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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Holdings, Inc. Com | 6.77 | 2.53 | -9.63 | -27.96 | -38.03 | -41.41 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| GNT | GAMCO Natural Resources, | 4.56 | 7.52 | -7.26 | 10.79 | 18.99 | 40.82 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 3.89 | 3.39 | -2.26 | 9.50 | 6.68 | 12.93 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| WHF | WhiteHorse Finance, Inc. | 3.83 | 0.14 | 16.19 | 6.24 | 0.83 | -23.27 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CEE | The Central and Eastern E | 3.15 | 0.11 | -9.88 | -3.28 | 15.24 | 18.01 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 3.09 | 2.46 | 0.24 | -1.94 | 15.99 | 27.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.84 | -2.55 | 7.41 | 54.58 | 8.70 | 79.01 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| RMT | Royce Micro-Cap Trust Inc | 2.79 | 3.87 | -4.29 | 12.05 | 13.45 | 35.13 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.75 | 2.40 | -3.83 | -3.07 | 6.20 | 10.96 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.51 | 1.77 | -11.18 | -11.97 | -17.02 | -11.16 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IDE | VOYA INFRASTRUCTURE, INDU | 2.50 | 0.79 | -11.13 | 2.84 | 3.59 | 19.38 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.49 | 2.58 | -6.32 | -1.24 | -0.93 | 4.26 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.36 | 0.39 | -5.11 | 4.42 | -0.38 | -38.68 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.33 | 1.08 | -8.13 | 1.22 | -0.27 | 19.94 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.27 | 2.18 | -13.18 | -1.37 | 1.31 | 28.42 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.25 | 0.04 | -8.60 | -3.53 | 5.26 | 22.41 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MC | MOELIS & COMPANY | 2.22 | 2.48 | -13.54 | -22.71 | -23.98 | -12.11 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| LGI | Lazard Global Total Retur | 2.13 | 1.05 | -11.76 | -1.48 | -0.98 | 9.66 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 2.02 | -0.49 | -8.12 | -10.24 | -13.82 | -6.85 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 2.02 | -0.55 | -4.41 | 3.53 | 4.96 | 4.36 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.99 | -0.55 | 2.21 | 4.44 | 3.91 | 5.21 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GGN | GAMCO Global Gold, Natura | 1.95 | 4.82 | -9.38 | 2.15 | 1.95 | 20.42 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.94 | -1.13 | -6.13 | -6.52 | -7.07 | -7.83 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.91 | 0.51 | -10.34 | -18.06 | -26.09 | -15.56 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IIF | Morgan Stanley India Inve | 1.90 | -1.46 | -13.19 | -16.35 | -21.69 | -14.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.87 | -0.39 | -7.06 | -0.84 | 0.86 | 14.47 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.85 | 0.71 | -10.32 | -3.91 | 18.30 | 62.42 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| SAR | SARATOGA INVESTMENT CORP. | 1.84 | -1.47 | -5.46 | -4.27 | -8.35 | -11.36 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| RA | Brookfield Real Assets In | 1.81 | 1.65 | -3.71 | 0.39 | -3.14 | -1.74 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.73 | 2.57 | -8.08 | -19.47 | -30.24 | -25.05 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| TCPC | BlackRock TCP Capital Cor | 1.66 | 1.66 | -18.63 | -31.66 | -41.09 | -53.66 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CCD | Calamos Dynamic Convertib | 1.64 | -1.54 | -5.68 | 1.49 | 1.83 | -1.23 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| GLO | Clough Global Opportuniti | 1.62 | -0.18 | -6.15 | -0.35 | -1.05 | 13.00 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.62 | 1.50 | -9.44 | 4.32 | 4.26 | 14.82 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.61 | -2.29 | -6.02 | -3.40 | -13.73 | -14.21 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.58 | 4.50 | -10.08 | -9.24 | 9.83 | 52.54 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| HFRO | Highland Opportunities an | 1.57 | 1.93 | -6.29 | -1.36 | -13.28 | 12.82 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.55 | 0.46 | -6.94 | 3.46 | 5.80 | 23.50 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.54 | 0.68 | -10.66 | 10.19 | 16.55 | 27.82 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 1.54 | -0.44 | -2.16 | -2.16 | -8.34 | -5.44 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.54 | -1.91 | -6.68 | -1.56 | 0.14 | 15.72 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.52 | -1.29 | -5.22 | -7.19 | -5.76 | 11.73 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.51 | -1.07 | -10.86 | -0.81 | -2.25 | 10.96 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| GOF | Guggenheim Strategic Oppo | 1.49 | -1.35 | -9.29 | -13.60 | -26.89 | -30.95 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.48 | 0.77 | -6.67 | -5.13 | -2.96 | -1.57 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.45 | 1.77 | -3.11 | 1.72 | 1.22 | 24.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.44 | 0.36 | -6.56 | -4.26 | -5.94 | -5.06 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.42 | 3.39 | 7.31 | 28.28 | 26.87 | 21.43 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.41 | -3.93 | -6.20 | -4.49 | -1.29 | -0.52 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.40 | -4.09 | -7.16 | -14.18 | -22.32 | -37.45 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| EOD | Allspring Global Dividend | 1.39 | -0.17 | -6.56 | -0.17 | 4.29 | 15.19 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.37 | -0.30 | -5.25 | 6.03 | 6.03 | 13.41 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.37 | -0.21 | -4.39 | -2.74 | -2.94 | -2.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.35 | -1.32 | -5.82 | -0.17 | -0.50 | -1.48 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.34 | -2.42 | -15.47 | -17.20 | -23.01 | -29.31 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.34 | -0.68 | -3.03 | 5.83 | 11.69 | 31.72 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.34 | 0.47 | -4.49 | 6.32 | 6.19 | 4.42 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 1.33 | 0.56 | -2.03 | 13.21 | 15.47 | 20.07 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.33 | 0.92 | -3.05 | -2.80 | -10.75 | -11.37 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.30 | 0.69 | -12.92 | 6.10 | 2.17 | 15.27 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.29 | -0.77 | -7.07 | -12.06 | -14.59 | -8.81 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.28 | -0.49 | -6.90 | -1.52 | 1.61 | 4.11 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.27 | -0.56 | -3.95 | 4.64 | 1.43 | 5.94 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.24 | -1.82 | -6.95 | -5.66 | -3.67 | 4.06 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.24 | -1.10 | -7.10 | -4.53 | -8.10 | -4.01 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.24 | -0.96 | -4.33 | -3.79 | -8.08 | -7.31 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.24 | -0.88 | -7.55 | -5.44 | -4.64 | 3.55 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.24 | -3.23 | -7.95 | -1.92 | 0.41 | -0.57 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.24 | -2.24 | -5.26 | -2.00 | -1.37 | 0.33 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.23 | 0.66 | -1.92 | -8.63 | -12.22 | -13.57 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.23 | 0.13 | -4.11 | -1.32 | -2.46 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.23 | -3.18 | -8.73 | 0.10 | -10.79 | -8.85 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.19 | -1.95 | -5.79 | -1.51 | -5.47 | -6.27 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.18 | 0.22 | -6.01 | -4.64 | -3.57 | 3.07 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.18 | -3.81 | -10.24 | -2.79 | -0.39 | 5.48 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.18 | -0.90 | -7.33 | -8.32 | -11.28 | -8.45 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.16 | 0.64 | -6.97 | -4.72 | 7.90 | 1.03 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.16 | -0.68 | -10.48 | -6.84 | -2.90 | 3.94 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.15 | 0.57 | -9.28 | -5.17 | -2.22 | 0.92 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.15 | -1.13 | -4.01 | -2.23 | -3.42 | -0.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.14 | -2.20 | -3.07 | 1.52 | 6.48 | 5.54 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.12 | -1.43 | -6.21 | -3.46 | -5.66 | -5.85 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.12 | -1.57 | -3.55 | -10.54 | -12.74 | -28.26 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| UTG | Reaves Utility Income Fun | 1.12 | -1.00 | -4.83 | 7.43 | 2.42 | 22.21 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.11 | -1.62 | -9.90 | -0.55 | -2.50 | 12.58 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.11 | 1.11 | -5.12 | -5.77 | -13.31 | -11.49 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 1.09 | -2.31 | -4.60 | -1.36 | -1.55 | -1.55 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.08 | -1.05 | -4.21 | 0.00 | -3.22 | -7.51 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.05 | -0.79 | -6.11 | -4.55 | -7.83 | -1.76 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.05 | -0.35 | -6.21 | 0.26 | 0.92 | 18.46 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.04 | -2.43 | -8.06 | -1.44 | -10.74 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.04 | 0.62 | -6.35 | -8.80 | -12.41 | -4.51 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.04 | 0.24 | 2.61 | -6.81 | -8.64 | -17.89 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ERC | Allspring Multi-Sector In | 1.01 | 1.01 | -3.84 | -3.43 | -6.43 | -2.64 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.00 | -1.78 | -5.16 | -4.57 | -7.62 | -9.55 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.99 | -1.12 | -12.34 | -10.42 | -2.35 | 8.58 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.99 | -3.61 | -5.54 | -1.76 | -1.13 | -1.13 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.99 | -0.21 | -5.74 | -6.60 | -7.57 | -16.38 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CGO | Calamos Global Total Retu | 0.98 | -0.70 | -11.52 | -2.50 | -7.53 | 5.12 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.97 | 3.30 | -0.95 | -4.28 | -8.21 | -17.20 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.96 | -0.27 | -6.81 | -7.57 | -4.83 | 0.27 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.96 | -1.55 | -4.43 | -1.04 | -0.63 | -1.55 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.95 | -0.07 | -6.27 | -3.68 | -9.18 | -5.80 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.95 | -1.08 | -7.83 | -9.93 | -12.95 | -6.39 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.95 | 0.69 | -4.46 | -2.57 | -5.76 | 1.72 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.93 | 0.08 | -12.91 | -2.01 | 1.31 | 19.27 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BGY | BlackRock Enhanced Intern | 0.93 | -0.55 | -12.76 | -7.38 | -5.76 | -5.76 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.93 | -2.16 | -4.70 | -10.98 | -28.36 | -12.70 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.90 | 3.83 | -7.37 | -1.95 | -4.38 | 0.29 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.90 | 0.32 | -2.83 | -1.59 | -9.12 | -5.00 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.90 | -2.51 | -2.83 | -1.22 | -1.65 | -4.75 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.89 | -1.58 | -7.02 | -5.52 | -8.88 | 6.42 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.89 | 0.67 | -3.40 | -2.58 | -4.72 | -2.37 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.88 | 2.86 | -7.13 | -14.30 | -13.41 | -6.17 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BLW | Blackrock Limited Duratio | 0.87 | -0.16 | -6.81 | -7.75 | -9.97 | -9.46 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.87 | -1.27 | -5.16 | -12.42 | -12.20 | -6.56 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.87 | -0.07 | -5.82 | -3.74 | -1.21 | 1.98 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.87 | -1.42 | -6.46 | -5.20 | -7.51 | -3.56 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.86 | -2.16 | -5.08 | -2.33 | -0.51 | -0.17 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.86 | -0.75 | -4.36 | -0.85 | -4.70 | -3.04 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.86 | 0.29 | -3.31 | -1.13 | -5.52 | -2.23 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.85 | -0.47 | -7.13 | -7.17 | -9.73 | -2.76 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.85 | -0.77 | -4.11 | -1.73 | -7.30 | -6.45 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 1.27 | -4.38 | -2.83 | -7.69 | -6.07 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.84 | -0.68 | -10.10 | -8.54 | -9.04 | -8.60 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.83 | 4.11 | -7.21 | -9.22 | -8.13 | -11.49 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| JRS | Nuveen Real Estate Income | 0.82 | -1.74 | -10.46 | -3.41 | -8.91 | -9.58 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | -4.63 | -6.26 | -7.49 | -7.84 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.82 | -0.80 | -10.06 | -2.53 | -1.12 | 12.80 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.81 | -3.71 | -5.83 | -3.88 | -1.15 | -0.80 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.80 | -0.29 | -4.37 | -9.76 | -16.03 | -9.82 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.80 | -1.85 | -8.03 | -5.97 | -1.95 | 1.92 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.80 | 1.01 | -21.84 | -26.54 | -55.90 | -50.25 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.79 | 1.69 | -2.39 | -4.66 | -9.72 | -5.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.79 | -0.29 | -3.79 | 0.89 | 1.70 | 5.28 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.79 | -0.97 | -3.84 | 1.18 | -1.82 | -6.56 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.79 | -1.74 | -2.87 | 0.20 | 1.10 | -1.93 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.79 | 1.51 | -4.42 | -4.02 | -1.88 | 21.40 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.79 | -0.39 | -6.25 | -9.89 | -13.85 | -12.67 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.76 | 1.86 | 5.76 | 23.43 | 22.15 | 8.18 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.76 | -2.04 | -4.86 | -1.12 | -0.56 | -1.12 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.76 | -1.31 | -3.21 | -0.09 | -1.31 | -2.04 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.75 | -1.35 | -3.03 | 0.12 | 0.75 | 6.52 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.74 | -0.44 | -6.47 | -8.98 | -10.07 | -9.95 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.73 | -2.54 | -4.19 | -1.03 | -2.83 | -4.67 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.72 | -2.52 | -11.72 | -2.01 | -6.58 | -9.73 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CGBD | Carlyle Secured Lending, | 0.71 | 1.07 | -2.50 | -10.75 | -13.49 | -32.31 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| VKI | Invesco Advantage Municip | 0.70 | -3.78 | -7.68 | -4.10 | -0.46 | 0.58 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.69 | 0.00 | -2.34 | 0.00 | -2.34 | 2.09 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.69 | -1.87 | -14.94 | -8.68 | -13.37 | -14.50 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.68 | 0.45 | -6.53 | -3.80 | -1.55 | 4.85 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.68 | 0.78 | 3.81 | 22.49 | 18.56 | 13.99 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.68 | -0.67 | -7.16 | -7.30 | -17.27 | -16.98 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.67 | -2.80 | -1.23 | 3.02 | 3.64 | 2.17 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.66 | -0.99 | -4.60 | -1.33 | 1.46 | 9.68 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.66 | -4.22 | -6.19 | 0.82 | -1.21 | 1.57 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.66 | -0.44 | -6.92 | -4.79 | -7.11 | -6.54 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.65 | -0.40 | -4.89 | -5.18 | -7.98 | -14.26 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.65 | -0.92 | -3.76 | -3.24 | -9.12 | -10.00 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.65 | -0.64 | -2.78 | 7.93 | -4.83 | 15.17 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.64 | -1.06 | -4.92 | -2.58 | -3.59 | -4.52 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.64 | 0.00 | -3.25 | 0.73 | -1.74 | -1.91 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.63 | -0.76 | -0.62 | 2.14 | -1.24 | -0.49 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.62 | -0.83 | 6.14 | 17.27 | 0.68 | 1.78 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.61 | -1.03 | -3.45 | -1.03 | -1.29 | -2.87 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.61 | -2.18 | -3.00 | -1.27 | 3.10 | 2.74 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.61 | 0.61 | -8.11 | -8.62 | -7.18 | -4.81 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 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 |
| THW | Tekla World Healthcare Fu | 0.60 | -3.04 | -6.43 | -9.66 | -1.34 | 0.43 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.59 | -1.46 | -6.88 | -2.40 | -6.75 | -0.39 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.59 | -1.72 | -3.76 | -0.48 | -2.75 | -2.41 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.58 | -1.09 | -10.59 | -8.20 | -1.20 | 6.44 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.58 | -2.05 | -5.70 | -1.04 | -0.92 | -3.48 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.57 | -1.94 | -5.26 | -1.39 | -3.01 | -3.54 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.56 | -0.71 | -6.33 | -10.46 | -11.60 | -19.05 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CLM | Cornerstone Strategic Val | 0.56 | -1.77 | -6.74 | -13.67 | -11.98 | -6.13 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.55 | -0.33 | -4.91 | -5.01 | -7.61 | -15.10 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.55 | 0.45 | -8.22 | -5.88 | -4.16 | 0.27 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.55 | 0.76 | -5.55 | -4.38 | -2.40 | 4.50 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.55 | -2.57 | -4.98 | -0.63 | -3.51 | -3.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.54 | 1.21 | -9.99 | -9.84 | -13.00 | 0.81 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| USA | Liberty All-Star Equity F | 0.54 | 0.36 | -6.02 | -10.79 | -13.00 | -15.87 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.53 | -2.16 | -4.90 | -0.73 | -0.11 | -0.52 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| AVK | Advent Convertible and In | 0.52 | -3.60 | -8.43 | -9.08 | -9.23 | -2.79 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.52 | 2.10 | -4.79 | -8.87 | -9.81 | -2.28 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| NQP | Nuveen Pennsylvania Quali | 0.51 | -1.43 | -2.09 | -0.68 | -0.76 | 4.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.51 | 4.94 | -4.04 | -3.62 | 12.36 | 37.18 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| VGM | Invesco Trust Investment | 0.51 | -3.71 | -6.09 | -4.27 | -1.69 | -1.50 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| BTZ | BlackRock Credit Allocati | 0.50 | 0.10 | -5.92 | -7.31 | -9.08 | -6.71 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.50 | -2.54 | -5.77 | -1.77 | -3.48 | -5.68 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.50 | -3.56 | -4.99 | -2.01 | -2.72 | -4.02 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.50 | -2.88 | -4.56 | 1.20 | 1.50 | 0.20 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.48 | -0.94 | -33.28 | -32.54 | -31.99 | -54.42 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| WIW | Western Asset Inflation-L | 0.48 | -1.17 | -3.10 | -1.75 | -4.95 | -3.32 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.47 | -1.98 | -7.37 | -6.30 | -2.96 | -4.33 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BSL | Blackstone Senior Floatin | 0.47 | 0.08 | -1.08 | -5.09 | -8.47 | -9.12 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | 0.09 | -2.55 | -5.55 | -9.00 | -14.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| IGR | CBRE Global Real Estate I | 0.47 | -6.10 | -13.28 | 0.23 | -14.82 | -16.15 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.47 | -1.08 | -3.19 | -11.87 | -12.52 | -7.33 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.47 | -0.07 | -6.09 | 1.67 | -4.59 | -7.49 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| RFI | Cohen and Steers Total Re | 0.46 | -1.97 | -8.92 | -0.55 | -8.31 | -7.53 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.45 | -1.15 | -3.21 | 3.72 | 3.05 | 10.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MHF | Western Asset Municipal H | 0.45 | -2.54 | -3.73 | -2.19 | -9.08 | -12.06 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.44 | -3.96 | -9.61 | -21.33 | -31.09 | -35.43 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| ARES | Ares Management Corporati | 0.43 | -1.38 | -9.81 | -37.00 | -36.69 | -31.57 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| DMB | BNY Mellon Municipal Bond | 0.43 | -3.43 | -5.87 | -3.60 | -1.14 | -2.07 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 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 |
| BGR | Blackrock Energy and Reso | 0.41 | 1.61 | 8.84 | 27.27 | 25.95 | 24.29 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.41 | -2.12 | -4.57 | -0.13 | -1.92 | -3.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.41 | -2.26 | -4.79 | -0.94 | -2.39 | -11.43 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.39 | -1.51 | -6.80 | -4.40 | -10.63 | -12.73 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.39 | -1.77 | 0.52 | -15.30 | -19.94 | -30.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BKT | BlackRock Income Trust In | 0.38 | -1.20 | -4.48 | -3.35 | -5.08 | -9.20 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.37 | -4.49 | -8.11 | -30.14 | -39.14 | -28.32 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| GDO | Western Asset Global Corp | 0.37 | -1.29 | -5.70 | -8.67 | -10.49 | -6.68 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.36 | -2.94 | -8.47 | -6.95 | -13.00 | -14.98 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.35 | -3.75 | -5.27 | -9.22 | -14.56 | -16.24 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FTF | Franklin Limited Duration | 0.34 | -0.51 | -3.94 | -4.88 | -8.45 | -9.72 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.34 | -1.59 | -7.05 | -7.57 | -12.79 | -14.00 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.34 | -4.25 | -9.62 | 3.65 | -3.56 | -3.40 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.34 | 0.34 | -4.12 | -1.69 | -5.06 | -5.37 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | 0.91 | -4.93 | -8.91 | -14.43 | -14.55 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.33 | -3.50 | -5.45 | -2.49 | -0.49 | -3.50 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.33 | -2.84 | -12.68 | -26.22 | -30.96 | -36.17 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| DSU | Blackrock Debt Strategies | 0.31 | -1.23 | -2.92 | -5.58 | -8.37 | -8.71 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | -0.61 | -4.82 | -4.12 | -7.79 | -6.47 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | -3.20 | -4.73 | -2.22 | -1.63 | -0.41 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.31 | -1.72 | -3.76 | -2.21 | -0.82 | -2.99 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.30 | -0.44 | -3.58 | -5.11 | -1.03 | 9.02 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.29 | -0.51 | -8.10 | -9.79 | -8.72 | 3.96 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PMO | Putnam Municipal Opportun | 0.29 | -3.23 | -5.29 | -2.86 | -0.39 | -0.68 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.28 | -2.62 | -4.85 | -2.18 | -1.46 | -1.10 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -0.55 | -4.47 | -2.16 | -8.10 | -9.93 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.70 | -1.53 | 0.04 | 0.49 | 6.12 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.26 | -2.50 | -6.25 | -6.02 | -9.93 | -7.80 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | -2.95 | -4.51 | -0.50 | 4.22 | 4.91 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -0.36 | -6.61 | -6.83 | -8.59 | -6.08 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.24 | -0.56 | -2.26 | -0.54 | -4.94 | -4.19 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | -1.52 | -3.99 | 2.28 | -2.55 | 0.23 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | 1.01 | -2.92 | -5.58 | -9.44 | -15.42 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.19 | -1.11 | -6.48 | -5.07 | -13.10 | -15.51 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.19 | 0.56 | -6.70 | -0.46 | 1.71 | 2.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 0.09 | -8.74 | -5.87 | -11.56 | -14.16 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -0.12 | -4.95 | -5.16 | -10.49 | -12.44 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.12 | -1.72 | -10.31 | -11.01 | 0.12 | -16.23 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | 1.16 | -2.70 | -5.94 | -9.36 | -15.51 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.10 | -3.08 | -5.71 | -2.07 | -7.14 | -0.10 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | -0.73 | -3.64 | -7.51 | -16.87 | -15.84 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| BK | Bank of New York Mellon C | 0.08 | 2.69 | -2.98 | 0.44 | 9.14 | 38.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NXJ | Nuveen New Jersey Quality | 0.08 | -1.87 | -4.05 | -4.28 | -1.95 | 2.12 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| MSB | Mesabi Trust | 0.06 | 3.47 | 0.77 | -14.32 | 4.65 | 11.35 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.05 | -0.72 | -4.47 | -4.68 | -0.13 | 14.19 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -2.14 | -5.01 | -1.96 | -2.41 | -3.84 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.44 | -0.44 | -4.56 | -7.53 | -6.69 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.93 | -3.12 | -4.18 | -3.70 | -6.14 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 1.47 | -2.22 | -3.97 | -9.02 | -9.87 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -1.85 | -2.17 | 0.11 | 0.45 | 2.27 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.00 | -2.31 | -2.58 | -18.05 | -21.63 | -21.53 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -2.14 | -6.56 | -3.04 | 1.64 | -2.59 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | -2.26 | -3.57 | 2.27 | -1.92 | -7.25 | 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 |
| DHIL | Diamond Hill Investment G | -0.02 | 0.11 | 0.72 | 1.53 | 23.47 | 18.90 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NNY | Nuveen New York Municipal | -0.06 | -2.16 | -3.06 | -3.29 | 1.02 | 1.27 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| 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 |
| JFR | Nuveen Floating Rate Inco | -0.14 | 0.14 | -4.05 | -6.02 | -10.38 | -13.14 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 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 |
| ECPG | Encore Capital Group, Inc | -0.18 | 2.47 | 10.81 | 28.10 | 64.04 | 98.35 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AOD | abrdn Total Dynamic Divid | -0.21 | -1.35 | -11.40 | -5.01 | 1.39 | 10.75 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.90 | -4.54 | -5.86 | -7.68 | -8.27 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.11 | -6.40 | -6.64 | -9.11 | -8.75 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | -0.23 | 0.05 | -3.20 | -5.16 | -10.98 | -13.69 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| VBF | INVESCO BOND FUND | -0.27 | -1.39 | -3.45 | -4.07 | -5.89 | -3.26 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -0.28 | 0.36 | -4.73 | -1.18 | -1.97 | 9.40 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.95 | -2.15 | -1.81 | 0.71 | 1.08 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.30 | -1.67 | -1.67 | 1.94 | -1.28 | -3.57 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| NTRS | Northern Trust Corp | -0.46 | 2.91 | -5.33 | 0.01 | 7.89 | 37.53 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| 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 |
| CG | The Carlyle Group Inc. Co | -0.53 | -1.49 | -13.68 | -22.08 | -26.55 | 1.03 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| 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 |
| MAIN | Main Street Capital Corpo | -0.69 | -2.19 | -6.23 | -8.84 | -13.36 | -7.74 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| DMO | Western Asset Mortgage Op | -0.83 | -2.19 | -3.76 | -2.36 | -8.98 | -9.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.07 | -11.15 | -16.30 | -27.47 | -21.96 | -34.93 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| APO | Apollo Global Management, | -1.30 | -1.41 | -4.02 | -25.44 | -19.95 | -25.76 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| 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 |
| SEIC | SEI Investments Co | -1.46 | -0.86 | -7.32 | -8.19 | -10.20 | -1.37 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CNS | Cohen & Steers Inc. | -1.89 | -1.87 | -7.80 | -3.27 | -7.11 | -23.51 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| KKR | KKR & Co. Inc. | -2.20 | -1.87 | -5.03 | -31.30 | -35.54 | -27.23 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MCI | Barings Corporate Investo | -2.25 | -0.98 | -7.72 | -0.62 | -6.00 | -8.74 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 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 |
