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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSEC | Prospect Capital Corporat | 5.36 | 7.27 | 16.14 | 8.46 | -13.74 | -30.91 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| MAIN | Main Street Capital Corpo | 2.60 | 0.11 | 2.91 | 7.45 | -3.93 | 5.70 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| AB | AllianceBernstein Holding | 2.56 | 1.33 | -2.36 | -1.64 | -4.96 | 10.13 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| TCPC | BlackRock TCP Capital Cor | 2.50 | 2.87 | -2.39 | 1.24 | -26.91 | -33.91 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| TROW | T Rowe Price Group Inc | 2.48 | -2.29 | 2.08 | 1.77 | -0.31 | -5.38 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| 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 |
| TSLX | Sixth Street Specialty Le | 2.23 | 0.59 | 0.73 | 1.61 | -12.23 | 3.09 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CSWC | Capital Southwest Corp | 2.18 | 2.31 | 7.87 | 14.96 | 0.82 | 6.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| PNNT | Pennant Investment Corp | 2.16 | 2.33 | 2.16 | -4.50 | -15.73 | -13.73 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.16 | 1.38 | 4.65 | 9.40 | -12.98 | -4.12 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| PEO | Adams Natural Resources F | 2.10 | 4.81 | 10.53 | 11.11 | 7.12 | 0.13 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 2.08 | 1.68 | 0.33 | 10.68 | -27.57 | -25.87 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| FDUS | Fidus Investment Corp. | 1.94 | 0.91 | 1.01 | -0.60 | -9.05 | -4.94 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| WHF | WhiteHorse Finance, Inc. | 1.90 | -0.14 | -3.19 | -0.85 | -21.84 | -28.92 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| SAR | SARATOGA INVESTMENT CORP. | 1.83 | 2.14 | 1.34 | 6.84 | -7.97 | -5.18 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.76 | -1.18 | -3.65 | -0.97 | -14.70 | -16.32 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| KKR | KKR & Co. Inc. | 1.54 | -1.17 | -0.97 | 9.97 | -10.51 | -8.05 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| STT | State Street Corporation | 1.44 | 1.45 | 5.95 | 16.85 | 25.34 | 41.16 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| HQH | Tekla Healthcare Investor | 1.43 | 0.47 | 2.02 | -0.05 | 21.62 | 15.68 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 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 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 1.34 | 9.28 | 31.82 | 46.69 | 30.22 | 67.56 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MPV | Barings Participation Inv | 1.31 | 2.55 | -5.27 | -5.07 | -5.03 | 11.16 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.29 | 12.27 | 17.29 | 32.28 | 24.06 | 14.45 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| PFLT | PennantPark Floating Rate | 1.26 | 0.84 | 4.44 | 10.55 | -10.91 | -12.84 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GAIN | Gladstone Investment Corp | 1.23 | 0.43 | 0.43 | 0.65 | -1.54 | 8.50 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NVG | Nuveen AMT-Free Municipal | 1.17 | 1.89 | 3.19 | 4.11 | 11.56 | 5.21 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.14 | 0.76 | 1.53 | 0.95 | 0.76 | 0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.10 | 0.78 | 4.03 | -1.00 | 26.17 | 13.63 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.09 | 2.14 | 9.23 | -2.83 | -9.16 | -20.59 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| MSB | Mesabi Trust | 1.08 | -0.19 | 18.97 | 16.68 | 59.62 | 52.79 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.05 | 1.66 | 2.91 | 14.26 | -17.73 | -26.77 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | -0.14 | 1.32 | -1.01 | -10.92 | -9.57 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HQL | Tekla Life Sciences Inves | 1.02 | 0.54 | 0.30 | 0.12 | 28.12 | 26.96 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.99 | -1.29 | -1.61 | 7.21 | -7.94 | -6.70 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NBH | Neuberger Berman Municipa | 0.97 | 1.56 | 1.76 | 0.00 | 7.10 | 2.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.97 | 2.94 | 0.62 | -4.12 | 2.72 | 16.60 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.92 | 2.56 | 3.11 | -4.22 | -2.32 | -13.70 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.85 | 1.43 | 2.50 | 0.76 | 7.24 | 1.72 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.84 | 1.70 | 2.66 | 1.53 | 7.74 | 2.05 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.02 | 1.78 | 0.46 | 7.73 | 3.23 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.81 | 4.35 | 1.96 | -3.41 | 19.77 | 13.87 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.80 | 2.52 | 8.48 | 8.07 | 19.79 | 16.48 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.80 | 1.42 | 1.60 | 0.04 | 8.05 | -3.14 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.75 | 2.91 | 5.99 | -3.06 | -2.67 | -2.03 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.72 | 2.02 | 2.39 | 1.09 | 7.85 | 1.83 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.72 | -2.21 | 2.83 | 4.44 | -8.48 | 5.58 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.71 | 1.81 | 6.11 | 6.92 | 17.62 | 50.50 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.70 | 1.64 | 3.10 | -1.96 | 4.51 | 14.25 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| 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 |
| FT | Franklin Universal Trust | 0.62 | 2.14 | 3.31 | -0.25 | 4.37 | 11.46 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.61 | 0.51 | 1.02 | -0.20 | 1.54 | 6.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| 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 |
| MCI | Barings Corporate Investo | 0.58 | 0.58 | -4.77 | -6.37 | -11.32 | -5.39 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.57 | 2.13 | 1.35 | -0.47 | 4.67 | -3.57 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.57 | 0.87 | 3.86 | -6.25 | -9.59 | -0.76 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.56 | 1.33 | 5.11 | 5.94 | 20.22 | 31.13 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.55 | 0.63 | 1.67 | -2.14 | -2.89 | 2.40 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.55 | 1.27 | 6.75 | 10.60 | 12.98 | 2.94 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.53 | 1.07 | 1.84 | 0.11 | -0.32 | 3.69 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.53 | -0.89 | 1.92 | -5.96 | -19.27 | -18.27 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| MVF | BlackRock MuniVest Fund, | 0.50 | 0.21 | 2.11 | -0.35 | 7.75 | -1.33 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.49 | 0.59 | 2.21 | 1.19 | 8.29 | 3.45 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.49 | 1.49 | 4.61 | -3.01 | -4.22 | -12.43 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.48 | 1.30 | 3.15 | 0.16 | -4.15 | -5.46 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | 0.72 | 2.43 | 0.72 | -3.00 | 0.00 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.47 | 2.33 | 7.40 | 6.53 | 11.16 | 8.56 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.46 | 2.41 | 1.66 | -1.04 | 2.41 | -0.84 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.46 | 2.60 | 4.33 | 3.42 | 12.53 | 3.17 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | 1.36 | 2.57 | -5.81 | -6.44 | -3.54 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.44 | 1.25 | 5.98 | 5.68 | 10.85 | 5.49 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.44 | -2.11 | 2.83 | 4.74 | 6.82 | 13.27 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MQY | Blackrock Muni Yield Qual | 0.43 | 1.56 | 3.27 | 0.69 | 7.14 | 0.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| BTA | Blackrock Long-Term Munic | 0.42 | 0.95 | 1.37 | 0.95 | 7.62 | -0.31 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -0.41 | 2.08 | 0.41 | -1.80 | -1.21 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.40 | -0.02 | 0.45 | 24.42 | 10.69 | 15.92 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MSD | Morgan Stanley Emerging M | 0.40 | 0.67 | 0.67 | 1.91 | -0.40 | -3.98 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.39 | 1.65 | 0.98 | 0.52 | -3.39 | 2.31 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.39 | 1.37 | 3.60 | 4.02 | -4.78 | -8.96 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.39 | 1.44 | 1.84 | -4.68 | -1.15 | -6.52 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 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 |
| NRK | Nuveen New York AMT-Free | 0.39 | 0.88 | 3.84 | 1.38 | 8.11 | -1.53 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.36 | 1.10 | 2.33 | 2.04 | 7.32 | 1.76 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 0.52 | -0.35 | -2.20 | 0.00 | 8.05 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.33 | 1.05 | 2.52 | -4.23 | -0.33 | 9.68 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.33 | 1.09 | 0.50 | 0.00 | 11.52 | 8.33 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.33 | 1.11 | 2.68 | 1.66 | -7.20 | 4.08 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.32 | 3.60 | 8.31 | 4.30 | 9.95 | 25.05 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 2.02 | 5.24 | 3.27 | 7.75 | 25.62 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| NBB | Nuveen Taxable Municipal | 0.31 | 1.13 | 1.26 | -0.56 | 3.74 | 5.23 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 1.25 | 0.78 | -0.84 | -2.11 | -1.44 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.30 | 1.11 | -1.57 | 8.41 | -0.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.30 | 1.52 | 4.55 | 7.59 | 9.36 | 28.57 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.30 | 1.68 | 8.66 | 18.33 | -10.38 | -12.15 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.30 | 2.92 | 8.60 | 5.69 | 13.97 | 33.53 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.28 | 1.05 | 0.47 | 1.73 | 7.19 | 4.03 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.28 | 0.98 | 3.87 | 4.12 | 8.54 | 7.73 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.28 | 1.44 | 0.99 | -0.99 | -2.74 | -0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 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 |
| DMO | Western Asset Mortgage Op | 0.27 | 1.36 | -2.45 | -5.74 | -7.07 | -3.79 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 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 |
| CRF | Cornerstone Total Return | 0.25 | 1.49 | 4.62 | 2.13 | 5.56 | -7.17 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.25 | -0.25 | 4.02 | -0.57 | -2.41 | -8.51 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.24 | 0.74 | 1.33 | 1.19 | 7.34 | 3.58 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.23 | 2.92 | 8.12 | 1.71 | -12.36 | -14.37 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.00 | -2.32 | -4.74 | -8.76 | -9.32 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.58 | 0.47 | -3.79 | -1.93 | 4.23 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.66 | 0.77 | -0.33 | 6.13 | -1.82 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.77 | 1.56 | 0.22 | 5.93 | 5.81 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| MMT | MFS Multimarket Income Tr | 0.21 | 1.28 | 2.16 | 0.21 | 2.38 | 2.82 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 1.12 | 1.94 | 0.30 | 5.17 | -3.49 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.59 | 2.55 | 0.99 | 5.17 | 3.60 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.19 | -0.13 | 5.23 | 1.75 | 11.05 | 14.29 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.19 | 0.28 | 2.12 | 1.19 | 6.55 | 6.48 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | 1.01 | 1.95 | -0.18 | 8.41 | 2.62 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 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 |
| NPV | Nuveen Virginia Quality M | 0.18 | 0.81 | 1.53 | -1.83 | 0.90 | -11.14 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.88 | 0.16 | -0.08 | 12.64 | 5.95 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 0.63 | 0.87 | 1.92 | 8.63 | 4.10 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.16 | 2.00 | -8.79 | -13.92 | -12.20 | -3.55 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | 0.29 | 0.29 | 0.15 | -3.95 | -1.87 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.15 | 1.10 | 1.55 | 0.84 | 8.27 | 1.25 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 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 |
| MHF | Western Asset Municipal H | 0.14 | 0.87 | 0.72 | -1.13 | 2.65 | 0.72 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | 1.14 | 2.83 | 2.83 | -5.67 | -8.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.13 | 5.31 | 8.47 | 3.93 | 13.11 | 31.67 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | 1.19 | 4.29 | 3.91 | 6.51 | -2.52 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.24 | 0.36 | 1.20 | 1.88 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 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 |
| NCA | Nuveen California Municip | 0.11 | 0.43 | 5.22 | 3.81 | 9.19 | 10.23 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.23 | 1.95 | 0.56 | 5.95 | 1.60 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| 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 |
| DNP | DNP Select Income Fund In | 0.10 | 1.52 | -0.10 | 0.10 | 2.67 | 8.11 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.10 | -0.85 | 6.21 | 7.33 | 2.58 | 1.19 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.92 | 2.40 | 1.03 | 8.74 | 1.65 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| 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 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.78 | 2.48 | 0.61 | -8.25 | -11.69 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 0.17 | 0.86 | 1.21 | -7.20 | -11.94 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 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 |
| PCN | PIMCO Corporate & Income | 0.08 | -0.31 | 1.35 | 2.00 | 1.92 | -4.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -0.61 | 1.55 | -1.21 | -5.29 | -8.72 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| FOF | Cohen & Steers Closed End | 0.07 | 1.65 | 4.55 | 4.31 | 6.77 | 6.94 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | -0.07 | 4.23 | 2.01 | 11.04 | 13.62 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.07 | 0.69 | 5.12 | 12.81 | 14.39 | 43.02 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| TY | TRI-Continental Corporati | 0.06 | 0.30 | 3.27 | -2.04 | 3.20 | 5.64 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| BCV | Bancroft Fund Ltd. | 0.02 | 3.51 | 7.40 | 0.06 | 20.35 | 33.30 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | 1.56 | 0.12 | -12.99 | -24.88 | -13.82 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 1.20 | -1.95 | -3.08 | -2.70 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 2.34 | 0.35 | 8.17 | 10.92 | 26.73 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | -0.30 | 3.10 | -1.28 | -3.20 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.30 | -0.90 | -0.96 | -0.48 | 5.82 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.53 | 0.53 | -1.05 | -6.00 | -4.33 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 2.16 | 10.54 | -5.03 | -7.99 | -4.84 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.09 | 0.42 | -0.14 | 0.52 | 6.27 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 1.24 | 3.76 | 2.78 | 7.81 | 14.05 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 1.29 | 2.62 | 1.29 | 8.50 | 3.20 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 2.36 | 3.40 | 6.11 | 13.55 | 6.67 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.74 | 1.50 | 0.74 | 6.58 | 2.99 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | 2.34 | 5.69 | 7.64 | 1.16 | -4.38 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.54 | 1.92 | 0.81 | 0.27 | 0.27 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 1.91 | 5.54 | 2.59 | 0.13 | -8.53 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.13 | 0.26 | -1.65 | 0.85 | 0.78 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.00 | 0.85 | 3.49 | -2.06 | -14.72 | -28.46 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -0.16 | 0.80 | -3.52 | 2.94 | 10.33 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.63 | 2.07 | 0.63 | -1.08 | -2.87 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.53 | 1.42 | 1.06 | -3.08 | -1.38 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.09 | -1.44 | -1.44 | 0.00 | 5.34 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.00 | 1.44 | -0.14 | -7.71 | -35.82 | -31.39 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 2.92 | 6.98 | 6.35 | 12.47 | 20.47 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 4.26 | 7.03 | 14.63 | 27.09 | 43.85 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -0.61 | 2.26 | 0.17 | -4.49 | -3.83 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.49 | 3.48 | 3.03 | 8.60 | 8.35 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 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 |
| FRA | Blackrock Floating Rate I | -0.08 | 1.50 | 4.11 | -2.33 | -7.59 | -7.94 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.16 | 2.03 | -0.16 | 10.56 | 5.72 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 0.75 | 0.75 | 5.47 | 13.23 | 10.35 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.33 | 0.83 | 2.88 | 9.55 | 4.29 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.08 | 0.77 | 2.43 | 4.05 | 9.86 | 4.98 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| HYI | Western Asset High Yield | -0.09 | 0.27 | 1.18 | -2.28 | -7.16 | -6.38 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 1.60 | 1.24 | -0.43 | 2.23 | 1.96 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 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 |
| BNY | BlackRock New York Munici | -0.10 | -0.58 | 1.28 | -0.77 | 8.11 | 0.39 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.58 | 1.45 | 3.66 | 10.42 | 5.53 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.31 | 2.30 | 0.72 | 8.79 | 2.19 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.21 | 0.21 | -0.21 | -0.96 | 2.98 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -0.31 | -1.34 | -6.18 | 1.44 | -2.05 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | 0.12 | 1.37 | 0.25 | 1.37 | 2.64 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.12 | 0.97 | 2.78 | 4.39 | -1.03 | 0.04 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.40 | 4.05 | 3.47 | 0.40 | -1.78 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.00 | 0.92 | -3.90 | 5.09 | -4.98 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.14 | 0.07 | 0.48 | 2.11 | 3.49 | 5.82 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| NFJ | Virtus Dividend, Interest | -0.15 | -0.15 | 4.98 | 2.87 | 5.31 | 5.65 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 1.31 | 2.32 | 3.17 | 9.57 | 4.04 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 2.12 | 2.62 | 6.83 | 4.33 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 1.92 | 5.94 | -0.49 | 16.05 | 28.50 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | 2.93 | 6.35 | 5.10 | 9.72 | 15.22 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 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 |
| IVZ | Invesco LTD | -0.18 | -0.07 | 8.53 | 23.69 | 63.48 | 70.39 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.72 | 3.91 | 3.43 | 11.39 | 8.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | 0.57 | 1.83 | -2.08 | 1.10 | 5.79 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.56 | 1.92 | 2.61 | 7.81 | 4.83 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| IIF | Morgan Stanley India Inve | -0.20 | -1.57 | -8.31 | -11.01 | -12.07 | -0.29 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | -0.41 | 0.82 | 2.73 | 2.51 | 1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.20 | 0.69 | -0.20 | -0.10 | 6.15 | 2.57 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.07 | 1.61 | -5.58 | 1.96 | 1.46 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| VKI | Invesco Advantage Municip | -0.22 | 0.99 | 3.48 | 4.30 | 12.85 | 6.96 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.23 | 0.00 | 1.34 | -0.93 | 1.54 | 7.28 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.24 | 0.96 | 3.87 | 2.19 | -2.47 | -0.63 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | 0.42 | 2.13 | 1.87 | 9.19 | 7.43 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.26 | 0.32 | 4.43 | 6.28 | 8.43 | 4.15 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.26 | 0.71 | 2.08 | 1.16 | -6.68 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.26 | -0.13 | 2.73 | -0.58 | -0.77 | 3.55 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.27 | 2.31 | 2.12 | 0.18 | 8.11 | 10.38 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.27 | -0.44 | 3.82 | 4.30 | 1.85 | 5.51 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 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 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.83 | 2.57 | -1.64 | -1.37 | 1.13 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.28 | -0.34 | 2.02 | 11.43 | 13.44 | 51.42 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| DSU | Blackrock Debt Strategies | -0.29 | 0.29 | 0.78 | 1.08 | -2.28 | -4.46 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.29 | -0.57 | 2.12 | -8.04 | -13.13 | -13.02 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -0.30 | 1.54 | 1.23 | -12.50 | -18.77 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 0.47 | 1.90 | 1.74 | 11.44 | 5.76 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.50 | -0.28 | -2.40 | 3.05 | -3.86 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| EMO | ClearBridge Energy Midstr | -0.36 | 4.75 | 5.80 | 10.00 | -1.34 | -5.86 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | 0.25 | 1.28 | -5.38 | -6.11 | -5.23 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.39 | 0.78 | 5.14 | 5.92 | 7.73 | 7.38 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.39 | 1.10 | 1.50 | 1.91 | 9.76 | 4.22 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | 0.35 | 4.85 | 3.78 | 7.66 | 4.92 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 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 |
| HPF | John Hancock Preferred In | -0.43 | 0.06 | 0.37 | -3.42 | 1.32 | -1.23 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.43 | 0.15 | 1.85 | -1.36 | 5.52 | 12.51 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.44 | 0.35 | 0.44 | -2.75 | -5.99 | -10.17 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.45 | 0.22 | 3.36 | 0.79 | 0.22 | -2.19 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 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 |
| 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 |
| 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 |
| ACP | abrdn Income Credit Strat | -0.53 | 1.45 | 3.14 | 0.90 | -6.21 | -6.83 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| 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 |
| HEQ | John Hancock Diversified | -0.54 | 1.01 | 2.61 | 2.42 | 4.76 | 6.59 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.58 | -0.45 | 2.47 | 1.79 | 6.96 | 3.50 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| EXG | Eaton Vance Tax-Managed G | -0.62 | 0.10 | 5.45 | 5.68 | 10.63 | 17.05 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.63 | 0.16 | 2.76 | 1.12 | -7.17 | -8.91 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | -0.65 | 2.85 | 1.99 | 10.83 | 5.68 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.70 | 0.00 | 2.90 | -2.59 | -1.46 | -1.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.74 | -0.74 | 1.14 | -1.66 | -5.50 | -13.47 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.74 | 0.63 | 2.56 | 2.62 | 3.89 | 3.68 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.77 | -0.32 | 2.14 | 2.19 | 5.89 | 7.92 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 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 |
| NIE | Virtus Equity & Convertib | -0.82 | -0.20 | 2.79 | -0.08 | 5.83 | 6.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.83 | 1.87 | 7.05 | 0.42 | 2.96 | 8.40 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.85 | -0.47 | 5.02 | 7.41 | 12.02 | 27.82 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.85 | 0.43 | 2.31 | 1.98 | 8.02 | 10.60 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.87 | 0.48 | 6.08 | 9.89 | 20.65 | 24.62 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ETV | Eaton Vance Tax-Managed B | -0.89 | -0.21 | 1.83 | 1.83 | 5.01 | 1.54 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.90 | 0.97 | 5.77 | 2.20 | 0.92 | 2.30 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.90 | -0.60 | 0.30 | 0.20 | -3.03 | 0.92 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| EMD | Western Asset Emerging Ma | -0.92 | -0.46 | -0.83 | 3.07 | 6.54 | 11.75 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.98 | -0.51 | -0.91 | -1.24 | 0.26 | -2.94 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 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 |
| EOD | Allspring Global Dividend | -1.00 | 0.00 | 1.89 | 3.85 | 8.20 | 22.47 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.03 | -1.49 | 2.08 | 1.40 | 5.96 | 14.02 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| 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 |
| 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 |
| ETO | Eaton Vance Tax-Advantage | -1.37 | 1.20 | 5.66 | 9.12 | 11.05 | 19.79 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.47 | -0.31 | 2.86 | 1.73 | 6.32 | 10.59 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| STK | Columbia Seligman Premium | -1.51 | 1.66 | 10.61 | 6.84 | 28.01 | 22.61 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.62 | -2.11 | 1.44 | 31.06 | 41.11 | 17.30 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EOS | Eaton Vance Enhance Equit | -1.63 | -0.78 | 2.32 | -1.54 | -4.89 | -2.26 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.94 | -3.25 | 2.43 | 0.40 | -7.33 | 5.06 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| BANX | ArrowMark Financial Corp. | -4.76 | -4.42 | -5.45 | -2.44 | 0.48 | 2.61 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
