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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCX | BLACKROCK RESOURCES & COM | 4.62 | -1.02 | 11.14 | 28.63 | 32.25 | 42.68 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 4.33 | 5.16 | -12.47 | 4.12 | 18.24 | 51.10 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | 3.51 | 4.77 | 13.86 | 17.17 | 19.74 | 13.99 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.51 | -9.03 | 51.77 | 67.19 | 56.20 | 89.38 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| GNT | GAMCO Natural Resources, | 3.40 | -2.96 | 5.94 | 21.63 | 27.09 | 42.00 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 3.06 | 1.65 | 3.06 | 1.22 | 1.14 | 5.04 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NML | Neuberger Berman Energy I | 2.31 | 2.53 | 11.48 | 12.15 | 7.37 | 1.75 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.28 | -3.52 | 8.76 | 9.97 | 12.31 | 11.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.53 | 2.36 | 5.83 | -3.40 | -4.89 | -9.92 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| CEE | The Central and Eastern E | 1.32 | 1.00 | 8.89 | 22.64 | 26.93 | 50.82 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.10 | 0.56 | -1.41 | 18.09 | 49.27 | 13.46 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| UTG | Reaves Utility Income Fun | 1.07 | -1.10 | 1.21 | 1.51 | -2.36 | 14.30 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.04 | 1.20 | 2.42 | 7.29 | 13.02 | 25.14 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.91 | 0.36 | 2.79 | 2.60 | 5.75 | 2.22 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.88 | -0.69 | 2.96 | 11.90 | 15.05 | 50.72 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.86 | 1.44 | 2.47 | 1.58 | 6.33 | -2.49 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.83 | 1.28 | 2.18 | 2.39 | 7.97 | 1.08 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.83 | 2.00 | 3.31 | 2.11 | 8.28 | -2.12 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.82 | 0.51 | 1.03 | 1.14 | 6.30 | -0.31 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.81 | -0.20 | -0.60 | 0.60 | -2.16 | -1.77 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.80 | -3.12 | 8.36 | -3.34 | -1.16 | 16.11 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.74 | -0.95 | 13.21 | 33.01 | 19.09 | 4.56 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| UTF | Cohen & Steers Infrastru | 0.70 | 0.82 | 6.71 | 10.01 | -3.46 | 6.58 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.65 | -0.08 | 0.95 | 7.82 | 14.56 | 23.74 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.65 | 1.70 | 2.37 | -1.15 | 7.17 | -7.61 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 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 |
| ZTR | Virtus Total Return Fund | 0.62 | 0.31 | 2.69 | 0.62 | 3.85 | 8.00 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.61 | 1.14 | 2.58 | 2.22 | 6.97 | -0.26 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.61 | 1.31 | 2.34 | 1.39 | -2.31 | 2.90 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.60 | 1.20 | 0.70 | 1.00 | 7.69 | -0.69 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.59 | 1.10 | 3.72 | 4.81 | 9.20 | 13.54 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.58 | 1.17 | 0.78 | 0.78 | 7.24 | -0.48 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.57 | 4.72 | 6.60 | 15.57 | 12.37 | 3.43 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.55 | 0.89 | 1.94 | 4.03 | 6.43 | 2.22 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.53 | -0.85 | -1.43 | -2.13 | -4.11 | -1.56 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.52 | 1.72 | 1.31 | -2.15 | 0.65 | -9.79 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.51 | -1.43 | 0.77 | 1.29 | 7.90 | 3.89 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.49 | 0.30 | 1.40 | 0.89 | 6.94 | -1.83 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.49 | 1.32 | 1.43 | 0.66 | -4.60 | -4.85 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 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 |
| BKT | BlackRock Income Trust In | 0.45 | 1.00 | 0.72 | -0.62 | -4.86 | -3.30 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.45 | -0.32 | 0.32 | 3.62 | 5.81 | 2.25 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.45 | 1.12 | 2.38 | 1.69 | 8.02 | -0.99 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.43 | -0.06 | -0.55 | -4.81 | -1.70 | -1.58 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.43 | 0.94 | 3.24 | 2.08 | 6.22 | -1.09 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.43 | 1.88 | 3.08 | -0.19 | 7.84 | 2.37 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.64 | 1.51 | 0.85 | 0.43 | 0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.40 | 0.54 | 0.54 | -0.80 | -1.32 | -1.32 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.38 | -0.75 | -0.19 | -2.04 | -5.37 | -15.45 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.38 | -3.63 | 8.18 | 12.38 | 11.52 | 13.98 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 1.05 | 1.72 | 3.20 | 7.37 | 2.02 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| HPS | John Hancock Preferred In | 0.36 | 0.22 | 1.19 | -4.60 | 0.84 | -3.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.35 | 1.04 | 5.25 | 14.47 | 22.81 | 18.67 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 0.26 | 1.96 | 0.97 | 6.52 | -3.38 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.34 | -0.61 | 0.34 | -1.31 | -1.54 | -2.91 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | 0.00 | -1.97 | -5.99 | -8.31 | -11.04 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| EOD | Allspring Global Dividend | 0.33 | 0.50 | 2.53 | 6.65 | 8.36 | 21.31 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 0.21 | -0.94 | -2.16 | -1.14 | -9.41 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.32 | 0.32 | 0.69 | 5.77 | 7.33 | 9.48 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.32 | 1.45 | 3.37 | 8.23 | 10.23 | 6.26 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.31 | 0.76 | 1.31 | 1.49 | 5.19 | 1.03 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.15 | 1.41 | 3.85 | 9.46 | 5.88 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.61 | 0.15 | -10.22 | -10.71 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 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 |
| EAD | Allspring Income Opportun | 0.29 | 0.59 | 1.03 | 0.15 | -2.97 | -2.55 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.28 | 0.48 | 1.34 | 0.28 | 5.92 | -1.77 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.27 | 0.95 | 1.22 | 3.69 | 6.73 | 5.90 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 0.90 | 3.32 | 1.54 | 6.76 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.26 | -0.32 | 3.56 | 3.43 | -3.21 | 1.23 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.18 | 1.24 | -1.21 | 2.42 | -0.26 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | 1.79 | 1.97 | -0.79 | 3.93 | -9.98 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.25 | 0.17 | 2.31 | 1.70 | 6.51 | -1.49 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.25 | 0.93 | 0.67 | -0.33 | 9.19 | 3.45 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.64 | -0.75 | -1.99 | -8.99 | -7.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.25 | -2.18 | 7.03 | 8.32 | 15.12 | 31.22 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.24 | 0.86 | 0.61 | 1.36 | 1.73 | 2.62 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | 0.97 | -1.65 | -0.79 | 5.21 | -0.64 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.23 | 0.64 | -0.05 | 2.99 | 5.75 | 7.19 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.23 | 0.86 | 2.88 | 0.23 | 9.71 | 0.70 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.23 | 0.34 | 5.48 | 11.66 | 15.04 | 8.89 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.22 | -0.15 | 0.51 | -0.79 | -2.89 | -4.24 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.01 | 0.75 | 0.86 | 0.11 | 0.64 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.22 | 0.68 | 3.89 | 3.34 | 6.59 | 0.61 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 0.21 | 2.43 | 6.24 | 6.82 | 12.51 | 13.17 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.90 | 1.67 | 1.60 | 5.96 | 5.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.21 | 1.02 | 1.34 | 3.01 | 6.70 | 1.02 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -1.37 | 2.64 | 0.00 | 3.49 | 8.15 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.55 | 0.96 | 1.04 | 3.48 | -2.97 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.20 | 1.35 | 6.24 | -0.76 | 1.51 | 9.48 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | 0.66 | -0.74 | -3.18 | -3.35 | -1.48 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.19 | -0.13 | -0.45 | 4.12 | 7.61 | -0.84 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.19 | 0.29 | -0.68 | 0.68 | 6.96 | 2.08 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.18 | 0.99 | 3.89 | 2.93 | 6.04 | -0.62 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.40 | 0.04 | 1.20 | 2.65 | 8.20 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.18 | -0.88 | 3.39 | 0.36 | 9.71 | -0.09 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CNS | Cohen & Steers Inc. | 0.18 | -4.77 | -6.97 | -10.22 | -17.55 | -29.41 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HEQ | John Hancock Diversified | 0.18 | 0.90 | 2.95 | 4.49 | 6.79 | 6.90 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.17 | 1.30 | 0.52 | -2.34 | -8.44 | -7.87 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 1.15 | 3.10 | 4.41 | 12.94 | 7.79 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.65 | 3.16 | 3.50 | 10.70 | 1.64 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.15 | -0.25 | 0.41 | 29.94 | 20.61 | 15.53 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| DPG | Duff & Phelps Utility and | 0.15 | 0.11 | 7.02 | 4.47 | 7.62 | 15.21 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.31 | -1.29 | -4.96 | -7.40 | -11.73 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 0.58 | 0.58 | -0.57 | 1.32 | -2.40 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.14 | 1.16 | 1.72 | 1.63 | 7.52 | 1.91 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.13 | 0.40 | 0.94 | 0.13 | -4.91 | -5.62 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.63 | -0.51 | -1.26 | -7.65 | -7.97 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -0.73 | -2.73 | 0.49 | 1.23 | -7.96 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| BUI | BlackRock Utilities, Infr | 0.11 | 0.88 | 6.56 | 6.64 | 4.07 | 19.51 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.66 | 0.11 | -0.33 | 5.66 | -4.29 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.55 | 1.21 | 0.66 | 6.75 | 3.97 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | 0.45 | -1.97 | -0.22 | 7.45 | 1.02 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | 1.28 | 2.48 | -0.36 | 3.47 | 5.13 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | 1.15 | 2.44 | -0.94 | 4.37 | -5.99 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | 0.00 | 0.49 | 0.30 | 7.27 | -3.23 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.10 | 0.49 | 0.84 | 0.20 | 7.24 | -1.92 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.93 | 0.93 | 0.62 | 6.07 | -1.41 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.82 | 1.19 | 1.38 | 7.41 | -0.70 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.09 | -0.29 | 0.63 | 2.73 | 8.31 | 9.62 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -1.07 | -0.89 | -0.54 | -4.79 | -15.24 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.44 | 0.09 | -0.61 | -6.64 | -15.01 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HPF | John Hancock Preferred In | 0.09 | 0.03 | 0.34 | -3.21 | 0.16 | -5.36 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.45 | 4.02 | 3.11 | 7.13 | 0.36 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | 0.28 | 2.39 | 1.61 | 6.68 | -0.19 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.56 | 0.75 | 3.09 | 8.87 | 1.81 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 1.45 | 0.09 | -0.98 | 9.41 | 1.55 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | -1.04 | 1.14 | 7.91 | 10.90 | 22.99 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.08 | 0.25 | 0.76 | 3.91 | 5.19 | 7.08 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | -5.54 | -5.04 | -7.78 | -13.40 | -18.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IIF | Morgan Stanley India Inve | 0.08 | 3.64 | -3.16 | -10.06 | -10.29 | -1.46 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.47 | 0.00 | -0.54 | 0.94 | -5.80 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 2.17 | 3.91 | 2.86 | -0.97 | -4.45 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.08 | -0.48 | 5.12 | 5.29 | 6.29 | 8.83 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.07 | -0.41 | 1.32 | 1.18 | 1.32 | 5.10 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.07 | 0.65 | 3.64 | 5.49 | 3.92 | -4.23 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.07 | 0.20 | 1.13 | 1.54 | 2.23 | -1.30 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.36 | 0.21 | -1.46 | 1.00 | -5.17 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.06 | -0.26 | -1.66 | -0.97 | -2.35 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.06 | 0.76 | -0.25 | -3.41 | -0.69 | 0.00 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | 0.05 | -0.24 | -1.12 | -3.55 | -5.34 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | -0.36 | 0.68 | 5.85 | 11.08 | 13.96 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.04 | 0.22 | 2.09 | -0.13 | -5.62 | -9.48 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.02 | 0.64 | 2.29 | 2.16 | 2.03 | 7.43 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.01 | -1.25 | 7.56 | 13.91 | 1.52 | -4.28 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.17 | -0.52 | -1.88 | -8.25 | -10.05 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.45 | 1.46 | 1.27 | 5.60 | -1.42 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -1.99 | -8.65 | -17.91 | -30.45 | -27.44 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.26 | -0.59 | -2.13 | -1.69 | -4.05 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | -1.90 | -4.52 | -3.19 | -7.66 | -8.69 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 0.93 | 0.37 | -2.43 | 1.97 | 4.23 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -0.32 | 0.80 | 0.11 | 0.11 | 1.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.76 | -1.76 | -5.26 | -11.82 | -10.13 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | -2.31 | 4.77 | 14.38 | 21.19 | 34.56 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.40 | 1.40 | 2.11 | 1.04 | 7.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | 0.23 | 1.18 | 1.10 | -2.50 | -2.94 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.00 | 2.90 | 1.76 | 7.64 | 1.01 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | -0.62 | 3.01 | 3.41 | 12.21 | 11.67 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.89 | -1.04 | -2.28 | 9.71 | 2.47 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.48 | -0.24 | 0.48 | -1.06 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.77 | 0.62 | -0.98 | -1.51 | -2.10 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.63 | 1.10 | 2.79 | 9.83 | 5.53 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.05 | -1.23 | -1.05 | -5.69 | -5.05 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | -0.07 | 7.66 | 12.56 | 12.28 | 28.24 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.05 | 0.50 | 1.40 | 1.20 | 4.44 | -0.78 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 0.27 | 1.68 | 4.50 | 7.24 | 10.00 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.05 | -0.10 | -0.75 | -1.64 | -2.41 | -3.64 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -0.05 | 1.70 | 4.38 | 6.18 | 9.63 | 11.47 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.06 | 0.55 | 4.00 | 6.85 | 13.37 | 20.46 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.08 | 0.25 | 6.21 | 11.21 | 13.78 | 25.37 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | -0.39 | 3.04 | 2.55 | -3.01 | -2.20 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.41 | -0.56 | -1.04 | 7.46 | 2.06 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | 0.38 | -0.28 | -1.29 | -4.64 | -2.55 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 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 |
| FCT | First Trust Senior Floati | -0.10 | -1.29 | 0.00 | 4.73 | -0.75 | -3.76 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.10 | -3.29 | -0.79 | 4.44 | -26.87 | -31.67 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.20 | 0.00 | -0.20 | 6.60 | 0.70 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 0.42 | 1.34 | -0.71 | 2.52 | 4.96 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.00 | -2.50 | -2.50 | -0.46 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.70 | 0.00 | 1.55 | 0.24 | 2.91 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.13 | -1.40 | 2.78 | 4.16 | 9.96 | -7.40 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETO | Eaton Vance Tax-Advantage | -0.13 | -0.23 | 0.90 | 7.65 | 11.23 | 16.57 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.14 | -0.68 | 2.11 | 3.35 | 11.37 | 11.20 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.15 | -1.58 | -0.77 | 2.64 | -2.00 | -1.29 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.15 | 0.50 | 0.09 | 7.63 | 29.89 | 22.20 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.15 | -3.28 | 4.79 | 9.00 | 16.10 | 32.16 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.16 | -0.67 | -1.13 | 2.67 | 5.60 | 5.42 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DSM | BNY Mellon Strategic Muni | -0.16 | -0.96 | 0.65 | 3.36 | 9.61 | 5.12 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.70 | 1.82 | 2.71 | 9.07 | 1.58 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.95 | -1.37 | -2.30 | -7.86 | -11.00 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.33 | 1.86 | 3.61 | 5.80 | 10.87 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.17 | -1.13 | 1.74 | 4.85 | 8.02 | 4.67 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | 0.33 | 0.58 | 1.51 | 7.37 | 2.81 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.18 | -0.36 | 0.18 | -1.59 | -6.63 | -7.86 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.19 | -1.46 | -3.77 | -2.20 | -0.45 | -11.93 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.45 | 2.57 | 5.56 | 2.98 | -8.47 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.20 | 0.81 | 2.06 | 0.61 | 0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.20 | 2.52 | 0.49 | -2.49 | -8.04 | -6.26 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.21 | -1.40 | 5.11 | 11.84 | 2.65 | 2.07 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NFJ | Virtus Dividend, Interest | -0.22 | 0.37 | 2.12 | 5.23 | 7.58 | 4.41 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.23 | -0.68 | -0.23 | 0.23 | -1.68 | -4.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 1.00 | -4.16 | -4.58 | -1.06 | 5.30 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.24 | -0.24 | 0.08 | 0.24 | -3.97 | -7.29 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.26 | 0.52 | 1.04 | 1.83 | 0.52 | -1.76 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.26 | 5.22 | 7.48 | 16.13 | 6.93 | 30.31 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| FDUS | Fidus Investment Corp. | -0.26 | -1.91 | -1.25 | -3.84 | -8.39 | -15.77 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HPI | John Hancock Preferred In | -0.28 | -0.15 | -0.28 | -6.28 | 0.78 | -6.93 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.28 | 1.74 | -0.43 | -5.79 | -8.91 | -11.95 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | 0.38 | 2.65 | 1.75 | 5.45 | -0.57 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.30 | 0.20 | 0.71 | 7.10 | 12.29 | 16.08 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.91 | -0.61 | -1.50 | -11.35 | -19.80 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.31 | -1.09 | -0.86 | -0.31 | 4.35 | 4.78 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.31 | 1.79 | 1.58 | 7.44 | 10.89 | 10.26 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.33 | -0.07 | -0.66 | -0.46 | -5.76 | -5.29 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.34 | -0.34 | -0.23 | -6.36 | -9.70 | -11.16 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | 0.26 | 0.00 | 0.78 | 6.76 | 2.28 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| BSL | Blackstone Senior Floatin | -0.37 | -1.48 | -1.55 | -3.83 | -6.13 | -8.95 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | -0.37 | -0.62 | 5.00 | 6.68 | 11.14 | 16.50 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| HRZN | Horizon Technology Financ | -0.37 | -0.81 | 1.77 | -0.52 | -14.27 | -29.63 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| LDP | COHEN & STEERS LIMITED DU | -0.37 | 0.80 | -0.05 | -1.79 | -0.33 | 2.84 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | 0.59 | 0.39 | 0.79 | -1.16 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.39 | 0.70 | 0.52 | -7.55 | -7.24 | -5.90 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | 0.00 | -1.15 | -1.53 | -4.09 | -4.44 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.40 | 6.08 | 3.88 | 15.85 | 4.95 | -1.32 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.40 | 0.31 | 0.72 | 3.14 | 2.82 | 5.91 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.43 | -0.95 | -1.45 | 0.26 | -2.37 | 2.85 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.45 | -0.37 | -0.37 | -3.60 | -6.63 | -13.07 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.45 | -0.78 | -1.87 | 1.89 | 0.39 | -0.34 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.47 | 1.21 | 1.06 | 8.59 | 17.84 | 2.49 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.47 | -0.79 | 6.79 | -2.78 | 10.35 | 8.45 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 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 |
| 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 |
| NAC | Nuveen California Quality | -0.50 | 0.59 | 0.42 | -0.42 | 6.52 | 4.75 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.52 | 0.31 | -0.98 | 8.22 | 22.42 | 7.37 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.53 | -0.18 | 1.82 | 1.63 | -5.88 | -7.89 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| PFLT | PennantPark Floating Rate | -0.53 | -1.06 | -1.59 | 2.08 | -10.91 | -16.43 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NIE | Virtus Equity & Convertib | -0.55 | -1.17 | 0.08 | -0.63 | 5.20 | 2.97 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.55 | 0.00 | 1.12 | -0.82 | -1.63 | 0.00 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 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 |
| THW | Tekla World Healthcare Fu | -0.63 | 1.45 | -1.56 | 4.38 | 16.41 | 4.90 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.64 | -1.66 | 3.27 | 7.72 | 23.25 | 22.11 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| RIV | RiverNorth Opportunities | -0.66 | -0.08 | 1.35 | 4.26 | -2.22 | -1.15 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| BGB | Blackstone Strategic Cred | -0.68 | -0.85 | -1.43 | -0.68 | -5.34 | -6.18 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MCI | Barings Corporate Investo | -0.77 | -0.48 | 11.25 | 2.89 | 1.62 | -2.36 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.78 | -0.78 | -0.39 | -0.20 | -7.12 | -8.62 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.80 | -2.30 | 3.53 | 2.07 | 17.43 | 24.17 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.81 | 0.64 | 0.00 | -3.14 | -7.27 | -6.81 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.84 | 1.50 | 4.19 | -1.66 | -3.07 | -8.33 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.84 | -1.08 | 4.97 | 3.68 | 31.15 | 24.28 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.84 | -0.63 | 0.27 | -2.59 | 2.04 | 2.26 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.85 | -0.85 | 1.32 | -2.47 | -0.98 | -3.88 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.88 | 0.52 | -3.09 | 1.28 | 3.95 | 1.72 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.92 | 1.97 | 2.63 | 8.92 | -4.57 | -4.53 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EHI | Western Asset Global High | -0.92 | 0.78 | 0.47 | 1.74 | -2.28 | -5.29 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.05 | -0.24 | -1.40 | -0.82 | 4.32 | 2.80 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.07 | -0.77 | -1.03 | 1.44 | 8.22 | 13.97 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.11 | -3.50 | 3.67 | 1.40 | 19.10 | 30.06 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.12 | -4.28 | -4.28 | -6.10 | -17.77 | -20.38 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.12 | -1.36 | -0.25 | 1.27 | 4.46 | 0.51 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.14 | -4.61 | -8.23 | -11.76 | -21.62 | -33.89 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.15 | -1.64 | -5.96 | -2.60 | -7.12 | -14.89 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.15 | 0.00 | -1.64 | 1.01 | -1.96 | -8.24 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.17 | -0.27 | 3.97 | 16.79 | 19.00 | 35.21 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| JLS | Nuveen Mortgage and Incom | -1.18 | -0.46 | 1.49 | -1.55 | -2.72 | -1.34 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.24 | -2.84 | 4.47 | 4.29 | 3.66 | 6.71 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.34 | 1.20 | -4.68 | -15.59 | -17.60 | -9.23 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
| CII | Blackrock Enhanced Captia | -1.37 | -0.35 | -1.45 | -3.91 | 6.36 | 11.82 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.45 | -0.73 | 0.37 | 6.67 | -6.21 | -36.45 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.45 | 0.26 | -3.40 | 8.26 | 20.32 | -8.96 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.54 | -1.14 | -4.48 | -2.84 | -7.54 | -12.80 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.61 | 1.16 | 4.00 | 5.25 | 10.09 | 4.71 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.70 | -2.08 | -4.60 | -4.42 | -4.60 | -7.82 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.73 | -2.44 | -2.90 | 0.07 | 4.72 | 2.62 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.87 | -6.77 | -12.42 | 0.87 | -16.23 | -26.74 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BK | Bank of New York Mellon C | -1.88 | 0.35 | -1.64 | 10.05 | 18.54 | 40.06 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| STT | State Street Corporation | -1.88 | 1.62 | -3.15 | 10.93 | 18.20 | 32.52 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.94 | 0.72 | 2.96 | -0.29 | -4.64 | 1.88 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.98 | -2.21 | -9.08 | -12.12 | -17.39 | -28.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ARCC | Ares Capital Corporation | -2.00 | -5.25 | -7.09 | -4.35 | -14.90 | -19.62 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MAIN | Main Street Capital Corpo | -2.10 | -3.39 | -0.35 | 8.64 | -2.47 | 0.53 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.16 | -4.30 | -5.26 | 4.26 | -12.56 | -16.67 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| PNNT | Pennant Investment Corp | -2.25 | -2.75 | -6.29 | -12.65 | -21.72 | -20.62 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BST | BlackRock Science and Tec | -2.46 | -2.99 | -1.94 | -5.60 | 2.28 | 7.53 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.48 | -4.85 | -6.95 | -1.26 | -14.26 | -36.32 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| VOYA | VOYA FINANCIAL, INC. | -2.49 | -0.37 | -3.04 | 4.19 | 11.14 | 9.58 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | -2.50 | -1.65 | -0.62 | 19.17 | 45.03 | 67.86 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| TCPC | BlackRock TCP Capital Cor | -2.55 | -3.50 | -9.47 | -14.01 | -30.68 | -45.44 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| TSLX | Sixth Street Specialty Le | -2.57 | -5.92 | -5.02 | -1.70 | -12.38 | -6.97 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| VCTR | Victory Capital Holdings, | -3.10 | -0.55 | 2.99 | 11.87 | -0.35 | 6.12 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MC | MOELIS & COMPANY | -3.17 | -4.83 | -9.41 | 10.25 | -1.24 | -10.57 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| IVZ | Invesco LTD | -3.21 | -3.74 | -6.09 | 13.42 | 25.32 | 44.66 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CG | The Carlyle Group Inc. Co | -3.46 | -3.75 | -11.24 | 11.01 | -3.04 | 7.55 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| WHF | WhiteHorse Finance, Inc. | -3.54 | -4.11 | -7.76 | -8.79 | -25.68 | -37.95 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| TROW | T Rowe Price Group Inc | -3.74 | -2.46 | -5.83 | 0.50 | -2.83 | -10.94 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GECC | Great Elm Capital. Corp. | -4.13 | -7.17 | -2.75 | -11.10 | -38.82 | -36.99 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -4.43 | -4.60 | -3.79 | 0.06 | -3.57 | 5.56 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| APO | Apollo Global Management, | -4.76 | -4.55 | -16.93 | -1.65 | -12.84 | -24.10 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| SEIC | SEI Investments Co | -5.14 | -2.29 | -4.41 | 2.36 | -4.19 | -1.97 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BX | Blackstone Inc. | -5.24 | -8.79 | -17.69 | -6.66 | -20.16 | -22.85 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| VRTS | Virtus Investment Partner | -6.20 | -8.42 | -10.18 | -6.51 | -20.31 | -22.53 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BAM | Brookfield Asset Manageme | -6.68 | -7.80 | -14.09 | -11.08 | -23.03 | -18.59 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| KKR | KKR & Co. Inc. | -9.69 | -11.55 | -23.96 | -13.44 | -27.60 | -36.72 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | -10.15 | -12.15 | -25.23 | -13.00 | -29.99 | -33.03 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
