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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | 3.89 | 0.12 | -7.80 | -2.87 | 13.55 | 35.53 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | 3.54 | 2.11 | 0.29 | -7.33 | -9.13 | -12.41 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 3.46 | 3.33 | -3.35 | -11.19 | -10.23 | -1.22 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.69 | 0.07 | -5.73 | 15.97 | -0.12 | 7.48 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MIY | BLACKROCK MUNIYIELD MICHI | 2.48 | 2.22 | 5.70 | 7.63 | 12.40 | 6.15 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.26 | 3.73 | 6.88 | 15.53 | 11.50 | 2.32 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.11 | -1.82 | -7.29 | -5.97 | -17.23 | -15.16 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.04 | 3.70 | 7.25 | 1.79 | -2.51 | 1.66 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| STK | Columbia Seligman Premium | 1.80 | 1.83 | 8.22 | 3.72 | 31.75 | 23.65 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.69 | 6.16 | 10.53 | 18.94 | 7.72 | 21.72 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| SAR | SARATOGA INVESTMENT CORP. | 1.61 | 2.56 | 2.00 | 9.48 | -1.88 | -3.84 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| THW | Tekla World Healthcare Fu | 1.60 | 0.39 | 0.95 | 5.92 | 16.61 | 5.39 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.58 | 1.36 | 5.93 | 5.57 | 10.27 | 11.06 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.53 | 2.05 | -3.86 | -16.01 | -16.01 | -7.43 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.47 | 1.11 | 5.29 | 18.28 | 18.78 | 35.03 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BK | Bank of New York Mellon C | 1.41 | 2.31 | 0.47 | 11.89 | 19.92 | 41.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GNT | GAMCO Natural Resources, | 1.40 | -5.59 | 3.79 | 16.94 | 24.84 | 38.09 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.31 | 3.89 | -0.32 | 13.41 | 20.77 | 30.47 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BANX | ArrowMark Financial Corp. | 1.27 | 1.42 | -2.36 | 1.08 | 4.78 | 2.04 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.20 | 0.96 | -1.48 | 30.67 | 50.77 | 12.85 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HQH | Tekla Healthcare Investor | 1.20 | -0.36 | 3.37 | 6.85 | 21.57 | 6.44 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.18 | 0.84 | 4.36 | 4.17 | 10.52 | 13.88 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.18 | -0.75 | 3.87 | 5.28 | 28.73 | 20.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.09 | 1.88 | 2.20 | 2.20 | -1.37 | -4.83 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.04 | -0.88 | -6.09 | -7.76 | -21.89 | -35.80 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| AMG | Affiliated Managers Group | 1.03 | 2.85 | 4.20 | 23.21 | 47.45 | 68.31 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| VOYA | VOYA FINANCIAL, INC. | 1.03 | 1.76 | 0.21 | 8.89 | 14.13 | 9.10 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| EOD | Allspring Global Dividend | 0.99 | 0.83 | 3.91 | 5.71 | 10.09 | 22.20 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.98 | 0.73 | 1.77 | 7.42 | 15.57 | 24.92 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.96 | 4.78 | 2.00 | 7.66 | 0.40 | 2.44 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VCTR | Victory Capital Holdings, | 0.96 | 3.41 | 8.63 | 13.95 | 3.31 | 7.60 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | 0.95 | 6.79 | 4.78 | 15.93 | 5.12 | -2.06 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BDJ | BlackRock Enhanced Equity | 0.94 | 2.11 | 2.54 | 7.54 | 11.11 | 10.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.92 | 1.27 | 0.15 | 4.17 | 0.67 | -8.78 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | 0.87 | 0.35 | 7.31 | 12.20 | 22.78 | 17.07 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.86 | 1.39 | 0.78 | -2.18 | -8.60 | -7.44 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.84 | 0.17 | 2.03 | 4.51 | 6.35 | 9.04 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.84 | -0.50 | -0.11 | 1.42 | 0.28 | -0.83 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.83 | 0.83 | 0.50 | 1.67 | -1.46 | -7.46 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.82 | 0.43 | 0.39 | 0.52 | 9.08 | 14.24 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.77 | 1.16 | 2.64 | -1.32 | 4.79 | -6.42 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.75 | 1.30 | 2.71 | 1.79 | 7.27 | 2.29 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.75 | 0.36 | 0.33 | 1.10 | 6.76 | 6.86 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.75 | -0.56 | 1.90 | 1.13 | 4.61 | 1.13 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.31 | -0.10 | 9.23 | 18.78 | -8.49 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.71 | -0.35 | -2.51 | -3.42 | -5.92 | -6.23 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.71 | -0.98 | -0.84 | 0.28 | 6.20 | 3.22 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.69 | 0.91 | 0.99 | -3.70 | 8.33 | 12.55 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.67 | 0.69 | 2.91 | 9.57 | 17.70 | 3.01 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.66 | 0.94 | 0.37 | -1.74 | 0.19 | 3.13 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.65 | 1.71 | 2.79 | 6.39 | 10.43 | 6.47 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| CEV | Eaton Vance California Mu | 0.64 | 1.78 | 2.95 | -0.73 | 8.57 | 1.98 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | 0.63 | -0.31 | 1.03 | -0.62 | 4.59 | 4.50 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.63 | -0.81 | 12.29 | 4.11 | 0.68 | -0.14 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.63 | -0.17 | 6.85 | 9.59 | 14.77 | 7.37 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.59 | 0.83 | 2.80 | 7.58 | 14.02 | 18.72 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | -0.94 | -1.31 | -4.00 | -2.94 | -7.37 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.56 | 1.31 | 1.22 | -2.17 | 2.95 | 4.95 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.56 | 0.37 | 4.55 | 2.55 | 11.90 | 10.74 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.92 | 1.10 | 0.36 | 7.32 | -0.54 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.55 | 0.94 | 1.66 | 0.44 | -4.92 | -5.12 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.54 | 1.44 | 3.11 | 2.18 | -5.54 | -7.70 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JRI | NUVEEN REAL ASSET INCOME | 0.54 | -3.87 | -3.59 | -4.50 | -0.38 | 4.95 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.54 | 0.45 | 3.44 | 4.11 | 6.60 | 6.91 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.53 | 1.61 | 1.61 | -0.26 | -4.53 | -4.77 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.52 | 0.26 | 1.04 | 1.90 | 7.33 | 2.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.52 | 0.62 | 1.78 | 6.45 | 12.73 | 14.72 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| HFRO | Highland Opportunities an | 0.48 | 1.44 | 4.97 | -2.31 | 14.03 | 10.07 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.47 | 0.75 | 1.02 | 2.91 | 6.52 | 4.35 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.46 | 0.37 | 2.15 | 4.89 | 7.37 | 10.96 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.45 | 0.09 | 4.93 | -1.23 | 9.09 | -0.79 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HYT | BLACKROCK CORPORATE HIGH | 0.45 | -0.34 | 0.91 | -5.82 | -9.00 | -10.10 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.44 | 0.92 | -2.66 | 17.29 | 30.52 | 42.54 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MHF | Western Asset Municipal H | 0.44 | 0.44 | 0.44 | -0.43 | 1.62 | -2.68 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.64 | 1.62 | 4.66 | 8.89 | 9.65 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 1.30 | 0.69 | 0.77 | 8.22 | 2.63 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | -1.90 | -8.76 | -18.71 | -30.86 | -26.77 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| PFN | PIMCO Income Strategy Fun | 0.41 | 0.13 | 0.13 | -1.07 | -1.72 | -1.07 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.40 | -0.79 | 5.20 | 3.65 | 9.89 | -7.43 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NZF | Nuveen Municipal Credit I | 0.40 | 1.05 | -1.42 | -0.95 | 5.49 | -0.79 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.39 | 1.19 | 2.81 | -0.39 | -1.16 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.38 | 0.54 | 0.62 | -0.83 | -1.66 | -2.90 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | 0.49 | 0.99 | 0.74 | 1.61 | 2.89 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.36 | 1.02 | 1.39 | -0.18 | 2.70 | 5.41 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 0.82 | 3.73 | 3.45 | 7.45 | 0.54 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.36 | -1.05 | -1.40 | -1.57 | -5.53 | -5.69 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 0.35 | 1.93 | 1.93 | 1.57 | 6.61 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.53 | 0.53 | -1.64 | 2.52 | -0.52 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.35 | 0.14 | 3.49 | 2.40 | 11.26 | 11.01 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.35 | -0.34 | -1.19 | -0.17 | -0.94 | 2.93 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.42 | 0.84 | 3.11 | 5.01 | 5.85 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | 0.34 | 1.02 | 0.22 | 0.00 | -3.15 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 1.18 | 1.27 | 0.34 | 7.06 | 5.55 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| NXJ | Nuveen New Jersey Quality | 0.32 | 1.39 | -1.43 | -2.59 | 10.00 | 2.64 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 0.65 | 3.33 | 4.20 | 10.91 | 0.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | 0.97 | 1.46 | 2.63 | 6.47 | 0.48 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.31 | 1.74 | 1.98 | 2.79 | 9.61 | 2.22 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.93 | 2.44 | 0.62 | -2.76 | 1.72 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.30 | 0.00 | 1.94 | 5.60 | 12.37 | 15.09 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -0.10 | -0.60 | -1.49 | -2.27 | -3.04 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HRZN | Horizon Technology Financ | 0.30 | 0.45 | 0.45 | 1.36 | -10.28 | -28.43 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NFJ | Virtus Dividend, Interest | 0.30 | 0.07 | 3.44 | 4.64 | 7.64 | 3.60 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.30 | -0.06 | 1.71 | -2.14 | 2.87 | 2.08 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| BUI | BlackRock Utilities, Infr | 0.29 | 1.51 | 6.56 | 6.36 | 4.07 | 17.95 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 0.15 | 1.03 | -0.15 | -2.69 | -2.69 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.66 | 0.09 | -2.01 | -4.21 | -2.10 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.28 | 0.75 | 2.48 | -1.33 | 3.42 | 5.04 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 1.47 | 1.32 | 1.61 | 6.36 | 5.67 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.27 | 1.09 | -0.09 | -0.98 | 8.89 | 2.39 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.27 | 1.80 | 2.16 | -1.39 | 3.48 | -10.08 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.26 | -0.26 | 0.73 | 1.68 | 6.49 | 6.02 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 1.58 | 2.12 | -1.40 | 6.48 | -7.66 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.25 | -0.18 | 4.37 | 8.54 | 24.05 | 21.99 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| RNP | Cohen & Steers REIT and P | 0.25 | 1.85 | 1.24 | -3.73 | -7.44 | -6.08 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.24 | 0.60 | -0.35 | 0.24 | -0.94 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 1.00 | 0.00 | -0.76 | 5.79 | -4.40 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.66 | 0.88 | 0.99 | 6.76 | 4.09 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.21 | 0.50 | 1.77 | 1.79 | 7.98 | 9.55 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.20 | 0.72 | 4.70 | 5.42 | 3.57 | -4.18 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.20 | 0.61 | 1.64 | 2.26 | 1.22 | 0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.00 | -0.32 | -1.79 | -1.09 | -3.81 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.55 | -0.63 | -8.27 | -7.73 | -6.79 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.18 | 0.04 | 0.27 | -1.24 | -6.06 | -7.69 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 1.18 | 3.04 | 1.27 | 7.19 | -0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | -0.98 | -3.65 | -2.88 | -6.18 | -14.75 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 1.40 | 2.76 | 3.89 | 12.86 | 8.02 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.39 | 0.08 | -0.93 | 0.86 | -5.73 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.14 | -0.50 | -1.00 | 0.00 | -0.29 | 2.52 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ISD | PGIM High Yield Bond Fund | 0.14 | -0.07 | 0.83 | 0.83 | 1.53 | 5.71 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.14 | -1.13 | 1.74 | -9.07 | -35.83 | -34.08 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.32 | -0.88 | -3.17 | -8.90 | -7.73 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -0.24 | -1.54 | 0.61 | 3.23 | -6.84 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 0.61 | 5.13 | 5.00 | 13.59 | 19.21 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.11 | 0.88 | 0.78 | 0.49 | 7.04 | -0.67 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.10 | -0.12 | 1.36 | -4.54 | 5.10 | 8.24 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 1.75 | 3.25 | 2.35 | 6.29 | -0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | 0.10 | 2.22 | 4.98 | 6.60 | 13.60 | 12.67 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 1.66 | 1.56 | 1.77 | 6.77 | -1.11 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.37 | 2.67 | 1.05 | 7.62 | -2.24 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.09 | 0.97 | -2.30 | -8.98 | -10.05 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.28 | -1.21 | -3.79 | -3.62 | -1.39 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.52 | 1.06 | -0.96 | -6.86 | -15.74 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| KKR | KKR & Co. Inc. | 0.09 | -1.41 | -15.02 | -3.81 | -21.20 | -31.55 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| RFI | Cohen and Steers Total Re | 0.09 | 0.27 | 1.50 | -2.61 | -6.05 | -6.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.09 | 1.68 | 2.06 | 1.87 | 7.69 | 1.58 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.08 | 0.41 | 1.00 | 1.25 | 8.32 | 3.06 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 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 |
| BLK | Blackrock, Inc. | 0.06 | 1.17 | -0.01 | 4.29 | 0.32 | 4.11 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.06 | 0.13 | -0.52 | 3.70 | 8.21 | -0.84 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | 0.00 | 4.91 | 6.53 | 11.41 | 22.17 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | 2.09 | 3.89 | 2.75 | 6.26 | -0.62 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.45 | 0.36 | -0.98 | -5.45 | -4.48 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.31 | 0.09 | 1.06 | 2.70 | 8.32 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 0.38 | 6.94 | 5.53 | 12.50 | 16.59 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EVF | Eaton Vance Senior Income | 0.00 | 0.00 | 0.47 | -2.39 | -5.01 | -15.45 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 0.90 | 1.26 | 1.45 | 5.55 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -0.38 | -1.98 | -1.73 | 1.93 | -10.60 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.00 | -0.87 | -2.53 | -7.35 | -6.31 | -14.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.32 | 1.34 | 0.80 | 0.48 | 0.53 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | -0.16 | 3.46 | 3.04 | -2.72 | -0.85 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.80 | 0.70 | 0.00 | 6.71 | 1.01 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 1.21 | 3.35 | 1.56 | 6.06 | -1.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 1.52 | 2.39 | 1.52 | 6.58 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -0.62 | 1.31 | -1.28 | 5.82 | 2.17 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | 0.25 | 0.25 | -0.75 | 9.52 | 3.64 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.20 | 0.39 | 0.39 | 7.28 | -3.42 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 0.25 | 2.55 | 4.77 | -2.02 | -0.66 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 0.25 | 4.89 | 2.09 | -0.73 | -4.46 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 0.19 | 3.31 | 5.55 | 3.52 | -8.62 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.45 | -1.77 | -0.11 | 7.59 | 0.68 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.30 | 0.61 | 0.30 | -11.80 | -18.97 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.00 | -0.04 | 5.93 | 4.41 | 6.48 | 8.45 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| MC | MOELIS & COMPANY | -0.03 | -2.37 | -3.89 | 12.60 | 3.27 | -8.48 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EIM | Eaton Vance Municipal Bon | -0.05 | 1.28 | 2.43 | 0.46 | 3.44 | -2.60 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 0.43 | 1.65 | 2.19 | -0.19 | -0.66 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.05 | 1.43 | 0.76 | 3.19 | 8.66 | 1.14 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.53 | -0.20 | -0.79 | -4.91 | -5.45 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.07 | -0.29 | -1.44 | -3.11 | -4.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 0.79 | 0.14 | -2.08 | 1.29 | -5.30 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| BGB | Blackstone Strategic Cred | -0.08 | -0.08 | -0.68 | -0.25 | -4.85 | -5.61 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.90 | 0.40 | -1.04 | 8.20 | 2.39 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.78 | 2.72 | -0.70 | 9.74 | 1.02 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.08 | -0.48 | 4.89 | 0.49 | 18.38 | 23.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.78 | -1.46 | -2.21 | -7.62 | -11.05 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.09 | 1.24 | 2.42 | 2.14 | 7.02 | -0.44 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 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 |
| SRV | NXG Cushing Midstream Ene | -0.10 | 1.96 | 3.34 | -4.81 | -6.00 | -11.22 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.20 | -0.96 | 0.39 | 7.20 | 1.48 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 1.01 | 2.51 | 1.24 | 7.54 | -0.99 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.06 | -0.06 | -2.77 | -0.06 | -4.39 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.23 | 0.23 | -2.16 | -2.38 | 0.12 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.13 | 0.40 | -0.72 | -2.07 | -1.88 | -3.94 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 2.23 | 4.28 | 3.04 | 6.28 | 0.71 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.15 | 0.07 | 0.37 | -3.59 | -6.48 | -12.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | 0.08 | 0.38 | 0.15 | -10.31 | -10.49 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.15 | 1.44 | 1.84 | 1.74 | 7.53 | 0.34 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -0.61 | -1.07 | -5.25 | -7.47 | -11.80 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | 0.49 | 2.76 | -0.35 | -1.49 | -0.21 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.17 | -0.51 | 5.42 | 10.19 | 13.62 | 22.18 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 1.09 | 0.69 | 0.29 | 7.36 | -1.45 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 1.27 | 6.71 | -1.65 | -2.05 | -7.92 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | 0.31 | 1.04 | 0.52 | 5.90 | -1.22 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.23 | 1.50 | 2.25 | -1.90 | -0.29 | -2.53 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 0.51 | 2.14 | 1.02 | 6.06 | -1.65 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.26 | -0.46 | -0.72 | -3.05 | -2.99 | -0.59 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.27 | 0.82 | 2.11 | 1.28 | 6.62 | -0.71 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.27 | 1.10 | 3.19 | 2.04 | 7.85 | 1.29 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.27 | 0.28 | 2.25 | 0.55 | -0.82 | 0.00 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | 1.53 | 1.44 | 2.82 | 6.75 | 1.63 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.28 | 1.01 | 1.60 | 1.16 | 5.42 | -3.45 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | 0.20 | -0.88 | -1.45 | -3.69 | -5.30 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.30 | -1.18 | -1.11 | -3.47 | -5.51 | -8.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.30 | 0.70 | 1.50 | 0.90 | 6.30 | -2.13 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.31 | -0.52 | -1.25 | -2.46 | -1.35 | -10.12 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | 0.39 | 1.98 | 1.10 | -2.42 | -2.86 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 1.25 | 1.25 | 3.03 | 10.05 | 5.56 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.32 | 0.15 | 0.55 | 31.04 | 21.41 | 13.84 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| FTF | Franklin Limited Duration | -0.32 | 0.16 | 0.00 | 0.65 | -3.74 | -7.22 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.33 | -0.73 | -3.67 | -3.67 | -5.26 | -11.59 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CHY | Calamos Convertible and H | -0.34 | -0.93 | 2.19 | -0.34 | 7.05 | 2.36 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NRO | Neuberger Berman Real Est | -0.34 | -0.67 | -1.66 | -6.90 | -8.05 | -12.90 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.35 | -1.61 | -8.04 | -11.36 | -16.94 | -26.79 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BWG | BrandywineGLOBAL Global I | -0.35 | 0.12 | 1.19 | 0.83 | 0.83 | 3.03 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.35 | 2.34 | 0.53 | 5.95 | -3.80 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.36 | -0.36 | 0.36 | -0.97 | -5.25 | -16.00 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.36 | -3.83 | 1.10 | 8.66 | -5.15 | -35.81 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| FT | Franklin Universal Trust | -0.37 | 0.37 | 1.21 | 1.51 | 2.53 | 7.15 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -0.62 | -1.04 | -6.43 | 0.19 | -6.92 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.37 | -1.68 | 13.13 | 28.00 | 18.21 | 1.20 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -1.01 | -0.25 | -1.63 | -7.66 | -8.84 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NHS | Neuberger Berman High Yie | -0.39 | 0.93 | 1.88 | 2.85 | 2.02 | -1.56 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.39 | 0.35 | 6.10 | 8.47 | -4.31 | 5.27 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.20 | 1.33 | 3.12 | 3.99 | 4.43 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.42 | 0.00 | 0.97 | -0.42 | 0.53 | 1.18 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.42 | 0.21 | 1.18 | 0.86 | 0.43 | 0.64 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.44 | 0.45 | 1.76 | 1.45 | 4.92 | -1.22 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.44 | 0.26 | 1.60 | -0.95 | -6.00 | -10.21 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.47 | 0.48 | 1.45 | -0.66 | 6.15 | -1.68 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.47 | 0.00 | 1.20 | -0.94 | -1.17 | -1.63 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 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 |
| DPG | Duff & Phelps Utility and | -0.48 | -0.56 | 4.42 | 4.01 | 5.99 | 13.37 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.57 | 0.96 | 2.75 | 3.02 | -2.18 | 1.36 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.57 | -3.99 | -3.09 | 0.00 | -15.29 | -18.64 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| JQC | Nuveen Credit Strategies | -0.58 | 0.20 | 1.38 | 0.00 | -6.73 | -8.23 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.59 | 0.75 | 3.08 | 6.69 | 11.85 | 22.26 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.60 | -1.83 | 1.57 | 10.85 | -1.20 | 2.36 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| HTD | John Hancock Tax-Advantag | -0.61 | 1.32 | 4.12 | -1.29 | 0.16 | 8.44 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.63 | 0.18 | 1.28 | 2.50 | 10.38 | 5.94 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | 0.82 | -0.32 | 2.84 | 11.21 | 5.49 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.68 | -0.11 | 3.17 | 4.11 | 8.11 | 5.11 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.68 | -1.77 | -1.35 | -6.41 | -11.65 | -11.11 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HPS | John Hancock Preferred In | -0.68 | 0.21 | 0.83 | -5.45 | 0.55 | -2.61 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.69 | -1.19 | -4.61 | -10.79 | -19.25 | -18.57 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NNY | Nuveen New York Municipal | -0.70 | 0.83 | 0.12 | 0.59 | 6.09 | 4.91 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | -0.73 | 1.39 | 6.57 | 22.45 | 24.46 | 51.72 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.76 | 0.51 | 2.09 | 2.36 | 1.82 | -1.76 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.77 | 0.00 | 2.55 | 0.16 | 3.21 | 7.33 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.79 | 0.60 | 0.91 | 0.60 | 7.51 | -0.79 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.79 | -2.57 | 1.79 | 10.60 | 15.31 | 48.05 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.80 | -4.80 | -12.98 | -2.11 | -17.14 | -20.23 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NBB | Nuveen Taxable Municipal | -0.81 | 0.25 | 0.06 | -3.00 | -0.25 | -0.25 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.82 | -0.22 | 8.01 | 12.28 | 12.85 | 27.63 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.85 | -1.68 | -0.43 | 2.18 | -10.17 | -16.43 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CNS | Cohen & Steers Inc. | -0.90 | -2.17 | -1.67 | -6.95 | -13.76 | -28.15 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BBN | BlackRock Taxable Municip | -0.92 | -0.55 | -0.98 | -4.38 | -1.82 | -2.30 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.00 | 1.12 | -11.06 | -0.42 | -6.22 | -22.10 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EDF | Virtus Stone Harbor Emerg | -1.00 | 0.00 | -1.00 | 0.00 | -2.94 | -1.59 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.08 | -0.89 | 2.03 | -0.50 | 2.03 | 6.12 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.08 | -0.18 | 2.24 | 1.86 | 5.60 | 0.74 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.08 | -11.55 | 53.72 | 67.24 | 59.04 | 79.59 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MPV | Barings Participation Inv | -1.11 | -4.36 | 8.87 | -4.51 | -1.08 | 14.98 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.15 | 0.00 | -0.77 | -0.77 | -4.07 | -4.07 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.16 | -1.24 | 0.70 | -1.35 | -3.59 | 13.36 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.16 | -3.00 | 5.43 | 8.04 | 17.07 | 31.33 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.17 | -7.10 | -11.43 | 6.32 | -13.25 | -26.92 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PEO | Adams Natural Resources F | -1.18 | 1.04 | 7.32 | 13.83 | 14.96 | 11.52 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.19 | -1.29 | -0.70 | 4.07 | -1.09 | -4.86 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.24 | -0.98 | 1.71 | 12.54 | 3.03 | 2.84 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| JRS | Nuveen Real Estate Income | -1.28 | 0.26 | 0.92 | -3.14 | 0.92 | -11.49 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.30 | 2.39 | 7.63 | 13.81 | 1.20 | -2.88 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.33 | -6.63 | -0.76 | 11.09 | 16.55 | 29.93 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 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 |
| CGBD | Carlyle Secured Lending, | -1.39 | -3.05 | -5.85 | -0.41 | -11.89 | -34.91 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.47 | -2.07 | 7.19 | 6.34 | 15.49 | 30.26 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.54 | -2.67 | -8.60 | -7.61 | -27.45 | -44.63 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| AB | AllianceBernstein Holding | -1.55 | -1.04 | 6.59 | 5.70 | 3.97 | 4.54 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BCV | Bancroft Fund Ltd. | -1.55 | -0.46 | 6.71 | 1.70 | 19.65 | 29.52 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.60 | -1.51 | -2.69 | 5.90 | -24.64 | -31.88 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ARCC | Ares Capital Corporation | -1.86 | -3.79 | -5.84 | -4.22 | -12.86 | -17.53 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| XFLT | XAI Octagon Floating Rate | -2.00 | -3.51 | -6.38 | -10.93 | -21.01 | -32.82 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.03 | -3.25 | -3.47 | 5.56 | -10.38 | -14.83 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ARES | Ares Management Corporati | -2.14 | -1.95 | -14.87 | -4.42 | -22.32 | -26.11 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| FOF | Cohen & Steers Closed End | -2.49 | 1.97 | 9.30 | 11.83 | 11.75 | 14.76 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.54 | -4.81 | -5.43 | -7.25 | -11.28 | -17.04 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| TSLX | Sixth Street Specialty Le | -2.69 | -4.09 | -3.26 | -2.24 | -10.21 | -4.56 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BCX | BLACKROCK RESOURCES & COM | -2.89 | -3.66 | 6.79 | 23.07 | 28.01 | 34.86 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| NML | Neuberger Berman Energy I | -2.98 | 1.00 | 8.32 | 9.50 | 4.59 | -0.11 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -3.36 | -3.74 | -4.49 | -6.23 | -17.28 | -19.07 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -6.89 | -4.81 | 3.66 | 8.00 | 9.06 | 9.55 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
