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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 53.76 | 43.00 | 13.49 | -16.37 | 96.56 | 13.49 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 2.28 | 4.58 | 23.87 | -0.58 | 15.58 | -14.26 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DMO | Western Asset Mortgage Op | 2.23 | 1.87 | -4.10 | -4.26 | -4.42 | -5.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.02 | -8.18 | -6.23 | -38.15 | -33.24 | -32.21 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.89 | 3.70 | 3.14 | 4.55 | 9.70 | 13.54 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| GNT | GAMCO Natural Resources, | 1.48 | 1.62 | 6.95 | 7.25 | 16.18 | 28.89 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.31 | 3.44 | 4.73 | 4.94 | 10.73 | 7.97 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.26 | -1.03 | -0.82 | -5.31 | -3.22 | -1.03 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.25 | 2.72 | 6.38 | 0.89 | 11.39 | 25.17 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.20 | -0.28 | 6.00 | -3.72 | -0.30 | -3.33 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ECPG | Encore Capital Group, Inc | 1.19 | -1.77 | 11.56 | 19.95 | 42.20 | 10.40 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BX | Blackstone Inc. | 1.16 | -2.88 | 11.40 | -17.75 | 10.62 | -19.28 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NCA | Nuveen California Municip | 1.15 | -0.68 | -3.93 | 1.67 | 4.26 | 1.50 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.99 | 0.66 | 3.20 | -9.60 | 17.24 | 8.13 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.96 | -2.16 | 7.37 | -8.12 | -7.85 | -8.71 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| PCQ | Pimco California Municipa | 0.81 | -0.23 | -0.80 | 0.00 | 3.93 | -7.42 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.78 | 0.74 | 3.86 | -6.70 | -4.97 | -3.99 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| MMU | Western Asset Managed Mun | 0.76 | 0.76 | 1.35 | 1.74 | 6.25 | 1.25 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.75 | -4.01 | -3.31 | -11.59 | -1.03 | -9.32 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.74 | 0.18 | 0.74 | -7.03 | -7.82 | -9.82 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IFN | The India Fund, Inc. | 0.74 | -0.87 | -10.71 | -7.01 | -14.62 | -19.87 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.71 | -1.18 | -2.25 | 0.98 | 9.01 | 10.44 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.71 | -1.05 | 0.71 | -5.05 | -1.23 | -5.37 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.66 | 0.09 | 0.47 | 0.85 | 7.62 | -0.09 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.65 | -0.29 | 2.42 | 0.22 | -0.57 | 3.17 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| ACV | Virtus Diversified Income | 0.63 | -2.28 | 3.22 | 5.94 | 17.27 | 13.58 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| UTG | Reaves Utility Income Fun | 0.59 | 0.11 | 1.25 | -4.07 | 7.36 | 12.66 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.56 | 0.56 | 1.41 | -4.12 | 3.90 | 0.56 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ARES | Ares Management Corporati | 0.54 | -2.62 | 21.67 | -4.16 | 3.75 | -4.85 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| FFC | Flaherty & Crumrine Prefe | 0.54 | 0.18 | 1.15 | -0.89 | 4.12 | 5.03 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.53 | 0.35 | 0.00 | -6.75 | -7.89 | -14.88 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | -0.84 | 1.47 | 3.25 | 6.48 | 0.43 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| HIX | Western Asset High Income | 0.49 | -1.67 | -3.07 | -5.73 | -3.29 | -7.43 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.48 | 1.58 | 6.08 | -6.64 | -15.66 | -36.55 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| LEO | BNY Mellon Strategic Muni | 0.48 | 0.00 | 0.64 | 1.45 | 9.17 | 0.64 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.47 | -0.49 | 1.71 | 14.84 | 43.83 | 31.16 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.46 | -2.24 | 1.40 | 2.99 | -11.74 | -29.60 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| VRTS | Virtus Investment Partner | 0.42 | 1.31 | 6.67 | -13.14 | -4.31 | -30.50 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| MSD | Morgan Stanley Emerging M | 0.41 | 1.09 | 1.92 | -2.37 | -5.05 | -2.50 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.40 | -1.89 | -2.65 | -0.32 | 8.52 | -3.26 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.48 | -0.57 | -0.48 | 4.85 | -3.89 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.38 | -3.30 | -0.09 | -3.74 | 4.98 | -12.74 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.38 | 0.00 | 0.09 | -0.74 | 3.98 | -4.38 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.38 | -1.11 | -0.09 | -0.74 | 5.70 | -2.82 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.35 | -1.44 | 0.17 | -8.21 | -5.22 | -13.27 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.34 | -0.08 | 1.28 | -2.94 | -0.75 | -5.79 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 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 |
| CGBD | Carlyle Secured Lending, | 0.31 | -2.44 | 8.65 | -3.32 | -8.11 | -28.20 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| BFK | BlackRock Municipal Incom | 0.30 | -1.49 | -0.70 | -0.80 | 3.99 | -3.51 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.30 | -0.26 | 0.13 | 2.09 | 14.15 | 15.61 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 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 |
| NBH | Neuberger Berman Municipa | 0.29 | -0.78 | -0.10 | -1.73 | 4.18 | -3.76 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.29 | 0.35 | 6.61 | -0.71 | 12.78 | -13.07 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.93 | 0.18 | -0.71 | 3.57 | 6.37 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.27 | -2.16 | 2.07 | -1.14 | 8.12 | -8.64 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.24 | 1.14 | 0.70 | -7.52 | -1.45 | -11.46 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| VOYA | VOYA FINANCIAL, INC. | 0.24 | 3.95 | 7.98 | -1.25 | 13.03 | 7.70 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IGR | CBRE Global Real Estate I | 0.23 | 0.00 | -9.73 | -17.09 | -17.88 | -21.65 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| APO | Apollo Global Management, | 0.22 | -1.29 | 18.36 | 1.56 | 10.56 | -16.60 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EOS | Eaton Vance Enhance Equit | 0.22 | -2.69 | 0.94 | -7.12 | -2.81 | -6.92 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -0.11 | 0.00 | -3.65 | -1.45 | -14.35 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | -1.02 | 1.67 | -1.02 | 2.32 | -3.38 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | -0.27 | -0.87 | -2.49 | 2.55 | -4.49 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.19 | -0.73 | -0.46 | -0.82 | 0.46 | -7.60 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.19 | -0.86 | -0.67 | -1.61 | 4.94 | -5.96 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.18 | -0.18 | -0.09 | -0.36 | 5.00 | -4.29 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.18 | -1.73 | -2.60 | -4.91 | 4.04 | -3.17 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -1.09 | -0.91 | -1.27 | 4.12 | -3.98 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | -1.81 | 0.34 | -0.17 | 7.76 | -0.50 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.17 | 0.34 | -2.18 | -10.83 | -9.03 | -18.14 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.17 | -0.44 | 3.25 | 5.14 | 11.87 | 4.06 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -0.49 | 0.49 | 0.33 | 4.43 | -2.39 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.16 | -3.48 | 0.16 | 1.76 | 9.83 | 19.74 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.16 | -1.72 | -4.60 | -2.33 | -6.26 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -0.88 | 0.30 | -3.82 | -1.02 | -3.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | -1.73 | 1.50 | 0.14 | 6.05 | -1.93 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.14 | -1.29 | 2.11 | 2.07 | 6.47 | 6.93 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | -1.42 | -1.56 | -6.48 | -0.14 | -2.94 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.13 | -3.04 | 0.77 | -0.06 | 6.18 | -0.38 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -1.15 | 0.13 | -5.24 | -5.70 | -14.33 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.13 | -0.50 | -0.10 | -0.25 | 5.49 | -6.64 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -0.12 | -3.40 | -1.20 | 2.04 | -5.18 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.12 | -0.54 | 1.33 | -0.15 | 5.49 | 0.08 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.82 | -1.73 | -0.05 | 2.94 | -7.51 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.10 | -3.55 | 2.84 | -3.55 | 8.01 | 6.37 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | -0.57 | -2.21 | -4.94 | 2.36 | 1.46 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | -0.40 | -1.09 | 0.30 | 3.84 | 7.75 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | -0.20 | 0.20 | -3.50 | -1.45 | -6.59 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.20 | 5.58 | 0.00 | 1.21 | -3.93 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.10 | -3.32 | 7.81 | -0.10 | 19.75 | 5.96 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | -0.09 | -1.65 | -1.19 | 5.19 | -4.87 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.09 | -0.89 | 0.27 | -1.67 | 3.23 | -6.20 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -0.85 | -0.85 | -0.77 | 4.95 | -5.59 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.11 | -1.52 | -3.19 | -3.70 | -6.58 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | -0.59 | -0.07 | -8.02 | -3.36 | -3.66 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.05 | -2.28 | 3.45 | -2.83 | 8.38 | 3.91 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -0.61 | 1.78 | -12.08 | 7.83 | 13.51 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.28 | 0.19 | -5.91 | -1.48 | -1.75 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.04 | 0.78 | -2.02 | -1.52 | -5.58 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -0.36 | -0.58 | -3.31 | -1.58 | -4.66 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -3.04 | 7.33 | -12.63 | -17.89 | -20.96 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.00 | -0.96 | -5.56 | 0.93 | -1.12 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | -1.06 | -1.06 | -7.88 | -8.30 | -5.37 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.97 | -0.68 | 0.39 | 5.35 | -4.30 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | -2.08 | -1.34 | 3.43 | 6.53 | 2.09 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.90 | 0.67 | 2.73 | 7.87 | 1.43 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -1.48 | -1.93 | -1.48 | 0.27 | -1.65 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.43 | 0.09 | 1.05 | 6.96 | -0.35 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -0.72 | -0.99 | 2.12 | 9.55 | 2.56 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -2.25 | -1.64 | -9.07 | -6.57 | -7.57 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.92 | -3.07 | -2.95 | 2.71 | -9.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.00 | -3.36 | 2.64 | 0.80 | 8.97 | 3.18 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.00 | -3.95 | 4.74 | -5.73 | -5.16 | 2.34 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NRO | Neuberger Berman Real Est | 0.00 | -2.01 | -3.30 | -10.12 | -8.15 | -19.51 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -1.83 | -2.65 | 1.80 | 6.25 | -3.13 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -1.58 | -0.09 | -1.40 | 4.66 | -8.55 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.03 | -3.26 | 11.83 | -14.02 | 22.75 | 9.76 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| DHIL | Diamond Hill Investment G | -0.03 | 44.43 | 33.96 | 21.04 | 22.65 | 6.41 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| IVZ | Invesco LTD | -0.04 | -3.34 | 14.87 | 16.05 | 76.83 | 44.29 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MC | MOELIS & COMPANY | -0.06 | -1.67 | 13.76 | -7.68 | 22.76 | -6.17 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.07 | -0.82 | -2.06 | -7.30 | -6.52 | -12.92 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.48 | 0.35 | -0.62 | 5.93 | 4.03 | 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 |
| DPG | Duff & Phelps Utility and | -0.08 | -0.24 | -4.76 | 1.04 | 4.30 | 6.06 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | -0.24 | 0.56 | -6.25 | 0.40 | -9.22 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | -1.98 | -0.31 | -10.68 | -5.43 | -11.42 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| BAM | Brookfield Asset Manageme | -0.09 | -4.49 | 6.58 | -13.17 | -2.71 | -7.44 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BKT | BlackRock Income Trust In | -0.09 | 0.82 | 0.64 | -1.86 | -3.74 | -6.58 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -0.18 | -0.97 | -8.83 | -6.63 | -12.44 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.45 | -0.90 | -6.85 | -7.32 | -9.67 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.09 | -2.52 | 0.27 | -9.01 | -1.75 | -6.08 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| HEQ | John Hancock Diversified | -0.09 | -2.90 | 0.00 | 1.13 | 2.68 | 1.52 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | -0.50 | -0.30 | -1.68 | 4.95 | -4.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.10 | -2.15 | 5.27 | -0.93 | -7.53 | -18.74 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MPV | Barings Participation Inv | -0.10 | -1.46 | -2.76 | 1.19 | 3.38 | 14.19 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | -0.78 | -0.11 | 1.83 | 9.46 | -1.33 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.11 | 1.83 | 0.11 | -3.96 | 5.34 | -13.20 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | -1.80 | -0.70 | 2.98 | 7.56 | 0.36 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -1.90 | -1.54 | -5.09 | 2.56 | -4.47 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.12 | -2.97 | 3.35 | -1.76 | 6.33 | 4.60 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -1.29 | 2.32 | -1.53 | 1.70 | -0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.12 | 1.20 | 3.02 | -3.62 | 2.46 | -0.14 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NNY | Nuveen New York Municipal | -0.12 | -1.82 | -0.16 | 1.09 | 4.10 | 1.33 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.13 | -0.33 | 0.67 | -8.92 | -0.20 | -4.36 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.13 | -3.65 | 3.87 | -0.77 | -4.01 | -5.41 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | -0.56 | 1.09 | -2.61 | 3.20 | 1.97 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.70 | -1.38 | -2.26 | 1.86 | -4.49 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | -0.38 | 1.47 | -2.59 | -8.56 | -11.04 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.15 | -1.57 | -0.43 | -0.43 | 4.24 | -5.10 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | -1.45 | -0.23 | -3.52 | 0.23 | -3.73 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | -1.27 | -0.82 | -8.27 | -1.19 | -6.05 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | -1.26 | -2.18 | -5.70 | -2.63 | -0.24 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.17 | -0.74 | 0.84 | -19.32 | -17.16 | -22.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.17 | -1.72 | 0.51 | -10.80 | -5.15 | -6.80 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.17 | 0.67 | -3.98 | -11.32 | -10.40 | -13.24 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| STK | Columbia Seligman Premium | -0.17 | -5.57 | 2.75 | -0.37 | 20.17 | -1.34 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.18 | -3.06 | 1.84 | 4.35 | -0.08 | 10.85 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EFR | Eaton Vance Senior Floati | -0.18 | -0.89 | 0.00 | -4.32 | -6.10 | -15.42 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.19 | -1.54 | 6.14 | -7.95 | -21.64 | -24.44 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | -2.37 | -4.38 | 2.39 | 5.31 | 0.19 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | 0.00 | -0.07 | -1.22 | -1.29 | -2.59 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | -1.26 | -1.51 | -2.01 | 2.84 | -8.52 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | -1.64 | -1.43 | -0.33 | 4.91 | 1.93 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| CET | Central Securities Corp. | -0.23 | -0.19 | 4.67 | -1.67 | 7.23 | 8.38 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.23 | -1.93 | 0.70 | -4.00 | -0.80 | -7.59 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.25 | -1.35 | 2.54 | -2.61 | -1.15 | -7.39 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BOE | BlackRock Enhanced Global | -0.26 | -1.69 | 4.12 | 0.26 | 5.06 | 4.12 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -0.35 | -0.96 | -3.98 | 3.94 | -9.79 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.26 | -3.51 | 0.55 | -2.96 | 11.06 | 3.70 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.27 | -1.05 | -0.27 | -5.61 | -7.24 | -16.57 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -0.27 | -1.06 | -1.32 | -6.03 | -4.47 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.27 | -1.22 | 2.45 | -5.80 | -6.58 | -16.11 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.28 | -2.62 | 0.71 | -1.12 | 5.84 | 1.65 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.28 | -1.31 | -1.31 | -5.05 | -5.72 | -15.27 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.28 | -4.00 | 0.12 | -1.20 | 7.99 | 0.98 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -1.69 | -2.51 | -6.17 | -3.58 | -3.58 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | 0.10 | 1.67 | 2.58 | 9.65 | 0.49 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.30 | -0.88 | -0.20 | -0.20 | 4.54 | -4.61 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.31 | 0.20 | -4.12 | -12.52 | -11.09 | -10.40 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.33 | -2.30 | 2.69 | -0.07 | 8.84 | -2.10 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.33 | -1.83 | 1.08 | -0.40 | 7.07 | -0.60 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.33 | -1.30 | 2.95 | 0.33 | 9.27 | 5.58 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.33 | -1.18 | 2.80 | 1.89 | 7.62 | 8.77 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.33 | -1.47 | -0.17 | -6.07 | -4.88 | -9.72 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | -1.43 | 4.01 | -2.75 | -2.42 | -5.73 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| BTO | John Hancock Financial Op | -0.36 | -1.37 | 11.88 | -0.55 | 9.86 | -2.49 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | -1.07 | -1.16 | 0.45 | 4.63 | -1.95 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.37 | -0.46 | -2.61 | 1.03 | -1.28 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.37 | -0.22 | -0.78 | -0.93 | -2.28 | 0.49 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.37 | -1.53 | 1.81 | -3.77 | 3.45 | 3.05 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.38 | -2.23 | 1.74 | -6.57 | -0.38 | -9.78 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.38 | -1.13 | -1.87 | -0.13 | 5.79 | 4.38 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.39 | -0.47 | -0.71 | 2.68 | 11.77 | 2.68 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.39 | -1.17 | 0.58 | -0.52 | 12.11 | 9.92 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -1.58 | -0.80 | -4.23 | -0.80 | -4.60 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.40 | -4.02 | -0.20 | -5.59 | 0.13 | -1.31 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.40 | -1.59 | -0.70 | -2.94 | -1.40 | -3.42 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.40 | -1.29 | -0.40 | 0.40 | 5.07 | -4.61 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.41 | -2.63 | 0.28 | -5.26 | 5.41 | 1.91 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FFA | First Trust Enhanced Equi | -0.42 | -1.47 | 2.19 | 0.37 | 8.15 | 2.33 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.42 | 0.94 | 1.11 | -1.58 | 1.81 | 2.52 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.43 | -3.86 | 6.10 | -5.86 | 3.42 | 8.77 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| GBDC | Golub Capital BDC, Inc. | -0.44 | -5.29 | 0.44 | -2.86 | -7.48 | -9.57 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HPS | John Hancock Preferred In | -0.46 | -2.25 | -4.28 | -7.37 | 1.78 | -5.98 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.47 | -3.62 | 0.47 | -2.61 | 10.29 | 3.19 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.47 | -4.74 | 0.96 | -2.32 | 5.33 | -0.39 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| GLO | Clough Global Opportuniti | -0.48 | -0.48 | 0.59 | -1.52 | 7.51 | 6.29 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.48 | -1.61 | -2.35 | -0.86 | 1.66 | -8.29 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.48 | -1.57 | -0.32 | 1.87 | 6.82 | -1.65 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.48 | -1.60 | -0.48 | -0.55 | 6.94 | 19.15 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | -0.49 | -2.85 | -0.24 | -3.76 | 5.41 | 0.41 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.49 | -0.65 | -2.67 | -4.05 | -0.84 | -2.51 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| UTF | Cohen & Steers Infrastru | -0.50 | 1.23 | -0.42 | -2.53 | -7.70 | -2.29 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.50 | 0.08 | 3.35 | -1.07 | 5.62 | 11.71 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.51 | -0.84 | 0.43 | -4.08 | -3.77 | -10.99 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.52 | -1.37 | 2.49 | 0.17 | 1.77 | 3.41 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.52 | -0.34 | 2.48 | -3.50 | 1.94 | 4.89 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.52 | -0.71 | -0.32 | -2.47 | -0.52 | -3.39 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.53 | -0.24 | 3.64 | 1.41 | 5.01 | -0.49 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.55 | -1.02 | 0.56 | 1.04 | 7.23 | -0.79 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.55 | -2.41 | -0.55 | -3.70 | 0.55 | -2.41 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.56 | -1.75 | 2.10 | 3.84 | 9.10 | 8.73 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.57 | -1.04 | 0.64 | 1.16 | 6.54 | -0.67 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.59 | -7.86 | -4.09 | -5.83 | 4.90 | 0.28 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.60 | -0.20 | 1.02 | -6.97 | -1.50 | -7.10 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.60 | -1.19 | 0.40 | -6.37 | -5.30 | -14.82 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.61 | -2.16 | 0.87 | -0.24 | 4.48 | -6.10 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.61 | -0.83 | -0.88 | -0.68 | -6.18 | -6.24 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.62 | -1.35 | 0.12 | -1.23 | 1.77 | -0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.62 | -5.45 | 4.87 | -2.27 | 9.17 | 0.44 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.62 | -3.10 | 2.04 | -1.85 | 2.94 | 0.86 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.62 | -0.83 | -0.10 | 0.00 | 5.96 | -4.48 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.63 | -1.25 | -1.01 | 0.78 | 3.81 | 3.05 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.64 | 0.69 | 9.47 | -2.33 | 3.90 | 6.83 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CRF | Cornerstone Total Return | -0.64 | -2.74 | 0.39 | -1.76 | 4.28 | -12.26 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.64 | -2.68 | 0.51 | -1.67 | 19.43 | 19.76 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.65 | -1.68 | -2.56 | -6.69 | -2.06 | -15.37 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.65 | -3.35 | 2.67 | -2.43 | -11.25 | -16.32 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| XFLT | XAI Octagon Floating Rate | -0.65 | 0.44 | 0.66 | -14.84 | -16.70 | -32.50 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 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 |
| ETG | Eaton Vance Tax-Advantage | -0.67 | -1.65 | 3.81 | 4.79 | 9.63 | 15.72 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.68 | -2.83 | 3.19 | 3.37 | 11.90 | 18.02 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.68 | 0.27 | 0.69 | -1.55 | 7.17 | 18.64 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.70 | -0.35 | -2.57 | -8.90 | -7.79 | -11.46 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.71 | -0.20 | 3.06 | -2.11 | -2.40 | 4.16 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.72 | -0.62 | 3.43 | 2.66 | 11.32 | 12.22 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.72 | -1.22 | -1.51 | -4.40 | -0.81 | -17.80 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.73 | -2.15 | -1.44 | -1.68 | 6.67 | -0.49 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.73 | -0.46 | -3.20 | -8.71 | -8.56 | -10.29 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.75 | 1.19 | 5.91 | 3.33 | 9.39 | 8.37 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.80 | -3.58 | -3.98 | -3.78 | 4.23 | 3.76 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.80 | -0.32 | 3.87 | -4.78 | -6.52 | -13.59 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.81 | -2.31 | 9.06 | 12.94 | 48.02 | 46.39 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NBB | Nuveen Taxable Municipal | -0.81 | -1.91 | -1.49 | -1.18 | 2.58 | -1.12 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.83 | -2.39 | -0.56 | -6.28 | -5.29 | -8.91 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.83 | -0.62 | -0.62 | 0.00 | 6.22 | -3.92 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.84 | -4.23 | 3.18 | -2.99 | -6.37 | -7.15 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GBAB | Guggenheim Taxable Munici | -0.86 | -1.38 | -1.77 | -2.02 | 2.60 | -3.90 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.90 | -2.18 | -2.66 | -1.98 | 1.02 | -8.00 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.91 | -2.17 | -0.82 | -3.48 | 5.66 | 4.44 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.92 | -1.60 | -1.60 | -3.37 | -1.15 | 0.23 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.93 | 0.47 | 3.77 | -0.84 | 11.08 | 32.88 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.95 | -0.79 | -3.10 | -0.79 | 3.99 | 3.65 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.97 | 0.50 | 10.81 | 5.94 | 24.59 | 31.71 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AMP | Ameriprise Financial, Inc | -0.99 | -2.14 | 9.89 | -1.52 | -3.92 | -11.49 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.99 | -1.09 | -0.10 | 0.61 | 6.97 | -1.19 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.99 | -3.02 | -5.95 | -2.64 | -5.19 | -0.45 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.01 | -5.17 | 5.01 | -5.93 | -21.84 | -38.28 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| MCN | XAI Madison Equity Premiu | -1.02 | -2.01 | 0.86 | -5.04 | -4.42 | -16.55 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.05 | -0.79 | -0.42 | 10.72 | 22.08 | 10.78 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -1.06 | -1.69 | -0.21 | -3.52 | 0.32 | 1.97 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.06 | -5.77 | 16.82 | -9.42 | 8.95 | -13.58 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CEE | The Central and Eastern E | -1.09 | 1.71 | 15.27 | 13.82 | 14.50 | 43.49 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.11 | -1.02 | 7.47 | 4.72 | 12.58 | 15.89 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.11 | -1.83 | -0.19 | -0.19 | 3.88 | -4.12 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.13 | -0.38 | -1.50 | -2.24 | -1.87 | -3.32 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.14 | 1.17 | 1.42 | 11.20 | 13.85 | 4.96 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.15 | -1.95 | 0.17 | -1.31 | 6.34 | -4.43 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.17 | -1.36 | 4.52 | -0.97 | 14.13 | 26.62 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.17 | -4.87 | -7.64 | -1.93 | -20.13 | -43.56 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| MUA | Blackrock Muni Assets Fun | -1.19 | -2.27 | 0.84 | -6.03 | 5.19 | -7.49 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.22 | -0.92 | -1.82 | -5.81 | -11.96 | -20.20 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.24 | -3.67 | -0.30 | -2.08 | 16.75 | 17.82 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.27 | -2.99 | 5.85 | -4.69 | 1.83 | 0.00 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| MMT | MFS Multimarket Income Tr | -1.28 | -1.49 | -0.85 | -2.93 | 0.87 | -2.32 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.30 | -1.40 | 4.81 | -5.62 | 9.05 | 1.10 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| HQL | Tekla Life Sciences Inves | -1.35 | -2.61 | -2.55 | 19.14 | 33.31 | 21.46 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.37 | 0.70 | 2.87 | 8.29 | 3.04 | -4.84 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.40 | -1.37 | 12.32 | 12.57 | 28.05 | 26.57 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CCD | Calamos Dynamic Convertib | -1.56 | -3.65 | 2.06 | -3.79 | 6.82 | -13.60 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| THW | Tekla World Healthcare Fu | -1.66 | -1.66 | -1.27 | 4.37 | 20.12 | 7.63 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.67 | -4.52 | -1.78 | -4.29 | -6.46 | -8.12 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.91 | -3.03 | -4.61 | -3.26 | -3.52 | -4.48 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -2.23 | -3.40 | 6.37 | 5.24 | 24.84 | 45.06 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| SRV | NXG Cushing Midstream Ene | -2.39 | -1.31 | -8.72 | -13.24 | -6.04 | -12.96 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.42 | -4.03 | -1.91 | -0.67 | -0.82 | 0.76 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -2.44 | -5.63 | -0.96 | -5.38 | -18.35 | -32.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| HYT | BLACKROCK CORPORATE HIGH | -3.62 | -4.23 | -3.00 | -4.53 | -5.62 | -9.04 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -6.71 | -9.87 | 1.16 | 1.32 | -9.06 | -22.04 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
