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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Manageme | 4.88 | -1.99 | -6.48 | -6.32 | -21.06 | -13.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| APO | Apollo Global Management, | 4.69 | -1.26 | -7.96 | 0.32 | -8.96 | -18.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ARES | Ares Management Corporati | 4.27 | -9.54 | -19.66 | -10.83 | -27.51 | -29.76 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CNNE | Cannae Holdings, Inc. Com | 3.58 | 1.51 | -5.38 | -14.98 | -27.96 | -24.85 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CGBD | Carlyle Secured Lending, | 3.48 | -1.14 | -0.81 | 1.75 | -10.37 | -34.00 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BEN | Franklin Resources, Inc. | 3.07 | 7.53 | 10.66 | 25.19 | 10.48 | 33.73 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| SLRC | SLR Investment Corp. Comm | 2.92 | 1.27 | 0.33 | -0.92 | -7.85 | -9.88 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| AMP | Ameriprise Financial, Inc | 2.91 | 4.63 | 9.53 | 18.22 | 7.29 | 1.89 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| VCTR | Victory Capital Holdings, | 2.87 | 1.75 | 7.48 | 15.96 | 2.59 | 8.71 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AB | AllianceBernstein Holding | 2.64 | 2.81 | 8.96 | 8.46 | 5.52 | 8.37 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CNS | Cohen & Steers Inc. | 2.56 | -2.51 | -4.76 | -8.09 | -15.59 | -27.73 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TCPC | BlackRock TCP Capital Cor | 2.41 | -2.68 | -5.39 | -10.70 | -29.31 | -43.82 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ARCC | Ares Capital Corporation | 2.25 | -2.98 | -3.07 | -3.17 | -12.87 | -17.85 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GAIN | Gladstone Investment Corp | 2.18 | 0.79 | 2.18 | 0.36 | 0.29 | 4.15 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MC | MOELIS & COMPANY | 2.18 | -1.17 | -4.96 | 10.92 | 1.14 | -8.66 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| SEIC | SEI Investments Co | 2.15 | -2.39 | -1.79 | 3.64 | -2.56 | -0.23 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| PNNT | Pennant Investment Corp | 2.12 | -1.20 | -2.36 | -9.40 | -20.71 | -18.25 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| GBDC | Golub Capital BDC, Inc. | 2.11 | -3.62 | -3.12 | -5.91 | -11.64 | -16.66 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| GLAD | Gladstone Capital Corp | 2.10 | -1.16 | 1.39 | 6.74 | -25.27 | -30.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | 2.04 | 0.21 | 1.93 | 2.70 | -9.52 | -14.41 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| RQI | COHEN & STEERS QUALITY IN | 1.96 | 2.30 | 7.78 | 4.00 | 0.97 | -2.43 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.90 | 1.47 | 5.47 | -0.82 | -1.23 | -6.77 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.90 | -4.07 | -8.40 | 4.06 | -14.64 | -25.54 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BTO | John Hancock Financial Op | 1.71 | 5.68 | 10.13 | 16.53 | 14.46 | 4.81 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.71 | 1.17 | 2.83 | -1.66 | -5.57 | -6.00 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.68 | -0.14 | 0.72 | 10.65 | 18.60 | 42.96 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ECPG | Encore Capital Group, Inc | 1.57 | 1.03 | -0.95 | 18.64 | 49.96 | 13.99 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AWP | abrdn Global Premier Prop | 1.54 | 1.02 | 3.12 | 2.06 | 2.06 | -0.50 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 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 |
| STT | State Street Corporation | 1.49 | 0.46 | -0.32 | 11.60 | 19.20 | 34.20 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NEWT | NewtekOne, Inc. Common St | 1.48 | -3.98 | 15.17 | 33.79 | 22.57 | 4.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| PSEC | Prospect Capital Corporat | 1.47 | 0.73 | 1.85 | 0.73 | -2.47 | -34.75 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| KKR | KKR & Co. Inc. | 1.44 | -8.88 | -19.92 | -13.64 | -27.52 | -29.83 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| EMD | Western Asset Emerging Ma | 1.38 | 1.38 | 1.75 | 6.88 | 8.46 | 10.63 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.38 | 2.18 | 2.94 | -1.39 | -6.23 | -4.84 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.34 | 1.68 | 0.67 | -4.43 | -6.50 | -8.48 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.32 | 7.43 | -9.06 | 4.30 | 21.85 | 49.61 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.18 | 1.63 | 3.16 | 9.08 | 14.55 | 26.62 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.17 | -3.17 | -3.07 | 14.85 | 27.20 | 45.95 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ACP | abrdn Income Credit Strat | 1.07 | 1.25 | 3.10 | 2.54 | -5.19 | -6.75 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IFN | The India Fund, Inc. | 1.07 | 3.59 | 0.28 | -3.68 | -7.52 | -12.22 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.05 | 0.73 | -3.42 | 10.40 | 24.18 | -7.73 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.03 | 0.38 | 2.65 | -0.85 | -1.59 | -0.88 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.99 | 5.43 | -2.20 | -8.59 | -8.41 | -2.59 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.99 | 1.61 | 3.92 | 1.92 | -1.49 | 3.36 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.99 | 0.67 | 7.89 | 24.17 | 20.47 | 51.54 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.96 | 2.54 | 3.76 | 0.29 | 9.39 | 3.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.92 | -0.49 | 1.15 | 20.05 | 45.52 | 71.12 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MPV | Barings Participation Inv | 0.80 | -1.81 | 10.24 | -1.86 | 0.58 | 12.46 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.78 | 1.56 | 3.04 | -1.14 | 1.96 | -8.45 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.77 | 0.97 | 4.26 | 7.54 | 3.77 | -8.20 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.77 | 0.46 | 4.15 | 1.24 | 3.98 | 9.38 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.70 | 0.13 | 4.02 | 3.89 | -2.77 | 1.68 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.69 | 1.08 | 1.54 | -0.83 | -1.35 | -2.16 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 1.18 | 3.81 | 4.90 | 9.29 | 13.64 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.66 | 0.66 | 3.06 | 5.03 | 6.50 | 11.19 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.65 | 2.36 | 4.71 | 7.54 | 10.34 | 11.99 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| NTRS | Northern Trust Corp | 0.64 | 0.09 | 5.74 | 16.04 | 20.00 | 35.39 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NZF | Nuveen Municipal Credit I | 0.64 | 1.94 | -0.63 | 0.32 | 5.62 | -0.24 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.61 | -4.00 | 10.72 | 9.82 | 12.48 | 10.97 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.61 | 1.23 | 3.41 | 12.37 | 13.81 | 50.85 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.60 | 1.78 | 2.99 | 0.14 | 3.98 | 5.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.59 | 0.55 | 7.50 | 4.93 | 8.10 | 15.72 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.59 | 0.26 | 2.56 | 2.14 | 2.83 | -1.68 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.57 | -4.58 | 0.10 | -0.56 | -3.96 | 5.96 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.54 | 0.70 | 1.57 | 2.05 | -1.97 | -2.56 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.54 | -0.09 | 1.00 | 3.25 | 9.88 | 5.90 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.51 | 0.85 | 6.83 | 11.86 | 14.45 | 26.11 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.51 | 0.82 | 1.03 | 1.34 | 6.26 | -0.76 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.51 | 0.20 | 1.75 | 3.99 | 2.80 | 5.54 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| BX | Blackstone Inc. | 0.49 | -5.88 | -12.40 | -7.81 | -20.56 | -21.24 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| PMM | Putnam Managed Municipal | 0.43 | 1.45 | 0.80 | 3.97 | 6.97 | 0.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.43 | -5.60 | -1.42 | -1.37 | -12.92 | -6.78 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| GLQ | Clough Global Equity Fund | 0.43 | 0.61 | 4.31 | 7.17 | 12.76 | 20.00 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 1.02 | 0.58 | 0.43 | 1.46 | -1.97 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 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 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.39 | 0.06 | -0.26 | 4.32 | 7.82 | -0.64 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.39 | 0.27 | 8.78 | 9.88 | -3.38 | 6.90 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | 1.23 | 1.23 | 1.48 | 1.98 | 3.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.37 | -0.74 | 8.06 | 13.18 | 11.07 | 28.23 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.36 | 0.95 | 7.94 | 7.15 | 4.13 | 19.78 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 0.81 | 3.05 | 3.24 | 7.20 | -0.18 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.36 | 2.16 | 3.35 | 2.48 | 8.67 | -1.87 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| USA | Liberty All-Star Equity F | 0.33 | 0.00 | -4.75 | -1.95 | -6.81 | -15.09 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.32 | 0.32 | 0.65 | 0.81 | -3.43 | -6.77 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | -0.15 | 0.78 | 1.73 | -1.67 | -5.56 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| BNY | BlackRock New York Munici | 0.29 | 0.79 | -0.39 | 1.08 | 6.11 | -2.47 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | 0.72 | 1.26 | 1.44 | 5.15 | 0.99 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.53 | 1.07 | 0.27 | -4.79 | -5.50 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.26 | 0.52 | 4.47 | 6.20 | 4.14 | -3.75 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.24 | -0.58 | -0.23 | 2.28 | 0.24 | 2.77 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | 1.62 | -3.59 | -4.29 | -1.42 | 4.03 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.00 | 0.12 | -2.82 | -2.16 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.21 | -1.87 | -8.35 | 11.37 | -7.17 | 11.90 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| AOD | abrdn Total Dynamic Divid | 0.20 | -0.10 | 1.42 | 8.48 | 12.01 | 14.98 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.20 | 0.00 | -0.33 | -0.40 | -5.75 | -5.34 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -0.60 | 0.40 | 1.58 | -2.34 | -2.53 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | 0.56 | -0.47 | -2.99 | -3.26 | -1.47 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 1.10 | 0.73 | 1.85 | 6.26 | -0.36 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 1.79 | 1.97 | 0.09 | 3.93 | -9.83 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | 0.54 | 3.42 | 4.88 | 6.58 | 6.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.00 | -0.82 | 1.86 | -1.79 | -7.53 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.78 | 2.06 | 0.23 | 9.51 | 0.62 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.16 | 0.86 | 1.34 | 3.37 | 9.42 | 2.14 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.15 | 0.22 | 1.89 | 5.14 | 6.97 | 4.57 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.15 | -2.86 | 5.27 | 8.99 | 16.47 | 30.83 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.43 | 0.21 | -1.32 | 0.86 | -5.03 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.13 | -0.99 | 5.83 | 7.39 | 11.13 | 15.63 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| ERC | Allspring Multi-Sector In | 0.11 | -0.11 | 0.64 | 0.75 | 0.00 | 0.53 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | 0.05 | 1.10 | 1.71 | 4.65 | -1.27 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.10 | -0.29 | 0.36 | 29.88 | 20.55 | 15.48 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| DNP | DNP Select Income Fund In | 0.10 | -1.47 | 2.54 | -0.10 | 3.38 | 8.04 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.19 | 0.09 | 3.48 | 8.20 | 1.42 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.08 | -1.48 | 11.92 | 26.80 | 31.95 | 41.05 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.98 | 2.50 | 4.50 | 12.51 | 7.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.08 | 0.00 | 1.35 | 4.71 | -2.28 | -1.15 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| HPS | John Hancock Preferred In | 0.07 | -0.07 | 0.90 | -4.88 | 0.55 | -3.56 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | -0.71 | -0.06 | 3.22 | 5.40 | 1.85 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.60 | 1.52 | -0.53 | 2.70 | 5.15 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | -0.69 | 0.00 | 1.46 | 3.37 | 0.06 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | -0.81 | 0.15 | -1.90 | 1.66 | 1.63 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.33 | 0.05 | -1.75 | -0.56 | 2.25 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.05 | 1.15 | 1.82 | 0.38 | -4.55 | -5.09 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 1.32 | 1.23 | 2.77 | 6.97 | -0.69 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -1.13 | -0.57 | -2.41 | -5.72 | -15.77 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 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 |
| GHY | PGIM Global High Yield Fu | 0.00 | -0.31 | 3.12 | 2.63 | -2.94 | -2.13 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.32 | 7.30 | -2.32 | 10.88 | 8.97 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 1.30 | 0.60 | -2.42 | -8.44 | -8.94 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.31 | 1.25 | 3.68 | 9.46 | 5.54 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.44 | 1.15 | -0.78 | 2.15 | -0.26 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.00 | 0.57 | -0.19 | -2.64 | -0.44 | -0.69 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | -2.66 | -7.28 | -12.58 | -16.32 | -27.62 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.30 | 0.39 | -0.68 | 6.82 | -3.51 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 1.14 | -1.35 | -2.36 | 9.32 | 2.47 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.64 | 0.38 | -2.95 | -9.30 | -7.60 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| EMO | ClearBridge Energy Midstr | -0.02 | -1.28 | 7.53 | 13.87 | 1.49 | -4.31 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.03 | 0.08 | 0.54 | 2.42 | 7.56 | 9.40 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.05 | 0.30 | 0.71 | 0.79 | 3.22 | -3.21 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.30 | -0.06 | 0.18 | -1.46 | -0.77 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.07 | -0.60 | -0.74 | -3.61 | -7.03 | -13.47 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.07 | 0.69 | 0.76 | 0.97 | 4.80 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.00 | 0.68 | -0.15 | -10.29 | -10.71 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.08 | -3.27 | -3.27 | -5.11 | -16.90 | -19.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 1.16 | 2.69 | 5.26 | 8.15 | 4.90 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.29 | 1.05 | -0.19 | 5.92 | -1.86 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.09 | 1.00 | 0.82 | -7.27 | -6.96 | -5.62 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.09 | 1.95 | -0.26 | -5.74 | -9.60 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.84 | 0.28 | -2.52 | 1.88 | 4.13 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.85 | -1.85 | -5.34 | -11.90 | -10.21 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.27 | 0.27 | -1.50 | -6.54 | -7.78 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 0.42 | 2.33 | 8.05 | 9.65 | 9.65 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.21 | -1.04 | -2.16 | -1.86 | -9.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.15 | -0.80 | -1.69 | -2.46 | -3.69 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.30 | 0.10 | 0.30 | 5.93 | 0.60 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | 0.40 | 0.99 | 1.30 | 6.39 | -2.40 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 1.25 | 1.25 | -0.94 | 4.17 | -6.91 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.66 | 1.22 | 0.55 | 6.26 | 3.85 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | 0.50 | 2.14 | 2.01 | 1.88 | 7.28 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.12 | -0.90 | -0.39 | -0.55 | 4.59 | 2.06 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -1.26 | -0.51 | -1.26 | -7.98 | -8.20 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.15 | 0.97 | 2.88 | 7.71 | 9.70 | 5.75 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -0.46 | -1.14 | -4.69 | -7.54 | -11.86 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | -3.69 | -5.22 | -8.16 | -25.63 | -36.97 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| FDUS | Fidus Investment Corp. | -0.16 | -1.81 | -1.14 | -3.74 | -8.29 | -15.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | -0.24 | -0.40 | -0.56 | 7.19 | 1.81 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.32 | 2.48 | 3.33 | 10.52 | 1.31 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | 0.23 | -0.08 | -0.16 | 0.87 | -6.22 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.16 | 2.92 | 15.36 | 15.73 | 20.30 | 12.81 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | 0.08 | 1.27 | 1.19 | 5.77 | -2.05 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.17 | 0.09 | -0.60 | 1.57 | 6.68 | 1.48 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.50 | 0.00 | -0.42 | 8.61 | 3.36 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.17 | -0.09 | 1.42 | 0.80 | 5.84 | -3.92 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -0.43 | -0.98 | -5.87 | -1.76 | -1.82 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.18 | 0.45 | 0.54 | -0.45 | -5.36 | -3.97 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | 0.18 | 1.28 | 0.91 | 5.31 | -1.99 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.18 | -0.70 | -0.18 | -0.87 | -6.89 | -15.24 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 0.45 | 2.75 | 1.63 | 6.27 | -0.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 0.09 | -0.28 | -1.11 | -4.82 | -3.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.26 | -0.39 | -1.66 | -0.90 | -2.91 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.20 | -0.49 | -1.36 | -3.79 | -5.58 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | 0.14 | 1.18 | 3.25 | 5.64 | 1.46 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | 0.21 | 1.07 | 1.07 | 0.43 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | -0.07 | 0.51 | -1.29 | -2.97 | -4.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.22 | 0.00 | -0.33 | 5.19 | -4.60 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.22 | 0.23 | -2.31 | 2.48 | -0.56 | -1.33 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.11 | -2.25 | -0.89 | 7.08 | 0.34 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -1.56 | -2.06 | -4.11 | -5.81 | -9.22 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.23 | -4.19 | -7.46 | -11.79 | -21.80 | -34.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.24 | -5.71 | -3.86 | 3.47 | -13.09 | -16.42 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| CGO | Calamos Global Total Retu | -0.24 | -0.73 | 4.50 | 6.49 | 5.26 | 8.18 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.25 | 0.45 | 0.55 | 1.06 | 6.85 | -1.52 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.26 | -0.35 | -0.61 | -1.21 | -8.49 | -10.00 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| CSWC | Capital Southwest Corp | -0.26 | -1.44 | 5.07 | 11.80 | 2.61 | 2.02 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| GDO | Western Asset Global Corp | -0.26 | -1.20 | -1.29 | 0.70 | -2.79 | 1.72 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.27 | -1.42 | -1.25 | -0.89 | -5.14 | -15.55 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | 0.36 | -0.62 | -0.54 | 9.12 | 0.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.28 | 0.66 | 1.43 | 0.85 | 6.27 | -0.84 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.28 | 1.61 | 2.47 | 6.64 | 12.72 | 12.33 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.83 | -0.28 | -0.55 | -2.17 | -0.55 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.29 | 0.98 | 0.19 | 0.98 | 6.60 | -1.62 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 0.00 | -1.63 | 1.08 | 6.65 | 1.18 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.21 | -0.91 | -2.39 | -11.62 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | 0.04 | 0.09 | 1.11 | 2.43 | 7.36 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.31 | -0.18 | -0.31 | -6.31 | 0.75 | -6.95 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.32 | -1.13 | 0.49 | 3.19 | 9.43 | 4.95 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.33 | -0.17 | 1.85 | 5.95 | 7.65 | 20.52 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.34 | -1.06 | -0.04 | 6.76 | 13.43 | 22.52 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.34 | 0.00 | 1.40 | 2.66 | 0.35 | 6.63 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.34 | 0.06 | 5.05 | 10.65 | 14.42 | 7.58 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.34 | -1.34 | 2.59 | 0.80 | -2.87 | 13.66 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| CIK | Credit Suisse Asset Manag | -0.35 | -0.81 | -1.40 | -1.06 | -6.02 | -5.07 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.36 | 0.05 | -0.63 | 2.38 | 5.13 | 6.56 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.36 | -1.29 | -3.33 | -1.41 | 3.69 | 2.06 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.37 | -0.10 | -0.95 | -2.49 | -2.04 | -4.40 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.37 | -0.43 | -0.12 | -3.66 | -0.31 | -5.80 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.37 | 0.60 | 1.25 | 1.16 | 7.45 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.38 | 0.00 | 0.95 | 2.92 | 6.97 | 1.05 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.38 | -0.95 | 1.76 | 1.76 | 5.05 | -1.05 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.39 | -1.12 | -1.46 | -3.32 | 5.51 | 10.69 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | -1.91 | -2.28 | -1.53 | -4.10 | -5.51 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.40 | -0.72 | 1.23 | 8.61 | 10.06 | 21.06 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.42 | 0.72 | 1.01 | 1.01 | 5.71 | -3.43 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.43 | 0.32 | 10.48 | 11.00 | 6.18 | 2.09 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.45 | -0.45 | -0.34 | -6.46 | -9.81 | -11.26 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.45 | -3.74 | -2.19 | -13.44 | -39.04 | -36.43 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.48 | -1.42 | -0.48 | -2.12 | -2.35 | -3.70 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.48 | 0.52 | 2.37 | 3.19 | 5.79 | 0.00 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.48 | -0.89 | 1.69 | 3.59 | 10.15 | 9.98 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.49 | -4.46 | 7.25 | 11.41 | 10.55 | 12.99 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| BME | Blackrock Health Sciences | -0.50 | 0.46 | -0.76 | 7.52 | 18.01 | 2.96 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.50 | 0.28 | 1.64 | 0.73 | 8.52 | -1.81 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | 0.41 | 0.10 | 0.72 | 5.42 | -0.82 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.53 | 0.00 | 2.38 | 1.64 | 5.48 | -1.15 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.53 | 1.23 | 4.86 | -0.68 | -5.40 | -11.28 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.54 | -0.13 | 0.00 | -1.07 | -2.11 | -1.98 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.55 | -2.85 | 4.20 | 13.75 | 20.53 | 33.82 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -0.55 | 1.67 | 1.02 | 6.22 | 0.18 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.56 | 0.57 | 5.43 | -1.52 | 0.74 | 8.64 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.57 | -1.02 | -0.57 | -0.11 | -2.01 | -4.57 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.58 | 0.06 | -0.35 | 7.16 | 29.32 | 21.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.59 | -0.08 | 1.54 | 3.57 | 4.03 | 6.17 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 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 |
| HQH | Tekla Healthcare Investor | -0.62 | 0.21 | -1.08 | 8.11 | 22.29 | 7.26 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.64 | -1.90 | -4.20 | -2.64 | -0.90 | -12.33 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.64 | -0.32 | 1.08 | 3.89 | 6.61 | 9.36 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.64 | 0.78 | 1.05 | -1.40 | 6.78 | -9.07 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.65 | -1.15 | 2.95 | 7.85 | 22.56 | 21.00 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 | -1.69 | -2.44 | -1.36 | -6.14 | -7.56 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.68 | -2.10 | -1.30 | 2.09 | -2.52 | -1.82 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.68 | 0.89 | 0.99 | 1.89 | 7.01 | 0.00 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.68 | 0.60 | 1.74 | 1.74 | 5.12 | -2.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.72 | -1.08 | 1.11 | 2.24 | 5.38 | 0.74 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.73 | -0.83 | 0.30 | 7.01 | 10.57 | 15.87 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.73 | -0.11 | 0.44 | 1.08 | 4.96 | 4.96 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.73 | -3.09 | 5.43 | 17.10 | 25.77 | 40.76 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.75 | -0.65 | 11.25 | 2.06 | -0.17 | -3.28 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.76 | -0.59 | -0.76 | -1.74 | 5.34 | 3.50 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.77 | 0.00 | 5.20 | 14.14 | 21.73 | 16.10 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.78 | -1.55 | -2.15 | -3.06 | -8.58 | -11.35 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.78 | 0.20 | 0.00 | 0.40 | -1.55 | -2.31 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.79 | -1.41 | -1.25 | -0.47 | 3.27 | 3.53 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.79 | -1.56 | -1.17 | -0.98 | -8.35 | -9.17 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.81 | 0.14 | 0.54 | 3.72 | 5.35 | 4.60 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.83 | -1.34 | -1.80 | 1.97 | 4.88 | 4.71 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NCV | Virtus Convertible & Inco | -0.87 | -0.99 | 1.59 | 1.79 | 10.93 | 9.48 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.87 | -3.45 | 3.45 | 1.65 | 17.71 | 28.71 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.91 | -1.42 | -1.84 | 0.75 | 7.04 | 11.84 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.91 | -0.83 | -0.99 | 1.44 | 6.21 | 1.35 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.93 | -2.67 | 2.39 | 0.53 | 15.89 | 23.14 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.95 | 0.40 | -3.47 | 3.73 | 17.03 | 4.25 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.96 | -1.92 | 0.94 | 4.02 | 7.17 | 3.83 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.99 | -2.88 | -5.47 | -4.15 | -8.58 | -9.60 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.01 | -0.81 | -0.41 | 0.41 | -1.01 | -0.61 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.02 | -2.71 | 2.39 | 3.72 | 8.89 | -9.46 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VRTS | Virtus Investment Partner | -1.03 | -9.18 | -9.45 | -7.65 | -20.89 | -22.55 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| HRZN | Horizon Technology Financ | -1.05 | -1.49 | 1.07 | -1.20 | -14.86 | -30.12 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ETY | Eaton Vance Tax-Managed D | -1.13 | -2.49 | -3.06 | -3.75 | -5.70 | -3.18 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.14 | -1.54 | -0.52 | 4.60 | 9.76 | 12.60 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.14 | -4.96 | 1.04 | 4.57 | -4.32 | -0.63 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.16 | -2.84 | -6.04 | -5.00 | -5.87 | -9.84 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.19 | 0.87 | -6.27 | -17.66 | -18.92 | -9.19 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.22 | -2.06 | -4.03 | -0.86 | -0.12 | -9.19 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.24 | -2.21 | 5.98 | 7.27 | 13.53 | 28.55 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| CHY | Calamos Convertible and H | -1.28 | -2.77 | -0.77 | 0.35 | 6.23 | 2.20 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.30 | 1.15 | 3.43 | -2.09 | -4.95 | -1.35 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.40 | -3.15 | -3.93 | -0.58 | 2.39 | 1.15 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.42 | -2.19 | 1.46 | 1.64 | 8.58 | -2.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BANX | ArrowMark Financial Corp. | -1.55 | -0.99 | -4.16 | -0.14 | 2.34 | -1.36 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -1.64 | -1.64 | 0.51 | -3.24 | -1.77 | -4.65 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.64 | -1.22 | 3.63 | 7.98 | -4.95 | -5.53 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| BST | BlackRock Science and Tec | -1.98 | -4.93 | -3.71 | -5.20 | -0.66 | 3.79 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -3.03 | -3.91 | 1.48 | 2.06 | 25.92 | 19.82 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -3.67 | -5.00 | -5.93 | 1.03 | -0.59 | 6.31 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| TROW | T Rowe Price Group Inc | -5.49 | -7.44 | -8.47 | -5.49 | -7.97 | -16.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| RILY | B. RILEY FINANCIAL, INC. | -9.81 | -16.09 | 26.14 | 44.30 | 51.97 | 60.17 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
