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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGR | Blackrock Energy and Reso | 3.19 | 3.19 | 6.45 | 18.02 | 18.62 | 25.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 3.05 | 2.42 | -17.76 | -26.52 | -39.96 | -45.04 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.82 | 0.69 | -4.26 | -1.31 | 13.75 | 46.99 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| SRV | NXG Cushing Midstream Ene | 2.53 | 2.81 | 4.13 | 10.64 | 1.64 | 5.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.48 | -0.86 | 2.52 | 21.64 | 22.31 | 22.31 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.12 | -1.81 | -3.82 | 1.72 | 10.89 | 44.53 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | 2.07 | -1.17 | -14.10 | -29.85 | -36.96 | -27.62 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BCV | Bancroft Fund Ltd. | 2.04 | -0.09 | -4.14 | 0.04 | 5.24 | 28.02 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 1.95 | 0.91 | -1.47 | 7.05 | 7.67 | 8.79 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.87 | 0.32 | -4.87 | 3.26 | 6.24 | 25.83 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.78 | -0.14 | -4.29 | 2.88 | 3.48 | 21.95 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.66 | 0.39 | -2.13 | -6.20 | -8.35 | -0.39 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.65 | -0.58 | -6.27 | 5.12 | 3.99 | 17.48 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| VCTR | Victory Capital Holdings, | 1.62 | -4.80 | -11.23 | 6.50 | -1.31 | 19.76 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MIN | MFS Intermediate Income T | 1.59 | 1.19 | -1.16 | -2.66 | -5.54 | -4.48 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.58 | 1.05 | -4.61 | 2.08 | 2.84 | 18.61 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| BK | Bank of New York Mellon C | 1.47 | 0.35 | -3.76 | 0.08 | 12.62 | 44.50 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BST | BlackRock Science and Tec | 1.35 | 0.33 | -2.25 | -0.60 | -1.29 | 18.45 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.35 | -2.05 | -8.54 | -20.81 | -21.29 | -27.79 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VVR | Invesco Senior Income Tr | 1.30 | -0.32 | -5.76 | -4.89 | -13.13 | -23.40 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.23 | -0.46 | -4.97 | -9.39 | -14.25 | -13.98 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.21 | -3.28 | -5.41 | -4.21 | -3.22 | 0.63 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.17 | 2.58 | 0.19 | 8.39 | 1.37 | 0.98 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.16 | 1.84 | -2.56 | -1.78 | 3.95 | 6.46 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BANX | ArrowMark Financial Corp. | 1.14 | 0.98 | -2.55 | -12.25 | -8.59 | -8.16 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.10 | -2.04 | -9.04 | -14.98 | -19.43 | -34.03 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NCV | Virtus Convertible & Inco | 1.05 | -3.03 | -7.85 | 1.65 | 1.86 | 18.32 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.04 | -1.34 | -4.76 | -3.36 | -2.65 | 14.01 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HPS | John Hancock Preferred In | 1.04 | -0.68 | -1.28 | 1.81 | -3.43 | -1.61 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.03 | -0.30 | -5.76 | 3.52 | -1.92 | 12.42 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.97 | 1.15 | 0.71 | 0.79 | 2.96 | 16.52 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.96 | -0.39 | -6.04 | -3.68 | 1.77 | 24.16 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.95 | -0.53 | -7.45 | 2.05 | 3.47 | 21.53 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.93 | -1.04 | -4.58 | -0.07 | -8.10 | -3.61 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.92 | -0.69 | 3.94 | 17.48 | 7.79 | 9.80 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.91 | -5.11 | -16.11 | -27.85 | -50.04 | -47.05 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.88 | -1.76 | -3.23 | -3.00 | -4.35 | 1.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.87 | -0.34 | -6.15 | 0.35 | -0.17 | 3.02 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.87 | -0.92 | -0.86 | -1.94 | -3.00 | -2.59 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.86 | -2.74 | -5.34 | 2.63 | -5.49 | 15.84 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | 0.84 | 1.86 | 0.79 | -2.74 | -0.62 | 25.33 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.75 | 1.28 | -1.91 | 10.76 | 20.83 | 38.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.73 | -0.84 | -2.04 | -0.24 | -0.84 | 11.01 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.72 | 6.03 | -0.47 | -1.58 | 19.39 | 30.98 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.66 | 0.57 | -3.01 | -2.70 | 2.17 | 4.88 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.65 | 0.00 | -6.48 | 15.11 | 22.49 | 39.71 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.64 | -0.90 | -4.16 | -4.82 | -3.62 | 19.57 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.64 | -1.16 | -6.28 | -4.99 | -16.62 | -14.42 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.64 | -1.08 | -3.45 | -2.85 | -4.93 | 1.17 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.62 | -0.31 | -1.47 | 5.87 | 6.97 | 14.75 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.61 | -1.78 | -4.78 | -6.04 | -11.23 | 2.68 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.60 | -0.60 | -2.91 | 1.78 | -6.80 | 5.26 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.57 | -0.28 | -5.75 | -0.85 | 0.57 | 7.25 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.56 | -0.56 | -4.68 | -2.73 | -6.55 | -5.06 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.52 | 3.89 | 10.26 | 95.45 | 34.38 | 77.12 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| RMT | Royce Micro-Cap Trust Inc | 0.51 | -2.89 | -2.08 | 11.15 | 14.62 | 36.43 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.50 | -0.50 | -7.86 | -5.23 | -9.53 | -5.68 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.49 | -2.40 | -10.15 | -13.50 | -19.80 | -26.00 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NKX | Nuveen California AMT-Fre | 0.47 | 0.00 | -2.89 | 0.35 | 2.74 | 0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.47 | -0.93 | -7.77 | -3.46 | 2.07 | 17.61 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| VRTS | Virtus Investment Partner | 0.46 | -4.40 | -5.34 | -21.80 | -31.69 | -24.81 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IHD | VOYA EMERGING MARKETS HIG | 0.46 | 1.08 | -8.52 | 5.99 | 8.09 | 22.43 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.45 | -5.72 | -8.44 | 1.68 | 21.36 | 76.06 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHIL | Diamond Hill Investment G | 0.45 | 0.65 | 1.23 | 2.48 | 21.83 | 18.94 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ZTR | Virtus Total Return Fund | 0.44 | -0.29 | 0.88 | 9.09 | 9.27 | 17.12 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | 0.41 | -0.08 | -3.53 | -2.07 | -2.46 | 7.15 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.40 | -1.67 | 3.08 | 17.15 | 16.20 | 17.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | -1.13 | -5.32 | -5.75 | -9.72 | -16.47 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.38 | -0.67 | -0.75 | 5.82 | -1.04 | 5.06 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.37 | -1.32 | -3.38 | -0.88 | 0.42 | 10.44 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.37 | -0.44 | -2.22 | -2.22 | -4.01 | 4.36 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.84 | -2.24 | -0.60 | -3.04 | -2.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.35 | -1.93 | -0.14 | 13.31 | 13.22 | 21.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.35 | -2.68 | -3.01 | 8.51 | -1.26 | 5.96 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| MCN | XAI Madison Equity Premiu | 0.34 | -1.33 | -3.57 | 0.51 | -4.65 | -5.25 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | -0.78 | -2.00 | 0.46 | 1.20 | 10.80 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.62 | -3.37 | -0.53 | -11.20 | -11.90 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.27 | -1.52 | -1.47 | -1.61 | -5.63 | 0.15 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.27 | -5.04 | -22.59 | -37.89 | -46.75 | -53.11 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ADX | Adams Diversified Equity | 0.26 | -0.04 | -1.20 | 2.22 | 4.97 | 23.35 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | -0.61 | -5.04 | -1.71 | -1.79 | 5.80 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.26 | -2.06 | -4.26 | 0.43 | -2.06 | 3.31 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.25 | -0.86 | -5.19 | -17.30 | -23.30 | -27.79 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GNT | GAMCO Natural Resources, | 0.23 | -0.23 | 0.23 | 15.98 | 23.74 | 47.26 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.22 | -1.52 | -2.06 | -0.90 | -4.24 | -3.49 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.62 | -5.86 | -4.37 | -12.36 | -12.68 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.21 | -2.94 | -4.76 | -14.84 | -16.23 | -7.24 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| EVT | Eaton Vance Tax-Advantage | 0.20 | -2.38 | -5.22 | 1.71 | 3.26 | 9.87 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.92 | -4.95 | 0.00 | -8.81 | -10.33 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BGT | BlackRock Floating Rate I | 0.19 | -2.01 | -6.12 | -4.45 | -13.46 | -14.42 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.18 | -0.31 | -2.80 | 4.46 | 5.46 | 2.58 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EDD | Morgan Stanley Emerging M | 0.18 | -0.54 | -9.02 | 0.54 | 2.97 | 16.60 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.18 | -0.54 | -2.63 | 8.17 | 12.78 | 34.95 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | -1.49 | -4.19 | -2.30 | -7.75 | -8.88 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.34 | 0.42 | 0.42 | 3.28 | 4.09 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.16 | 0.82 | 0.65 | 5.83 | 7.30 | 23.65 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.65 | -1.84 | -3.08 | 2.08 | 2.59 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | -1.28 | -4.35 | -1.20 | -7.37 | -8.20 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -1.11 | -4.29 | -0.48 | -5.60 | -6.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.15 | -5.53 | -20.37 | -21.15 | -24.96 | -8.01 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BTO | John Hancock Financial Op | 0.14 | -2.35 | -10.57 | -2.65 | -7.83 | 7.20 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.14 | -2.00 | -5.25 | -1.17 | -3.04 | -1.12 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| CLM | Cornerstone Strategic Val | 0.13 | -0.40 | -6.33 | -9.69 | -7.70 | -2.20 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -1.46 | -4.32 | -2.99 | -6.29 | -1.20 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -1.40 | -3.69 | -0.54 | 0.77 | 10.79 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | -1.60 | -4.85 | -0.75 | 2.44 | 13.13 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | 0.00 | -2.57 | -6.84 | -8.99 | -10.48 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.11 | -1.18 | -7.03 | 4.49 | 14.09 | 33.00 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.29 | -1.03 | 0.96 | 2.03 | 2.33 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.00 | -1.89 | 0.58 | 3.90 | 1.86 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.38 | 1.15 | 3.13 | 6.47 | 3.59 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -1.83 | -5.37 | -5.71 | -10.35 | -16.55 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.37 | -0.64 | 0.09 | -0.09 | 2.53 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -0.99 | -4.50 | -5.48 | -7.54 | -3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -1.61 | -4.10 | -2.50 | -7.89 | -12.11 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.70 | -4.02 | -6.58 | -10.18 | -9.86 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.40 | -2.70 | 1.04 | -6.67 | -2.33 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -2.86 | -2.93 | 0.23 | -4.58 | -2.42 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| BLW | Blackrock Limited Duratio | 0.07 | -1.55 | -3.33 | -2.55 | -5.45 | -5.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | -0.96 | -3.16 | 0.07 | 0.07 | 9.52 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | -1.42 | -6.09 | 0.21 | 4.86 | 15.32 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.00 | -2.68 | -7.13 | -11.32 | -17.27 | -15.42 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -3.72 | -5.62 | -1.52 | -0.44 | 5.47 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | -2.73 | -6.90 | -7.46 | -15.97 | -8.80 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.00 | -0.68 | -2.34 | 0.91 | 10.21 | 5.66 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.00 | -0.79 | -4.56 | -0.99 | 2.52 | 4.51 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.61 | -2.94 | -1.95 | -5.30 | 0.00 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | -0.69 | -1.90 | 1.90 | 2.11 | 8.30 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -1.50 | -6.91 | -2.63 | -5.27 | 11.05 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.33 | -5.46 | -4.98 | -11.22 | -12.47 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | -1.04 | -2.80 | 2.28 | -0.52 | -0.07 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.55 | 0.48 | 1.68 | 1.25 | -0.07 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.12 | -2.22 | 1.15 | 3.18 | 1.65 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.40 | -3.03 | -0.28 | -4.86 | -1.95 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | -1.50 | -3.50 | -0.52 | -4.39 | 5.22 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.18 | -1.52 | 3.29 | 4.97 | 3.39 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.43 | -3.46 | -2.12 | -4.16 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.05 | 2.20 | -5.30 | -1.90 | 11.64 | 12.52 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -1.90 | -3.01 | -2.77 | -2.03 | 4.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | 0.00 | -5.38 | 1.36 | -10.39 | -9.85 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -1.15 | -3.76 | -4.70 | -6.65 | -7.01 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -2.09 | -3.46 | -6.15 | -8.98 | 1.54 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 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 |
| IVZ | Invesco LTD | -0.08 | -3.15 | -9.42 | -8.80 | 8.08 | 57.15 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.00 | -0.98 | 0.08 | 2.20 | 2.63 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.08 | -1.57 | -1.73 | 5.31 | 3.12 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.39 | 0.09 | 1.51 | 1.02 | 6.69 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.09 | -1.32 | -2.52 | -4.20 | -11.38 | -1.99 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -0.73 | -3.03 | 0.55 | -4.47 | 0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.83 | -3.71 | -3.03 | -6.88 | -4.09 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.72 | -2.52 | -2.91 | -2.45 | -4.91 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.11 | -4.61 | -2.58 | 0.99 | -11.15 | -21.39 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.11 | 0.22 | 1.66 | 3.60 | 4.78 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | -0.97 | -0.85 | 3.82 | 2.64 | 8.08 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.13 | -1.53 | 2.25 | 2.52 | -6.88 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.14 | -2.61 | -7.04 | -3.04 | 2.90 | 18.61 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 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 |
| NFJ | Virtus Dividend, Interest | -0.15 | -1.97 | -5.56 | 0.47 | -1.37 | 4.96 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.16 | -0.97 | -1.01 | 0.77 | 1.67 | 14.58 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -0.78 | -2.30 | 1.27 | 3.58 | 2.74 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | -2.30 | -5.37 | -3.29 | -8.10 | -2.72 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.17 | -2.83 | -5.50 | 6.25 | 5.34 | 18.58 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.80 | -4.47 | -6.17 | -11.26 | -7.65 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.18 | -3.14 | -8.95 | -6.56 | -24.30 | -26.83 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -0.61 | -0.70 | 0.12 | 0.62 | -1.82 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.19 | -2.08 | -5.59 | 2.05 | 10.30 | 30.96 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MAIN | Main Street Capital Corpo | -0.19 | -2.80 | -7.99 | -8.67 | -15.05 | 1.63 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NBH | Neuberger Berman Municipa | -0.19 | -0.77 | -3.02 | 0.10 | -0.19 | -1.81 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | -1.46 | -5.24 | -5.06 | -10.12 | -4.79 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.20 | -1.57 | -5.30 | -5.30 | -10.07 | -15.82 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | 0.20 | 0.40 | 1.73 | -2.24 | -1.28 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.20 | -0.72 | -1.88 | -0.85 | -4.21 | -4.12 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.59 | -1.76 | -2.01 | -3.47 | -0.59 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.22 | -1.93 | -3.58 | -1.24 | -5.23 | 0.49 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.22 | -0.33 | -8.55 | -18.63 | -24.60 | -16.71 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| PCQ | Pimco California Municipa | -0.23 | -1.23 | -3.71 | 1.85 | 2.67 | -2.86 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.23 | -4.12 | -6.26 | 8.23 | 5.08 | 26.04 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.25 | -0.66 | -3.50 | 1.17 | 3.59 | 2.71 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -2.21 | -6.13 | -2.93 | -8.51 | -7.44 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.27 | -0.55 | -4.97 | -9.12 | -8.21 | -4.22 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | -0.54 | -3.15 | -1.60 | -6.82 | -10.00 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | -0.27 | -1.18 | -2.59 | -1.09 | -9.09 | -8.25 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | -0.49 | -0.81 | 0.05 | 0.05 | -3.12 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -1.17 | -1.61 | 0.64 | 0.36 | -0.36 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -1.63 | -2.86 | -1.36 | -8.13 | -7.58 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.28 | -1.72 | 0.52 | 6.30 | 1.82 | 9.45 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.10 | 2.25 | 3.77 | 6.41 | -1.69 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -0.36 | -0.86 | -0.57 | -5.96 | -4.54 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | -0.74 | -3.05 | -1.33 | -6.31 | -2.48 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.20 | -0.10 | -0.89 | 2.15 | -0.70 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 0.00 | -3.30 | 1.34 | 4.37 | 1.98 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.31 | -0.08 | -1.93 | 0.08 | 2.25 | 2.25 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -0.51 | -1.51 | 0.72 | 2.73 | -1.11 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.32 | -0.86 | 1.85 | 7.18 | 10.50 | 9.07 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.32 | -2.92 | 1.01 | -9.39 | -9.39 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.26 | -0.68 | 0.95 | 2.90 | 2.27 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| WIW | Western Asset Inflation-L | -0.35 | -1.15 | -1.95 | -1.15 | -3.71 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.36 | -0.91 | -1.08 | 1.39 | 2.43 | 0.00 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.36 | -1.10 | -4.24 | -2.01 | -4.40 | -5.15 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.37 | -0.92 | -2.26 | 0.37 | 0.65 | -2.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.11 | -2.90 | -1.35 | -2.07 | 0.75 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.37 | -2.56 | -8.28 | 1.53 | -4.66 | -38.14 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VCV | INVESCO CALIFORNIA VALUE | -0.37 | -1.63 | -3.37 | -0.27 | 3.82 | 0.46 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.38 | 0.00 | -1.22 | -0.28 | 0.10 | -5.91 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.39 | -4.63 | -5.08 | 3.76 | 0.73 | 15.61 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.39 | -3.51 | -2.19 | -1.51 | -6.90 | -3.10 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| SCD | LMP Capital and Income Fu | -0.39 | -2.17 | -4.01 | 4.51 | -1.35 | -2.86 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.40 | -1.70 | -4.33 | 2.31 | -0.27 | -6.93 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.40 | -0.88 | 0.57 | 3.16 | 8.86 | 7.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.40 | -1.43 | -5.57 | -4.18 | -13.73 | -14.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.71 | -3.16 | -3.35 | -7.28 | -7.37 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.91 | -1.11 | 1.98 | 3.81 | 1.45 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | -2.47 | -7.42 | -5.58 | -9.54 | -6.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.42 | -1.34 | 0.51 | 0.86 | 1.20 | -1.09 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.42 | -0.69 | -1.65 | -0.28 | 1.71 | 3.32 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.44 | -0.05 | -1.61 | 0.15 | 2.38 | 1.56 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.44 | -0.89 | -1.41 | 4.87 | 3.42 | 6.57 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.47 | -8.42 | -36.05 | -35.95 | -37.65 | -54.31 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PMM | Putnam Managed Municipal | -0.47 | -1.17 | -0.16 | 2.85 | 4.29 | 1.77 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | -0.47 | -2.94 | -0.67 | -4.05 | -8.33 | 7.42 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| BBN | BlackRock Taxable Municip | -0.49 | -1.40 | -1.88 | -5.22 | -2.71 | -2.88 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.49 | -1.06 | -1.50 | 0.81 | 2.10 | 1.55 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 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 |
| GHY | PGIM Global High Yield Fu | -0.50 | -2.03 | -6.58 | -0.33 | -9.73 | -8.57 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.50 | -1.91 | -4.46 | -16.13 | -22.42 | -32.77 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ISD | PGIM High Yield Bond Fund | -0.50 | -2.52 | -5.69 | -3.40 | -4.52 | -1.28 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.52 | -2.30 | -6.14 | -1.49 | 3.04 | 14.18 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.52 | -0.95 | 0.44 | 2.77 | -0.69 | -6.72 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.53 | 0.32 | 1.08 | 4.82 | 8.47 | 6.49 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.54 | -2.03 | -5.84 | -4.06 | -11.96 | -8.93 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.54 | -1.72 | -4.40 | -2.56 | 7.61 | -10.67 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -0.92 | 0.09 | 1.22 | -0.19 | -0.83 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 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 |
| UTG | Reaves Utility Income Fun | -0.60 | -1.26 | 1.01 | 7.99 | 6.55 | 28.09 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.61 | -0.26 | -0.78 | 0.09 | 1.41 | -0.78 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.61 | -1.08 | -0.99 | 0.24 | 2.08 | 1.01 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.62 | -2.04 | -3.81 | -1.74 | -2.74 | 0.31 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.65 | -0.73 | -7.65 | -7.65 | -16.82 | -12.88 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.65 | -1.28 | -3.27 | -2.65 | -12.51 | -12.20 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.69 | -1.03 | -1.19 | 0.35 | -2.03 | 4.32 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.77 | -4.98 | -18.05 | -12.56 | -21.84 | -8.96 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MQY | Blackrock Muni Yield Qual | -0.78 | -1.29 | -1.88 | 1.32 | -0.86 | -2.79 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.80 | 1.17 | 1.76 | 2.48 | 5.60 | 5.35 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.80 | -0.36 | -8.01 | 5.49 | 2.86 | 36.02 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.83 | -3.40 | -4.09 | -2.70 | -9.40 | -8.16 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.85 | -3.93 | -5.30 | 9.93 | -7.92 | -10.58 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.88 | -7.51 | 17.11 | 25.15 | 55.78 | 100.36 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.89 | -4.30 | -5.59 | -16.99 | -24.01 | -12.01 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.90 | -2.50 | -5.25 | -12.21 | -17.99 | -17.49 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| CHY | Calamos Convertible and H | -0.94 | -2.28 | -3.83 | 1.67 | 3.77 | 12.34 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FDUS | Fidus Investment Corp. | -0.94 | -2.18 | -5.96 | -10.54 | -15.62 | -16.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| DNP | DNP Select Income Fund In | -0.97 | -1.92 | -0.39 | 2.00 | 2.20 | 7.93 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.99 | -7.24 | -9.36 | 6.35 | 2.71 | 27.27 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JRS | Nuveen Real Estate Income | -1.01 | -3.82 | -2.74 | 0.51 | -4.41 | -6.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.02 | -0.07 | -3.25 | -7.08 | -12.33 | -15.59 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| PHK | PIMCO High Income Fund | -1.03 | -1.03 | -3.02 | -0.21 | -3.41 | -1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.03 | -2.38 | -4.97 | -6.82 | -12.50 | -11.42 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.04 | -3.78 | -0.62 | 7.62 | -5.69 | -2.43 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.05 | -9.78 | -5.32 | 5.59 | 1.26 | 21.73 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.06 | -2.29 | -5.19 | -5.28 | -8.26 | -3.77 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.06 | 1.14 | 1.78 | 6.94 | 6.62 | 4.98 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.07 | -2.74 | -4.55 | -2.43 | -6.29 | -13.24 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.07 | -2.11 | -2.37 | 1.64 | -2.04 | -3.26 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.13 | -2.30 | -2.24 | -2.60 | -3.20 | -1.32 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.15 | -5.30 | -18.50 | -26.70 | -34.10 | -31.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| CIK | Credit Suisse Asset Manag | -1.15 | -1.89 | -7.50 | -7.50 | -13.29 | -10.84 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.20 | -4.69 | -7.26 | -8.70 | -8.40 | -5.72 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| RFI | Cohen and Steers Total Re | -1.21 | -4.36 | -2.89 | 4.11 | -4.28 | -4.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.24 | -3.62 | -10.19 | 0.50 | 3.54 | -0.58 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| 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 |
| BAM | Brookfield Asset Manageme | -1.37 | -5.48 | -14.69 | -16.95 | -19.77 | -4.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| FOF | Cohen & Steers Closed End | -1.37 | -3.46 | -6.36 | 5.69 | 5.15 | 15.72 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.42 | -4.95 | -3.11 | 9.48 | -0.16 | -0.32 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.47 | -4.96 | -11.95 | -10.08 | -12.43 | -1.72 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BLK | Blackrock, Inc. | -1.67 | -8.10 | -12.16 | -12.66 | -13.76 | 4.48 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| IFN | The India Fund, Inc. | -1.69 | -2.85 | -13.67 | -10.52 | -19.14 | -17.06 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.72 | 2.34 | 11.19 | -1.59 | -14.27 | -24.13 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| APO | Apollo Global Management, | -1.91 | -4.62 | -16.42 | -28.34 | -20.61 | -18.65 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.91 | -0.77 | 1.26 | 3.54 | 5.41 | 4.72 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.25 | -5.54 | -10.67 | -18.60 | -33.66 | -31.76 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BX | Blackstone Inc. | -2.46 | -7.18 | -19.64 | -29.06 | -39.82 | -22.36 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| IIF | Morgan Stanley India Inve | -2.50 | -3.14 | -9.60 | -16.77 | -18.51 | -4.14 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -2.83 | -8.88 | -12.07 | -19.31 | -28.24 | 14.63 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| KKR | KKR & Co. Inc. | -3.15 | -8.85 | -17.07 | -36.22 | -37.45 | -22.28 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MSB | Mesabi Trust | -3.18 | 3.16 | -9.05 | -9.41 | -0.70 | 30.27 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ARES | Ares Management Corporati | -4.80 | -11.60 | -24.69 | -40.46 | -42.18 | -27.66 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
