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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 8.14 | 8.45 | 9.41 | 55.00 | 3.91 | 73.83 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| XFLT | XAI Octagon Floating Rate | 5.16 | 0.93 | -14.88 | -29.13 | -38.61 | -45.67 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.61 | 2.61 | 7.25 | 16.24 | 2.40 | 5.65 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.01 | 2.70 | 9.14 | 24.59 | 24.50 | 23.94 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.93 | 2.82 | 4.56 | 20.00 | 15.47 | 6.48 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.91 | 6.12 | -12.32 | -36.58 | -41.12 | -26.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | 1.85 | -8.49 | -23.57 | -25.53 | -56.22 | -51.25 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.56 | 4.27 | -14.59 | -24.09 | -30.60 | -10.34 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | 1.40 | -0.28 | -21.69 | -33.15 | -45.71 | -53.36 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| NML | Neuberger Berman Energy I | 1.38 | 2.39 | 5.12 | 23.14 | 19.70 | 12.98 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.34 | 1.87 | -10.15 | 5.75 | -1.16 | 11.26 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 1.10 | 2.47 | -3.14 | -3.13 | 14.05 | 63.37 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| ECPG | Encore Capital Group, Inc | 1.02 | 3.64 | 18.37 | 25.16 | 50.01 | 103.95 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CSWC | Capital Southwest Corp | 1.01 | 2.94 | -3.12 | 2.56 | -3.92 | -0.54 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MAIN | Main Street Capital Corpo | 1.00 | 1.46 | -3.88 | -6.23 | -15.79 | -4.33 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BEN | Franklin Resources, Inc. | 0.84 | -1.08 | -13.73 | -2.93 | -2.17 | 18.87 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.78 | 2.16 | -6.64 | -16.80 | -16.26 | -27.37 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NTRS | Northern Trust Corp | 0.67 | -0.83 | -6.20 | -3.19 | 2.69 | 36.78 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| PFLT | PennantPark Floating Rate | 0.61 | 1.97 | -1.90 | -8.71 | -15.68 | -25.54 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| 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 |
| CRF | Cornerstone Total Return | 0.57 | -2.08 | -0.70 | -10.73 | -11.07 | -3.94 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.56 | 4.85 | 3.29 | -7.04 | -11.62 | -16.44 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| JLS | Nuveen Mortgage and Incom | 0.53 | -0.41 | -2.66 | -1.33 | -4.61 | -2.61 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.52 | 1.32 | 3.27 | 24.83 | 23.45 | 18.28 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.63 | 0.00 | 2.55 | 0.14 | 1.90 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.45 | -0.17 | 2.25 | 6.24 | 6.05 | 6.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.44 | 3.43 | -1.52 | -11.14 | -23.17 | -33.98 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IGR | CBRE Global Real Estate I | 0.44 | 1.10 | -6.71 | 7.75 | -12.24 | -12.57 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| SEIC | SEI Investments Co | 0.39 | -2.53 | -4.32 | -7.68 | -9.72 | 2.37 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| CGBD | Carlyle Secured Lending, | 0.36 | 3.91 | -3.21 | -10.93 | -17.20 | -34.98 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GOF | Guggenheim Strategic Oppo | 0.36 | 0.54 | -8.81 | -9.48 | -25.44 | -29.70 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.35 | -1.81 | -7.98 | -12.47 | -11.67 | -13.02 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 1.92 | -1.55 | 1.43 | 2.25 | 4.94 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.31 | 1.31 | -2.71 | -13.26 | -12.60 | -9.53 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| SLRC | SLR Investment Corp. Comm | 0.28 | 3.54 | -3.63 | -6.22 | -11.11 | -16.11 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| BGB | Blackstone Strategic Cred | 0.27 | 1.70 | -1.56 | -4.22 | -8.10 | -5.97 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CLM | Cornerstone Strategic Val | 0.27 | -2.14 | -2.40 | -11.69 | -10.72 | -1.87 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.25 | 2.59 | -0.95 | 8.34 | 14.27 | 35.11 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.21 | -1.09 | -2.78 | -2.01 | 5.88 | 36.95 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| FRA | Blackrock Floating Rate I | 0.18 | 2.54 | -3.87 | -6.75 | -16.83 | -14.49 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.17 | 1.89 | -13.29 | -13.77 | -21.19 | -11.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | 1.92 | -1.68 | -0.51 | -2.34 | 3.17 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.15 | 6.64 | -6.97 | -25.20 | -22.38 | -22.34 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| WHF | WhiteHorse Finance, Inc. | 0.14 | 3.39 | 14.58 | 5.33 | -17.03 | -29.30 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BLK | Blackrock, Inc. | 0.13 | 4.92 | -11.34 | -10.90 | -14.73 | 1.29 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| 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 |
| DSU | Blackrock Debt Strategies | 0.10 | 1.67 | -2.40 | -4.50 | -7.31 | -7.05 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | 0.51 | -1.24 | 0.00 | 4.93 | 5.59 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -0.72 | -2.20 | 2.09 | -2.01 | 1.27 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | 0.31 | -2.06 | -5.72 | -8.99 | -8.87 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | 0.00 | 4.56 | -10.35 | -22.63 | -31.19 | 9.80 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| DMO | Western Asset Mortgage Op | 0.00 | 1.86 | -2.40 | -1.61 | -8.50 | -7.65 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.28 | -8.26 | 0.73 | -2.29 | 14.20 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -3.53 | -5.38 | -6.46 | -8.55 | -8.55 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | -0.12 | 0.12 | 5.14 | 7.54 | 8.01 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.44 | -0.33 | 2.46 | 2.34 | 6.50 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -0.24 | -4.45 | 1.44 | 3.85 | 3.34 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.16 | -5.41 | -1.01 | -4.63 | -2.67 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -1.23 | -6.58 | -3.94 | -6.19 | -4.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.52 | -0.60 | 3.04 | -0.43 | -5.26 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 2.03 | -8.91 | 5.14 | 6.69 | 22.01 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.03 | 5.43 | -10.46 | -31.06 | -39.33 | -22.26 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | -0.05 | 6.27 | -6.43 | -27.18 | -39.86 | -24.21 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| DHIL | Diamond Hill Investment G | -0.05 | -0.11 | 0.70 | 1.75 | 20.78 | 18.08 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| GLQ | Clough Global Equity Fund | -0.06 | 0.61 | -5.19 | 0.87 | 1.81 | 20.36 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| MHF | Western Asset Municipal H | -0.07 | 0.20 | -0.79 | -0.51 | -8.69 | -8.32 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | 0.76 | 0.00 | 1.19 | 4.94 | 6.25 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.00 | -1.56 | -0.66 | 2.66 | 4.82 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 0.16 | -2.30 | -3.23 | 0.74 | 4.33 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| BKT | BlackRock Income Trust In | -0.09 | 0.47 | -2.71 | -2.00 | -6.17 | -7.46 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | 1.99 | -3.39 | -2.89 | -9.60 | -7.37 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -0.40 | -2.63 | 0.20 | 1.11 | 2.99 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | -0.67 | -2.54 | 1.67 | -2.72 | -5.39 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.97 | -3.03 | -0.19 | 1.79 | 3.12 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| STT | State Street Corporation | -0.12 | -0.32 | -5.46 | -7.58 | 6.83 | 34.08 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AB | AllianceBernstein Holding | -0.13 | -1.65 | -5.57 | -4.12 | -3.48 | -1.45 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| NCV | Virtus Convertible & Inco | -0.13 | 0.72 | -6.35 | -0.52 | 0.52 | 16.22 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.13 | -0.13 | -3.19 | -13.30 | -19.82 | -28.92 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CET | Central Securities Corp. | -0.14 | -0.54 | -4.75 | -1.73 | -2.18 | 10.09 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 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 |
| TSLX | Sixth Street Specialty Le | -0.16 | 2.02 | -0.11 | -15.25 | -22.65 | -18.15 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| DSM | BNY Mellon Strategic Muni | -0.17 | 0.33 | -2.28 | 0.00 | 0.84 | 4.16 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.17 | 0.00 | -1.61 | 0.70 | 2.75 | 3.58 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 0.95 | -5.87 | -2.58 | -10.64 | -11.39 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BGT | BlackRock Floating Rate I | -0.19 | 0.94 | -4.11 | -5.12 | -12.97 | -13.39 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.19 | -0.09 | -3.97 | -9.69 | -14.00 | -14.14 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | 0.09 | -1.40 | 0.96 | 1.49 | 3.23 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.29 | -3.40 | 0.10 | -2.48 | -1.16 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.20 | -2.14 | -2.40 | -4.92 | -1.25 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.21 | 0.91 | -6.02 | -0.33 | -9.29 | -20.58 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DHF | BNY Mellon High Yield Str | -0.21 | 0.85 | -5.95 | -5.20 | -9.20 | -6.69 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 1.27 | -3.64 | -4.41 | -11.01 | -12.15 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.21 | -0.82 | -2.82 | 0.10 | 0.73 | 0.52 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.72 | -2.51 | 1.15 | 1.78 | 2.53 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.24 | 1.09 | -9.86 | 1.96 | 1.84 | 14.60 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -0.51 | -1.53 | 0.09 | -0.85 | -0.60 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.26 | 0.03 | -3.21 | 2.17 | -1.18 | -9.17 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.26 | -0.26 | -7.16 | -8.79 | -12.58 | -7.71 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | 0.14 | -2.46 | -0.27 | 0.09 | 2.40 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.27 | 0.41 | -5.42 | -6.03 | -11.04 | -13.15 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.27 | 1.37 | -9.23 | 0.27 | 0.68 | 17.89 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.28 | 2.85 | 4.34 | 4.95 | 2.93 | 6.89 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.19 | -1.93 | 1.04 | -1.38 | 0.38 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.80 | 0.21 | 0.14 | 1.99 | 5.58 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.29 | -1.40 | -4.99 | -5.23 | -6.69 | 11.25 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | 0.09 | -1.43 | 1.43 | 1.11 | 7.38 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.31 | 0.55 | 0.00 | 4.57 | 2.73 | 7.47 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.31 | 0.21 | -4.28 | -2.04 | -3.32 | -2.24 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.32 | 0.14 | -2.63 | -0.19 | -1.92 | -0.28 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.32 | 0.16 | -4.52 | 8.35 | -0.32 | -1.27 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.78 | -3.39 | -0.65 | -1.30 | 2.36 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.33 | -0.60 | -5.50 | 0.81 | -5.44 | -7.60 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.34 | 2.20 | -3.25 | -0.68 | 3.47 | 11.20 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| GLO | Clough Global Opportuniti | -0.35 | -0.18 | -5.51 | -0.18 | -0.88 | 13.88 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.35 | 0.32 | -5.23 | -3.24 | -6.33 | 3.06 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.35 | 0.59 | -1.38 | -0.35 | 3.38 | 4.51 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.36 | 1.15 | -12.74 | -7.35 | -8.54 | 0.09 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.36 | 0.00 | -2.70 | -3.28 | -2.02 | -4.71 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.09 | -4.20 | -5.05 | -10.53 | -14.66 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | 0.19 | -2.23 | 0.75 | 0.75 | 0.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.55 | -3.65 | 0.28 | -1.19 | 0.19 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.37 | -0.83 | -2.44 | 0.09 | 1.60 | 1.69 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.37 | -0.73 | -4.64 | -8.26 | -9.63 | -6.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.38 | 1.17 | -8.16 | 3.60 | -3.00 | -39.20 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CHW | Calamos Global Dynamic In | -0.40 | 1.08 | -8.79 | 1.77 | -0.27 | 12.50 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BGH | Barings Global Short Dura | -0.43 | 0.22 | -5.08 | -8.96 | -17.64 | -9.79 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.44 | 1.53 | -2.17 | 3.20 | 4.64 | 10.91 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -1.01 | -1.92 | 0.19 | -3.16 | 4.89 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.47 | 1.35 | -11.94 | -14.74 | 2.91 | 49.71 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PMM | Putnam Managed Municipal | -0.47 | 0.00 | -0.16 | 1.29 | 2.28 | 1.94 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | 0.47 | -1.84 | -1.16 | -5.22 | -2.40 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 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 |
| BME | Blackrock Health Sciences | -0.48 | -1.56 | -6.48 | -5.26 | 7.09 | 0.49 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.48 | -0.58 | -7.81 | -5.69 | -2.47 | 3.74 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | 0.08 | -2.72 | 0.16 | 2.29 | 3.39 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.48 | -1.69 | -8.69 | -16.90 | -17.68 | -7.40 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| EHI | Western Asset Global High | -0.48 | 0.33 | -4.04 | -4.19 | -7.22 | -8.86 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.49 | 1.85 | -5.01 | -8.64 | -15.08 | -16.37 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FDUS | Fidus Investment Corp. | -0.49 | 2.49 | -1.79 | -3.52 | -12.43 | -14.29 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | -0.49 | -1.85 | 1.24 | 6.72 | 8.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.49 | 0.93 | -4.47 | 0.57 | 1.15 | 19.58 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.50 | 2.58 | -3.48 | 0.17 | -8.45 | 16.75 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | -0.50 | 0.84 | -5.16 | -4.78 | -5.98 | 3.47 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.50 | -0.19 | -1.97 | -3.81 | -7.72 | -5.25 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.50 | 0.50 | -2.56 | -0.87 | -3.62 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.30 | -2.65 | -0.30 | 0.00 | 0.10 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.51 | -1.01 | -1.40 | 1.44 | -1.40 | -0.91 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.51 | -0.23 | -6.44 | -1.69 | -11.79 | -12.06 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.52 | 1.48 | -9.08 | -3.51 | 1.69 | 11.36 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.52 | -1.86 | -5.70 | -2.20 | -11.47 | -13.32 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.52 | -0.44 | -9.33 | -0.52 | -6.99 | 6.56 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.53 | -0.53 | -3.83 | -0.18 | -4.48 | -2.42 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.53 | -0.36 | -7.13 | -10.40 | -13.71 | -15.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | 0.77 | -4.49 | -4.29 | -7.11 | -15.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.54 | 1.10 | -4.33 | 2.32 | 4.25 | 1.05 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NKX | Nuveen California AMT-Fre | -0.55 | -0.47 | -2.32 | 1.45 | 0.80 | -0.39 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.55 | -0.83 | -3.84 | 0.09 | 2.18 | 2.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | 0.63 | -3.50 | -3.67 | -2.73 | -3.15 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.56 | 0.00 | -5.16 | -4.36 | -6.86 | -13.43 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | 0.34 | -3.73 | 0.80 | -0.23 | -1.24 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.57 | -0.19 | -2.56 | 3.27 | 4.14 | 4.20 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.58 | -1.24 | -5.05 | -6.43 | -10.86 | -16.07 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.58 | 0.19 | -1.05 | 3.20 | 3.09 | 0.10 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.60 | 1.31 | -3.08 | -8.01 | -4.15 | 15.54 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.60 | -2.33 | -11.26 | -1.03 | -8.14 | -7.99 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NAN | Nuveen New York Quality M | -0.61 | -0.79 | -2.07 | 0.98 | -1.82 | 0.44 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.62 | -0.45 | -7.29 | -8.82 | -7.96 | 6.83 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| HPS | John Hancock Preferred In | -0.62 | -0.42 | -2.78 | -1.10 | -6.58 | -4.97 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.63 | -0.44 | -5.16 | -4.76 | -6.67 | -2.11 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.63 | 8.32 | -9.52 | -24.54 | -32.62 | -33.24 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NFJ | Virtus Dividend, Interest | -0.64 | -2.20 | -9.87 | -3.50 | -3.72 | 2.48 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.64 | -0.08 | -0.75 | 4.43 | -1.20 | 1.77 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.65 | 0.27 | 0.44 | 1.41 | -1.08 | -2.45 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.65 | -0.78 | -3.07 | 0.93 | -2.69 | -6.64 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.67 | 0.30 | -9.11 | -8.29 | -9.54 | -6.68 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.67 | -2.13 | -6.58 | -5.51 | -3.99 | 6.57 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.69 | -1.27 | -5.36 | -0.76 | 2.13 | 22.97 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.70 | 1.43 | -3.99 | -0.76 | -2.62 | -1.33 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.71 | -0.31 | -3.24 | -2.10 | 0.68 | 17.18 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.71 | -1.35 | -4.46 | -3.80 | -1.42 | 4.19 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.72 | -0.96 | -6.38 | -0.32 | 1.15 | 5.34 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.72 | 1.65 | -3.81 | -10.77 | -26.00 | -12.46 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.73 | -0.55 | -2.98 | -4.80 | 15.05 | 25.33 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.74 | 2.04 | -4.31 | -2.91 | -8.47 | -5.88 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.75 | 0.00 | -4.66 | -4.55 | -5.95 | -6.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.75 | 2.43 | -12.07 | -21.49 | -33.60 | -26.95 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MCI | Barings Corporate Investo | -0.77 | 0.05 | -6.89 | -2.23 | -13.91 | -4.88 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.78 | 0.22 | -4.90 | -4.49 | -7.27 | -3.25 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.78 | -1.74 | -1.36 | 5.61 | 0.40 | -1.55 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.78 | -1.54 | -6.91 | -8.90 | -13.80 | -13.51 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | -1.80 | -10.66 | -0.04 | 2.10 | 14.49 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.79 | 0.00 | -2.76 | 1.99 | -1.14 | -0.27 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.80 | -1.97 | -7.97 | -7.82 | 1.81 | -16.48 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.82 | -0.11 | -5.92 | -2.53 | -7.83 | -2.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | -0.82 | 0.18 | -2.51 | -1.81 | -9.95 | -8.53 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.85 | -0.12 | -1.01 | 2.33 | 3.57 | 7.98 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.85 | -2.38 | -6.64 | -8.54 | -12.00 | -3.33 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.85 | -0.57 | -3.31 | -0.85 | -5.66 | -2.51 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.85 | -1.53 | -5.54 | -1.69 | -6.60 | -5.54 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.86 | -2.42 | -6.91 | -2.42 | -10.10 | -7.03 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.86 | -1.04 | -5.22 | -2.98 | -2.98 | 5.35 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.88 | -1.31 | -4.04 | -3.22 | -5.65 | -2.17 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.89 | 0.10 | -6.89 | -7.24 | -9.58 | -6.02 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.93 | -1.58 | -4.07 | -0.75 | -7.69 | -0.38 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.94 | -1.01 | -4.42 | -2.00 | -4.48 | -4.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.95 | -1.14 | -1.79 | -0.48 | 0.10 | 2.56 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.97 | -1.31 | -8.68 | -5.49 | -1.04 | -0.14 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -1.00 | -0.20 | -5.36 | -6.62 | -10.67 | -15.41 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.01 | -1.44 | -6.66 | -4.39 | -2.62 | 5.13 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -1.01 | -1.28 | -9.38 | 2.91 | 11.41 | 16.63 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.02 | -0.57 | -8.66 | -6.22 | -2.67 | 0.81 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.02 | -1.07 | -5.02 | 4.72 | -9.00 | -6.76 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.03 | -1.30 | -3.86 | -5.50 | -6.78 | -7.56 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.03 | -3.74 | -12.42 | -5.90 | -12.65 | -12.19 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.04 | 0.62 | -6.42 | 6.76 | 8.91 | 30.69 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.05 | 0.28 | -6.03 | -3.50 | 4.57 | 25.32 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HQH | Tekla Healthcare Investor | -1.05 | -0.17 | -9.46 | -6.73 | 6.55 | 7.58 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.05 | -0.47 | -5.47 | -6.00 | -11.60 | -11.88 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.05 | -1.12 | -3.60 | -1.20 | -9.08 | -4.57 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.05 | -1.31 | -6.07 | -4.45 | -3.09 | 20.11 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | -1.06 | -0.43 | -2.61 | 0.16 | -7.68 | 19.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.08 | -0.50 | -5.55 | -6.16 | -11.61 | -6.34 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.08 | -2.38 | -5.95 | -6.27 | -7.74 | -4.42 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.08 | -0.57 | -3.64 | -2.86 | -7.35 | -6.74 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.08 | 0.42 | -6.58 | -5.40 | -10.51 | -11.70 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.09 | 1.26 | -14.02 | -18.40 | -27.39 | -12.52 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| DPG | Duff & Phelps Utility and | -1.10 | 0.56 | 0.07 | 13.74 | 15.85 | 18.52 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.10 | 0.00 | -6.32 | -6.56 | -14.60 | -11.71 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.10 | 0.85 | -10.59 | -11.91 | -13.26 | -2.51 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| UTG | Reaves Utility Income Fun | -1.13 | -0.50 | -1.13 | 11.43 | 5.54 | 22.84 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.16 | -1.26 | -2.30 | 2.41 | 2.41 | 6.04 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.16 | 4.15 | -33.49 | -33.07 | -36.36 | -54.14 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| LDP | COHEN & STEERS LIMITED DU | -1.17 | -0.78 | -5.23 | -4.52 | -7.18 | -0.44 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.17 | -1.69 | -4.06 | -3.32 | -11.87 | -11.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.18 | -0.68 | -4.39 | -3.29 | -8.12 | -8.84 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.20 | -0.84 | -7.55 | -0.93 | 1.43 | 2.70 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.21 | 0.31 | -4.38 | -3.53 | -7.36 | -4.52 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.22 | -2.91 | -6.09 | -9.39 | -14.32 | -5.62 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.22 | 0.66 | -3.95 | -5.30 | 2.44 | 1.93 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.27 | -0.50 | -4.65 | 7.60 | 2.52 | 2.69 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.28 | -1.10 | -6.41 | -3.40 | -12.48 | -14.01 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.29 | -1.01 | -5.72 | -1.58 | -5.89 | 0.73 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.30 | -1.44 | -9.36 | -6.16 | -0.18 | 8.73 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.32 | -3.42 | -7.39 | -9.05 | -12.08 | -6.53 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.33 | -2.45 | -9.03 | -8.82 | -8.82 | -3.77 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.33 | -0.79 | -10.39 | 3.15 | 1.29 | 19.00 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.35 | -2.34 | -9.12 | -6.10 | -2.45 | 5.41 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.35 | 0.00 | -3.69 | -2.67 | -9.65 | -10.10 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.36 | -2.28 | -14.84 | -15.95 | -22.89 | -24.98 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.38 | -0.73 | -2.38 | -4.24 | -0.18 | 12.98 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.41 | -1.93 | -6.07 | 2.67 | -7.01 | -7.08 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.43 | -1.26 | -8.33 | -5.74 | -4.68 | -0.45 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.43 | -1.11 | -9.59 | -0.96 | -2.20 | 11.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.44 | -2.99 | -6.46 | -5.82 | -9.39 | -0.16 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.45 | -1.02 | -6.70 | -6.45 | -10.26 | -8.95 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.46 | -0.47 | -0.72 | 6.36 | 2.55 | 6.54 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.46 | -1.20 | -6.32 | -6.91 | -5.24 | 2.42 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -1.48 | -0.96 | -6.45 | -5.78 | -8.97 | -7.29 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.50 | -2.56 | -7.29 | 8.74 | 17.73 | 25.61 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.58 | -1.06 | -8.10 | -1.32 | -7.87 | -8.88 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.62 | -0.22 | -5.83 | 1.67 | 4.12 | 10.65 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | -1.62 | -0.98 | -7.34 | -6.48 | -14.41 | -24.81 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.62 | -1.90 | -3.04 | 6.69 | 7.37 | 12.61 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.63 | 0.62 | -6.74 | -9.70 | -13.73 | -3.20 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.64 | 3.23 | -3.61 | -17.81 | -30.84 | -32.20 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PTY | PIMCO Corporate & Income | -1.64 | -0.17 | -7.83 | -6.75 | -16.54 | -16.25 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.67 | -1.34 | -6.46 | -3.92 | -2.00 | 5.37 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.68 | -1.18 | -5.49 | -0.34 | 3.54 | 16.53 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.69 | -2.48 | -5.47 | -4.91 | -2.61 | 5.44 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.71 | 1.32 | -6.90 | -5.36 | -7.09 | -6.13 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.72 | -1.21 | -10.09 | -6.25 | -13.64 | 8.78 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.79 | -0.90 | -7.59 | -8.71 | -18.86 | -15.14 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.81 | -1.63 | -13.69 | -16.42 | -21.67 | -12.23 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.93 | -1.35 | -7.95 | -5.42 | -11.57 | -10.35 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -2.00 | -2.00 | -10.93 | -8.48 | -2.09 | 10.51 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.16 | -2.51 | -11.99 | -6.86 | -6.06 | -6.06 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.42 | -4.27 | -7.04 | -15.62 | -0.59 | 12.37 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -2.52 | -2.52 | -7.27 | -7.27 | -9.64 | -9.06 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.55 | -3.74 | -16.06 | -31.05 | -43.30 | -34.75 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| NCA | Nuveen California Municip | -2.56 | -1.29 | -1.72 | 3.98 | 4.93 | 6.64 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.73 | -6.21 | -11.39 | -5.32 | 0.81 | 14.75 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -2.74 | -2.18 | -11.55 | -3.29 | -3.07 | 8.38 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | -3.12 | -3.64 | -4.26 | 0.45 | 2.39 | 5.15 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -3.38 | -1.58 | -14.48 | -1.49 | -2.67 | 25.39 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -4.07 | -6.23 | -11.09 | -1.77 | 12.92 | 30.98 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
