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. | 36.34 | 46.86 | 117.80 | 91.43 | 95.07 | 118.72 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| BGR | Blackrock Energy and Reso | 2.60 | 6.89 | 9.45 | 12.06 | 10.20 | 9.21 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.56 | -1.82 | 6.97 | 3.67 | -2.07 | 4.97 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | 2.44 | 0.79 | 4.29 | 7.36 | -5.99 | -3.65 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | 2.23 | 2.20 | 4.35 | -1.08 | -7.99 | -6.27 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CGBD | Carlyle Secured Lending, | 2.23 | 1.18 | 0.00 | 3.14 | -9.53 | -28.32 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IVZ | Invesco LTD | 2.18 | 1.03 | 9.34 | 25.83 | 44.90 | 69.30 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MC | MOELIS & COMPANY | 2.09 | 0.86 | 8.42 | 8.98 | 6.77 | -0.08 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ARCC | Ares Capital Corporation | 1.95 | 0.48 | 3.67 | 6.53 | -10.19 | -6.91 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| UTG | Reaves Utility Income Fun | 1.84 | 4.24 | 5.54 | 0.61 | 3.33 | 16.50 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.84 | 1.99 | 4.81 | -5.02 | -34.64 | -32.80 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.76 | 0.60 | 3.90 | 3.55 | 2.06 | -4.74 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BCV | Bancroft Fund Ltd. | 1.73 | 3.06 | 11.61 | 1.62 | 21.48 | 33.04 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.72 | 3.07 | 9.90 | 2.22 | 17.82 | 27.62 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.69 | 0.00 | -0.87 | -4.88 | -10.78 | -4.17 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.65 | 3.45 | 4.58 | 9.21 | -1.71 | 6.85 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SEIC | SEI Investments Co | 1.63 | -0.07 | 4.37 | 5.14 | -6.58 | 5.90 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| AMG | Affiliated Managers Group | 1.40 | 2.56 | 15.39 | 29.65 | 49.58 | 73.17 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | 1.40 | 1.13 | 6.97 | 14.68 | 15.21 | 38.89 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BEN | Franklin Resources, Inc. | 1.38 | 0.71 | 9.20 | 13.16 | 4.53 | 32.05 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BK | Bank of New York Mellon C | 1.35 | 3.78 | 8.95 | 14.83 | 27.24 | 64.06 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| MPV | Barings Participation Inv | 1.35 | 1.24 | 2.74 | -4.96 | -3.50 | 14.80 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.28 | 4.14 | 11.08 | 20.71 | 23.36 | 28.87 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.28 | 4.81 | 3.78 | -2.02 | 25.65 | 14.08 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.25 | -0.56 | 4.16 | 5.09 | 8.13 | 13.12 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ECPG | Encore Capital Group, Inc | 1.21 | -0.31 | 2.73 | 30.07 | 44.10 | 15.76 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CEE | The Central and Eastern E | 1.19 | -0.11 | 4.69 | 14.50 | 14.20 | 48.75 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.14 | 3.23 | 10.89 | 8.89 | 21.41 | 15.56 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.12 | 1.23 | 14.46 | 7.54 | 29.45 | 21.40 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | 1.08 | 1.63 | 6.12 | 4.81 | 9.72 | 11.28 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.00 | 3.40 | 6.39 | -1.70 | -1.78 | -2.88 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.97 | 2.61 | 6.81 | 18.95 | 25.36 | 36.34 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| IGR | CBRE Global Real Estate I | 0.95 | 2.47 | 9.54 | -4.51 | -3.93 | -5.27 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.92 | -0.07 | 7.85 | 11.17 | 21.65 | 23.45 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| RNP | Cohen & Steers REIT and P | 0.91 | 1.38 | 3.80 | -5.40 | -8.60 | -0.49 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.87 | 2.57 | 6.87 | 3.57 | 8.78 | 24.37 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.85 | 2.43 | -0.30 | -2.07 | -4.78 | 9.09 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.79 | -0.76 | 3.94 | -1.01 | -7.59 | 4.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| TCPC | BlackRock TCP Capital Cor | 0.79 | 3.49 | 1.32 | 0.79 | -24.90 | -33.31 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| JRS | Nuveen Real Estate Income | 0.78 | 2.09 | 2.36 | -3.94 | -0.45 | -8.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.78 | 7.53 | 18.30 | 32.01 | 25.24 | 13.41 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| VRTS | Virtus Investment Partner | 0.75 | -1.54 | 3.79 | -3.68 | -17.49 | -18.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BUI | BlackRock Utilities, Infr | 0.73 | 1.51 | -2.82 | -1.21 | 1.04 | 14.44 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.72 | 0.57 | 3.62 | 10.62 | 17.25 | 8.04 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.72 | -0.45 | -0.77 | 6.93 | -6.32 | -6.83 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| WHF | WhiteHorse Finance, Inc. | 0.69 | 1.12 | -2.80 | -2.80 | -20.77 | -28.29 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| FFA | First Trust Enhanced Equi | 0.68 | -0.05 | 3.42 | 2.98 | 6.40 | 7.39 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.67 | 1.87 | 3.99 | 3.99 | 4.72 | 12.38 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.67 | -0.17 | 3.64 | 4.36 | 8.73 | 21.05 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.67 | -0.12 | 4.54 | 0.95 | 6.81 | 3.94 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.63 | -0.16 | 3.91 | 0.47 | -4.20 | -10.01 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.63 | 5.31 | 9.00 | 5.41 | 13.49 | 31.41 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.61 | 1.16 | -2.19 | -0.18 | 4.68 | 2.92 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.60 | 1.51 | 1.51 | 4.52 | -6.21 | -5.27 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GDO | Western Asset Global Corp | 0.60 | 0.69 | -1.10 | -0.26 | 0.60 | 4.74 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.60 | 3.06 | 9.25 | 6.49 | 14.46 | 33.53 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.59 | -1.24 | -0.44 | 4.34 | -1.35 | 0.87 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.59 | 1.42 | 3.41 | 1.61 | 9.01 | 0.77 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.57 | -1.46 | -2.10 | 15.07 | -7.68 | -9.58 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| UTF | Cohen & Steers Infrastru | 0.55 | 1.13 | 4.16 | 2.73 | -7.42 | 3.46 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HEQ | John Hancock Diversified | 0.55 | 0.73 | 3.80 | 3.08 | 5.13 | 6.65 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| LGI | Lazard Global Total Retur | 0.50 | 0.50 | 4.52 | 2.33 | 7.58 | 12.97 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.50 | 1.77 | 9.34 | 1.34 | 3.25 | 8.36 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.49 | 0.68 | 2.47 | -1.33 | 4.38 | 4.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.48 | 1.45 | 5.05 | 5.05 | 7.88 | 5.05 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HPF | John Hancock Preferred In | 0.47 | 0.22 | 0.40 | -3.03 | 2.44 | -1.91 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | 0.09 | 4.17 | 3.24 | 4.37 | 2.97 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.47 | 0.78 | 1.98 | -1.76 | -2.06 | 0.94 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | 1.35 | 2.28 | -5.31 | -6.03 | -3.44 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.44 | 3.80 | 19.12 | 16.26 | 58.78 | 54.26 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.43 | 1.32 | 10.01 | -2.55 | -5.17 | -20.61 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| ERC | Allspring Multi-Sector In | 0.43 | 0.00 | 0.75 | 0.32 | 2.07 | 2.97 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 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 |
| ARES | Ares Management Corporati | 0.42 | -3.32 | -2.13 | 15.90 | -7.23 | -5.16 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| FRA | Blackrock Floating Rate I | 0.41 | 2.09 | 4.36 | -2.24 | -7.49 | -7.00 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| EVV | Eaton Vance Limited Durat | 0.39 | -0.12 | 0.89 | 0.18 | -0.81 | -0.02 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.39 | 0.48 | 1.56 | -0.86 | 8.11 | 0.58 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.38 | 0.38 | 1.52 | -2.01 | -4.63 | -12.99 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.38 | 2.23 | 8.28 | 7.07 | 12.61 | 7.00 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.37 | -0.83 | -0.46 | 1.79 | 7.36 | 11.24 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.36 | 1.84 | 8.80 | 1.43 | 10.64 | 23.14 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.36 | 1.43 | 5.28 | 8.27 | -10.74 | -4.87 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 1.24 | 2.51 | 0.62 | 9.05 | -3.13 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.34 | 0.70 | 6.53 | 9.41 | 11.26 | 19.02 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.34 | 1.94 | 0.73 | 7.04 | 0.87 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| TY | TRI-Continental Corporati | 0.33 | 0.06 | 4.10 | -2.15 | 3.45 | 4.10 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.31 | 0.86 | 4.97 | 0.86 | 6.35 | 8.23 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.30 | -1.61 | 3.67 | 1.31 | 5.37 | 12.37 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.29 | 1.21 | 2.30 | -0.08 | 1.70 | 2.25 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.29 | 0.36 | 2.87 | -7.04 | -11.50 | -13.47 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.29 | 0.83 | 2.09 | 1.18 | 9.42 | 2.71 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.28 | 0.21 | 1.11 | 1.18 | 4.07 | 5.73 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.28 | -0.44 | 2.60 | -1.52 | -4.43 | -4.33 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.37 | 2.27 | -1.10 | -0.55 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.27 | 0.83 | 2.23 | -0.54 | 8.70 | 1.38 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.27 | 1.06 | 1.76 | 1.03 | 3.87 | -2.31 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.27 | 0.21 | 1.89 | -5.69 | 3.92 | -0.88 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.26 | 0.77 | 0.77 | -0.25 | 2.89 | 2.89 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.26 | 0.80 | 1.88 | 0.53 | 6.54 | 3.17 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.26 | -1.07 | 4.17 | 2.26 | 6.22 | 8.52 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| PFLT | PennantPark Floating Rate | 0.26 | 0.89 | 5.86 | 9.09 | -9.93 | -12.30 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CNNE | Cannae Holdings, Inc. Com | 0.25 | 2.19 | 2.13 | -12.97 | -24.32 | -14.74 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| FDUS | Fidus Investment Corp. | 0.25 | 1.21 | 2.09 | -2.20 | -8.20 | -5.60 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.25 | 2.44 | 3.60 | 6.10 | 14.37 | 6.56 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.24 | 0.88 | 4.29 | 1.28 | -1.17 | -0.47 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.24 | -0.24 | 0.72 | -3.44 | 1.04 | 8.13 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.23 | 0.85 | 3.33 | -1.14 | 6.29 | 13.02 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | 0.06 | 5.10 | 4.02 | 8.11 | 4.15 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.22 | -0.22 | 0.96 | -0.36 | -1.23 | -1.80 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.22 | -0.98 | 6.36 | 7.69 | 12.48 | 26.84 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.21 | 0.36 | 2.22 | -5.88 | -1.22 | 13.36 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NCZ | Virtus Convertible & Inco | 0.21 | -0.56 | 5.15 | 3.27 | 8.72 | 11.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 0.84 | 1.36 | 0.95 | 8.70 | 0.00 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | 0.50 | 0.20 | 0.40 | 2.56 | 8.44 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.20 | 0.20 | 1.53 | -3.95 | 7.67 | -5.38 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.20 | 0.98 | 1.45 | 0.71 | -10.99 | 3.20 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 0.61 | 1.54 | 0.00 | 1.44 | 5.22 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.19 | 1.18 | 1.45 | -0.96 | -3.50 | 0.78 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.19 | 1.04 | 2.89 | 0.38 | 8.42 | 0.85 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.18 | 1.37 | 1.56 | 0.91 | 7.66 | 2.21 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.18 | 0.91 | 2.03 | -1.81 | -10.52 | -9.41 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MFM | MFS Municipal Income Trus | 0.18 | 0.92 | 2.23 | 1.48 | 8.91 | 2.80 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.18 | 1.25 | 7.31 | 8.45 | 17.34 | 50.07 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 1.87 | 8.91 | 5.46 | 11.75 | 13.45 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.17 | 0.06 | -0.73 | -5.79 | -9.26 | -9.54 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.16 | -0.29 | 5.16 | 5.88 | 9.22 | 2.60 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.15 | 0.59 | 1.80 | 0.30 | 9.48 | 0.40 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 0.60 | 5.54 | 7.06 | 14.02 | 26.81 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.14 | 1.42 | 6.53 | 1.60 | 8.99 | -6.37 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | -0.69 | 2.99 | 1.69 | 5.31 | 1.40 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.14 | 0.81 | 1.10 | 1.58 | 7.77 | 3.26 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.14 | 0.23 | 1.54 | 0.97 | 7.67 | 2.30 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.14 | -0.62 | 6.38 | 3.03 | 8.29 | 12.48 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.13 | 0.22 | 1.48 | -3.94 | -6.02 | -9.76 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.13 | 1.18 | 3.07 | 0.48 | -5.43 | -11.84 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 0.67 | 0.81 | 0.67 | -0.66 | -6.03 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.13 | 1.69 | 3.10 | 1.23 | 8.73 | 1.13 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | 1.18 | 6.33 | 2.38 | 1.11 | -9.27 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | 0.12 | 0.06 | -1.02 | 2.10 | 4.88 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 0.12 | 0.84 | 3.31 | -0.12 | -1.29 | -0.59 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 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 |
| CG | The Carlyle Group Inc. Co | 0.11 | 1.36 | 13.46 | 12.47 | 9.07 | 26.51 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BFK | BlackRock Municipal Incom | 0.10 | 0.40 | 2.02 | 1.10 | 6.32 | 1.71 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.10 | -0.06 | -8.01 | -12.73 | -11.98 | -3.37 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.09 | 0.99 | 4.00 | -0.44 | -5.81 | -7.83 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.96 | 2.56 | -1.11 | -6.67 | -8.14 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.09 | -0.57 | -0.11 | -1.98 | 0.48 | -2.98 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.09 | -0.15 | -1.42 | -6.25 | 1.97 | -5.55 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.09 | -1.82 | 0.04 | 6.89 | -9.44 | -12.16 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NPV | Nuveen Virginia Quality M | 0.09 | 0.36 | 0.99 | -1.66 | 1.81 | -10.21 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | 0.25 | 0.59 | 1.88 | -3.40 | -2.17 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.08 | -1.21 | 3.63 | 1.57 | 11.93 | 5.22 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | -0.55 | 1.59 | -1.24 | 1.75 | -4.63 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | -0.56 | 2.20 | 2.37 | 6.91 | 3.04 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| MVF | BlackRock MuniVest Fund, | 0.07 | 0.00 | 2.33 | -0.14 | 8.82 | -2.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.35 | 1.90 | 1.47 | 6.55 | 5.77 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 0.98 | 1.83 | 0.71 | 3.45 | 10.27 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.04 | 0.17 | 0.40 | 23.64 | 12.39 | 12.91 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.04 | 0.45 | 1.04 | 5.06 | 13.18 | 8.62 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.04 | -0.07 | 4.39 | 2.81 | 8.14 | 5.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.04 | 1.45 | 4.01 | -4.50 | -2.98 | -15.90 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.02 | 0.45 | 1.26 | 0.45 | 7.27 | 1.91 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | 1.95 | 3.27 | 3.63 | 5.91 | 9.99 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.09 | -0.46 | -2.54 | -0.92 | 1.80 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | -0.17 | 3.27 | 2.27 | 7.44 | 1.83 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FT | Franklin Universal Trust | 0.00 | 1.00 | 3.84 | 1.00 | 4.37 | 9.88 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.79 | 2.44 | -1.56 | -2.70 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.55 | 0.66 | -0.76 | 6.74 | -2.76 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.00 | 2.23 | 1.74 | 11.25 | 4.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.84 | 2.31 | 1.10 | 9.41 | 0.84 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.00 | 1.11 | -1.37 | 8.88 | -1.37 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.85 | 0.93 | -1.22 | -0.92 | -2.11 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 0.15 | 7.61 | 17.91 | -7.89 | -12.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EHI | Western Asset Global High | 0.00 | 0.31 | 2.39 | 0.16 | -1.38 | -5.31 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.18 | 2.33 | 0.53 | -3.70 | -3.05 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 1.63 | 9.73 | 6.28 | 13.25 | 18.89 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| GNT | GAMCO Natural Resources, | -0.01 | 2.92 | 4.12 | 18.49 | 27.48 | 40.59 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.04 | 0.13 | 1.23 | -2.92 | -7.09 | -7.20 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.04 | -0.52 | 0.85 | -1.19 | 8.41 | 0.45 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.05 | 0.34 | 0.54 | 0.83 | -2.60 | -4.41 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.05 | 0.04 | -0.35 | -0.15 | 6.54 | 1.95 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.06 | -0.66 | 1.42 | -4.09 | -5.07 | -8.90 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| FTF | Franklin Limited Duration | -0.08 | 0.89 | 3.06 | 1.55 | -1.81 | -6.25 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 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 |
| BGX | Blackstone Long-Short Cre | -0.09 | 0.17 | -0.09 | 1.12 | -6.76 | -7.64 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | 0.18 | 3.72 | 3.05 | 11.29 | 6.60 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.10 | 0.31 | 1.79 | -2.62 | 1.26 | -5.29 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.30 | -0.60 | 2.36 | -2.44 | -4.04 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.10 | -0.51 | 0.72 | 0.93 | 2.19 | 0.72 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.11 | 0.42 | 0.96 | -1.94 | -5.87 | -4.92 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | -0.11 | 1.13 | -1.29 | -3.03 | -0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.13 | 0.08 | 2.88 | 2.18 | 8.23 | 14.68 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.13 | -0.73 | 5.01 | 2.10 | 3.21 | 3.86 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.13 | -0.80 | 1.64 | -0.54 | 0.00 | -0.13 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.14 | 0.61 | 2.72 | -3.40 | 1.16 | 7.85 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | -0.09 | 0.66 | -0.51 | 2.55 | 4.61 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | 0.61 | 1.07 | 1.76 | -8.22 | -9.60 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.15 | 0.11 | 2.60 | 0.91 | 5.15 | 2.67 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.65 | 2.32 | 2.92 | 10.38 | 2.49 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 1.28 | 5.21 | 0.27 | 6.12 | -0.80 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| PFL | PIMCO Income Strategy Fu | -0.18 | -0.77 | 0.18 | -0.41 | 1.63 | 0.18 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.20 | 0.40 | 0.40 | 1.40 | -4.77 | -3.50 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.20 | -1.57 | 3.55 | -2.20 | -3.23 | -4.12 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.22 | 0.36 | 0.36 | -0.07 | -2.34 | -2.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.22 | -0.73 | -0.22 | -1.73 | -4.96 | -4.76 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.23 | 0.14 | 1.89 | -0.05 | 7.34 | 8.61 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | 0.12 | -0.23 | -3.91 | -0.46 | 2.87 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.24 | 0.90 | 1.74 | -5.32 | -15.59 | -13.94 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.24 | -0.62 | 4.29 | 3.46 | 1.95 | 3.11 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.25 | -0.33 | 3.59 | -0.98 | -2.88 | -8.73 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.26 | 0.09 | 0.44 | 5.48 | 14.19 | 24.73 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -0.84 | 2.54 | 1.19 | 6.91 | 2.27 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.26 | -0.60 | -0.26 | -2.95 | -1.79 | 6.18 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | 0.60 | 3.00 | 0.34 | 7.86 | -0.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | 0.39 | 1.40 | 0.61 | 5.76 | 5.03 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.28 | 1.25 | 1.73 | 0.38 | 7.87 | 1.34 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 1.71 | 2.40 | 2.78 | -6.05 | -9.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | 0.78 | 1.76 | -0.19 | 6.35 | 0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | 0.29 | 0.72 | -1.56 | 2.35 | -0.14 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | -0.16 | 2.82 | -1.62 | -1.32 | -2.00 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.32 | -0.19 | -0.19 | -2.04 | 0.39 | -0.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.32 | 0.53 | 1.94 | 0.11 | 2.27 | 2.72 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.33 | -0.14 | 1.41 | 3.11 | 10.87 | 3.83 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.33 | 0.52 | 3.40 | 3.65 | 7.37 | 6.84 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 1.16 | 4.27 | -3.32 | -4.23 | -13.94 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -0.56 | 3.37 | 0.11 | -0.11 | -3.05 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -0.26 | 1.30 | -0.34 | -8.17 | -12.37 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 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 |
| NAN | Nuveen New York Quality M | -0.35 | 0.35 | 0.62 | -1.04 | 2.15 | 1.69 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.35 | 0.51 | 6.55 | 9.66 | 15.40 | 0.97 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.35 | -0.58 | 1.19 | -1.96 | 1.67 | 6.90 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | 0.45 | 0.45 | -0.09 | -3.89 | -2.63 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.36 | -0.18 | -1.24 | -6.94 | -6.94 | -4.05 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.36 | -0.31 | 6.03 | 1.54 | 0.70 | 1.44 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.37 | -0.28 | -0.37 | -2.66 | -4.06 | -0.19 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | 0.00 | 1.15 | 1.73 | 0.19 | 0.00 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.38 | -0.66 | 1.92 | 1.73 | 8.50 | 3.22 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.39 | 0.39 | 0.25 | -0.32 | -0.82 | 6.43 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| IIF | Morgan Stanley India Inve | -0.39 | -1.20 | -9.11 | -11.04 | -11.36 | -1.56 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.40 | -0.19 | 1.47 | -0.09 | 8.72 | 0.74 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.42 | 0.00 | 2.15 | 6.01 | 7.45 | 11.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.42 | -0.42 | 2.00 | 1.77 | 5.85 | 9.48 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | -0.93 | 5.01 | 5.47 | 9.29 | 15.86 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.35 | -0.63 | -3.08 | 2.76 | -4.52 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.44 | 0.27 | 1.99 | 0.36 | -5.30 | -13.45 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.44 | -0.62 | 0.09 | -0.21 | 24.33 | 24.43 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.45 | 0.05 | 1.69 | -0.15 | 4.75 | -3.17 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.45 | 0.15 | 4.69 | 12.79 | -16.87 | -27.49 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NAC | Nuveen California Quality | -0.46 | -0.54 | 2.01 | 1.66 | 8.69 | 6.46 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.46 | 0.23 | 3.79 | 2.61 | 12.30 | 0.78 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.46 | 0.37 | 0.12 | 0.21 | 11.53 | 7.64 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.47 | 0.67 | -0.14 | 7.95 | -27.14 | -27.74 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PEO | Adams Natural Resources F | -0.47 | 3.48 | 8.46 | 10.90 | 5.89 | -1.44 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| BANX | ArrowMark Financial Corp. | -0.48 | -5.17 | -5.69 | -4.83 | 0.92 | 2.10 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.49 | -0.87 | 3.12 | -1.88 | -1.00 | 2.02 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.49 | -0.30 | 0.80 | 0.70 | 11.15 | 2.76 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.49 | 0.00 | 0.76 | -2.19 | 2.56 | 4.50 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.49 | -0.49 | 0.71 | -3.11 | -14.16 | -17.10 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NRK | Nuveen New York AMT-Free | -0.49 | 0.20 | 2.92 | 0.89 | 8.26 | -2.48 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.49 | 0.49 | 2.86 | 2.86 | 12.58 | 5.22 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| EVT | Eaton Vance Tax-Advantage | -0.50 | -0.35 | 5.00 | 5.00 | 6.97 | 6.43 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.50 | -1.52 | 1.79 | -0.70 | 18.69 | 13.26 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.51 | 2.64 | 8.04 | 2.50 | 9.72 | 17.14 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.54 | -0.07 | 4.03 | 2.58 | 5.45 | 7.29 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.57 | -0.86 | 1.87 | -2.07 | 2.86 | 11.77 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| NAD | Nuveen Quality Municipal | -0.62 | -0.78 | 0.45 | 1.89 | 8.77 | 3.73 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.64 | 0.71 | 1.41 | -0.18 | 9.09 | 2.66 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.65 | 1.24 | 3.40 | 11.89 | 21.90 | 29.63 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.66 | 0.77 | 1.36 | -1.60 | 5.23 | -4.30 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.66 | 0.22 | 4.31 | 4.69 | 10.77 | 3.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| NEA | Nuveen AMT-Free Quality M | -0.68 | 0.00 | 1.30 | 3.26 | 9.73 | 4.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.71 | -0.10 | 1.35 | 0.62 | 8.81 | -0.10 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.73 | -0.48 | 0.79 | -5.62 | -6.40 | -5.39 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.74 | -0.74 | 0.62 | -0.61 | 0.87 | 2.27 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.80 | 0.26 | 0.34 | 1.95 | 11.49 | 16.35 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.81 | -1.42 | 1.67 | -0.61 | -2.60 | -3.18 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.83 | 6.00 | 17.49 | 6.77 | -13.70 | -31.81 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| GBAB | Guggenheim Taxable Munici | -0.85 | 0.73 | 0.60 | -2.57 | 2.09 | -2.76 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.87 | -0.25 | 2.32 | 3.21 | -4.57 | -1.82 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.88 | -1.03 | 1.47 | -1.50 | 10.18 | 4.10 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.90 | -0.98 | -0.36 | 1.33 | 9.05 | 2.90 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.91 | 0.00 | 3.42 | -1.81 | -2.51 | -3.72 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.94 | 1.23 | 2.73 | -0.97 | 6.22 | 11.39 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.94 | 0.44 | 1.87 | 0.96 | -6.55 | -8.71 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NML | Neuberger Berman Energy I | -0.97 | 1.23 | 3.53 | 6.20 | -0.75 | -5.31 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.97 | 0.43 | 1.95 | 3.18 | 10.58 | 4.28 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.98 | 2.66 | 5.19 | 8.95 | -6.39 | -6.92 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.99 | 1.63 | 3.73 | 3.20 | 10.99 | 17.65 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.08 | -1.01 | 2.57 | -2.22 | 22.30 | 11.03 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.10 | -3.42 | -2.33 | -4.91 | -15.56 | -2.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GOF | Guggenheim Strategic Oppo | -1.14 | 0.01 | 6.89 | -3.29 | -13.30 | -15.57 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.22 | -1.22 | 1.25 | -1.52 | -12.16 | -20.54 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| NXJ | Nuveen New Jersey Quality | -1.34 | -0.64 | -1.81 | -0.87 | 12.84 | 4.09 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.35 | 0.39 | 2.81 | 0.59 | -7.09 | -8.91 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| CRF | Cornerstone Total Return | -1.47 | -0.37 | 3.21 | 1.13 | 4.15 | -7.05 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.53 | -0.24 | 2.70 | 2.57 | 5.01 | -3.46 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.54 | -1.15 | 3.02 | 0.89 | -1.01 | -3.49 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.62 | 0.35 | 6.07 | 11.24 | -0.86 | 3.59 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| XFLT | XAI Octagon Floating Rate | -1.70 | -0.65 | 2.40 | -4.51 | -16.17 | -29.14 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
