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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GECC | Great Elm Capital. Corp. | 7.19 | 7.62 | -8.52 | -22.40 | -39.87 | -47.35 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 4.05 | 5.84 | -0.50 | -2.94 | 0.62 | 16.30 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.65 | 4.34 | -0.76 | 0.96 | 5.28 | 4.19 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MSB | Mesabi Trust | 3.37 | 5.78 | 7.07 | -20.08 | 3.04 | 19.71 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 3.26 | 1.28 | -2.68 | 1.46 | 2.78 | 13.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.21 | 0.93 | -6.62 | -11.89 | -2.31 | -14.58 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.93 | -1.01 | -2.38 | -1.99 | -2.57 | -1.11 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.79 | 1.32 | -0.97 | 1.48 | 8.58 | 39.20 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.75 | 3.15 | -6.16 | -8.37 | -10.17 | 11.49 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.71 | 3.73 | -3.96 | -4.35 | -0.42 | 12.75 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.62 | 3.19 | -3.75 | -1.97 | -1.72 | 16.22 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NNY | Nuveen New York Municipal | 2.51 | 3.01 | -0.12 | -0.12 | 3.38 | 2.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.43 | 3.20 | -5.67 | -11.31 | -29.07 | -12.02 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 2.33 | 2.75 | -2.78 | -4.31 | -0.09 | 16.97 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.29 | 3.47 | -3.90 | 2.23 | 4.56 | 18.41 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.28 | 2.85 | -2.09 | -3.25 | 0.41 | 27.86 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.23 | 4.02 | -2.79 | -2.61 | -1.27 | 0.50 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.20 | 0.00 | -5.92 | -4.55 | -0.71 | 9.44 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | 2.19 | 2.04 | -3.76 | -8.28 | -7.33 | 16.11 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.03 | 4.15 | -5.15 | -6.60 | -5.48 | -2.47 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.97 | 3.70 | 3.65 | -0.28 | 13.24 | 44.41 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CGO | Calamos Global Total Retu | 1.97 | 2.62 | -3.68 | -3.07 | -6.19 | 9.64 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.96 | 2.43 | -1.60 | 6.97 | 4.49 | 12.69 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.88 | 0.62 | -7.56 | -11.38 | -10.89 | -0.79 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.85 | -0.45 | -8.56 | -10.35 | -18.15 | 10.66 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.79 | 2.71 | -1.77 | -4.70 | -2.83 | 25.14 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.78 | -2.55 | 1.28 | 22.74 | 19.88 | 12.19 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.77 | 1.05 | -4.95 | 4.16 | 10.04 | 37.51 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.75 | 3.14 | -2.95 | -4.24 | -12.25 | -12.03 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.74 | 4.52 | -0.81 | -0.45 | 4.92 | 33.77 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.73 | 4.38 | -5.47 | -3.40 | -0.11 | 1.97 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.72 | 3.51 | -2.67 | -2.59 | -2.29 | 0.32 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 1.69 | 4.03 | 1.12 | 1.12 | -1.90 | -0.82 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.63 | 0.59 | -2.71 | -7.56 | -7.49 | 4.86 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.62 | 0.89 | -3.84 | -4.65 | -5.53 | -5.21 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.52 | 1.16 | -7.69 | 0.29 | -14.13 | -1.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.51 | 0.92 | -7.01 | -8.09 | -4.06 | 1.39 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 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 |
| TEI | Templeton Emerging Market | 1.50 | 0.83 | -5.72 | -7.72 | -2.09 | 11.93 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.47 | 2.68 | -1.43 | -4.04 | 1.96 | -1.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.47 | 1.47 | -4.93 | -11.40 | -13.31 | -2.43 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.46 | 3.82 | -2.95 | -1.03 | 0.72 | 0.72 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.44 | 1.44 | -4.25 | -11.76 | -11.76 | -14.70 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.43 | 0.31 | -7.12 | -10.29 | -7.60 | -3.83 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.41 | 2.95 | -1.61 | 7.19 | 18.30 | 30.42 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.41 | 3.23 | -4.95 | -5.26 | -11.38 | -12.59 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.37 | 2.68 | -3.89 | -6.32 | -4.88 | 2.02 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.36 | 1.27 | -5.23 | -6.71 | -8.98 | -9.94 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| STT | State Street Corporation | 1.34 | 2.06 | 2.49 | -4.52 | 13.12 | 44.39 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| NTRS | Northern Trust Corp | 1.32 | 2.49 | -1.46 | -1.88 | 7.78 | 44.37 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BUI | BlackRock Utilities, Infr | 1.25 | 1.56 | -12.02 | 3.01 | -0.71 | 17.56 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.25 | 1.17 | -1.80 | 6.68 | 0.05 | 21.32 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.25 | 2.20 | -2.29 | -6.88 | -8.52 | -5.75 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.23 | 2.04 | -2.29 | -3.06 | -6.05 | 4.31 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.20 | 3.00 | -2.66 | 1.38 | 3.00 | 5.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.16 | 3.65 | -2.87 | -7.51 | -14.98 | -15.86 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.16 | 2.78 | -7.09 | 3.57 | -2.48 | -3.48 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.14 | 3.00 | -2.83 | -2.56 | 0.00 | -0.09 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.04 | 2.91 | -1.21 | 7.61 | 5.70 | 2.03 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | 1.01 | 3.71 | -3.69 | -6.39 | -9.90 | -11.88 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.99 | 2.96 | -1.05 | 3.28 | -1.85 | 1.61 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.98 | 3.16 | 0.40 | -1.11 | -1.27 | 5.08 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.95 | 2.34 | -2.14 | -0.93 | -0.72 | -1.54 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.88 | 4.53 | -3.58 | -4.50 | -5.28 | -5.94 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.84 | 1.32 | -0.36 | -12.60 | -12.64 | -8.74 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.81 | 4.03 | -0.80 | 2.82 | 2.31 | 2.15 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.80 | 1.45 | -7.36 | 1.45 | 4.05 | 19.59 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.79 | 1.51 | -1.81 | 2.51 | -1.64 | -4.55 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.78 | -1.49 | -8.99 | -8.96 | 1.16 | 22.45 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BKT | BlackRock Income Trust In | 0.76 | 1.14 | -3.45 | -3.79 | -5.33 | -10.35 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.76 | 1.58 | -8.33 | -1.68 | -10.96 | -9.58 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.75 | 1.81 | -4.16 | 0.70 | 0.70 | 0.80 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.70 | 1.65 | -0.17 | 0.18 | 1.11 | 7.48 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.67 | 0.89 | -1.63 | -0.11 | 0.67 | 3.19 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.63 | 1.76 | -0.03 | 0.58 | -2.33 | 0.97 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.63 | 1.83 | -2.55 | -0.98 | -2.46 | -0.98 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.62 | 3.81 | -4.35 | -29.03 | -36.80 | -38.69 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| BTZ | BlackRock Credit Allocati | 0.59 | 3.15 | -2.87 | -5.49 | -7.89 | -5.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.53 | 4.25 | -1.55 | 0.26 | -4.28 | -6.51 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.51 | 1.56 | -2.82 | -4.09 | -6.09 | -4.40 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| CET | Central Securities Corp. | 0.50 | 1.73 | -3.09 | -3.89 | -2.67 | 10.62 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 2.93 | -0.07 | 0.49 | 1.27 | 4.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.47 | 0.72 | -4.24 | -15.51 | -13.77 | -7.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| 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 |
| 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 |
| VMO | Invesco Municipal Opportu | 0.42 | 2.25 | -3.54 | -1.34 | -1.34 | 0.10 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| GLQ | Clough Global Equity Fund | 0.40 | -0.40 | -4.18 | -3.94 | -1.31 | 19.90 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.39 | 2.67 | -1.28 | -3.27 | -10.15 | -11.09 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 3.63 | -2.65 | -9.98 | -12.59 | -10.45 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.38 | 2.75 | -4.03 | -3.32 | -5.07 | -35.47 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| 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 |
| SCD | LMP Capital and Income Fu | 0.33 | 0.81 | -4.28 | -1.25 | -3.54 | -6.32 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | 1.87 | -3.83 | -4.70 | -6.48 | -12.78 | 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 |
| BGB | Blackstone Strategic Cred | 0.27 | -0.18 | -0.18 | -5.73 | -7.98 | -7.22 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.27 | 3.21 | -1.34 | -1.99 | -0.54 | 21.15 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.25 | -0.06 | 0.26 | 1.55 | 23.70 | 19.18 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| WIW | Western Asset Inflation-L | 0.24 | 1.19 | -2.08 | -1.28 | -5.04 | -3.53 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | 2.32 | -2.90 | 8.00 | 18.05 | 37.66 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 3.41 | -0.33 | -2.99 | -4.82 | -1.84 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.20 | -0.20 | -5.89 | -7.09 | -11.74 | -12.95 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.17 | 1.08 | -12.27 | -3.47 | -13.09 | -19.78 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.15 | 3.45 | -3.77 | -7.01 | -9.09 | -8.73 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | 0.82 | -3.91 | -2.50 | -2.50 | -4.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| DNP | DNP Select Income Fund In | 0.10 | 0.49 | -0.87 | 4.37 | 3.12 | 4.91 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | 0.19 | -5.52 | -6.28 | -1.14 | -1.23 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.09 | 2.33 | -1.04 | -0.68 | -0.41 | -0.50 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.80 | -7.08 | -7.96 | -10.00 | -10.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 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 |
| BGH | Barings Global Short Dura | 0.07 | 0.89 | -4.27 | -9.71 | -11.46 | -9.29 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 1.70 | -1.82 | -6.60 | -11.59 | -13.30 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -3.79 | -2.21 | 14.99 | 14.99 | 0.77 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.63 | -3.24 | -1.00 | -4.74 | -2.28 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 2.48 | -6.62 | 0.45 | -7.93 | -8.01 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 4.20 | -0.36 | 0.87 | -4.08 | -6.34 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.05 | -1.84 | -6.55 | -7.28 | 1.96 | 0.37 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.05 | 2.92 | -0.78 | -2.32 | -9.16 | -8.86 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 1.27 | -0.83 | 1.70 | -1.31 | -0.42 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | 1.10 | -3.68 | -4.89 | -8.77 | -16.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 2.60 | -1.52 | -0.98 | -3.24 | -2.77 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.13 | 0.00 | -12.37 | -6.09 | 4.66 | 22.16 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BWG | BrandywineGLOBAL Global I | -0.13 | 0.26 | -4.37 | -9.88 | -12.56 | -8.26 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | 0.00 | -5.84 | -3.93 | -3.27 | -11.15 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.15 | 3.26 | -1.58 | 1.53 | 0.64 | -0.72 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | 0.17 | -2.10 | -9.54 | -13.59 | -13.78 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 3.94 | -1.67 | -2.90 | -7.61 | -4.69 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | 3.10 | -1.94 | -2.29 | 0.17 | 2.05 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | 2.58 | -2.71 | -1.62 | -0.91 | 0.28 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 1.50 | -1.26 | -5.32 | -9.54 | -5.76 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.20 | 1.53 | -4.69 | -5.76 | -6.90 | -3.64 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | 0.88 | -1.51 | -2.98 | -5.31 | -3.23 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.21 | 1.38 | -2.71 | 6.15 | 0.40 | 3.24 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.24 | 2.66 | -2.34 | -2.34 | -1.21 | -0.82 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 2.00 | -5.67 | 0.76 | 6.21 | 3.90 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.28 | 2.35 | 1.02 | -6.70 | -8.58 | -11.63 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.28 | 3.43 | -4.43 | -2.91 | -7.24 | -6.89 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.28 | 1.67 | 2.85 | -7.53 | -9.28 | -17.72 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SLRC | SLR Investment Corp. Comm | -0.28 | 0.78 | -2.13 | -7.40 | -5.56 | -15.66 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| LGI | Lazard Global Total Retur | -0.29 | 6.11 | -10.15 | -7.33 | -5.64 | 7.00 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.29 | 1.56 | -3.69 | -2.98 | -3.78 | -3.52 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.30 | -0.40 | -2.36 | -17.56 | -11.08 | -2.60 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.31 | 0.57 | -3.21 | -3.40 | -3.21 | -3.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | 2.85 | -1.85 | -1.10 | -2.06 | -4.04 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.35 | 0.96 | -7.98 | -4.08 | -1.20 | 1.68 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.36 | 1.09 | -1.07 | -36.27 | -33.20 | -55.89 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MMD | MainStay MacKay DefinedTe | -0.37 | 1.89 | -3.23 | -2.21 | -1.62 | -1.75 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.37 | 0.12 | -3.96 | -15.33 | -8.04 | -28.03 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NBB | Nuveen Taxable Municipal | -0.38 | 3.10 | -1.94 | -1.51 | -4.46 | -2.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.38 | 2.87 | 2.39 | 2.55 | 6.16 | 26.14 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.40 | 5.66 | -3.68 | -6.28 | -4.54 | 2.61 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.40 | 0.58 | -4.51 | -3.87 | -2.96 | -3.78 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | 1.64 | -1.98 | -5.70 | -6.94 | -8.15 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.41 | 1.68 | 1.25 | 14.92 | 12.69 | 18.47 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.42 | 2.24 | -0.59 | -1.00 | -1.50 | 4.49 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | 0.95 | -2.86 | -2.76 | -3.55 | -2.86 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | 2.44 | -5.34 | -6.30 | -7.43 | -5.34 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | 1.11 | -5.32 | -4.08 | -5.15 | -6.20 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.45 | -1.14 | -7.50 | -13.92 | -16.10 | 1.41 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ISD | PGIM High Yield Bond Fund | -0.45 | 4.37 | -6.47 | -9.44 | -8.23 | -7.20 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.47 | 0.86 | -3.55 | -2.31 | -0.84 | -1.21 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| PMO | Putnam Municipal Opportun | -0.49 | 1.28 | -3.85 | -3.30 | -1.91 | 0.20 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | -0.49 | 3.76 | -2.10 | 3.11 | 16.96 | 28.42 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| NKX | Nuveen California AMT-Fre | -0.50 | 1.45 | -6.58 | -5.70 | -6.95 | -5.62 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.51 | 2.17 | -5.37 | -8.95 | -5.19 | 0.10 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.51 | 2.77 | -2.87 | -3.23 | -8.36 | -6.65 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.51 | 2.62 | -3.21 | -3.39 | -9.83 | -5.88 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.53 | 2.10 | -3.70 | -0.80 | -2.18 | -2.12 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.53 | 2.13 | -4.02 | -15.55 | -20.30 | -30.11 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HIO | Western Asset High Income | -0.55 | 1.98 | -1.63 | -3.48 | -7.20 | -8.61 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.55 | 1.46 | -4.89 | -11.33 | -7.17 | 0.98 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| HYI | Western Asset High Yield | -0.56 | 1.62 | -2.74 | -4.14 | -8.43 | -9.90 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.57 | 4.29 | -1.06 | -29.71 | -31.99 | -19.94 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| EFR | Eaton Vance Senior Floati | -0.58 | 2.17 | -1.33 | -7.75 | -9.29 | -14.60 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 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 |
| FT | Franklin Universal Trust | -0.62 | 2.68 | -1.83 | 1.39 | 0.63 | 6.91 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.62 | 1.15 | -3.81 | -2.64 | -3.42 | -3.81 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.62 | -0.44 | -4.18 | -1.66 | -4.34 | -1.49 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.63 | -0.53 | -3.08 | -5.22 | -3.67 | -5.69 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.63 | 3.87 | 1.29 | -0.63 | 4.57 | 8.55 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.63 | 2.04 | -2.88 | -0.92 | -3.16 | -5.73 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.65 | 2.00 | -4.46 | -1.13 | -0.49 | -1.29 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.65 | 0.88 | -0.86 | -1.29 | -3.77 | -1.29 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.66 | 1.44 | -3.48 | -2.59 | -4.95 | -3.39 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.66 | 3.82 | -2.72 | -4.16 | -1.52 | 15.55 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| NBH | Neuberger Berman Municipa | -0.69 | 2.04 | -3.56 | -2.05 | -2.44 | -4.48 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.72 | 5.34 | -1.11 | -8.87 | -12.89 | -4.68 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.73 | -3.04 | -3.89 | -14.22 | -12.49 | -33.13 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FAX | abrdn Asia-Pacific Income | -0.73 | 0.28 | -4.97 | -5.34 | -11.09 | -9.69 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.74 | 2.67 | -3.76 | 2.67 | 4.06 | 22.83 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.74 | 0.84 | -7.02 | -2.90 | -4.29 | 0.17 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.75 | 1.05 | -2.57 | -2.48 | -2.93 | -2.66 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.77 | 1.58 | -14.36 | -13.32 | -13.67 | -15.98 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.80 | 2.27 | -1.20 | -6.42 | -9.82 | -14.48 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.80 | 2.01 | -4.06 | -6.15 | -7.61 | -3.28 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.80 | 0.81 | -4.92 | -3.26 | -4.05 | -4.14 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.81 | 2.10 | -4.52 | -4.16 | -7.50 | -0.37 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.82 | 2.66 | -2.30 | -4.29 | -10.55 | -11.39 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.83 | 0.94 | -6.73 | -20.06 | -20.95 | -10.95 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GLAD | Gladstone Capital Corp | -0.83 | 4.74 | -4.49 | -14.01 | -20.41 | -37.24 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BTO | John Hancock Financial Op | -0.84 | 3.76 | -0.31 | -1.77 | -0.08 | 4.83 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.84 | 3.44 | -3.08 | -5.53 | -7.18 | -1.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.85 | 3.33 | -3.22 | -6.71 | -8.27 | -7.63 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.85 | 4.67 | -2.67 | -13.65 | -26.26 | -29.09 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.85 | 3.99 | 0.47 | -6.62 | -1.44 | 14.07 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.86 | 1.58 | -3.02 | -6.01 | -8.82 | -10.51 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.87 | 1.36 | -4.78 | -10.91 | -16.55 | -16.38 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NEA | Nuveen AMT-Free Quality M | -0.88 | 2.63 | -3.42 | -3.58 | -0.53 | 0.98 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.89 | 3.59 | -2.62 | -6.82 | -10.25 | -7.04 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.91 | 4.57 | -9.00 | -4.81 | -15.70 | -15.86 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.92 | -6.71 | -8.75 | -3.16 | 3.69 | 7.83 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BSL | Blackstone Senior Floatin | -0.93 | -0.39 | 0.23 | -5.17 | -7.90 | -9.07 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | -0.97 | 2.18 | -5.38 | -7.80 | -7.47 | 4.93 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.98 | 1.80 | -4.97 | -7.48 | -9.44 | -14.40 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.01 | 3.93 | 5.10 | -2.63 | 7.13 | 35.50 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.04 | 1.92 | -5.06 | -4.30 | -3.24 | -2.35 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.05 | 0.25 | -0.89 | -27.80 | -15.16 | -20.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| FRA | Blackrock Floating Rate I | -1.05 | 3.27 | -1.40 | -8.68 | -15.82 | -15.23 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.05 | 1.35 | -2.90 | -6.66 | -13.29 | -11.09 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.06 | -0.35 | -5.55 | -2.03 | 0.48 | 0.45 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.07 | 2.70 | -3.15 | -5.00 | -7.18 | -6.24 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.07 | 2.16 | -5.39 | -4.43 | -10.22 | 9.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.10 | 3.11 | -6.23 | -11.67 | -11.26 | 4.74 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.11 | 1.61 | -3.86 | -5.06 | -13.15 | -14.54 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.12 | 2.68 | 5.04 | 3.20 | 1.50 | 4.80 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ETW | Eaton Vance Tax-Managed G | -1.14 | 3.50 | -3.84 | -4.67 | -4.25 | 7.02 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.14 | 2.72 | -1.27 | -6.54 | -9.30 | -13.05 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| AMG | Affiliated Managers Group | -1.16 | -1.03 | -8.58 | -11.86 | 18.39 | 61.42 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.16 | 1.69 | -0.84 | -5.11 | -6.58 | -7.78 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.18 | 2.44 | -2.46 | -1.59 | -8.82 | -5.81 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.18 | 3.05 | -2.42 | -2.27 | 0.24 | 1.38 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.21 | 0.23 | -11.29 | -21.79 | -25.19 | -29.49 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.24 | 2.25 | -2.35 | -6.37 | -9.81 | -8.43 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.25 | 1.72 | -0.84 | -6.69 | -8.14 | -6.69 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.25 | 1.48 | -6.02 | -4.72 | -6.45 | -0.77 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.25 | 3.22 | -1.82 | -3.95 | -0.86 | 15.48 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.26 | 0.85 | -5.56 | -7.20 | -5.77 | -24.31 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| 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 |
| NAC | Nuveen California Quality | -1.28 | 0.70 | -3.27 | -3.19 | -0.26 | 2.30 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.29 | 4.17 | -5.63 | -10.61 | -12.98 | -3.98 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.30 | 1.47 | -2.58 | -7.64 | -11.00 | -15.31 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | -1.31 | 1.24 | -10.61 | -18.54 | -23.38 | -16.06 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.35 | 2.28 | -6.39 | -8.62 | -9.03 | -5.73 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 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 |
| NAD | Nuveen Quality Municipal | -1.36 | 2.66 | -4.29 | -4.21 | -1.19 | 0.52 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.36 | 2.71 | -2.35 | -4.34 | -2.27 | 4.58 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.42 | 4.52 | -4.02 | -14.34 | -14.44 | -4.41 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.42 | 5.30 | -5.41 | -11.52 | -14.15 | -3.82 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.44 | 5.15 | -5.27 | -0.26 | -7.25 | -9.04 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.45 | 3.56 | -5.13 | -7.75 | -6.00 | 4.68 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.47 | 2.37 | -1.84 | -17.34 | -18.24 | -19.26 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| JQC | Nuveen Credit Strategies | -1.55 | 2.26 | -1.55 | -6.95 | -9.94 | -10.62 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.56 | 2.37 | -5.79 | -5.92 | -4.93 | 2.14 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.57 | 2.78 | -3.28 | -3.74 | -0.45 | 4.67 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.60 | 3.30 | -5.02 | -5.84 | -6.30 | -3.34 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.61 | -1.06 | -6.68 | -13.89 | -11.92 | -20.46 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EDD | Morgan Stanley Emerging M | -1.64 | -2.77 | -8.25 | -9.07 | -4.79 | 6.66 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.68 | 1.02 | -8.20 | -3.74 | -1.23 | 6.14 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| AMP | Ameriprise Financial, Inc | -1.74 | -2.56 | -7.66 | -14.42 | -10.26 | -10.64 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EXG | Eaton Vance Tax-Managed G | -1.75 | 4.63 | -6.10 | -9.52 | -5.08 | 6.30 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.80 | 0.37 | -3.70 | -5.36 | -4.37 | 10.73 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.80 | 6.06 | -8.58 | -25.76 | -14.04 | -30.00 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EOD | Allspring Global Dividend | -1.85 | 5.41 | -3.94 | -1.52 | 1.74 | 16.77 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.85 | -0.77 | -9.60 | -30.09 | -30.25 | -35.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ECPG | Encore Capital Group, Inc | -1.86 | 0.99 | -1.60 | 22.73 | 68.24 | 95.42 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| VVR | Invesco Senior Income Tr | -1.86 | 1.28 | 1.28 | -4.24 | -7.33 | -15.73 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.90 | 3.67 | -6.45 | -10.02 | -3.38 | 8.44 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.94 | -1.94 | -10.83 | -35.52 | -42.06 | -56.02 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ETB | Eaton Vance Tax-Managed B | -1.95 | 3.17 | -4.67 | -6.47 | -3.78 | 4.74 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.98 | -2.72 | -3.99 | -14.02 | -9.79 | -1.43 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CG | The Carlyle Group Inc. Co | -2.05 | 1.35 | -8.26 | -27.80 | -22.01 | 7.07 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -2.06 | -1.34 | -11.38 | -16.31 | -20.53 | -11.54 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -2.09 | 3.76 | -5.39 | -9.49 | -10.61 | -0.95 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.10 | 4.11 | -3.15 | -14.40 | -13.27 | -3.41 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.24 | -3.26 | -9.52 | -7.81 | -11.29 | -15.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| ETG | Eaton Vance Tax-Advantage | -2.27 | 3.63 | -7.28 | -12.87 | -5.33 | 10.53 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.40 | -1.56 | -5.23 | -22.64 | -29.52 | -24.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.67 | -3.10 | -13.47 | -27.65 | -33.59 | -38.28 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NEWT | NewtekOne, Inc. Common St | -2.83 | 3.02 | -10.79 | -9.67 | -3.96 | -11.45 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| KKR | KKR & Co. Inc. | -2.92 | 0.21 | -2.89 | -32.21 | -28.84 | -26.64 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | -3.02 | -1.96 | -9.60 | -39.89 | -31.36 | -29.20 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -3.43 | 1.23 | -0.78 | -15.19 | -0.53 | 49.68 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MC | MOELIS & COMPANY | -3.60 | 0.66 | -2.69 | -26.75 | -20.62 | -9.13 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| WHF | WhiteHorse Finance, Inc. | -3.92 | -2.07 | -2.34 | 0.28 | 7.73 | -25.78 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | -4.57 | -4.64 | -0.45 | 20.59 | 22.54 | 15.90 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -4.83 | -7.45 | -2.40 | 8.73 | -6.64 | -3.05 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -5.72 | -5.17 | 4.08 | 20.09 | 20.18 | 19.74 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -6.15 | -3.92 | -7.79 | 21.81 | 16.24 | 76.61 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
