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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | 3.27 | 5.92 | 21.87 | 19.11 | 34.85 | 84.81 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 2.39 | 0.17 | 6.54 | -9.69 | -17.96 | -19.33 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.37 | 2.97 | 7.48 | 3.55 | -1.97 | -8.09 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | 2.26 | 1.89 | 12.40 | 4.54 | 10.20 | 25.90 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.17 | 10.90 | 15.28 | -6.59 | 4.90 | 0.43 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| AMG | Affiliated Managers Group | 2.03 | -0.74 | 9.33 | -5.89 | 27.75 | 92.82 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| SEIC | SEI Investments Co | 2.03 | 2.02 | 3.59 | -4.45 | 0.77 | 13.61 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.89 | 4.22 | 12.87 | 6.37 | 12.97 | 18.85 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| ACV | Virtus Diversified Income | 1.80 | 2.41 | 3.88 | -7.05 | 5.48 | 35.68 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ECPG | Encore Capital Group, Inc | 1.80 | 3.12 | 17.16 | 49.51 | 98.74 | 170.31 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| VRTS | Virtus Investment Partner | 1.71 | 0.27 | 9.34 | -14.72 | -22.69 | -4.56 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BEN | Franklin Resources, Inc. | 1.69 | 4.92 | 16.03 | 9.56 | 24.46 | 57.47 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHY | Calamos Convertible and H | 1.66 | 2.51 | 7.26 | 4.16 | 8.78 | 24.21 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| MC | MOELIS & COMPANY | 1.63 | 3.50 | 26.13 | -6.72 | 1.46 | 33.04 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NCZ | Virtus Convertible & Inco | 1.63 | 1.56 | 9.22 | 3.61 | 8.11 | 34.26 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.41 | 4.60 | 10.79 | -0.80 | 3.11 | 33.02 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.29 | 0.97 | 8.48 | -1.72 | -0.79 | 16.33 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.19 | 2.05 | 8.05 | 5.76 | 9.34 | 24.18 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| TROW | T Rowe Price Group Inc | 1.15 | 2.36 | 11.50 | -7.13 | -5.40 | 13.92 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| ECF | Ellsworth Growth and Inco | 1.15 | 3.19 | 9.93 | -1.52 | 1.15 | 41.18 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.12 | 3.64 | 7.13 | -23.80 | -26.79 | -47.17 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| DHIL | Diamond Hill Investment G | 1.06 | 1.72 | 1.36 | 2.68 | 29.76 | 35.56 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| WHF | WhiteHorse Finance, Inc. | 1.06 | 0.66 | 8.51 | 10.55 | 9.91 | -21.38 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| EMO | ClearBridge Energy Midstr | 1.05 | -0.75 | -8.16 | 4.82 | 16.08 | 8.95 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | 1.03 | 1.32 | 6.82 | 0.07 | 5.67 | 21.50 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.00 | 2.33 | 16.43 | 13.72 | 27.47 | 66.84 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.98 | 0.65 | 3.34 | -1.38 | -1.49 | 3.57 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.92 | 0.80 | 9.49 | 2.70 | 6.64 | 31.36 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.89 | 3.56 | 10.41 | 9.65 | 14.10 | 32.43 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| ARES | Ares Management Corporati | 0.84 | 5.47 | 10.88 | -23.81 | -16.28 | -15.91 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| RVT | Royce Value Trust, Inc. | 0.83 | 0.39 | 11.38 | 4.24 | 14.39 | 35.82 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.79 | -1.23 | 3.02 | -0.98 | 1.67 | 5.18 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.78 | -1.60 | -4.23 | 5.26 | 23.55 | 27.02 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.76 | 4.11 | 5.77 | -6.95 | -3.48 | -18.37 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| CNNE | Cannae Holdings, Inc. Com | 0.76 | 3.05 | 21.14 | -15.73 | -27.90 | -23.86 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| ACP | abrdn Income Credit Strat | 0.74 | 1.87 | 3.62 | -2.33 | -2.33 | -1.63 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| ADX | Adams Diversified Equity | 0.71 | 1.60 | 9.38 | 1.94 | 7.33 | 32.84 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.64 | 0.99 | -0.57 | -2.26 | 4.47 | 7.65 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.64 | 0.08 | 3.10 | 3.52 | 1.53 | 8.88 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.61 | 1.02 | 3.72 | -5.22 | -8.63 | -2.17 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.61 | -1.18 | -0.02 | 11.17 | 5.13 | 16.12 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.58 | 0.10 | 0.29 | 2.07 | 2.28 | 7.49 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.56 | 0.93 | 4.96 | -12.15 | 9.48 | 94.92 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.49 | 1.99 | 6.32 | 2.60 | 6.88 | 28.89 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.28 | 0.14 | 2.50 | -1.24 | 4.21 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.47 | 1.73 | 4.00 | -0.70 | -1.58 | 8.78 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.45 | 0.90 | 3.22 | -8.30 | -4.67 | 3.86 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 0.72 | 4.01 | 2.64 | 0.00 | 0.29 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.41 | 1.00 | 11.25 | 3.84 | 16.82 | 47.57 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.91 | 1.02 | -0.20 | 0.61 | 7.00 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.39 | -0.96 | 8.14 | -3.00 | -5.47 | 12.61 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | -0.39 | 4.93 | -0.54 | -0.85 | 7.58 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | -0.29 | 1.07 | 0.39 | -1.70 | 0.39 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.39 | 1.98 | 2.18 | 4.25 | 5.21 | 10.04 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.13 | 4.92 | 0.51 | -4.48 | -3.66 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.38 | 2.18 | 6.40 | 5.44 | -1.95 | 1.73 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.37 | 0.64 | 3.39 | 0.92 | 1.01 | 8.07 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -0.34 | 0.84 | -4.24 | -6.29 | -5.55 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 0.35 | 2.36 | -2.69 | -5.76 | -5.56 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.57 | 2.32 | -0.11 | -0.11 | 5.64 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.33 | 0.40 | 2.37 | 2.27 | 0.71 | 3.98 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.65 | 3.36 | 2.78 | -0.05 | 2.98 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 0.99 | 8.93 | 1.67 | -2.56 | 0.00 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.32 | -1.50 | -3.95 | 5.33 | 21.73 | 28.98 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 0.53 | 3.03 | -3.83 | -3.54 | -0.94 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.32 | 1.14 | 5.27 | -2.26 | -1.06 | 8.65 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | -0.78 | 2.42 | 0.32 | 2.42 | 9.31 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.31 | 0.47 | 2.06 | -6.61 | -6.54 | -4.03 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.31 | 1.63 | 12.41 | -4.02 | -4.65 | 5.89 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.31 | 3.48 | 14.40 | -14.29 | -11.63 | 0.53 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.78 | 4.54 | 1.74 | 3.70 | 11.02 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.30 | 0.20 | 2.60 | -3.04 | -2.66 | -0.30 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.65 | 2.02 | -0.18 | 1.50 | 5.45 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | 1.39 | 8.87 | -0.43 | 0.99 | 22.63 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.27 | 2.92 | 6.14 | -7.80 | 2.46 | -3.07 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.27 | 0.55 | 3.37 | 3.95 | 5.72 | 11.85 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.26 | 2.76 | 10.37 | 0.10 | 2.43 | 29.48 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| MAIN | Main Street Capital Corpo | 0.26 | -2.54 | -0.13 | -14.19 | -5.47 | 3.11 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 0.09 | 2.57 | 0.17 | 2.03 | 8.22 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.25 | -2.78 | 6.08 | -1.77 | 26.11 | 39.34 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | 1.37 | 11.34 | 2.52 | 7.24 | 35.16 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| PFL | PIMCO Income Strategy Fu | 0.25 | 0.50 | 4.26 | -4.04 | -4.04 | -0.37 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.25 | 4.78 | 15.64 | 0.84 | 8.56 | 20.86 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.24 | 1.86 | 11.72 | 6.08 | 1.99 | 7.19 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.23 | 4.54 | 14.47 | -4.09 | 25.29 | 28.35 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PDI | PIMCO Dynamic Income Fund | 0.23 | 1.40 | 2.95 | -4.02 | -8.02 | -2.46 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.23 | 6.37 | 17.30 | -25.94 | -22.22 | -36.08 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.32 | 4.85 | -1.27 | 0.00 | 4.49 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.33 | 1.10 | 1.33 | 1.21 | 7.25 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.21 | -1.41 | -4.03 | 9.78 | 23.51 | 16.87 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 1.08 | 3.08 | -4.88 | -3.51 | 2.41 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.20 | 3.72 | 16.34 | 15.10 | 27.73 | 77.33 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| FAX | abrdn Asia-Pacific Income | 0.20 | 0.00 | 2.16 | -2.45 | -0.72 | 0.87 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.57 | 1.24 | -5.94 | -4.85 | -7.67 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | 1.14 | 3.97 | -1.54 | -3.51 | 3.03 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.28 | -0.37 | -3.35 | -0.74 | 8.78 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | -0.90 | 1.67 | -5.02 | -6.56 | -6.16 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 1.28 | 4.32 | -4.72 | -4.39 | -5.93 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.58 | 2.94 | 2.66 | -5.72 | -0.88 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.45 | 2.68 | -6.94 | -10.60 | -8.02 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.18 | -1.08 | 10.22 | -0.54 | 7.84 | 27.91 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.78 | 2.24 | 0.71 | 0.09 | 2.24 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.18 | 1.67 | 17.37 | 15.88 | 24.80 | 75.42 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | -0.26 | 2.54 | -0.44 | -0.26 | 5.36 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.17 | 2.14 | 4.95 | -1.38 | 10.62 | 23.49 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 2.03 | 3.89 | -3.29 | 2.32 | 23.37 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 0.51 | 3.48 | 0.51 | 1.28 | 7.41 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.34 | 1.02 | -0.59 | 0.68 | 6.64 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.16 | 2.63 | 4.60 | -7.99 | -2.00 | -6.27 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | -0.39 | 2.98 | -3.04 | -2.15 | -6.99 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.82 | 3.55 | 1.49 | 3.20 | 11.07 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.16 | 4.62 | 7.18 | -0.97 | -5.12 | 25.93 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.16 | -0.78 | 1.70 | 0.86 | -1.52 | 4.72 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.00 | -1.45 | -3.48 | -2.94 | 1.92 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 0.48 | 2.28 | 1.95 | 3.46 | 7.17 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.16 | 0.41 | 2.18 | -6.89 | -12.38 | -7.59 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.16 | 1.80 | -2.96 | -2.04 | -2.04 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.15 | 4.12 | 8.16 | -0.22 | -1.94 | -3.40 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| TEI | Templeton Emerging Market | 0.15 | 1.52 | 8.27 | 1.37 | 8.09 | 30.21 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | 1.12 | 6.08 | -3.98 | -2.69 | 2.84 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.14 | 0.00 | 7.64 | -5.66 | 2.29 | 25.86 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.79 | 2.30 | -5.14 | -2.57 | -4.30 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | -0.38 | 1.02 | -2.83 | -2.47 | 7.47 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.13 | 1.06 | 9.85 | 0.04 | 2.32 | 49.13 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.12 | 1.01 | 7.31 | 1.21 | 7.13 | 22.08 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 0.43 | 2.42 | -2.51 | -5.48 | -8.00 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 1.14 | 0.93 | -2.78 | 1.14 | 0.31 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 1.97 | 2.98 | 1.37 | 0.58 | 5.18 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.48 | 1.84 | 0.48 | 1.64 | 8.35 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.09 | -1.17 | 3.09 | -8.06 | -2.90 | -1.72 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BGB | Blackstone Strategic Cred | 0.09 | 1.24 | -0.18 | -4.29 | -2.32 | -1.04 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | -0.98 | 4.03 | -2.63 | -4.97 | -4.97 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 1.56 | 7.41 | 5.67 | -0.93 | 0.69 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 0.61 | 4.32 | -2.77 | 0.17 | 6.23 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 4.07 | 5.60 | -1.92 | 6.98 | 28.78 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | -1.82 | -0.08 | -1.90 | 3.58 | 6.75 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.27 | 1.35 | -2.13 | -4.11 | -2.13 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.31 | 3.02 | 0.74 | -0.97 | 3.74 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.09 | 0.84 | -2.89 | -3.76 | -5.54 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.74 | 0.74 | -5.79 | -5.30 | -7.15 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 0.38 | 0.47 | -1.12 | -3.89 | 6.74 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 0.00 | 3.16 | -5.78 | -1.47 | 0.33 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.94 | 2.68 | -1.35 | -6.46 | 4.82 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | 1.74 | 3.32 | 0.21 | -4.00 | 3.68 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.82 | 0.62 | -5.64 | -2.41 | -3.19 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.45 | 3.33 | -3.62 | -4.44 | -2.36 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.40 | 0.81 | -4.25 | -6.06 | -6.24 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.10 | 2.54 | 1.45 | 1.35 | 8.24 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -1.48 | 4.35 | -0.64 | 4.12 | 12.11 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.66 | 1.20 | 1.06 | -3.18 | 1.06 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.01 | 0.85 | -1.11 | -1.66 | 0.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | 0.30 | 5.48 | 5.36 | 11.18 | 6.92 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 1.03 | 2.51 | 2.41 | 1.45 | 6.53 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.00 | 1.54 | 0.35 | -3.59 | 0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.60 | 1.32 | 4.41 | 1.67 | 5.48 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.83 | 4.27 | 0.46 | 3.39 | 10.80 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.58 | 1.85 | -8.96 | -8.48 | -4.07 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 0.74 | 10.09 | 2.94 | 11.62 | 34.38 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.05 | 0.91 | 2.22 | -0.90 | -3.25 | -4.58 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.06 | 0.11 | 0.53 | 0.19 | 4.80 | 11.59 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.06 | 0.12 | 6.89 | -3.23 | 0.46 | 10.42 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.07 | 2.11 | 17.96 | -14.28 | -17.48 | -1.07 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| NHS | Neuberger Berman High Yie | -0.08 | -0.08 | -0.83 | -11.69 | -8.98 | -11.45 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 0.25 | 2.30 | -6.02 | -6.24 | -4.68 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.09 | -0.64 | 9.09 | 0.95 | 1.35 | 34.86 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | 0.89 | 3.95 | 2.35 | 2.72 | 8.12 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 1.52 | 8.83 | 2.29 | 0.92 | 19.45 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.10 | 0.13 | 3.90 | -0.28 | -0.92 | 5.28 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | 0.67 | 4.29 | -1.92 | -1.88 | 8.46 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | -0.30 | 4.59 | 1.13 | 1.36 | 20.01 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.11 | 2.03 | 15.93 | 6.97 | 27.38 | 80.07 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| VKI | Invesco Advantage Municip | -0.11 | 1.02 | 2.29 | 0.45 | 1.70 | 8.88 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.12 | 1.19 | 4.04 | -2.35 | -2.47 | 7.64 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.28 | 1.46 | 2.11 | 2.68 | 8.34 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.14 | 0.84 | 11.23 | 4.33 | 15.68 | 46.06 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.15 | 2.92 | -2.76 | -1.76 | 3.88 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.15 | 3.26 | 11.00 | 9.63 | 8.38 | 13.55 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.16 | 0.83 | 11.16 | 1.95 | 11.03 | 23.72 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.16 | -0.48 | 1.72 | 1.22 | -0.96 | 9.15 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.00 | 2.17 | -1.29 | 2.68 | 7.22 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | 0.34 | 1.53 | -3.54 | -3.70 | -2.44 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.17 | -0.20 | 0.20 | -0.70 | -2.36 | 3.55 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.18 | 1.21 | 6.88 | 0.00 | 5.12 | 19.30 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -0.91 | 2.36 | 0.37 | 0.74 | 7.97 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.19 | -0.66 | 4.68 | -12.72 | -12.92 | 7.33 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| NRK | Nuveen New York AMT-Free | -0.19 | -0.29 | 3.05 | 2.85 | 3.87 | 5.23 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | -0.19 | 2.18 | 0.68 | 2.59 | 7.86 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.22 | 1.24 | 11.06 | 4.11 | 8.91 | 52.03 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | 2.95 | 3.32 | -1.99 | -4.12 | -4.32 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.23 | -0.98 | 1.70 | 2.65 | 1.07 | 6.47 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | -0.09 | 7.31 | -1.34 | 2.53 | 15.21 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.25 | 2.66 | 10.21 | -14.25 | -8.03 | 46.62 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.41 | 1.86 | 1.60 | 0.17 | 9.44 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | -0.48 | 1.24 | 1.59 | 1.82 | 10.18 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.26 | -0.20 | 2.35 | 0.00 | 1.26 | 6.80 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -0.26 | 3.23 | 0.61 | -0.17 | 5.40 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.27 | 0.71 | 10.71 | 1.05 | -0.36 | 30.93 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.27 | -2.85 | 3.44 | -9.52 | -8.86 | 8.53 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 0.54 | 3.03 | 0.81 | -1.06 | -0.53 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.90 | 3.38 | -0.27 | 0.18 | 5.66 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.27 | 0.99 | 9.55 | 3.91 | 7.20 | 31.72 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.29 | -0.59 | 3.66 | 6.59 | 3.51 | 15.28 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.31 | 4.95 | 11.51 | 15.14 | 14.32 | 14.40 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| ETW | Eaton Vance Tax-Managed G | -0.32 | -1.38 | 6.51 | 0.76 | 3.21 | 19.64 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | -1.28 | 7.77 | -3.53 | 2.54 | 21.44 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.35 | -0.58 | 7.58 | -7.21 | -9.71 | 19.71 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| HEQ | John Hancock Diversified | -0.35 | 0.79 | 6.63 | 3.89 | 8.00 | 16.09 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.36 | 1.10 | 6.84 | -2.24 | -3.50 | 5.48 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | 1.52 | -2.55 | -0.37 | 6.47 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.39 | -0.12 | 4.11 | 5.74 | 1.68 | 15.07 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | -0.96 | -0.96 | 1.48 | -1.12 | 6.83 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.40 | 0.13 | 0.13 | -1.59 | 2.05 | 0.40 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | 3.38 | -2.39 | -3.92 | 2.08 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.42 | 3.12 | 8.44 | -7.22 | -0.73 | -23.18 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NAC | Nuveen California Quality | -0.42 | -0.17 | -0.09 | -0.84 | 0.77 | 9.61 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.42 | 0.71 | 5.37 | -5.35 | -5.23 | 0.14 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.44 | 0.57 | 8.12 | -1.49 | 1.54 | 16.72 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.47 | 1.36 | 13.30 | 3.42 | 6.37 | 29.23 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.48 | -0.67 | 4.82 | -1.32 | -5.53 | 2.15 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.50 | -0.72 | 7.76 | -2.62 | -6.79 | 11.14 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.50 | -0.25 | 7.55 | -1.60 | 9.02 | 35.25 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.51 | 0.41 | 8.49 | -2.39 | 6.95 | 26.52 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.51 | 2.20 | 4.78 | -0.30 | 7.04 | -1.02 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| USA | Liberty All-Star Equity F | -0.52 | -2.20 | 3.03 | -5.40 | -7.37 | -5.25 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.52 | 0.45 | 9.20 | 11.25 | 4.71 | 33.13 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.52 | 0.60 | 1.33 | -1.36 | -2.75 | 1.67 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | -0.65 | 5.66 | -3.68 | 2.23 | 14.81 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.54 | -1.14 | 2.29 | -0.23 | -0.61 | 2.69 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.54 | 4.91 | 3.54 | -7.65 | -23.97 | 3.16 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.55 | 3.31 | 13.17 | -4.31 | -9.50 | 0.95 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| ETY | Eaton Vance Tax-Managed D | -0.55 | 0.14 | 6.50 | -3.95 | -5.51 | 10.95 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.55 | 0.56 | 11.94 | 1.95 | 4.74 | 31.59 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.55 | 0.50 | -7.67 | -14.08 | -10.03 | -14.53 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.61 | 0.52 | 1.67 | 1.35 | 1.35 | 5.18 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.62 | 1.33 | 11.32 | 5.95 | 13.29 | 3.42 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GLQ | Clough Global Equity Fund | -0.62 | -0.25 | 5.77 | 0.12 | 6.75 | 35.46 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.63 | 1.95 | 6.40 | -4.08 | -5.76 | 1.35 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| FFA | First Trust Enhanced Equi | -0.63 | 1.25 | 8.14 | 0.27 | 2.53 | 21.04 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.63 | 0.00 | 0.96 | -5.14 | -3.38 | -10.80 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.65 | -0.80 | 4.53 | -3.97 | -2.65 | 14.02 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.66 | -0.38 | 3.86 | -1.04 | -3.23 | 3.55 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.66 | 0.67 | 5.61 | 5.08 | 6.03 | 11.52 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.68 | -1.00 | 0.79 | -6.02 | 5.26 | 10.14 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.71 | 2.68 | 8.21 | -7.15 | -8.66 | -13.35 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.71 | 0.27 | 4.40 | -2.28 | 8.14 | 33.17 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.73 | 0.86 | 5.29 | 1.91 | 4.58 | 24.21 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.76 | -1.10 | 4.65 | -0.35 | 1.91 | 17.26 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.76 | 0.00 | 9.25 | -3.82 | -3.33 | 9.25 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.77 | 1.69 | 14.47 | 5.13 | 30.72 | 50.59 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.78 | 0.16 | 10.78 | 6.52 | 11.95 | 33.82 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.78 | 2.79 | 8.06 | -6.84 | 3.87 | -8.86 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| IFN | The India Fund, Inc. | -0.81 | 1.66 | 6.99 | -9.67 | -19.63 | -20.10 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.83 | 0.67 | 3.83 | 4.01 | 1.70 | 9.54 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.85 | -0.34 | 8.82 | -2.85 | 1.58 | 10.27 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.85 | -1.56 | 4.20 | -1.81 | 1.61 | 18.82 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.85 | -1.02 | 3.57 | -2.03 | 2.47 | 25.54 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.87 | -2.95 | 0.08 | 4.08 | 4.60 | 8.23 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.93 | 2.94 | 5.66 | -13.33 | -10.51 | -5.82 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.93 | -0.93 | 2.12 | -1.73 | -2.23 | 0.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.96 | -1.69 | 2.76 | 10.60 | 9.77 | 19.83 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.98 | 0.00 | 2.02 | -3.80 | -6.03 | 1.25 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.00 | 2.38 | 4.76 | -23.18 | -17.42 | -22.27 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| THW | Tekla World Healthcare Fu | -1.01 | 1.27 | 6.54 | -1.01 | -1.32 | 20.59 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.19 | 2.02 | 10.35 | 22.33 | 63.85 | 169.81 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.24 | -3.24 | 2.14 | -10.04 | -10.26 | 6.70 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.30 | -2.33 | 2.70 | -4.66 | -5.42 | 2.57 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.35 | 0.24 | 2.22 | -8.00 | -7.04 | -6.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.42 | 1.47 | 7.78 | -4.15 | 1.47 | -22.19 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.42 | 5.89 | 15.32 | -13.37 | -0.18 | -6.86 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| IGR | CBRE Global Real Estate I | -1.43 | 1.26 | 10.55 | 3.21 | -4.17 | -0.21 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.60 | -0.91 | 1.65 | -6.73 | -2.26 | -2.96 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.65 | -0.13 | 7.66 | -3.21 | -16.62 | -9.23 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.69 | 0.72 | 8.59 | 3.51 | 17.11 | 21.39 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| CAF | MORGAN STANLEY CHINA A SH | -1.76 | 0.11 | 4.69 | -1.61 | 10.53 | 42.80 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.89 | 1.52 | -0.64 | -21.11 | -27.37 | -26.11 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HRZN | Horizon Technology Financ | -2.05 | -9.49 | 1.42 | -35.49 | -26.67 | -48.87 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -5.77 | -7.20 | 1.10 | -24.77 | 47.00 | 132.59 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MSB | Mesabi Trust | -6.07 | -12.84 | -6.29 | -19.86 | -8.96 | 1.72 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |