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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB | AllianceBernstein Holding | 2.34 | 4.42 | 2.42 | 2.08 | -3.18 | 9.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| VVR | Invesco Senior Income Tr | 2.16 | 0.30 | 2.48 | 1.22 | -10.78 | -18.27 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.96 | 2.71 | 7.86 | 3.31 | 10.34 | 23.18 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.68 | 4.61 | 2.94 | -1.58 | -4.08 | -3.95 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.67 | 4.42 | 6.36 | 1.10 | -1.91 | -7.48 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| HIX | Western Asset High Income | 1.43 | 1.67 | 2.41 | -0.47 | -1.39 | -0.47 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.42 | -3.03 | 0.92 | -2.24 | -12.31 | -4.11 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.41 | 2.95 | 7.48 | 6.60 | 10.14 | 24.33 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.26 | 5.31 | 3.94 | -3.02 | 0.68 | 17.17 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.25 | 3.85 | 10.98 | -3.19 | -1.82 | -6.37 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.24 | 3.20 | 7.07 | -0.97 | -1.29 | -2.85 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.21 | 4.43 | 18.66 | 37.66 | 57.81 | 75.64 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| EMO | ClearBridge Energy Midstr | 1.20 | 3.06 | 6.71 | 9.59 | -1.77 | -6.29 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.18 | -0.80 | 2.01 | -1.65 | 4.02 | 11.20 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.13 | 3.13 | 11.80 | 2.30 | -4.59 | -20.04 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| RVT | Royce Value Trust, Inc. | 1.05 | 2.11 | 8.21 | 9.51 | 13.59 | 7.74 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.03 | 2.87 | 3.14 | -2.84 | 0.38 | -7.94 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.03 | 0.82 | 1.66 | 0.99 | -1.21 | -2.48 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.00 | 0.90 | 0.90 | 4.24 | -0.79 | -2.89 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.98 | -1.54 | 8.14 | 5.18 | 1.30 | 3.49 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| GLO | Clough Global Opportuniti | 0.83 | 1.17 | 9.03 | 6.53 | 12.06 | 13.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.49 | 1.59 | 1.11 | 9.45 | 2.25 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.82 | 6.65 | 10.24 | 11.74 | 11.74 | 9.91 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.80 | -0.40 | 1.61 | -1.95 | -2.33 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.79 | 1.24 | 2.82 | 1.09 | 7.03 | 1.09 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.79 | 2.17 | 17.33 | 18.38 | 54.86 | 51.70 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.77 | 1.10 | 2.12 | 2.00 | 7.13 | 6.01 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.77 | 0.10 | 2.04 | 4.17 | 10.88 | 3.55 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.74 | 1.23 | 9.33 | 8.18 | 13.57 | 18.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.73 | 2.25 | 4.65 | 3.61 | -6.02 | 3.14 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NML | Neuberger Berman Energy I | 0.70 | 0.47 | 4.60 | 5.24 | 0.58 | -6.29 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.70 | 2.57 | 10.61 | 11.14 | 22.30 | 15.70 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.65 | -1.55 | -0.55 | 2.47 | 6.52 | 10.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 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 |
| HFRO | Highland Opportunities an | 0.64 | 2.76 | 3.61 | -0.78 | 22.48 | 12.26 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 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 |
| PEO | Adams Natural Resources F | 0.60 | 3.57 | 10.60 | 10.71 | 8.76 | 0.17 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.59 | 3.30 | 10.72 | 21.47 | 23.24 | 30.41 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.59 | 1.25 | 1.11 | -1.03 | -3.44 | 0.98 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.18 | 2.83 | 1.95 | 9.18 | 0.25 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.56 | 6.79 | 9.22 | 2.96 | 6.42 | 16.82 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PFN | PIMCO Income Strategy Fun | 0.54 | -1.19 | 2.05 | -0.27 | 0.13 | 0.00 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.54 | 1.53 | 3.68 | -4.97 | -6.08 | -5.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.53 | -0.43 | 12.47 | 9.15 | 28.16 | 21.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.87 | 2.78 | 0.97 | 8.42 | -4.02 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.52 | -3.44 | -4.22 | -2.04 | 3.29 | 1.72 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.28 | 2.59 | 0.00 | 2.86 | 0.25 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 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 |
| DNP | DNP Select Income Fund In | 0.50 | 0.30 | 0.70 | 0.30 | 2.45 | 7.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.47 | 1.23 | 2.59 | 0.95 | 8.54 | 0.47 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 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 |
| EAD | Allspring Income Opportun | 0.44 | -0.29 | 0.89 | -1.16 | -3.27 | -2.30 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 1.00 | 2.32 | 0.43 | 9.63 | -1.26 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.43 | -0.42 | 4.73 | 4.58 | 6.94 | 10.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.82 | 0.21 | 2.16 | 2.38 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.41 | 0.69 | 1.60 | -5.01 | 3.33 | -1.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.38 | -0.33 | 5.24 | 2.35 | 0.24 | 1.36 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.36 | -0.18 | 5.12 | 1.65 | 5.42 | -3.23 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 1.82 | 3.51 | 1.82 | 9.70 | 1.63 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.35 | 1.06 | 2.05 | 1.15 | 8.02 | 2.23 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | 0.53 | 1.06 | 6.13 | 14.43 | 25.49 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.23 | 0.23 | -3.58 | -1.48 | 1.65 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.84 | 3.10 | 4.55 | 4.00 | 10.74 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.34 | 2.36 | -2.72 | 0.49 | 1.81 | 12.82 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.34 | 5.25 | 19.80 | 34.56 | 27.53 | 13.58 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.33 | -2.24 | -8.52 | -13.19 | -12.32 | -5.41 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 0.33 | 4.44 | -3.77 | -4.08 | -14.53 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.63 | 6.14 | 4.57 | 10.48 | 11.01 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.47 | 1.90 | 1.57 | 11.59 | 4.37 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.31 | -0.78 | 2.66 | 1.07 | 5.64 | 3.32 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.10 | 1.67 | 0.31 | 9.66 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.30 | 0.00 | -0.33 | 0.60 | -3.06 | -3.74 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.90 | 1.61 | -0.98 | 9.54 | -0.79 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 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 |
| DSU | Blackrock Debt Strategies | 0.29 | -0.77 | 0.29 | 0.29 | -2.28 | -3.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.29 | 1.04 | 1.90 | 1.09 | 9.56 | 0.49 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.66 | 0.41 | 5.10 | 13.33 | 7.71 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | 0.18 | 4.82 | 9.28 | 15.53 | 50.40 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 0.00 | 5.54 | 2.66 | 0.72 | -9.61 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.25 | -0.42 | 2.10 | 3.47 | -1.97 | -1.40 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.24 | -0.16 | 4.44 | 7.74 | -4.71 | -6.79 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| DPG | Duff & Phelps Utility and | 0.23 | 2.18 | 3.38 | -0.90 | 4.87 | 11.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.23 | 0.23 | 2.39 | 3.30 | 10.99 | 4.48 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.21 | 1.48 | 3.10 | 30.53 | 45.20 | 15.77 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BNY | BlackRock New York Munici | 0.20 | 0.39 | 0.20 | -0.87 | 8.70 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.19 | -0.19 | 4.82 | 3.99 | 9.21 | 10.84 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.44 | 1.52 | -3.64 | -5.09 | -9.25 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.18 | -0.44 | 2.13 | 0.18 | -5.94 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | -1.70 | 2.04 | 1.85 | 10.65 | 5.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IVZ | Invesco LTD | 0.17 | 2.36 | 11.18 | 29.24 | 45.74 | 74.51 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PMM | Putnam Managed Municipal | 0.16 | -0.32 | 1.95 | 2.29 | 7.56 | 2.12 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.65 | 0.93 | 3.63 | 10.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.13 | 1.03 | 9.19 | 4.81 | 9.80 | 15.98 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| VBF | INVESCO BOND FUND | 0.13 | -0.26 | -0.65 | -2.48 | -0.07 | -1.22 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.12 | 1.40 | 8.79 | 15.10 | 7.08 | 34.02 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CLM | Cornerstone Strategic Val | 0.12 | -1.65 | 1.46 | 2.84 | 4.64 | -3.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.12 | 0.25 | 0.00 | -2.95 | 2.22 | -2.71 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.71 | 0.24 | -0.47 | 1.82 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -0.20 | 0.61 | 0.00 | 0.20 | 4.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.05 | 1.63 | 1.15 | 9.17 | -0.41 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 1.10 | 1.85 | 0.96 | 5.35 | -2.22 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | 1.18 | 1.74 | 0.91 | 8.50 | 0.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.19 | 2.41 | 0.18 | 9.18 | 0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.48 | 2.70 | 0.16 | -2.41 | -0.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.08 | -1.90 | -0.42 | 6.59 | -8.91 | -14.24 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NFJ | Virtus Dividend, Interest | 0.08 | -0.37 | 4.97 | 3.10 | 4.97 | 3.83 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| ARES | Ares Management Corporati | 0.07 | -2.64 | 1.82 | 13.05 | -5.14 | -9.69 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HQL | Tekla Life Sciences Inves | 0.06 | -0.84 | -0.36 | 1.59 | 27.67 | 22.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.82 | 2.49 | -1.95 | -4.53 | -4.43 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | -0.27 | 2.54 | 3.14 | 5.81 | 6.43 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.59 | 2.10 | 1.19 | 8.73 | 1.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.04 | -1.83 | 1.58 | 2.03 | 5.33 | 11.69 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.04 | 1.28 | 2.95 | 1.53 | 4.94 | 8.14 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.19 | 3.38 | 2.45 | 7.22 | 11.85 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.91 | 4.02 | -1.81 | 0.93 | -6.22 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | -1.09 | 2.75 | 0.79 | 4.09 | 4.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.94 | 1.94 | 5.45 | 8.10 | 10.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.08 | 1.10 | 1.02 | -4.41 | -2.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | 0.17 | -0.85 | -6.85 | -7.95 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.29 | 0.29 | -0.14 | -1.99 | -2.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.13 | 8.84 | 6.73 | 9.58 | -5.22 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EOD | Allspring Global Dividend | 0.00 | 0.00 | 3.28 | 5.09 | 8.12 | 20.77 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.23 | 2.04 | 1.78 | 3.76 | -6.53 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.00 | -1.37 | 2.91 | 3.13 | 5.82 | 8.47 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -2.24 | 2.17 | 1.16 | 10.89 | 4.27 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | -1.93 | 1.33 | -2.06 | -2.81 | 1.13 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.33 | 3.25 | -3.21 | -8.48 | -7.29 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.48 | 2.98 | 1.80 | -2.66 | -6.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.11 | -1.33 | -5.53 | -8.73 | -8.73 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.10 | 1.41 | 0.90 | 10.62 | 2.85 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.01 | 2.41 | -1.92 | -1.62 | -2.60 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.08 | 4.28 | 6.28 | 14.03 | 6.74 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.09 | 0.38 | 1.15 | 6.99 | 2.72 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.69 | 2.82 | 0.60 | 8.35 | -0.85 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.82 | 0.25 | 2.37 | 9.21 | 4.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.00 | 0.71 | -1.04 | 2.06 | 0.62 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -1.12 | -0.42 | -2.08 | 2.69 | -4.85 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.47 | 1.75 | -1.77 | 2.15 | -4.90 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.01 | 0.82 | 1.24 | 2.09 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.03 | 1.53 | 1.92 | 8.50 | 2.82 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 2.56 | -0.83 | -0.28 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.99 | 1.40 | -5.64 | -5.22 | -9.18 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 2.22 | 0.47 | -1.38 | -4.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 0.62 | 2.67 | 18.07 | 25.90 | 41.08 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 1.79 | 9.04 | 4.74 | 12.91 | 30.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.01 | -0.01 | 0.18 | 0.28 | 6.41 | 1.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | 0.45 | 0.45 | 0.18 | 6.36 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | 1.67 | 9.46 | 3.90 | 20.78 | 31.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.05 | 0.34 | 0.97 | -1.15 | 8.60 | -0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.09 | 0.74 | 0.46 | 7.43 | 2.17 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.07 | -0.99 | 1.94 | -0.94 | 5.64 | 10.66 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 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 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -1.35 | -2.20 | -0.72 | 12.16 | 2.81 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.08 | -0.47 | 2.24 | -1.31 | 25.69 | 9.99 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 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 |
| AFB | Alliance National Municip | -0.09 | 0.83 | 1.57 | 0.27 | 8.70 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.09 | 0.54 | -0.63 | -4.55 | -3.89 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.67 | 1.73 | 0.48 | 9.42 | 0.19 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.18 | 1.18 | -3.30 | -6.78 | -7.02 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 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 | -0.21 | 0.84 | -2.33 | 2.44 | -7.43 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.10 | 0.97 | -0.85 | 5.24 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.31 | 0.93 | 0.31 | 8.21 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.11 | 0.50 | -0.58 | 4.18 | 0.03 | -0.69 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | 1.69 | 5.24 | 4.42 | 8.37 | 4.55 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.11 | 1.71 | 0.56 | 6.83 | 0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 0.00 | 2.69 | 3.27 | 12.13 | 4.57 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | 0.00 | -0.43 | -1.66 | -2.75 | -1.44 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 0.12 | -1.28 | -5.79 | 1.94 | -5.74 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | -0.75 | 0.52 | -0.14 | 1.87 | 4.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.90 | 0.42 | 0.49 | 5.74 | 4.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| MHF | Western Asset Municipal H | -0.14 | 0.14 | 0.00 | -2.66 | 2.37 | -1.56 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.07 | -0.22 | -1.66 | -4.79 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.30 | 1.33 | -0.50 | 4.56 | -3.33 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.15 | 0.30 | 4.72 | 6.74 | 12.52 | 26.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | 1.10 | 1.03 | -2.14 | -2.81 | 0.79 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 2.56 | 8.46 | 4.36 | 17.47 | 27.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 0.00 | 3.11 | 4.01 | 5.01 | 7.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.17 | 2.73 | 10.14 | 15.57 | 2.87 | 5.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| LGI | Lazard Global Total Retur | -0.17 | 0.84 | 3.86 | 3.26 | 7.07 | 12.51 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.09 | -1.57 | -1.27 | -0.26 | 3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| APO | Apollo Global Management, | -0.19 | -0.02 | -1.65 | 13.71 | -3.23 | -13.28 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EVF | Eaton Vance Senior Income | -0.19 | -1.12 | 0.76 | -3.46 | -5.19 | -14.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | -0.09 | 1.49 | -1.58 | 2.37 | 3.83 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -0.62 | 2.17 | 2.50 | 3.26 | 2.24 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.13 | 2.22 | 0.40 | 4.69 | 2.01 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.23 | -0.34 | 0.45 | 24.14 | 11.87 | 13.92 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| GOF | Guggenheim Strategic Oppo | -0.23 | -1.62 | 5.28 | -5.69 | -14.12 | -16.54 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 0.93 | -2.26 | -1.89 | -2.48 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.25 | -0.25 | 5.45 | 8.88 | 16.60 | -0.90 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -1.36 | 1.81 | 1.13 | 5.18 | 1.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.27 | 0.73 | 6.39 | 1.79 | -2.10 | 4.31 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MFM | MFS Municipal Income Trus | -0.27 | 1.10 | 1.85 | 1.10 | 8.48 | 2.42 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | 0.00 | 2.18 | 3.98 | 12.08 | 3.41 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.27 | -0.09 | 2.90 | 3.19 | 3.97 | 5.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.28 | -0.41 | 0.42 | 0.14 | 2.85 | 5.40 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.29 | -1.27 | 6.35 | 11.93 | 20.31 | 22.63 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 0.22 | 2.18 | 1.12 | -4.83 | -10.17 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 0.30 | 3.98 | 5.11 | 6.68 | 4.38 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | 0.00 | 2.20 | 0.69 | 8.28 | -2.95 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.30 | 3.33 | 10.66 | 12.90 | 12.66 | 1.24 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| USA | Liberty All-Star Equity F | -0.31 | -0.62 | 3.41 | 1.11 | -3.93 | -10.17 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.43 | 1.40 | -0.16 | 0.64 | 1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.33 | -1.26 | -9.94 | -12.06 | -11.45 | -1.10 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.33 | -1.69 | 2.80 | 3.33 | 0.45 | 2.04 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.34 | -1.15 | 3.32 | 1.60 | 4.35 | 5.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -2.01 | 1.85 | -0.79 | -1.68 | -4.35 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -0.26 | 0.95 | 3.35 | 10.15 | 4.74 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.26 | 2.40 | -0.26 | -7.18 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | -0.89 | 2.59 | -2.12 | -6.57 | -9.02 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IFN | The India Fund, Inc. | -0.36 | -0.50 | 2.04 | -8.86 | -12.56 | -12.78 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.84 | -1.66 | -4.14 | -2.56 | 0.95 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.71 | -0.25 | -0.50 | 0.63 | 1.52 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.37 | 5.39 | 6.05 | 11.06 | -0.28 | 5.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CII | Blackrock Enhanced Captia | -0.38 | -0.38 | 0.21 | 2.53 | 11.09 | 15.17 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.75 | 0.77 | 0.38 | -0.38 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.39 | -0.86 | -0.47 | 2.27 | 9.18 | 3.11 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.40 | -0.90 | 0.51 | -1.59 | -1.98 | -0.60 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NPV | Nuveen Virginia Quality M | -0.40 | 0.27 | 0.90 | -1.83 | 2.65 | -10.51 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | 0.08 | -0.25 | -0.08 | 11.01 | 6.95 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.41 | 0.42 | 8.01 | 2.48 | 2.56 | 7.43 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.43 | 1.85 | 3.77 | 4.71 | -8.41 | -9.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BME | Blackrock Health Sciences | -0.43 | -0.43 | 2.44 | 9.30 | 17.59 | 6.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | 0.21 | 0.86 | 0.00 | 0.11 | 2.08 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.43 | -1.49 | 1.09 | -6.09 | -16.12 | -28.88 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.44 | -3.29 | 1.62 | -2.50 | -6.30 | -4.23 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.11 | 0.00 | -1.08 | 6.78 | -3.39 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.45 | -0.18 | -1.42 | -6.78 | -6.93 | -4.46 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.45 | -0.18 | 1.38 | -1.08 | 6.39 | 7.96 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.45 | 2.58 | 2.48 | 1.97 | -8.08 | 3.00 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 1.39 | 1.53 | -1.48 | 2.07 | -1.80 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | -1.67 | 0.49 | -1.59 | 9.37 | 2.91 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | 0.35 | 2.99 | -6.32 | -9.13 | -3.52 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 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 |
| CHY | Calamos Convertible and H | -0.51 | -0.51 | 2.65 | 2.74 | 4.97 | -0.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| JFR | Nuveen Floating Rate Inco | -0.51 | -1.26 | 0.90 | -0.13 | -7.66 | -9.36 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.52 | -0.08 | 0.61 | 0.30 | -8.67 | -8.98 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.52 | 0.48 | 1.39 | 9.20 | -25.63 | -29.01 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.52 | -0.13 | 0.79 | -4.15 | 6.42 | -6.39 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | 0.00 | 0.27 | -0.27 | -0.40 | -5.92 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.53 | -0.98 | 1.62 | 2.02 | 6.64 | 4.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.54 | 1.50 | 0.47 | 3.79 | -6.74 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ETW | Eaton Vance Tax-Managed G | -0.54 | -1.50 | 0.22 | 1.21 | 5.52 | 8.01 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.55 | -1.37 | 1.27 | 1.77 | 4.35 | 1.05 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.55 | 1.54 | 2.55 | -5.37 | -33.73 | -32.81 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.56 | 0.00 | 3.51 | 9.26 | 19.33 | 30.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.56 | -2.11 | 4.64 | 11.75 | 11.60 | 44.03 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -1.31 | -1.31 | -4.88 | -4.27 | -2.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.57 | -3.60 | 3.76 | -4.44 | -18.35 | -19.76 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.58 | -1.34 | 3.34 | 5.03 | 8.04 | 0.98 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.59 | -0.70 | -0.24 | -2.19 | 1.31 | 5.07 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.60 | -1.19 | 1.22 | -1.86 | -8.24 | -11.81 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.60 | -0.33 | 2.99 | -2.59 | 2.32 | 3.15 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 0.02 | 3.01 | 5.65 | -5.40 | 3.68 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ZTR | Virtus Total Return Fund | -0.63 | -0.32 | -0.95 | -4.42 | 1.29 | 6.63 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.16 | 1.65 | 3.01 | 10.20 | 2.41 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.67 | 0.87 | 2.06 | -0.10 | 6.12 | 0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.69 | 0.00 | 2.03 | -2.28 | -7.96 | -8.04 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | -0.70 | -0.70 | 1.79 | -0.35 | -3.39 | -2.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.72 | 0.37 | -2.26 | -1.14 | 3.78 | 1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.72 | -0.72 | -1.24 | -2.94 | 0.40 | -2.70 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.73 | -1.12 | 4.63 | 8.67 | 9.94 | 16.95 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.73 | -1.85 | 3.58 | 5.17 | 9.01 | 14.63 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.74 | 1.51 | 8.04 | 6.16 | 13.32 | 33.86 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.76 | -0.29 | 11.50 | 13.00 | 9.84 | 20.91 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| OPP | RiverNorth/DoubleLine Str | -0.76 | -1.26 | 0.00 | -5.43 | -7.12 | -6.12 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.77 | -0.33 | 3.07 | 3.63 | 1.71 | -5.03 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GAIN | Gladstone Investment Corp | -0.78 | 1.08 | 0.50 | 0.64 | 0.86 | 5.95 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| JQC | Nuveen Credit Strategies | -0.78 | -1.56 | 0.80 | -0.59 | -7.50 | -10.44 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.81 | 3.24 | 5.10 | 1.55 | 1.66 | 13.58 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.81 | -0.69 | 2.62 | 2.87 | 7.09 | 6.03 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.82 | -1.75 | 2.38 | -0.54 | -1.35 | -3.31 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.83 | 0.17 | 1.14 | -3.90 | -0.46 | 6.51 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.84 | -1.50 | 0.60 | 0.25 | 7.76 | 5.64 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.84 | -0.46 | 3.28 | 1.97 | 12.54 | 1.73 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.87 | 0.00 | -1.88 | -2.72 | -2.22 | 5.14 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.90 | -2.07 | 2.16 | 2.80 | 9.61 | 14.42 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.93 | 0.58 | 2.52 | -1.64 | -8.72 | -9.85 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ETG | Eaton Vance Tax-Advantage | -0.95 | -2.01 | 3.94 | 7.60 | 10.56 | 24.55 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.98 | -1.78 | 3.89 | 4.19 | 5.49 | 4.62 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.00 | -1.83 | 0.48 | 0.11 | 20.18 | 11.69 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.02 | -0.12 | -0.42 | -0.78 | 0.85 | 4.42 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.03 | 2.84 | 3.02 | 1.58 | -23.92 | -34.65 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| NTRS | Northern Trust Corp | -1.04 | -0.41 | 5.23 | 16.01 | 15.91 | 36.70 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| HIO | Western Asset High Income | -1.07 | -0.80 | -0.80 | -4.39 | -7.96 | -6.09 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.18 | 1.73 | 1.03 | 4.21 | -5.92 | -5.54 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| SLRC | SLR Investment Corp. Comm | -1.22 | 0.46 | -1.41 | 5.79 | -6.12 | -7.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NBB | Nuveen Taxable Municipal | -1.25 | -0.94 | -0.19 | -3.59 | 1.41 | 2.99 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| MCN | XAI Madison Equity Premiu | -1.32 | -1.81 | 1.36 | -1.81 | -3.72 | -10.66 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| SRV | NXG Cushing Midstream Ene | -1.48 | -0.72 | 3.34 | -5.33 | -3.99 | -16.91 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.49 | 1.61 | 4.42 | 9.06 | -11.08 | -6.56 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| FDUS | Fidus Investment Corp. | -1.53 | 0.96 | 1.43 | -2.93 | -7.22 | -7.91 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| WHF | WhiteHorse Finance, Inc. | -1.70 | 0.73 | -4.55 | -1.14 | -21.54 | -29.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.72 | -0.33 | 0.00 | -3.39 | -13.80 | -18.72 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PFLT | PennantPark Floating Rate | -1.85 | -0.42 | 4.50 | 7.56 | -10.09 | -14.07 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| HRZN | Horizon Technology Financ | -1.92 | 0.45 | 4.23 | 13.10 | -18.10 | -27.64 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.08 | 0.30 | 4.78 | 15.44 | -8.10 | -14.88 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BK | Bank of New York Mellon C | -2.13 | 0.56 | 6.01 | 13.36 | 23.05 | 47.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| PNNT | Pennant Investment Corp | -2.27 | -0.49 | 0.50 | -6.21 | -16.69 | -16.11 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CNNE | Cannae Holdings, Inc. Com | -2.47 | -1.86 | -1.06 | -13.89 | -26.09 | -17.53 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| PSEC | Prospect Capital Corporat | -3.05 | 2.14 | 12.16 | 5.54 | -14.88 | -33.80 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VOYA | VOYA FINANCIAL, INC. | -4.83 | -4.61 | 0.09 | 1.10 | 5.10 | 6.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| STT | State Street Corporation | -6.07 | -3.81 | 0.51 | 13.07 | 18.44 | 27.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| RILY | B. RILEY FINANCIAL, INC. | -6.42 | 9.89 | 98.00 | 72.96 | 77.45 | 85.59 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
