -0.16 | 10.44 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.90 | 4.66 | 0.28 | -9.25 | 1.13 | -2.92 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.87 | 2.66 | 3.46 | -1.17 | -2.83 | 7.42 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.87 | 4.67 | 1.75 | -2.67 | 2.82 | 26.74 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.84 | 2.40 | 0.17 | -4.02 | -5.54 | -1.81 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.82 | 6.43 | 2.87 | -4.70 | 1.89 | 8.85 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.80 | 2.15 | 3.97 | -3.68 | -5.71 | -1.94 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | 6.29 | 7.31 | 4.13 | 14.29 | 37.21 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.78 | 4.03 | 0.09 | -1.28 | 2.20 | 9.43 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.78 | 2.09 | 2.23 | -1.14 | -6.59 | -3.58 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.78 | 1.96 | 1.56 | -9.41 | -10.96 | -2.62 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.73 | 0.46 | 0.64 | -5.49 | -8.55 | -2.65 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.73 | 3.09 | 3.74 | -0.60 | -1.67 | 17.03 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.72 | 2.21 | 0.45 | -2.11 | -7.95 | -1.33 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.72 | 2.42 | 2.56 | -5.67 | 3.98 | 0.27 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.70 | 1.66 | 0.00 | -0.23 | -4.13 | 1.78 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.68 | 4.88 | 4.97 | 2.38 | 6.96 | 30.57 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.68 | 6.63 | -0.25 | -15.24 | -19.92 | -17.02 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.67 | 3.63 | -2.91 | -1.03 | 3.00 | 11.58 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.66 | 4.11 | 2.67 | -0.17 | 2.51 | 21.83 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.64 | 3.51 | 0.40 | 4.33 | 5.47 | 7.05 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.63 | 7.14 | 2.33 | -8.17 | -15.65 | -4.61 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.63 | 3.56 | 0.87 | 0.08 | 3.22 | 11.59 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.61 | 1.12 | 1.29 | -10.88 | -6.68 | 1.29 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.61 | 2.79 | -0.80 | -1.58 | -0.10 | 8.40 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.59 | 3.12 | -0.50 | -1.65 | 0.59 | 10.39 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.58 | 3.70 | 0.48 | -0.48 | 2.27 | 9.85 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.57 | 1.32 | 0.98 | -9.68 | -8.54 | -3.83 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.55 | 0.78 | 1.39 | -13.34 | -3.76 | -8.32 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| MSD | Morgan Stanley Emerging M | 0.55 | 3.53 | -3.81 | -2.40 | 1.24 | 2.81 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 0.54 | 1.09 | -1.07 | -1.86 | 0.00 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.53 | 3.05 | 1.15 | -1.71 | -1.12 | 7.69 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.53 | 2.69 | -0.07 | -0.78 | -0.97 | 8.77 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.51 | 6.21 | 1.81 | -5.22 | -1.91 | 39.93 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.48 | 2.45 | 3.26 | -1.23 | -4.47 | 6.19 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.48 | 3.67 | 3.78 | -2.43 | -5.18 | 5.35 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.48 | 1.53 | -1.68 | -4.69 | -5.86 | 0.14 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 3.75 | 0.48 | -0.47 | 1.45 | 9.48 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.48 | 1.08 | 4.57 | -12.87 | -0.59 | -11.13 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| EFT | Eaton Vance Floating-Rate | 0.47 | 1.89 | 0.09 | -6.75 | -8.42 | -6.99 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.46 | 1.23 | 0.00 | -2.66 | -4.49 | 4.94 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.46 | 6.10 | 2.67 | 11.93 | 5.26 | 21.03 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.43 | 5.26 | 6.53 | 3.55 | 15.30 | 47.27 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.42 | 4.82 | 3.96 | 2.31 | 5.85 | 22.56 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| JQC | Nuveen Credit Strategies | 0.41 | 1.04 | 2.75 | -4.90 | -6.37 | -2.02 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | 1.84 | 2.01 | -0.31 | -3.35 | 10.63 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.40 | 0.40 | -2.36 | -6.06 | -6.77 | -6.06 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.38 | 1.91 | 0.63 | -4.25 | -4.02 | 9.08 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | 0.46 | -0.45 | -8.76 | -6.44 | 5.93 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 4.06 | -0.75 | -1.49 | -2.58 | 11.20 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.93 | -0.46 | -2.87 | -5.50 | -4.71 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.37 | 3.22 | 0.18 | -1.18 | 0.74 | 8.57 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 3.55 | 1.84 | -0.63 | 0.00 | 7.57 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 1.91 | -0.53 | -2.03 | -3.89 | 10.48 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.34 | 3.88 | 4.50 | 9.42 | 25.96 | 55.73 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.33 | 2.55 | -1.23 | -5.92 | 5.07 | 12.79 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 1.31 | 1.09 | -4.04 | -7.11 | -7.11 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 1.04 | 0.72 | 0.00 | 0.83 | 7.49 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 2.45 | -0.82 | -1.94 | -1.54 | 4.68 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | 2.27 | -0.10 | 0.15 | -0.60 | 4.82 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 1.94 | 1.45 | 2.64 | 3.24 | 5.85 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.27 | 7.99 | 4.03 | -4.94 | -0.53 | 21.65 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | 5.39 | 3.35 | -1.60 | 5.39 | 35.99 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.25 | 4.50 | 3.70 | -4.92 | -6.34 | 7.12 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.24 | 3.91 | 4.09 | -16.93 | -12.93 | 5.43 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 1.99 | 1.91 | -4.19 | -3.83 | -5.19 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.24 | 5.74 | 3.30 | -5.08 | 6.05 | 25.53 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.24 | -0.70 | 5.29 | -8.67 | -4.43 | -6.60 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CEV | Eaton Vance California Mu | 0.24 | 3.56 | -1.29 | 1.32 | 1.92 | 9.20 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.58 | 0.70 | -3.26 | -8.61 | -1.71 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.31 | 1.88 | -0.08 | -1.96 | 4.59 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 2.02 | -0.76 | -3.76 | -2.05 | 9.92 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.99 | 0.22 | 1.10 | 1.43 | 8.49 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | -0.21 | 0.87 | -4.70 | -5.67 | 1.75 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.22 | 2.27 | -0.26 | -0.87 | -1.00 | 8.34 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | 0.20 | 0.41 | -4.58 | -4.67 | -0.20 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.20 | 3.03 | 2.08 | -0.51 | 5.50 | 19.06 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.40 | -0.07 | -1.63 | -4.19 | 1.75 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.66 | -0.56 | -3.50 | -4.62 | -4.96 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 1.45 | 1.25 | -6.23 | -7.47 | -6.48 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | 1.46 | 0.19 | -0.38 | -2.25 | 6.77 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 3.38 | -1.11 | -5.06 | 0.94 | 10.66 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 1.30 | 2.83 | -6.75 | -6.91 | -5.70 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 3.45 | 3.63 | 6.07 | 6.84 | 24.71 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| NRO | Neuberger Berman Real Est | 0.17 | 2.92 | 1.18 | -1.80 | -4.92 | 1.53 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | 1.18 | -0.16 | -5.87 | -7.36 | -7.02 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.15 | -1.97 | -0.64 | 13.12 | 25.55 | 35.19 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 1.40 | 0.60 | -0.20 | 0.40 | 6.37 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.40 | 0.94 | -2.47 | -3.58 | 2.73 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 1.66 | -3.50 | -2.17 | 2.70 | 7.81 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.11 | 0.43 | 7.46 | -30.36 | -22.26 | -22.19 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| FCT | First Trust Senior Floati | 0.10 | 1.37 | -1.38 | -3.51 | -1.53 | 0.00 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 2.75 | -0.66 | -1.23 | 1.06 | 10.57 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 3.15 | 0.74 | -0.23 | 0.65 | 7.23 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.09 | 1.38 | -0.93 | -1.18 | 0.94 | 11.35 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 2.02 | 2.10 | 0.66 | 0.33 | 9.87 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 1.49 | -2.98 | -2.35 | -4.28 | 3.17 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.05 | -0.39 | -0.66 | 0.86 | 26.50 | 31.00 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| EMO | ClearBridge Energy Midstr | 0.04 | -1.33 | -3.62 | 8.23 | 19.28 | 19.42 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 1.27 | -2.52 | -7.61 | -8.86 | -2.89 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 1.28 | 0.42 | -4.23 | -5.47 | -0.21 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.38 | 0.22 | -1.86 | -5.50 | 4.29 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.25 | -1.19 | -2.83 | -8.45 | 5.12 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | 3.40 | 3.95 | 1.28 | -0.75 | 11.90 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 2.59 | -0.20 | -1.69 | -2.46 | 5.10 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 1.44 | 0.00 | 0.44 | -0.26 | 3.62 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 2.52 | -3.58 | -6.29 | -2.09 | 3.91 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 1.69 | 0.89 | 0.00 | -0.72 | 11.25 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.15 | 1.33 | -0.48 | 0.82 | 9.40 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 2.45 | -0.45 | -1.57 | 0.00 | 6.68 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 1.74 | -0.52 | -1.04 | -4.77 | 3.27 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.86 | 0.57 | -1.94 | -3.81 | 1.44 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -1.87 | -6.58 | -13.93 | -30.56 | -8.85 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 1.35 | -0.51 | 0.00 | 0.31 | 7.51 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 1.65 | -0.48 | -4.19 | -3.89 | -0.16 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 1.10 | 1.29 | -2.48 | 10.44 | 39.77 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | 7.30 | 3.00 | -1.48 | 1.61 | 46.15 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.04 | 1.67 | 1.09 | 2.75 | 1.62 | 6.57 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.06 | 0.06 | -9.00 | -10.34 | -10.30 | -15.30 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | 1.37 | 3.56 | -4.98 | -8.37 | -5.95 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 2.61 | -1.48 | -3.71 | -4.06 | 8.25 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | 3.23 | -0.37 | -1.18 | 2.12 | 12.54 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 1.40 | -0.78 | -2.96 | -1.26 | 4.41 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | 0.56 | -1.50 | -5.30 | -7.01 | -4.87 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.14 | 4.78 | 4.78 | 4.11 | 5.00 | 35.77 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 1.46 | 0.73 | -0.29 | -1.14 | -3.74 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 1.33 | 1.58 | -0.16 | 2.18 | 13.59 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 1.74 | 2.23 | 0.00 | 2.55 | 14.01 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.16 | 5.76 | -1.86 | -0.66 | 5.86 | 10.09 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.17 | 1.01 | 1.59 | 0.83 | 1.91 | 11.06 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 2.54 | 1.40 | -1.00 | 0.55 | 10.11 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | 0.72 | -1.33 | -6.30 | -5.82 | -1.85 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | 2.63 | 0.18 | -0.67 | 1.45 | 7.63 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.18 | 1.66 | 3.19 | 3.00 | 8.27 | 34.15 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.92 | 0.19 | -4.85 | -6.03 | -1.12 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| ACV | Virtus Diversified Income | -0.20 | 1.62 | -1.12 | -8.18 | 1.99 | 33.28 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NCA | Nuveen California Municip | -0.21 | 0.32 | -0.64 | 0.00 | 5.41 | 11.31 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | 1.75 | 1.40 | 0.97 | 1.11 | 10.08 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.77 | -0.54 | -0.33 | -0.76 | 3.86 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.22 | 2.06 | 2.61 | 7.79 | 11.43 | 14.93 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.23 | 3.46 | 1.90 | 6.11 | 6.73 | 15.77 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 1.61 | 1.12 | -2.39 | -2.85 | 10.29 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.00 | 2.13 | -8.69 | -13.90 | -7.62 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.29 | 2.15 | 1.26 | 4.60 | 5.34 | 13.33 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 3.83 | -0.44 | -0.37 | 4.39 | 23.27 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 2.14 | -1.12 | -0.80 | 1.47 | 7.45 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.34 | 4.68 | -0.51 | -7.32 | -10.74 | 23.04 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.34 | 2.87 | 0.73 | 1.91 | -2.30 | 4.52 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.35 | -0.83 | -1.24 | -1.51 | -6.16 | 1.78 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | 0.64 | 1.29 | -1.81 | -3.02 | 5.70 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.48 | 2.31 | 1.05 | 2.20 | 2.04 | 22.14 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.48 | 2.56 | 1.40 | 8.09 | 2.43 | 37.73 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.51 | 1.15 | 0.73 | -8.71 | -10.24 | 4.19 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.52 | 1.33 | 0.88 | 2.32 | -2.30 | 4.65 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.54 | 1.75 | 1.19 | -1.43 | -7.47 | -2.56 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.55 | 1.20 | -0.42 | 1.70 | -0.55 | 4.51 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.55 | 0.00 | -0.28 | 2.26 | 4.32 | 12.42 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.58 | 1.17 | 1.53 | -3.50 | -3.18 | 7.22 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.65 | 0.00 | -0.49 | -7.04 | -15.93 | -4.71 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.67 | 0.99 | 0.23 | 3.74 | 1.60 | 10.73 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.70 | 2.70 | 3.54 | -10.78 | -23.25 | -19.52 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.71 | 0.27 | 11.63 | 3.59 | 8.28 | 26.76 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.75 | -0.42 | -0.08 | -6.41 | -10.13 | -2.28 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.77 | 1.81 | 3.03 | -4.58 | -6.17 | 9.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.83 | 1.23 | -1.29 | -3.26 | -0.37 | 8.20 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.86 | 1.98 | 1.09 | -1.70 | -3.14 | 6.19 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.87 | 0.25 | 0.00 | -4.52 | -6.64 | 2.53 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.89 | -2.91 | -0.50 | 16.55 | 22.10 | 26.74 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.90 | 1.60 | 0.35 | 5.77 | 4.73 | 19.87 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.98 | 5.64 | 2.44 | -16.59 | 13.00 | 23.55 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| NCV | Virtus Convertible & Inco | -1.03 | 4.29 | 6.76 | 4.16 | 5.44 | 33.69 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.12 | 3.23 | 7.31 | 5.10 | 18.57 | 59.06 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.21 | 1.36 | -3.55 | -2.07 | 2.16 | 10.74 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.27 | 0.80 | 1.79 | 12.89 | 12.80 | 32.50 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.27 | 0.43 | 1.16 | -5.94 | -8.05 | 1.31 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.57 | -1.18 | -2.71 | 3.50 | -0.30 | 16.71 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.58 | 1.63 | 0.44 | 8.56 | 4.90 | 23.20 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.77 | -0.12 | -2.05 | -5.02 | -12.77 | -4.34 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
