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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| SRV | NXG Cushing Midstream Ene | 1.41 | 0.88 | -7.31 | -10.02 | -4.93 | -10.02 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 1.32 | 0.22 | -3.56 | -13.86 | -18.00 | -31.45 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.28 | 3.45 | 5.51 | -2.84 | 7.40 | 6.94 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.94 | -0.10 | 2.97 | -2.02 | -4.33 | -17.71 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| SAR | SARATOGA INVESTMENT CORP. | 0.78 | 1.94 | 3.95 | -6.84 | -4.14 | -3.62 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.64 | 0.86 | 3.25 | 8.64 | 1.52 | -4.39 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.62 | 1.89 | 7.22 | -7.71 | -4.79 | -6.71 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TEI | Templeton Emerging Market | 0.61 | 0.00 | 3.75 | 3.75 | 13.70 | 22.28 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| AWP | abrdn Global Premier Prop | 0.52 | -0.51 | 0.52 | -3.25 | -2.03 | -6.97 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 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 |
| GOF | Guggenheim Strategic Oppo | 0.49 | 0.74 | -5.50 | -18.12 | -16.15 | -22.74 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.49 | 6.26 | 4.38 | -11.29 | -3.24 | -30.74 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| JLS | Nuveen Mortgage and Incom | 0.44 | -0.57 | -1.86 | -2.28 | 0.57 | -2.07 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| MIN | MFS Intermediate Income T | 0.38 | -0.38 | 0.00 | -1.87 | -1.87 | -2.95 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 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 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | 0.33 | -0.65 | 4.84 | -7.75 | -16.62 | -35.49 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.27 | -2.44 | 0.94 | -3.63 | -5.70 | -7.50 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.26 | 1.17 | -1.65 | -5.01 | -0.13 | -16.18 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.26 | 0.26 | 1.13 | -3.23 | 0.82 | -0.17 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 0.38 | 2.43 | 0.25 | 6.52 | -8.68 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.25 | 0.93 | 2.49 | 1.79 | 20.10 | 21.57 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.25 | 1.01 | 1.43 | -2.91 | 4.88 | 10.57 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.72 | 2.70 | 1.95 | 6.23 | -1.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.23 | 0.99 | 11.14 | -9.19 | -19.06 | -22.08 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | 0.72 | 1.88 | -1.71 | -2.59 | 2.63 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 0.43 | 0.32 | -1.46 | 1.15 | -0.63 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.20 | 0.70 | 1.86 | 11.31 | 11.83 | 3.76 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.20 | 0.12 | 1.33 | -4.65 | 3.44 | -0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | -1.26 | -1.42 | -6.00 | -2.79 | -7.79 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.15 | -0.75 | 10.32 | 6.08 | -0.45 | -19.05 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NHS | Neuberger Berman High Yie | 0.14 | 0.97 | -1.08 | -4.44 | -4.32 | -7.82 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.13 | 0.81 | 7.07 | -3.63 | 7.79 | -2.37 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| UTF | Cohen & Steers Infrastru | 0.13 | 0.04 | -1.66 | -3.81 | -8.73 | -4.16 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| BTO | John Hancock Financial Op | 0.11 | 1.56 | 7.70 | -2.48 | 8.45 | -7.16 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.16 | -1.80 | -6.23 | 1.20 | -1.28 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.40 | 0.30 | 1.72 | 6.44 | -1.37 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.26 | 0.18 | -4.45 | -6.79 | -15.50 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | -1.66 | -3.61 | -8.28 | -8.36 | -10.68 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | -0.19 | 0.86 | -1.49 | 9.43 | 32.00 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| GAIN | Gladstone Investment Corp | 0.07 | 0.29 | 1.38 | -0.92 | -1.34 | 1.27 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.07 | -0.97 | -1.38 | 1.85 | -4.35 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.05 | 0.12 | -1.91 | -9.27 | -3.49 | -13.81 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FDUS | Fidus Investment Corp. | 0.05 | 1.21 | 1.82 | -3.27 | 2.60 | -6.07 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BEN | Franklin Resources, Inc. | 0.04 | 1.56 | 5.91 | -3.85 | 3.07 | 4.87 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| TSLX | Sixth Street Specialty Le | 0.04 | 1.21 | 6.45 | -4.24 | 0.53 | 5.61 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.37 | -0.37 | -6.32 | -1.20 | -2.02 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.17 | 0.08 | -4.33 | -3.35 | -10.18 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.55 | 0.18 | -3.76 | -4.43 | -8.68 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -0.55 | -4.71 | 1.13 | 2.53 | 6.18 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | -0.49 | 0.99 | -1.21 | 3.42 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.32 | 0.32 | 1.94 | 8.26 | -1.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.14 | 0.96 | -3.92 | -6.61 | -7.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -1.65 | -3.46 | -5.71 | -3.76 | -2.26 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 0.58 | 3.41 | 3.84 | 21.53 | 22.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -1.98 | -3.56 | -8.07 | -7.32 | -11.77 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | -0.12 | 0.00 | 2.42 | 4.70 | 1.44 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.27 | -0.14 | -1.35 | 5.95 | 17.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | -0.04 | -2.75 | -3.51 | -4.19 | -6.82 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.79 | 0.04 | 0.09 | 3.98 | 5.54 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.06 | 0.36 | 3.13 | -1.03 | 12.54 | -13.81 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.22 | -0.87 | -2.91 | -1.72 | -4.79 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.96 | 0.56 | -1.50 | 4.19 | 1.55 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.15 | 0.53 | -2.08 | -8.28 | -10.95 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.08 | 0.31 | 9.60 | -3.70 | -5.72 | -27.18 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| EVT | Eaton Vance Tax-Advantage | -0.08 | 0.70 | 2.58 | 1.32 | 5.12 | -1.44 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.08 | 0.68 | 3.49 | -1.33 | -1.17 | -5.50 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| NPV | Nuveen Virginia Quality M | -0.09 | -0.18 | -0.97 | -2.78 | -0.27 | -17.09 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| ARCC | Ares Capital Corporation | -0.10 | -0.81 | 3.17 | -3.29 | -2.20 | -5.74 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| DNP | DNP Select Income Fund In | -0.10 | 0.10 | -0.99 | 0.70 | 3.30 | 7.17 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 5.16 | 4.28 | 0.20 | 1.22 | -4.22 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.31 | -0.82 | 1.05 | 6.06 | -4.94 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | -0.11 | 5.01 | 14.22 | 12.40 | 15.50 | 45.01 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | 0.03 | -2.87 | -0.54 | 2.10 | -5.53 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.12 | -0.12 | -1.36 | 1.31 | 10.56 | -2.71 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 0.00 | -1.01 | -4.74 | -5.09 | -14.98 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.13 | -0.92 | 7.53 | -5.85 | -19.81 | -28.85 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CNS | Cohen & Steers Inc. | -0.14 | 4.15 | -3.43 | -8.82 | -17.06 | -37.84 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| 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 |
| GLO | Clough Global Opportuniti | -0.15 | -0.06 | -0.84 | -0.67 | 6.80 | 7.00 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.15 | -0.15 | 0.37 | -1.58 | 5.22 | 3.01 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.15 | -2.80 | -6.14 | -13.19 | -11.20 | -11.81 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.15 | 1.27 | 0.35 | -5.21 | 1.92 | -3.94 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NXJ | Nuveen New Jersey Quality | -0.16 | -0.31 | -0.78 | 4.11 | 12.01 | 0.24 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | 0.00 | 1.23 | -3.99 | 0.00 | 4.34 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | 0.27 | -1.66 | -8.09 | -9.43 | -15.81 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | -0.18 | -0.45 | -2.13 | -8.40 | -7.16 | -9.75 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.18 | -0.07 | 0.84 | 2.14 | 5.59 | 3.16 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.20 | 0.53 | 3.33 | 4.32 | 10.22 | -2.75 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -1.17 | -0.59 | -3.88 | -2.96 | -7.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.00 | -0.20 | -5.79 | -4.91 | -15.01 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.21 | -1.30 | 1.28 | 12.39 | 21.31 | 9.34 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.21 | -0.11 | 0.42 | -2.87 | 5.69 | -10.57 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.22 | 0.66 | 2.68 | 2.11 | 7.10 | 5.50 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -0.57 | -2.25 | -0.91 | 3.14 | -10.53 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | 0.24 | 0.95 | 3.33 | 7.89 | -2.23 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | -0.89 | 0.74 | -0.24 | 4.68 | -3.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.25 | -0.25 | 0.00 | -3.74 | -1.09 | -6.03 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | -0.26 | -0.90 | -0.77 | -32.58 | -26.55 | -25.84 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.27 | -0.46 | -0.77 | -0.46 | 4.50 | -6.43 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | -0.18 | -2.43 | -8.77 | -8.62 | -13.20 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.27 | -0.54 | 0.09 | -3.88 | -6.15 | -14.83 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.27 | 0.20 | -0.86 | -2.42 | 2.19 | -6.10 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.28 | -0.65 | -1.74 | -1.19 | 5.39 | -6.60 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.28 | 0.19 | -0.09 | 0.38 | 8.28 | 4.75 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 0.19 | -0.75 | -1.39 | 3.80 | -6.58 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.28 | 0.00 | -1.13 | -0.75 | 2.53 | -8.90 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.28 | -1.94 | -1.94 | -10.74 | -5.35 | -8.29 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | -0.28 | 1.15 | 1.54 | 7.46 | -1.59 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | -1.60 | -0.73 | -4.38 | -1.60 | -4.11 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.29 | -0.99 | -4.17 | -5.37 | -2.94 | 2.25 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.30 | -1.63 | 0.30 | -0.60 | -9.44 | -29.50 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.91 | -2.97 | -6.03 | -13.26 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 0.39 | 1.11 | 4.01 | 8.07 | -3.56 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | 0.62 | 0.00 | 1.25 | 6.01 | -4.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.32 | -0.11 | -0.32 | -3.00 | 0.54 | 1.41 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | 0.32 | 2.54 | 2.31 | 7.40 | 8.65 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.32 | -0.26 | -0.90 | -2.55 | -0.96 | -3.32 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | -0.49 | 0.92 | 3.60 | 7.86 | -1.15 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.16 | -0.08 | 5.95 | 10.29 | 0.25 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.34 | -1.85 | 2.28 | 2.82 | 11.05 | 14.76 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.34 | -0.43 | -4.05 | -11.57 | -9.36 | -19.02 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NCA | Nuveen California Municip | -0.34 | -1.07 | -3.72 | 0.80 | 4.02 | -0.57 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -1.50 | -3.90 | -9.76 | -6.33 | -19.78 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| BUI | BlackRock Utilities, Infr | -0.35 | -0.08 | -1.63 | 0.74 | 5.45 | 9.68 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.35 | -1.83 | -0.12 | 0.71 | -3.82 | -5.20 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | -0.57 | -2.37 | -3.13 | 0.58 | 0.64 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.36 | -0.36 | 0.09 | -1.75 | 4.47 | -7.88 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | -1.25 | 2.99 | -2.82 | 9.74 | 17.20 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.37 | -0.37 | -4.10 | -9.20 | -6.52 | -13.16 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.37 | -0.09 | -2.35 | 1.12 | -2.26 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.39 | 0.13 | -1.49 | -1.30 | 5.03 | -4.87 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.39 | 0.23 | 6.21 | -5.67 | 8.03 | 12.33 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NBH | Neuberger Berman Municipa | -0.39 | -0.10 | -0.39 | -1.91 | 4.37 | -4.91 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.39 | -2.28 | -0.16 | -0.62 | 6.11 | -1.61 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.40 | -0.46 | -0.53 | -9.74 | -1.12 | -5.78 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | 0.40 | -1.18 | -3.46 | -0.40 | -4.20 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | 0.00 | -1.37 | 0.30 | 3.49 | -8.45 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -1.31 | -4.07 | -3.08 | 2.58 | -13.32 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| CET | Central Securities Corp. | -0.41 | 0.64 | 3.56 | -0.75 | 6.79 | 7.43 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.42 | -1.26 | 2.17 | -3.78 | -7.47 | -14.45 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| EDF | Virtus Stone Harbor Emerg | -0.42 | -1.24 | -3.25 | -6.29 | -4.02 | -5.36 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.43 | 0.11 | 2.57 | 1.66 | 8.89 | 5.75 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | -0.17 | 0.52 | 2.84 | 7.61 | -2.28 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.44 | 47.17 | 29.80 | 20.46 | 19.73 | 4.88 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IFN | The India Fund, Inc. | -0.44 | -0.94 | -10.17 | -9.10 | -15.44 | -20.82 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.65 | -1.82 | 0.00 | 3.27 | -8.41 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.44 | -0.44 | 0.33 | 0.89 | 7.22 | 1.57 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.45 | -0.45 | -1.22 | 0.59 | 11.41 | 11.33 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.46 | 0.16 | -0.46 | -1.03 | -2.76 | -2.55 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.46 | -1.52 | -3.58 | -10.40 | -5.28 | -12.17 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.47 | -2.76 | -11.69 | -17.38 | -18.65 | -23.09 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.47 | -0.42 | 0.19 | -2.78 | 3.10 | 1.38 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.47 | 2.60 | 1.75 | -4.29 | -1.45 | -3.20 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| DMB | BNY Mellon Municipal Bond | -0.47 | -0.47 | -1.21 | 0.47 | 5.77 | -3.01 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| HEQ | John Hancock Diversified | -0.47 | -3.61 | -1.84 | 1.04 | 1.62 | -3.00 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.48 | -1.27 | -1.11 | -6.45 | -0.40 | -11.56 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.48 | -1.76 | 0.48 | -1.76 | 0.97 | -1.88 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.48 | -0.32 | -3.54 | 0.80 | 2.96 | 2.12 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.49 | -0.88 | 0.40 | 0.40 | 5.40 | -6.06 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.16 | 0.34 | 1.18 | 7.54 | -2.12 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.50 | -0.80 | -0.65 | -0.70 | 4.40 | -8.70 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.50 | -0.63 | -1.49 | -7.81 | -5.27 | -8.45 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.50 | 0.79 | -1.72 | 1.02 | 0.09 | -3.68 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.50 | -0.67 | -0.17 | -4.05 | -4.82 | -16.03 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.50 | 1.08 | -1.30 | -1.79 | 4.28 | 15.51 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.51 | -0.05 | -1.85 | -7.14 | -3.30 | -8.69 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.52 | 1.79 | -0.52 | -13.37 | 7.14 | 12.20 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.52 | -1.39 | 0.00 | 3.96 | 8.94 | -0.52 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.52 | -0.34 | 1.05 | 0.00 | 1.05 | 3.21 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | -0.09 | -1.12 | -0.35 | 1.33 | -1.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | -0.53 | -0.92 | -6.95 | -3.85 | -6.02 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.54 | -2.80 | -7.19 | -7.88 | -6.88 | -9.65 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.54 | -2.57 | -0.77 | -3.45 | 0.23 | -4.24 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.55 | -0.63 | 0.56 | -1.18 | 6.45 | 0.40 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.55 | -0.55 | -0.28 | -0.91 | 0.28 | -7.98 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.55 | -1.98 | -4.39 | -6.51 | 1.77 | -7.41 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.55 | -1.35 | -0.73 | -0.36 | 4.89 | -5.37 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.56 | -0.81 | -0.71 | -0.61 | 3.36 | -8.96 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.56 | -1.41 | -2.13 | -4.86 | 2.23 | -6.20 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.56 | -1.27 | -0.96 | -0.80 | 6.70 | -1.04 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.57 | -0.38 | -0.76 | -0.29 | 4.64 | -5.98 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.57 | -0.33 | -0.33 | -5.14 | -4.25 | -9.38 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | -0.67 | 0.10 | 0.58 | 5.25 | -1.51 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.58 | -1.79 | -2.81 | -8.26 | -9.30 | -6.35 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.58 | -0.41 | 1.00 | 21.73 | 33.59 | 20.79 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.58 | -0.25 | -1.08 | 5.03 | 8.37 | 0.51 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | -0.48 | 1.57 | 2.38 | 8.86 | -1.34 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.59 | -0.13 | -1.49 | -9.14 | -4.16 | -4.82 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 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 |
| BOE | BlackRock Enhanced Global | -0.60 | -0.34 | 3.09 | 0.86 | 4.28 | 2.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.61 | -0.70 | -0.87 | -4.14 | 4.13 | -11.12 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.61 | -1.55 | 0.27 | -7.57 | -6.39 | -16.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | -0.17 | 2.70 | -0.45 | 5.24 | -0.28 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.62 | 0.62 | -0.86 | 0.31 | 4.53 | -1.82 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.62 | -1.23 | 1.05 | -1.83 | 1.68 | -5.11 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.63 | -0.63 | -0.94 | -3.96 | -1.97 | -15.75 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.63 | 0.91 | -0.52 | -2.20 | -3.43 | -9.37 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.64 | -1.06 | -0.32 | -2.40 | -3.01 | -5.94 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.64 | 0.24 | -1.42 | -8.11 | -1.42 | -6.38 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.64 | -0.46 | -0.19 | 0.65 | 4.35 | -4.68 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.66 | -1.96 | -2.71 | -4.57 | 3.84 | -4.35 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.67 | -0.86 | -3.12 | -5.02 | 2.26 | 0.53 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.67 | 0.90 | -1.00 | 1.65 | 8.19 | -2.83 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.68 | 0.00 | 0.78 | 0.78 | 6.08 | -5.86 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.69 | -0.30 | 1.20 | 2.23 | 6.89 | -5.53 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.71 | -0.71 | -1.06 | -5.88 | -2.44 | -6.04 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.72 | -1.27 | 1.48 | 5.17 | 8.50 | 8.74 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.74 | -0.55 | -2.18 | -8.97 | -8.81 | -12.80 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| FOF | Cohen & Steers Closed End | -0.74 | -0.74 | 0.41 | 0.64 | 4.54 | -1.50 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.74 | 0.23 | -0.04 | -0.82 | 5.86 | -8.53 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.75 | -0.25 | 0.82 | 1.44 | 6.43 | -1.55 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.75 | -2.10 | 1.17 | -2.54 | 5.82 | 2.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.75 | 5.30 | 18.61 | -3.09 | 14.18 | -16.35 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | -0.75 | 0.00 | -20.96 | -41.33 | 34.69 | -24.14 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MYD | Blackrock Muniyield Fund, | -0.76 | -1.14 | -1.33 | -1.89 | 4.21 | -7.72 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.76 | -1.50 | -5.07 | -1.50 | -19.14 | -40.99 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| FFA | First Trust Enhanced Equi | -0.78 | -1.01 | 0.46 | -0.14 | 8.26 | 2.27 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.78 | -0.18 | -0.06 | -1.95 | 3.36 | 4.01 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.79 | -0.57 | -0.23 | -3.00 | -0.68 | -7.22 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.79 | -0.36 | 1.68 | -1.21 | 13.21 | 3.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.79 | 5.78 | 4.21 | -3.77 | 8.41 | 3.38 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IHD | VOYA EMERGING MARKETS HIG | -0.80 | -1.12 | -0.96 | 0.16 | 6.37 | 18.85 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.81 | -0.97 | 0.99 | -0.65 | 6.83 | -5.57 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.81 | -1.74 | -1.87 | -3.04 | 0.83 | -3.04 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.82 | 0.31 | 2.76 | 2.43 | 11.38 | 11.64 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.82 | -0.82 | 1.86 | 5.53 | 11.29 | 2.12 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.84 | -0.91 | -0.28 | 0.35 | 5.57 | -2.47 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.84 | -1.12 | -2.49 | -5.11 | -3.29 | -1.94 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.85 | -0.94 | -1.68 | -4.69 | -5.71 | -15.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.85 | -0.85 | 0.53 | 1.07 | 7.24 | -0.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.85 | -2.45 | 0.53 | -1.11 | 11.09 | 2.72 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.86 | -0.32 | 0.30 | -3.34 | 6.04 | 12.97 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.87 | -0.65 | 0.44 | 2.70 | 3.94 | 2.85 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.87 | -2.35 | -0.83 | -0.12 | 8.19 | 0.16 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.89 | -0.30 | 2.38 | 3.37 | 6.55 | -1.06 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.89 | -0.60 | -0.78 | -1.48 | 4.73 | -5.32 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.90 | -0.63 | -1.07 | 0.27 | 4.43 | -3.15 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.93 | -0.56 | 1.15 | -5.86 | 0.19 | -10.32 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.96 | 0.49 | 1.48 | -5.67 | -8.20 | -15.50 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.97 | -1.44 | -2.84 | -5.96 | -3.53 | -8.48 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.98 | 2.66 | 7.39 | 14.22 | 50.41 | 46.94 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | -0.98 | 0.16 | -4.99 | -8.83 | 16.67 | 4.82 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.99 | -0.43 | -1.13 | -8.52 | 1.16 | -1.69 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.00 | 3.54 | 7.78 | 0.84 | -3.76 | -10.38 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| MVF | BlackRock MuniVest Fund, | -1.00 | -0.86 | -0.43 | -0.43 | 4.23 | -6.63 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.01 | -0.85 | -9.15 | -15.44 | -11.61 | -14.95 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| EOS | Eaton Vance Enhance Equit | -1.05 | -1.74 | -1.70 | -6.73 | -3.09 | -6.50 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.09 | -0.52 | 0.19 | -2.89 | 2.45 | 1.31 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.10 | -0.62 | 0.63 | 1.13 | 6.84 | 0.84 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.10 | 1.12 | 0.16 | 5.35 | 18.98 | 7.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.11 | 0.13 | -1.53 | 2.24 | 13.04 | 14.48 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.11 | 0.27 | 2.34 | 6.02 | 9.40 | 15.98 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.11 | -1.61 | -1.02 | -9.10 | -5.54 | -14.87 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.12 | 3.77 | 8.74 | 5.34 | 24.89 | 31.74 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| RMT | Royce Micro-Cap Trust Inc | -1.12 | -0.09 | 6.33 | 1.73 | 19.68 | 2.62 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.13 | -1.26 | -2.96 | 0.19 | 5.22 | 3.42 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.13 | -1.48 | 1.67 | 2.83 | 9.21 | 1.97 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.13 | 0.09 | -1.13 | -7.79 | -0.61 | -5.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.14 | -2.51 | -2.76 | 0.63 | 7.85 | 8.68 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.16 | 2.55 | 2.94 | -4.70 | 10.89 | 2.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ACV | Virtus Diversified Income | -1.19 | -1.60 | 1.25 | 5.60 | 17.63 | 10.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MHD | Blackrock Muniholdings Fu | -1.19 | -0.34 | -0.51 | -0.34 | 4.29 | -7.83 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -1.20 | -0.90 | -1.20 | -2.56 | 3.99 | -5.08 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.20 | -0.90 | -0.80 | -2.27 | -1.49 | -4.25 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| MUA | Blackrock Muni Assets Fun | -1.28 | -0.46 | -0.64 | -5.66 | 6.39 | -7.83 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.29 | -1.20 | 0.85 | -1.29 | 6.03 | -12.55 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MVT | Blackrock Munivest Fund I | -1.30 | -0.56 | -0.84 | -2.21 | 4.63 | -4.15 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.35 | -1.40 | 2.48 | -2.01 | 8.49 | 3.42 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| 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 |
| BK | Bank of New York Mellon C | -1.39 | 2.26 | 5.93 | 7.65 | 29.33 | 46.89 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| RVT | Royce Value Trust, Inc. | -1.40 | -1.52 | 4.26 | -0.74 | 9.93 | -3.00 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.42 | -2.84 | -3.71 | -3.04 | 4.28 | 3.32 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.46 | 2.93 | 8.57 | -11.78 | -15.41 | -19.11 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BAM | Brookfield Asset Manageme | -1.47 | 1.13 | 4.33 | -10.38 | -1.90 | -8.94 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.47 | -0.72 | -3.59 | -10.41 | -1.18 | -13.97 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.49 | 2.90 | 9.27 | 12.48 | 31.08 | 28.61 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| APO | Apollo Global Management, | -1.52 | 7.77 | 13.36 | 2.28 | 10.40 | -17.11 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GGN | GAMCO Global Gold, Natura | -1.53 | 1.38 | 4.90 | 3.11 | 14.73 | 25.37 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.53 | 1.21 | -3.71 | 4.30 | 6.23 | 0.46 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.61 | -0.95 | -0.41 | -3.56 | 6.09 | 1.81 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CHY | Calamos Convertible and H | -1.64 | -1.73 | 1.43 | 0.18 | 7.77 | -9.47 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| AB | AllianceBernstein Holding | -1.72 | -4.58 | 1.58 | 2.25 | 0.40 | 10.42 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BCX | BLACKROCK RESOURCES & COM | -1.73 | 2.47 | 7.15 | 7.79 | 13.82 | 16.40 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.73 | 3.10 | 10.10 | -9.63 | 23.06 | -6.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | -1.75 | 5.80 | 18.70 | -5.04 | 4.04 | -4.75 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CCD | Calamos Dynamic Convertib | -1.75 | -1.71 | 2.55 | -0.79 | 7.15 | -11.07 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BX | Blackstone Inc. | -1.90 | -0.13 | 6.89 | -19.42 | 9.34 | -21.43 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| EVN | Eaton Vance Municipal Inc | -1.91 | -0.68 | -1.00 | -1.44 | 7.05 | 3.01 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.92 | -2.11 | -2.39 | 2.00 | 6.13 | -4.93 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MSB | Mesabi Trust | -1.95 | 5.48 | -0.72 | 12.00 | 42.28 | 28.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.00 | -2.12 | 2.35 | -3.03 | -3.09 | -6.39 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BST | BlackRock Science and Tec | -2.02 | -2.55 | 0.55 | -2.45 | 8.30 | 6.95 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.18 | 2.28 | 6.08 | 7.00 | 13.90 | 25.68 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.74 | 1.74 | 11.65 | 16.76 | 77.07 | 42.64 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| 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 |
| STK | Columbia Seligman Premium | -2.96 | -4.64 | -2.70 | 1.84 | 22.24 | 0.56 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -3.04 | 3.79 | 9.41 | -14.41 | 24.04 | 6.46 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| GBDC | Golub Capital BDC, Inc. | -3.23 | -3.78 | -0.65 | -3.98 | -4.78 | -8.69 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ECPG | Encore Capital Group, Inc | -3.88 | -0.15 | 8.31 | 18.96 | 37.72 | 8.99 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| KKR | KKR & Co. Inc. | -4.32 | 4.88 | 13.91 | -8.27 | 10.70 | -13.21 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TY | TRI-Continental Corporati | -7.35 | -6.44 | -4.84 | -4.25 | 5.26 | -5.21 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
