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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAD | Gladstone Capital Corp | 3.52 | 5.87 | 4.26 | -21.74 | -21.47 | -22.56 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.64 | 4.19 | 8.19 | -6.33 | -6.90 | -22.28 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MSB | Mesabi Trust | 2.00 | 1.38 | -3.19 | 9.56 | 34.60 | 35.71 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.68 | -6.05 | -4.07 | 10.42 | 23.91 | 5.31 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.57 | -1.71 | -10.21 | -14.58 | 9.49 | -15.90 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.41 | -0.55 | -2.08 | 0.93 | 9.83 | 5.23 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.37 | -2.59 | -2.69 | -11.81 | -12.56 | -19.78 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CEE | The Central and Eastern E | 1.33 | -2.69 | -2.25 | -9.47 | -3.68 | 28.27 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.27 | 0.18 | 1.64 | -3.97 | -17.85 | -38.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| GBDC | Golub Capital BDC, Inc. | 1.25 | -1.08 | -3.11 | -6.79 | -7.86 | -11.60 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.14 | -0.38 | -2.33 | -18.69 | -9.98 | -14.50 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| EDF | Virtus Stone Harbor Emerg | 1.03 | -0.81 | 0.61 | -5.22 | -0.21 | 2.83 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.02 | 0.20 | -1.79 | -2.38 | 10.39 | 11.19 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.01 | -8.63 | -15.37 | -20.61 | -21.34 | -40.09 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HRZN | Horizon Technology Financ | 1.01 | -1.88 | 9.68 | -5.58 | -12.43 | -29.41 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| HEQ | John Hancock Diversified | 0.93 | 0.00 | 0.74 | 0.46 | 2.56 | 0.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.91 | 0.09 | 2.51 | 0.00 | 9.15 | -0.64 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.87 | -2.37 | 0.90 | -4.34 | 18.29 | 15.54 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CII | Blackrock Enhanced Captia | 0.86 | -0.59 | 1.38 | 6.08 | 19.28 | 20.01 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.86 | -0.57 | -2.10 | -3.05 | 11.46 | -9.79 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.85 | -1.03 | -5.19 | -4.78 | 4.92 | -3.46 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.82 | -0.57 | -1.03 | -4.36 | 0.70 | 0.06 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.81 | -3.01 | -2.51 | -21.19 | -25.36 | -37.39 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| TSLX | Sixth Street Specialty Le | 0.81 | -1.36 | -4.84 | -13.20 | -6.19 | 2.68 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | 0.81 | -1.06 | -0.94 | 0.63 | 9.01 | 0.18 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.79 | -3.07 | -6.50 | -16.75 | -12.17 | -9.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| FFA | First Trust Enhanced Equi | 0.78 | -1.38 | -1.10 | -0.03 | 9.25 | 3.64 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.77 | -3.84 | -5.92 | -7.79 | -4.75 | -10.27 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.76 | -2.19 | -5.99 | -13.45 | -4.21 | -14.14 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.76 | 0.85 | -1.06 | -12.04 | -8.27 | -12.18 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| NCV | Virtus Convertible & Inco | 0.74 | -1.58 | -1.39 | 1.49 | 12.67 | 7.33 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.73 | -3.54 | -17.52 | -18.32 | -14.18 | -24.88 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| NCZ | Virtus Convertible & Inco | 0.72 | -1.04 | -0.17 | 1.24 | 13.56 | 9.54 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.72 | -2.09 | -2.25 | -2.92 | 6.23 | -2.32 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.69 | -2.95 | -6.76 | -13.97 | -12.27 | -21.09 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ECF | Ellsworth Growth and Inco | 0.69 | -2.10 | -1.94 | 5.91 | 19.73 | 21.86 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.67 | -2.57 | -4.11 | -6.55 | -1.54 | -2.57 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.67 | -7.59 | -7.01 | -2.29 | 18.45 | 10.56 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.66 | -3.31 | -6.81 | -14.42 | -8.47 | -24.75 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NBB | Nuveen Taxable Municipal | 0.66 | -0.82 | -1.12 | 3.22 | 7.02 | 3.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| SLRC | SLR Investment Corp. Comm | 0.63 | -2.62 | 1.11 | -8.30 | -7.52 | -8.02 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| ADX | Adams Diversified Equity | 0.60 | -0.43 | 2.01 | 7.03 | 15.64 | 3.79 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| APO | Apollo Global Management, | 0.60 | -2.83 | 1.64 | -7.85 | -4.39 | -23.88 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BCV | Bancroft Fund Ltd. | 0.60 | -1.44 | -4.13 | 5.87 | 22.42 | 22.08 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.59 | -0.84 | -5.12 | -14.37 | -14.12 | -27.55 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FAX | abrdn Asia-Pacific Income | 0.59 | 0.26 | -1.98 | -5.48 | 0.46 | -4.18 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.59 | 2.05 | 0.65 | 1.78 | -5.06 | -12.75 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.56 | -1.53 | 1.01 | -10.94 | -9.96 | -18.78 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VCTR | Victory Capital Holdings, | 0.56 | -1.04 | -0.81 | -12.34 | 2.13 | -2.60 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.53 | -1.93 | -1.19 | 1.61 | 9.53 | 7.49 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.51 | -2.11 | -1.61 | 0.38 | 7.84 | 3.87 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.50 | -1.05 | -2.56 | -0.98 | 5.46 | 1.51 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.50 | 0.99 | -2.51 | 0.88 | 2.30 | -1.55 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.49 | -0.98 | 0.03 | -1.70 | 1.24 | 7.31 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| GOF | Guggenheim Strategic Oppo | 0.46 | -8.21 | -12.86 | -19.62 | -16.44 | -23.31 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.44 | -0.61 | -3.16 | -4.14 | 0.09 | 2.25 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.43 | 0.16 | -0.12 | 8.05 | 2.93 | -5.75 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 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 |
| FCT | First Trust Senior Floati | 0.42 | -0.05 | -1.35 | -6.48 | -3.15 | -8.01 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.42 | -3.90 | -0.82 | -1.05 | 17.96 | 18.26 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| CLM | Cornerstone Strategic Val | 0.40 | -1.90 | -0.46 | 0.03 | 11.12 | -6.64 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.40 | -3.05 | -2.04 | -9.07 | -5.17 | -9.36 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.36 | -2.23 | -2.92 | -4.45 | 3.17 | 1.58 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.36 | -0.61 | -1.05 | 0.65 | 1.67 | -2.42 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BX | Blackstone Inc. | 0.35 | -1.81 | -11.60 | -20.18 | 0.06 | -25.14 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| HPF | John Hancock Preferred In | 0.34 | -0.94 | -2.01 | 0.71 | 3.91 | -6.12 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 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 |
| AMG | Affiliated Managers Group | 0.33 | -3.02 | 5.16 | 10.31 | 43.18 | 35.72 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| EOI | Eaton Vance Enhanced Equi | 0.33 | -2.61 | -4.31 | -8.12 | -0.18 | -7.30 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.32 | -3.44 | -0.92 | 2.57 | 13.83 | 11.65 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.31 | -3.50 | -1.81 | -12.24 | -9.01 | -9.69 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BST | BlackRock Science and Tec | 0.31 | -3.73 | -6.42 | -2.26 | 9.42 | 7.37 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.31 | -1.18 | -2.63 | -7.59 | -3.92 | -4.66 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| ARES | Ares Management Corporati | 0.29 | -3.62 | -3.59 | -20.28 | -10.50 | -14.53 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| NBH | Neuberger Berman Municipa | 0.29 | -0.39 | -1.15 | 4.05 | 3.74 | -3.75 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.29 | -1.07 | -2.61 | -2.18 | 3.00 | 2.40 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.28 | -2.96 | -3.87 | -1.23 | 6.66 | 4.04 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MUA | Blackrock Muni Assets Fun | 0.28 | -2.02 | -2.73 | 1.14 | 4.91 | -11.87 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.27 | -3.28 | -0.57 | 2.83 | 8.86 | 11.48 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.26 | -5.25 | 0.18 | 3.04 | 55.83 | 30.05 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| JRI | NUVEEN REAL ASSET INCOME | 0.26 | -3.38 | -4.62 | -0.56 | 5.26 | 0.57 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.26 | -1.96 | -7.54 | -4.46 | 12.26 | -0.26 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | -1.49 | 0.93 | 6.61 | 11.38 | 4.64 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.24 | -2.20 | -1.30 | -1.98 | 7.74 | 0.40 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.23 | -1.67 | -2.19 | -5.46 | -8.78 | -11.46 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.23 | -3.77 | -3.50 | 0.18 | -4.07 | -14.55 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PDI | PIMCO Dynamic Income Fund | 0.23 | -3.45 | -5.37 | -9.36 | -4.03 | -7.41 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | -0.16 | -2.05 | -3.79 | 1.17 | -1.67 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.21 | -0.55 | -0.38 | -5.96 | -0.72 | -5.35 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.21 | -0.08 | -1.64 | 5.88 | 3.51 | -5.14 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | 0.14 | 0.07 | 3.58 | 3.95 | -0.62 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.21 | -2.58 | -1.14 | -2.84 | 2.02 | -0.87 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.21 | -4.61 | -5.82 | -9.68 | -10.09 | -16.28 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.20 | -0.69 | -0.99 | 6.48 | 5.03 | -4.48 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.20 | -1.87 | -0.24 | 4.48 | 2.31 | 1.45 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.19 | -2.44 | -1.70 | -0.83 | 9.34 | -10.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.19 | -2.45 | -0.96 | -7.88 | -4.60 | -12.84 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.74 | -0.74 | 4.68 | 5.50 | -3.76 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.19 | 0.27 | 1.27 | 12.39 | 10.55 | 3.77 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.18 | -2.27 | -3.29 | -2.70 | 0.18 | -1.15 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | -0.72 | -0.78 | 1.91 | 5.22 | 4.89 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.18 | -2.78 | -1.93 | 1.08 | 8.74 | 6.87 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.18 | 0.85 | 1.53 | 5.43 | 5.80 | -7.35 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.18 | -2.90 | -2.67 | -3.12 | 0.06 | -1.38 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.17 | -0.85 | -1.26 | -6.39 | -3.54 | -9.08 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.17 | -1.76 | 1.12 | 5.50 | 8.13 | 0.86 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -1.15 | 1.10 | 8.81 | 8.35 | -0.93 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | -1.34 | 0.96 | 5.28 | 6.81 | -0.08 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.16 | -2.93 | -2.93 | -12.27 | -4.26 | -10.52 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TEI | Templeton Emerging Market | 0.16 | -1.24 | 2.41 | 3.66 | 15.82 | 19.07 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.15 | 0.65 | 0.55 | 2.27 | 4.70 | 8.63 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.15 | 1.66 | 0.37 | 15.51 | 22.47 | 7.44 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.14 | -0.92 | -1.02 | -0.07 | -1.95 | -4.85 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.14 | -1.49 | -3.39 | -7.04 | 1.13 | -3.76 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.13 | -0.45 | -0.87 | -2.63 | 3.97 | 0.62 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.12 | -5.35 | -5.37 | -3.09 | 4.74 | 4.47 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -2.11 | -2.86 | -1.12 | 6.64 | 2.91 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -1.67 | -1.35 | -1.23 | 4.11 | 0.58 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | -0.93 | -0.31 | -2.94 | 0.95 | -3.72 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.10 | 1.05 | -0.92 | -2.16 | 3.56 | -0.16 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -1.34 | -1.08 | -6.54 | -3.08 | -6.14 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.09 | -1.48 | -1.31 | -0.62 | 8.13 | 15.41 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | -1.31 | -4.81 | -5.53 | -4.41 | -9.70 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.09 | -0.93 | -0.74 | 4.59 | 6.05 | -2.64 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -0.28 | -2.70 | 7.51 | 23.80 | 6.88 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 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 |
| SCD | LMP Capital and Income Fu | 0.07 | -2.66 | -5.11 | -7.69 | -8.63 | -15.74 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.06 | -2.10 | -2.10 | -1.63 | 12.89 | 35.05 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.05 | -3.12 | -0.97 | -11.85 | 3.37 | 8.38 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MMD | MainStay MacKay DefinedTe | 0.05 | -0.81 | -0.81 | 2.93 | 3.85 | -7.41 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.05 | -0.99 | -1.36 | 5.27 | 4.22 | -6.38 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.05 | -1.21 | 0.35 | 7.45 | 3.94 | -6.66 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.04 | -1.11 | -1.11 | 4.64 | 4.54 | -7.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | -1.01 | -1.85 | -0.45 | 8.30 | 6.18 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.04 | -5.41 | -5.57 | -18.69 | -3.37 | -25.08 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -2.44 | -2.11 | -2.44 | 4.02 | -2.65 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | -1.19 | -1.29 | 3.32 | 4.40 | -1.87 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | -0.71 | -1.54 | 0.22 | 5.13 | 5.93 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.79 | -2.71 | -2.71 | 0.80 | -3.46 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.40 | -1.00 | 0.76 | 3.38 | -0.91 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -1.07 | -0.97 | -3.96 | -1.83 | -5.34 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -1.07 | -1.60 | -5.30 | -6.66 | -14.51 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -1.72 | -1.72 | -0.80 | 8.25 | -0.13 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -2.50 | -3.05 | -4.35 | -1.94 | -7.34 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | -3.56 | -2.08 | 0.34 | 5.43 | 5.43 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -1.33 | -3.39 | -6.40 | -4.55 | -8.55 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -1.76 | -4.06 | -3.11 | 2.09 | -15.13 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.75 | 0.76 | 6.49 | 3.81 | -7.30 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.00 | -2.06 | 7.54 | 5.16 | -2.92 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | -1.01 | 1.03 | 12.47 | 12.17 | 3.50 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -1.79 | -0.90 | 6.80 | 4.64 | -8.62 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -0.10 | -1.84 | 6.62 | 5.18 | -3.70 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | -0.39 | 0.79 | 6.49 | 6.38 | 0.10 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | -1.34 | -1.64 | 0.00 | 1.08 | -14.90 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 2.17 | 1.59 | 5.38 | 15.20 | 23.32 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | -0.94 | -4.97 | 1.39 | 9.82 | 17.16 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.00 | -0.42 | -1.05 | 6.05 | 5.76 | -8.60 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -1.40 | -1.32 | 4.51 | 4.36 | -7.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.03 | -0.70 | -3.52 | 1.32 | 5.09 | -4.68 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.03 | -6.04 | -4.91 | -10.89 | 3.17 | -17.87 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.03 | -1.18 | -3.99 | -4.76 | -4.95 | -1.59 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.05 | -1.41 | -1.04 | 4.99 | 4.44 | -3.15 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.05 | -0.86 | -0.32 | 4.13 | 5.43 | -3.31 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.06 | -2.88 | -3.55 | -1.84 | 7.47 | 3.33 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CSWC | Capital Southwest Corp | -0.07 | -1.70 | -0.41 | -9.43 | -0.36 | -10.26 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.07 | -2.49 | -1.76 | -1.49 | 3.87 | -5.35 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.07 | -2.46 | -5.17 | -5.75 | 4.17 | 1.39 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.07 | -0.90 | -0.56 | 5.54 | 2.44 | 0.30 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 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 |
| PCN | PIMCO Corporate & Income | -0.08 | -1.80 | -4.13 | -3.69 | -0.87 | -10.12 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 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 |
| CHI | Calamos Convertible Oppor | -0.09 | -3.21 | -4.61 | 1.64 | 3.13 | -10.52 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EDD | Morgan Stanley Emerging M | -0.09 | -0.84 | -0.28 | 0.47 | 9.12 | 13.30 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.50 | -0.99 | -3.49 | 0.71 | -0.70 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FDUS | Fidus Investment Corp. | -0.10 | -1.98 | -6.77 | -9.78 | -3.65 | -6.77 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| JQC | Nuveen Credit Strategies | -0.10 | -2.45 | -2.07 | -9.55 | -4.69 | -13.33 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -1.23 | -1.03 | 4.00 | 5.60 | -2.83 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.11 | -0.54 | 0.77 | 4.90 | 6.35 | -0.28 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.22 | 0.89 | 4.97 | 7.02 | 3.65 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -0.67 | 0.52 | 6.67 | 5.86 | -1.84 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.13 | -4.99 | -4.13 | -13.65 | -7.46 | -3.00 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.14 | -0.78 | -0.69 | 4.58 | 2.60 | -5.85 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.14 | 0.07 | -0.41 | -1.03 | 7.62 | 6.51 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | -0.14 | -2.94 | -2.81 | -4.34 | -4.22 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.15 | -3.03 | -9.18 | -21.35 | -9.10 | -29.38 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| UTF | Cohen & Steers Infrastru | -0.15 | -0.44 | -0.40 | -9.75 | -6.25 | -5.10 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.17 | -2.93 | -2.03 | -7.13 | -2.69 | -12.92 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -1.30 | -1.38 | 4.48 | 3.91 | -7.68 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.18 | -2.69 | -9.08 | -4.92 | 9.90 | 11.16 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -0.87 | 2.47 | 3.97 | 10.09 | 5.71 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.18 | -1.48 | -1.83 | -6.77 | -6.85 | -15.49 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | -0.18 | -4.21 | -5.26 | -3.88 | 1.27 | -3.71 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | -1.47 | -5.46 | -9.60 | -6.28 | -17.77 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BK | Bank of New York Mellon C | -0.19 | -3.37 | 0.58 | 2.16 | 20.31 | 36.42 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EVF | Eaton Vance Senior Income | -0.19 | -1.11 | -2.56 | -3.88 | -5.33 | -14.58 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.19 | -0.30 | -0.23 | 4.29 | 5.21 | 3.61 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.19 | -0.68 | -0.35 | 5.01 | 3.19 | -2.04 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.70 | -0.60 | 6.18 | 7.79 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.21 | -0.62 | 0.97 | 6.17 | 7.12 | 0.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.22 | -0.22 | -0.36 | -2.78 | -1.78 | -4.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| FMN | Federated Hermes Premier | -0.22 | -0.58 | 0.31 | 5.33 | 5.23 | 0.13 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HIO | Western Asset High Income | -0.23 | 0.04 | -2.54 | -4.03 | -1.53 | -3.29 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.23 | -1.25 | -1.52 | 4.56 | 3.64 | -3.05 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.23 | -1.34 | 0.22 | 7.48 | 8.69 | -1.99 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EHI | Western Asset Global High | -0.23 | 0.39 | -0.39 | -2.96 | 1.19 | -3.40 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.24 | -0.59 | -0.24 | 0.88 | 3.85 | -5.02 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.25 | -4.03 | -0.35 | -0.45 | 7.21 | 7.10 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.25 | -1.27 | -1.89 | 8.20 | 4.42 | -10.15 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.25 | -1.52 | -5.90 | -6.81 | -3.56 | -11.96 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -0.82 | -0.91 | 4.61 | 5.52 | -3.71 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.27 | -1.27 | -1.18 | 4.50 | 5.31 | -4.30 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.27 | -0.10 | 3.26 | 10.23 | 8.85 | 0.58 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.28 | -0.87 | -2.36 | 4.74 | 6.46 | -3.25 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.28 | -0.57 | -1.71 | 7.10 | 5.45 | -3.14 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.28 | -1.12 | 0.85 | 5.57 | 2.81 | -4.75 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.83 | -1.38 | -2.72 | -0.39 | 1.70 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | -2.23 | 1.19 | -6.54 | -3.21 | -10.54 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | -0.85 | -3.90 | -5.95 | -0.29 | -1.22 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.29 | -1.23 | -1.14 | 6.01 | 5.15 | -3.16 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.29 | -1.29 | -0.72 | -2.55 | -1.15 | -2.20 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.29 | -1.54 | -1.08 | 1.62 | 5.62 | 4.02 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -0.14 | -1.41 | 2.33 | -1.68 | -1.82 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | -0.88 | -1.75 | -5.06 | 0.45 | -0.59 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.30 | -1.96 | -4.54 | -5.49 | -4.73 | -15.34 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.30 | -0.65 | -0.45 | 5.06 | 4.69 | -1.59 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -2.37 | 0.00 | -9.12 | -7.32 | -15.86 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.31 | -1.12 | -1.72 | 2.43 | 12.91 | 18.70 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.31 | -1.17 | -1.05 | -0.80 | 3.15 | -0.43 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | -1.31 | -2.14 | -4.61 | 1.18 | -0.77 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.32 | -1.97 | -4.06 | -1.87 | -7.44 | -14.47 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.32 | -1.68 | -2.66 | -1.68 | 3.30 | 1.55 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -0.88 | -1.19 | 6.68 | 7.24 | 1.39 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.33 | -2.78 | -4.57 | -10.52 | -5.48 | -15.35 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | -0.33 | -1.47 | -1.63 | -6.07 | -4.96 | -6.22 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.34 | -0.43 | -0.62 | 4.80 | 4.70 | -0.43 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| CHY | Calamos Convertible and H | -0.36 | -3.24 | -2.99 | 1.56 | 6.66 | -7.38 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| ETV | Eaton Vance Tax-Managed B | -0.36 | -2.93 | -1.90 | -0.50 | 4.89 | -2.32 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.37 | -0.80 | -0.16 | -0.29 | 3.72 | 3.52 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | 0.76 | 1.34 | -1.49 | -0.75 | 0.19 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.39 | -2.44 | 0.36 | 2.16 | 8.93 | 8.68 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.40 | -1.03 | -1.03 | 6.21 | 6.57 | -0.08 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.42 | -3.82 | 1.50 | 7.49 | 14.23 | 14.87 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| VKQ | Invesco Municipal Trust | -0.42 | -1.49 | -1.44 | 4.70 | 4.13 | -3.82 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.43 | -1.59 | -4.53 | 1.87 | 9.69 | 6.06 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -0.96 | -0.64 | -2.30 | 1.98 | 3.91 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.43 | -0.85 | -0.93 | 5.88 | 4.74 | -3.30 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.43 | -0.77 | 0.17 | 3.50 | 1.86 | -0.86 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.43 | -2.03 | -5.16 | -6.61 | 3.12 | -0.26 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.43 | -0.64 | -1.27 | -1.06 | 1.97 | 0.45 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.44 | -0.11 | 1.78 | 7.92 | 8.69 | 5.31 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.45 | -1.21 | 4.48 | 8.73 | 12.29 | 3.16 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.46 | -1.41 | -2.20 | 3.56 | 11.02 | 19.41 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.47 | -5.17 | -9.83 | -10.36 | 4.58 | -3.39 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ECPG | Encore Capital Group, Inc | -0.47 | -0.70 | 9.46 | 16.14 | 24.94 | -0.96 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HIX | Western Asset High Income | -0.47 | -0.24 | -0.94 | -1.63 | 3.43 | -3.87 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.47 | -5.59 | -12.40 | -22.91 | -8.08 | -34.10 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| DMB | BNY Mellon Municipal Bond | -0.47 | -1.39 | -1.67 | 6.30 | 5.46 | -0.79 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.48 | -5.77 | -8.12 | -7.46 | -1.25 | -9.10 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.48 | -0.60 | -3.72 | -4.17 | 1.47 | -0.36 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.49 | -2.72 | -4.77 | -9.66 | -8.18 | -13.00 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| GHY | PGIM Global High Yield Fu | -0.49 | -1.21 | -2.71 | -8.67 | -3.89 | -1.05 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | -2.22 | -5.80 | -9.13 | -4.34 | -9.38 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 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 |
| NRO | Neuberger Berman Real Est | -0.50 | -2.74 | -4.89 | -6.80 | -5.19 | -20.03 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.52 | -3.76 | -10.69 | -20.58 | 15.69 | 1.06 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.52 | -1.23 | -1.86 | -1.86 | -0.33 | -0.13 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.52 | 3.42 | 2.20 | -7.36 | -2.75 | -8.42 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.52 | -2.54 | -5.88 | -8.13 | -4.00 | -17.36 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.53 | -3.85 | -1.32 | -33.33 | -29.64 | -25.69 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -2.58 | -2.05 | -4.53 | -2.58 | -7.13 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.63 | -1.42 | 2.87 | 8.81 | 9.34 | 8.59 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.64 | 2.21 | 4.58 | 23.67 | 40.84 | 20.96 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.65 | -0.90 | -3.40 | -4.12 | -0.39 | -10.19 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.65 | -1.92 | -1.74 | -4.81 | 7.65 | 11.68 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.66 | -6.21 | -8.11 | -17.34 | -20.39 | -34.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.66 | -1.27 | -2.77 | 0.59 | 4.87 | 8.06 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.67 | -1.34 | -2.64 | 4.97 | 3.68 | -1.50 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | -0.67 | 0.10 | 2.99 | -1.92 | 15.70 | 18.80 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.70 | -2.06 | -3.45 | -3.32 | -7.28 | -1.56 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CIK | Credit Suisse Asset Manag | -0.71 | -0.71 | -2.46 | -6.08 | 0.00 | -5.76 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.73 | -2.61 | -3.04 | 3.83 | 6.48 | 3.83 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.75 | -3.48 | -4.15 | -3.29 | 2.77 | -6.82 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.76 | -0.41 | 1.14 | 3.36 | 4.31 | -1.80 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.80 | -5.77 | -5.36 | -13.64 | -0.80 | -12.61 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MCI | Barings Corporate Investo | -0.80 | -1.36 | 3.19 | -2.91 | 4.69 | 5.26 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.83 | -2.00 | 1.34 | -3.58 | -1.07 | -7.54 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.84 | -2.35 | -1.97 | -1.97 | 3.57 | -0.06 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.85 | -2.43 | 1.39 | 0.11 | 9.82 | -0.19 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.85 | -3.01 | -2.26 | -2.07 | 2.99 | -3.44 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.89 | -4.67 | -6.26 | -17.12 | -1.67 | -2.52 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| AVK | Advent Convertible and In | -0.93 | -3.75 | -4.20 | -2.21 | 6.60 | 3.44 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.02 | -1.28 | -1.67 | -7.60 | 3.25 | -3.08 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.13 | -3.48 | -5.76 | -9.17 | 3.21 | -15.32 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BGY | BlackRock Enhanced Intern | -1.16 | -4.06 | -3.22 | -3.56 | -5.85 | 1.93 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -1.19 | -2.52 | -0.94 | 0.32 | 6.38 | 4.83 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.24 | -0.56 | 0.86 | 0.35 | 9.07 | -6.78 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| DPG | Duff & Phelps Utility and | -1.31 | -0.33 | -1.53 | 1.53 | 6.33 | 8.27 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| WHF | WhiteHorse Finance, Inc. | -1.65 | 6.07 | 1.27 | -16.16 | -19.46 | -32.39 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.69 | -2.71 | -5.43 | -9.93 | -6.93 | -10.43 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.30 | 1.09 | -2.57 | 2.86 | 3.66 | 4.78 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | -13.39 | -14.75 | -16.54 | -22.19 | 49.23 | -5.11 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
