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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HNNA | Hennessy Advisors, Inc. | 6.08 | 12.60 | 6.18 | -9.40 | 7.75 | 0.00 | 71 | 2.00 | 3.34 | 8.48 | -2328.56 | -14685.02 | 150 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.64 | 2.83 | 4.60 | -1.71 | 7.07 | 19.44 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.25 | 2.32 | -2.93 | -2.54 | -3.69 | -4.74 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| CRF | Cornerstone Total Return | 1.97 | 1.97 | 2.38 | 6.90 | -10.61 | -0.13 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.91 | 2.58 | 2.08 | -1.38 | -2.33 | 18.54 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| GROW | US Global Investors Inc | 1.87 | 2.06 | -3.96 | -12.10 | -9.54 | 0.00 | 61 | -53.02 | -57.88 | -77.09 | -19330.84 | -1859.61 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.83 | 5.08 | -0.10 | 9.54 | 34.51 | 48.67 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.79 | 2.97 | 3.83 | 1.79 | -6.66 | -12.24 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.75 | 1.63 | 4.10 | 13.25 | -5.47 | 6.56 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.68 | 2.68 | 13.29 | 17.56 | 15.38 | 22.24 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 1.62 | 1.62 | 0.80 | -4.47 | -3.74 | -6.43 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.61 | 0.32 | 1.77 | 3.61 | 16.63 | 16.42 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.60 | 2.43 | 2.70 | 1.06 | -2.31 | -11.01 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.56 | 2.36 | 3.59 | 2.36 | 0.39 | 8.33 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.56 | 1.61 | -1.42 | -1.51 | -2.65 | 4.23 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| GAIN | Gladstone Investment Corp | 1.56 | 2.51 | -4.98 | 5.69 | 8.99 | 2.95 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| NXC | NUVEEN CA SEL TAX-FREE IN | 1.55 | 2.66 | 3.55 | -0.30 | 0.31 | 1.70 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 1.54 | 1.73 | 1.64 | -3.21 | -1.95 | -7.45 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.51 | 2.19 | 1.25 | 0.00 | -6.11 | -6.98 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 1.41 | 2.58 | 1.20 | -0.69 | -5.66 | 3.46 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.37 | 1.24 | -2.68 | -2.63 | 0.49 | 1.75 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| CGO | Calamos Global Total Retu | 1.36 | 7.76 | 0.68 | -8.88 | -15.08 | 0.00 | 71 | -28.81 | -23.54 | -17.10 | -6028.74 | -2220.87 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.33 | 3.46 | 0.37 | -6.25 | -19.34 | -9.53 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| EMO | ClearBridge Energy Midstr | 1.33 | 3.74 | 3.54 | -3.91 | 6.10 | 17.62 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.32 | 6.66 | 18.09 | 27.67 | 21.66 | 52.64 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| TCPC | BlackRock TCP Capital Cor | 1.30 | 3.33 | -1.28 | -2.77 | -10.73 | -26.85 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.29 | 4.59 | 2.02 | 0.86 | -3.16 | -11.42 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| JHS | John Hancock Income Secur | 1.29 | 3.93 | 0.40 | 1.39 | -1.94 | 0.00 | 77 | -0.97 | -1.67 | -1.30 | -1403.55 | -2363.64 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.28 | 3.86 | 6.26 | 10.40 | 9.96 | 13.58 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.28 | -0.25 | 0.00 | 2.86 | -1.00 | 3.94 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 1.27 | 0.84 | 0.42 | -3.62 | -2.34 | -5.24 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.26 | 2.77 | 2.93 | -2.21 | -2.07 | -7.99 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| GGN | GAMCO Global Gold, Natura | 1.25 | 0.55 | 0.55 | -0.37 | 13.94 | 8.56 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.25 | 3.08 | 5.95 | -3.81 | -4.18 | 1.08 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.22 | 1.05 | -0.86 | 5.08 | 7.42 | 4.70 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.19 | 2.93 | 5.45 | 11.07 | -0.11 | 8.78 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 1.16 | 1.90 | -2.50 | -4.65 | -15.49 | -20.27 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.15 | 1.98 | 2.87 | -0.34 | -5.21 | 4.08 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| VKI | Invesco Advantage Municip | 1.15 | 1.40 | 0.30 | -3.53 | -3.42 | -5.93 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.11 | 1.80 | 3.41 | 5.69 | 14.82 | 26.41 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.09 | 2.45 | -1.07 | -2.78 | -5.12 | -12.23 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| AFB | Alliance National Municip | 1.08 | 0.68 | 0.19 | -5.41 | -4.63 | -6.53 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.07 | 2.36 | 5.85 | 17.67 | 4.98 | 0.60 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.07 | 2.38 | 4.63 | 17.09 | -1.60 | 24.03 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| GF | NEW GERMANY FUND Inc | 1.07 | 4.65 | 2.88 | 23.04 | 19.91 | 0.00 | 81 | 62.08 | 17.27 | 29.45 | -486.82 | -17263.45 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.06 | 2.22 | 1.97 | 0.73 | -2.59 | 0.08 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.06 | 3.75 | 4.15 | 10.86 | -0.34 | 29.22 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 1.06 | 1.77 | 1.91 | 2.82 | 6.99 | 5.80 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.05 | 2.13 | 1.71 | 0.65 | -7.00 | -6.02 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.05 | 1.88 | 2.85 | 4.98 | 1.29 | 4.85 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.05 | 2.67 | 2.26 | 5.64 | -1.85 | 4.56 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.03 | 3.74 | 5.83 | 22.28 | 28.71 | 9.65 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| BKN | BlackRock Investment Qual | 1.02 | 0.65 | 1.11 | -5.62 | -2.24 | -8.81 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.02 | 2.51 | 2.74 | 8.27 | -1.21 | 4.52 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.02 | 1.90 | 1.82 | -0.77 | 1.10 | 0.78 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.02 | 1.62 | 0.53 | -6.54 | -4.65 | -9.17 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| CHW | Calamos Global Dynamic In | 0.99 | 2.74 | 4.70 | 15.56 | 2.15 | 3.94 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| SAR | SARATOGA INVESTMENT CORP. | 0.97 | 1.92 | 0.24 | -1.54 | 4.14 | 9.35 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| EVO | Evotec SE American Deposi | 0.96 | 2.94 | 5.53 | 30.43 | -13.93 | -8.10 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.96 | 0.79 | 4.43 | 9.33 | 14.28 | 31.25 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.94 | 1.15 | 0.31 | -3.49 | -6.39 | -8.34 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.93 | 2.07 | 7.62 | 7.39 | -5.40 | -7.18 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.91 | 1.09 | 2.05 | 7.73 | 9.14 | 21.88 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| AOD | abrdn Total Dynamic Divid | 0.91 | 1.72 | 3.63 | 5.10 | 2.31 | 6.11 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.91 | 5.33 | 8.86 | 12.99 | 4.98 | 0.00 | 82 | 0.94 | 0.51 | -2.08 | 291.47 | -8742.49 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.90 | 1.68 | 0.51 | -1.99 | 3.01 | 2.51 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.89 | 1.40 | 2.45 | 0.63 | -0.13 | 5.44 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.88 | 1.22 | 2.58 | 3.84 | 13.06 | 20.94 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.87 | 1.08 | 0.31 | -4.97 | -4.69 | -10.73 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.86 | 2.22 | 1.60 | -1.04 | -0.26 | -3.62 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.85 | 0.51 | 0.85 | -3.25 | -1.49 | -3.25 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.84 | 1.47 | 3.46 | 2.41 | -7.39 | 1.39 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.83 | 2.71 | 5.57 | 10.79 | -10.72 | -1.08 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| MUA | Blackrock Muni Assets Fun | 0.83 | 1.13 | 0.24 | -5.72 | -6.75 | -10.63 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.83 | 1.23 | 0.24 | -2.59 | -3.23 | 0.24 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.80 | 1.93 | 4.26 | 8.69 | 0.72 | 9.35 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.80 | -0.59 | -2.50 | -5.06 | -1.26 | 0.00 | 57 | -3.57 | -4.87 | -5.05 | -3097.07 | -603.63 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.79 | 2.54 | 3.37 | 3.13 | 5.83 | 9.48 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.79 | 1.20 | 1.46 | 1.46 | 4.24 | 12.56 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.78 | 2.61 | 5.86 | -1.78 | 4.21 | -14.11 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| NAZ | Nuveen Arizona Quality Mu | 0.77 | 3.41 | -1.25 | -3.97 | 1.46 | 0.00 | 60 | -0.81 | 0.72 | 8.88 | -1798.69 | -1059.73 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.76 | 2.99 | 4.61 | 18.22 | 4.45 | 7.56 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.75 | 3.15 | 5.54 | 13.34 | -3.04 | 12.03 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.75 | 1.84 | 1.62 | 0.43 | 2.07 | 1.40 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.73 | 0.31 | 0.00 | -5.20 | -5.29 | -8.95 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.72 | 0.72 | 0.05 | -4.49 | -4.95 | -7.73 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | 2.75 | 5.18 | 11.48 | 5.74 | 2.90 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.70 | 0.90 | 0.70 | -5.46 | -3.09 | -6.42 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.70 | 1.78 | 2.02 | -0.58 | 1.90 | -0.95 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.69 | 1.68 | 2.70 | 2.19 | 3.43 | 5.45 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.69 | 0.88 | 0.51 | -2.89 | -1.76 | -4.34 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.69 | 1.58 | 0.84 | -4.51 | -3.65 | -2.77 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.69 | 2.11 | 2.20 | 3.40 | 4.62 | 1.19 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.67 | 2.83 | 3.95 | 10.62 | -13.77 | -9.47 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| ETJ | Eaton Vance Risk - Manage | 0.67 | 2.26 | 2.15 | 5.73 | -3.83 | 3.31 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.67 | 1.10 | 0.00 | -4.03 | -1.49 | -4.41 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.67 | 5.48 | -0.55 | -10.04 | -1.74 | 0.00 | 71 | -5.55 | -3.58 | -3.94 | -2612.55 | -9652.27 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | 1.80 | -3.84 | -3.27 | -0.50 | 0.00 | 71 | -2.13 | -2.26 | -0.12 | -1169.98 | -1124.65 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.66 | 1.22 | 0.72 | -4.43 | -5.22 | -9.66 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.65 | 1.76 | 1.91 | 4.21 | -4.01 | 3.51 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.65 | 2.56 | 5.49 | 8.33 | -5.33 | 1.76 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 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 |
| BGT | BlackRock Floating Rate I | 0.64 | 1.79 | 1.38 | 2.12 | -3.91 | -2.95 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.64 | 1.29 | 3.01 | 3.12 | 4.21 | 3.92 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.63 | 2.84 | 6.14 | 13.36 | 11.18 | 15.42 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.63 | 0.87 | 10.26 | 16.29 | 4.09 | 16.03 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| CEV | Eaton Vance California Mu | 0.62 | 1.89 | -3.29 | -4.34 | -7.79 | 0.00 | 57 | -27.98 | -40.16 | -18.98 | -19701.34 | -2632.98 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.61 | 1.04 | 1.63 | -4.45 | 2.73 | 1.09 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.61 | 0.61 | -0.51 | -3.62 | -5.98 | -13.66 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.60 | 2.84 | 3.57 | 1.52 | 0.30 | 5.68 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.59 | 1.38 | 2.60 | 1.48 | 2.34 | 8.45 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.59 | 0.84 | 2.23 | 1.27 | 0.00 | 0.17 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.59 | 0.06 | -1.49 | -6.36 | -4.31 | -8.46 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | 0.58 | 0.87 | 2.07 | 4.87 | 3.76 | 6.77 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.44 | -1.29 | -7.28 | 0.29 | 1.93 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.57 | 0.75 | 0.40 | -5.13 | -2.93 | -3.65 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.57 | 2.50 | 1.91 | 3.34 | 1.03 | 9.36 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.56 | 1.70 | 2.86 | 10.00 | 8.45 | 10.68 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.56 | 0.34 | 1.25 | -6.01 | -3.36 | -6.11 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.56 | 1.93 | 4.21 | 3.41 | 10.99 | 12.85 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.56 | 2.16 | 5.16 | -2.45 | 5.53 | 15.30 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.56 | 0.76 | 1.07 | -2.70 | -2.12 | -2.89 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.55 | 1.30 | 4.19 | 9.40 | -6.01 | 3.60 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.55 | 1.01 | 1.03 | 0.55 | 1.52 | 1.37 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.54 | 0.27 | 1.08 | 3.73 | -4.57 | 5.40 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.53 | 1.25 | 0.53 | 0.00 | -7.70 | -10.53 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.52 | 1.48 | 0.87 | -3.24 | 4.82 | 16.53 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.52 | 2.07 | 3.22 | 1.96 | 0.37 | 4.70 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.51 | 0.45 | -0.15 | -10.34 | -5.08 | -9.63 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.50 | 2.53 | 5.56 | 11.08 | 0.27 | 8.25 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.49 | 1.22 | 1.06 | 1.78 | -2.05 | 2.14 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.49 | 0.57 | 1.22 | 0.98 | 5.71 | 28.07 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.49 | 0.99 | 2.52 | 1.40 | -2.68 | 0.49 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.48 | 3.00 | 4.60 | 14.30 | 13.01 | 13.37 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.48 | 1.72 | 3.23 | -1.66 | 1.97 | 0.36 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| CHN | CHINA FUND | 0.47 | 2.48 | 20.71 | 16.91 | 20.32 | 44.12 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.46 | 1.64 | 3.70 | 3.75 | 1.22 | 3.61 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.46 | 0.64 | 0.18 | -3.53 | -1.44 | -3.44 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.45 | 4.62 | 14.02 | 10.99 | 0.43 | 29.80 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| NAC | Nuveen California Quality | 0.45 | 0.81 | 2.01 | -1.15 | -0.80 | -3.46 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.45 | 0.90 | 0.90 | -1.50 | 0.63 | -7.67 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.45 | 0.19 | -3.66 | -3.42 | -8.11 | 1.37 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.45 | 2.88 | 6.73 | 2.88 | 4.09 | -1.25 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| BOE | BlackRock Enhanced Global | 0.44 | 1.07 | 1.43 | 6.67 | 2.71 | 7.28 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.43 | 1.29 | 1.83 | 4.88 | 9.25 | 2.27 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.43 | 0.95 | 2.09 | -1.26 | 2.26 | -0.76 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.43 | 1.49 | 4.02 | 1.81 | 4.09 | 12.10 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.43 | -2.16 | -4.87 | -23.56 | -19.45 | -38.92 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.42 | 1.10 | 0.84 | 1.10 | 0.00 | 2.31 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.42 | 0.64 | -0.52 | -4.91 | -5.19 | -8.40 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.42 | 1.50 | 0.40 | -1.90 | 1.50 | -2.01 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.42 | 0.21 | -1.55 | -4.99 | -3.45 | -7.66 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.41 | 0.00 | -1.82 | -11.64 | -8.13 | -8.99 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.41 | 2.53 | 4.46 | 9.81 | 6.21 | 7.60 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.40 | 0.47 | 1.04 | -4.29 | -3.25 | -5.76 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.40 | 1.12 | 0.49 | -2.04 | -1.78 | -4.04 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.39 | 2.69 | 3.86 | 18.29 | 1.87 | 8.12 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.39 | 0.10 | -0.10 | -5.19 | -5.10 | -6.38 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.39 | 1.61 | -2.05 | -1.48 | -3.96 | 0.00 | 57 | -8.39 | -17.08 | -6.78 | -9807.89 | -1860.96 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.38 | 1.07 | 5.32 | 2.00 | 4.74 | 1.30 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.38 | 0.00 | 0.85 | -2.65 | -2.47 | -6.42 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.38 | 2.30 | 4.65 | 10.34 | -2.61 | 8.45 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.38 | 0.00 | 1.36 | 0.97 | 3.98 | 6.10 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.38 | 0.82 | 2.59 | 2.54 | 2.54 | 6.72 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.38 | 0.89 | 0.29 | -2.89 | -2.10 | -3.68 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.38 | 1.01 | 1.77 | 4.00 | 4.27 | 8.31 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.38 | 1.83 | 1.54 | 2.86 | -0.85 | 3.26 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.38 | 0.38 | -1.35 | -5.62 | -4.14 | -8.27 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.37 | 1.59 | 1.51 | -0.59 | 6.33 | 13.14 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.37 | 1.01 | 1.77 | 1.26 | 0.75 | 7.50 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.37 | 1.51 | 3.06 | 1.32 | -6.75 | -3.41 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.37 | -0.18 | -3.77 | -4.77 | -2.31 | -3.43 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.37 | 1.72 | 2.64 | 2.95 | -3.48 | -0.07 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.36 | 0.77 | 1.19 | 2.04 | -0.36 | 0.67 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.36 | 0.81 | 0.18 | -4.85 | -4.11 | -6.67 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.36 | 2.17 | 4.75 | 8.88 | 1.29 | 8.80 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.36 | 0.57 | -0.43 | -2.44 | -4.95 | -2.30 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.35 | 0.74 | 0.64 | -4.55 | -2.82 | -6.31 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.34 | 1.56 | 1.36 | -4.66 | -2.03 | 0.88 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.34 | 0.91 | -1.67 | -6.06 | -6.66 | -7.35 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.34 | 0.52 | 0.08 | -3.99 | -4.79 | -6.36 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.34 | 3.02 | 2.40 | 6.33 | 13.95 | 12.82 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| CIK | Credit Suisse Asset Manag | 0.34 | 1.90 | 3.68 | 2.25 | 1.72 | -0.17 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.33 | 1.08 | 2.11 | 0.50 | -1.78 | 2.28 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.33 | 4.21 | 5.37 | 17.66 | 32.20 | 30.71 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.33 | 0.67 | -0.44 | -7.93 | -8.22 | -10.22 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.32 | 2.39 | 5.66 | 8.94 | 15.94 | 12.65 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | 1.32 | 2.22 | -3.65 | 0.69 | -1.35 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.31 | 0.42 | 0.10 | -4.97 | -3.53 | -6.27 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.31 | 1.36 | 2.42 | -0.03 | 5.88 | 2.90 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | 0.31 | 0.92 | 0.42 | -2.45 | 4.59 | 0.98 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 1.55 | 2.03 | -1.36 | -0.76 | -7.37 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.31 | 1.08 | -1.97 | -0.22 | -6.86 | 0.00 | 64 | -9.43 | -19.29 | -10.96 | -631.13 | -1762.66 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.30 | 1.52 | 4.04 | 1.93 | 2.66 | 7.26 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.30 | 1.14 | 2.00 | -0.41 | -6.28 | -2.82 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.30 | 1.77 | -0.51 | -6.93 | -6.85 | -4.28 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.30 | 3.32 | 10.43 | 18.67 | 7.10 | 45.92 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| BAM | Brookfield Asset Manageme | 0.29 | -0.72 | -1.44 | 8.80 | -0.32 | 45.55 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| NUV | Nuveen Municipal Value Fu | 0.29 | 0.75 | 2.05 | -0.63 | 2.05 | 1.46 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 0.29 | 0.74 | 0.00 | -5.42 | -5.81 | -10.75 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.29 | 0.58 | 8.41 | 11.54 | -6.83 | 12.99 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | 0.28 | 1.73 | 3.22 | 2.47 | 2.32 | 6.81 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.28 | 1.26 | 3.22 | 4.87 | -4.37 | 3.29 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.28 | 1.98 | 3.93 | 9.62 | 4.54 | 2.75 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.28 | 0.79 | 0.60 | -5.13 | -3.33 | -8.42 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.27 | 0.91 | 2.04 | 4.55 | 3.37 | 5.05 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 0.27 | 4.66 | -2.08 | -5.22 | -3.50 | 0.00 | 76 | -6.12 | -5.46 | -4.99 | -2166.68 | -1877.33 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.44 | 0.53 | -0.37 | 2.70 | 1.42 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.26 | 1.65 | 3.17 | 10.46 | 13.46 | 14.79 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.24 | 0.92 | 3.90 | 2.84 | 3.68 | 18.79 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 0.83 | -0.53 | -5.09 | -3.95 | -4.21 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.24 | 0.48 | -0.12 | -2.97 | -0.48 | 2.59 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.23 | 1.51 | 1.86 | 6.97 | 4.92 | 3.80 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.23 | 0.68 | 0.32 | -5.99 | -5.35 | -9.16 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | 0.59 | 0.81 | -0.94 | 2.55 | 0.59 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.22 | 0.44 | -0.76 | -4.40 | -4.20 | -9.25 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.21 | 1.25 | 2.24 | 1.39 | 1.88 | -0.27 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | 1.39 | 1.61 | 2.05 | 5.35 | 5.70 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.21 | 0.21 | -0.21 | -4.39 | -2.40 | -5.93 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.21 | 2.23 | 2.97 | 0.21 | 1.94 | 11.20 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.21 | 1.35 | 3.73 | 2.76 | -4.15 | -8.01 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | 0.53 | -0.21 | -5.37 | -4.90 | -5.74 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| EEA | The European Equity Fund, | 0.21 | 3.65 | 1.85 | 7.37 | 6.36 | 0.00 | 84 | 5.03 | 2.43 | 6.04 | 789.35 | -13463.65 | 125 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.20 | 0.82 | 0.82 | 4.02 | 1.24 | 1.03 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.20 | 0.78 | 4.59 | 1.00 | 5.96 | 14.98 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.20 | 0.60 | 0.90 | -5.06 | -1.75 | -4.16 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 1.70 | 2.83 | 2.42 | 4.74 | -3.79 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| CET | Central Securities Corp. | 0.19 | 0.58 | 2.48 | 6.24 | 4.07 | 9.37 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.39 | 0.98 | -3.54 | -2.82 | -2.82 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 0.58 | 0.29 | -4.07 | -2.17 | -6.83 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.19 | 4.16 | 5.40 | 15.65 | 6.24 | 38.60 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| ACP | abrdn Income Credit Strat | 0.17 | 1.55 | 0.85 | 1.90 | -2.64 | -11.81 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| AVK | Advent Convertible and In | 0.17 | 2.89 | 4.31 | 8.42 | 2.02 | 1.59 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | 0.21 | 1.02 | -5.94 | -12.83 | -0.14 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.16 | 2.84 | 8.75 | 0.22 | -11.41 | 4.97 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| MMD | MainStay MacKay DefinedTe | 0.16 | 0.30 | 1.47 | -2.49 | -0.92 | -10.44 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.98 | 0.73 | 3.33 | 5.26 | 14.39 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.16 | 4.45 | -1.45 | -1.93 | -7.44 | 0.00 | 72 | -9.68 | -15.88 | -8.19 | -3341.79 | -3947.03 | 125 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.16 | 0.38 | -0.16 | -0.38 | -1.45 | 1.16 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.15 | -0.17 | 7.04 | -6.43 | 0.77 | -4.73 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.15 | 2.88 | -1.43 | -1.43 | -0.31 | 0.00 | 59 | -1.05 | -0.17 | 1.73 | -1490.20 | -1792.48 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.14 | 4.41 | 7.28 | 18.21 | -0.48 | 34.32 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| LGI | Lazard Global Total Retur | 0.14 | 2.41 | 3.61 | 8.57 | 3.16 | 0.99 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.14 | -0.14 | -1.47 | -8.99 | -7.86 | -13.36 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.13 | 2.67 | 11.97 | 32.87 | 13.79 | 5.86 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| ETY | Eaton Vance Tax-Managed D | 0.13 | 2.18 | 3.34 | 8.11 | 1.71 | 10.42 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.13 | 1.21 | -0.01 | -3.93 | -1.91 | -5.27 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.13 | 2.54 | 2.66 | 7.00 | -2.93 | 2.93 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.39 | 0.26 | -0.68 | -0.45 | -4.40 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.13 | 2.48 | -1.51 | -11.38 | -13.88 | 0.00 | 62 | -42.90 | -22.05 | -16.63 | -20868.45 | -2288.30 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.12 | 0.24 | -0.95 | -1.77 | 2.59 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.11 | 2.67 | 3.82 | 5.31 | -0.86 | 4.83 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | 0.74 | 0.74 | -1.75 | -1.95 | -0.31 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.10 | 0.30 | -0.38 | -8.78 | -8.94 | -20.86 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | 0.10 | 0.91 | 2.66 | 1.57 | 6.59 | 3.71 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | -0.18 | 0.00 | -3.40 | -4.00 | -9.39 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.09 | -0.09 | 1.76 | 1.67 | 5.17 | 12.31 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.09 | 4.24 | 4.33 | -6.98 | -14.24 | -6.60 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| MVF | BlackRock MuniVest Fund, | 0.08 | -0.38 | -2.17 | -7.82 | -7.03 | -9.10 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.55 | -0.71 | -7.19 | -6.09 | -4.02 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | 0.71 | 0.85 | 2.60 | -6.01 | -4.31 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.06 | 1.04 | 3.62 | 1.95 | -1.54 | 1.29 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | 0.06 | -0.44 | -1.32 | -11.42 | -11.81 | -13.27 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.05 | 2.04 | -0.05 | -2.01 | 0.97 | 6.76 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| ARES | Ares Management Corporati | 0.01 | 1.99 | 3.84 | 12.10 | -4.34 | 27.87 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| BGH | Barings Global Short Dura | 0.00 | 0.98 | 3.91 | 2.67 | -0.58 | 6.80 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 1.58 | 2.25 | 3.51 | 3.90 | 2.92 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.18 | 0.90 | -4.44 | -2.61 | -4.31 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.00 | 0.06 | 2.04 | -2.27 | -5.71 | -10.28 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.94 | 0.56 | -0.19 | 1.70 | 3.26 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.10 | -0.20 | -4.44 | -1.00 | -3.47 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.23 | -0.15 | 0.69 | 4.87 | 14.86 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 1.51 | 1.23 | -2.12 | -0.54 | 2.50 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.27 | -1.08 | 0.82 | 2.80 | 4.56 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.00 | 1.56 | 6.17 | 6.71 | 5.17 | 22.56 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | 0.12 | -1.22 | -2.18 | 0.87 | -1.94 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| DTF | DTF Tax-Free Income 2028 | 0.00 | 1.08 | -0.62 | -0.85 | -1.06 | 0.00 | 62 | -0.53 | -0.26 | 1.02 | -2177.27 | -1647.10 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.00 | 3.74 | -2.63 | -4.31 | -4.58 | 0.00 | 69 | -15.26 | -9.73 | -6.10 | -3449.96 | -1031.32 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | 0.43 | 0.19 | -3.19 | -2.05 | -2.75 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | 0.65 | 1.13 | -4.64 | -5.90 | -8.72 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.07 | 0.71 | 0.40 | -0.69 | -0.54 | 1.35 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.08 | -0.10 | 2.39 | 8.76 | 17.46 | 54.98 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| RFI | Cohen and Steers Total Re | -0.08 | -0.66 | -1.32 | -1.48 | 1.87 | 6.97 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.09 | 0.00 | -0.86 | -3.74 | -1.70 | -5.31 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.10 | 1.07 | 3.89 | 0.05 | -3.12 | 13.21 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.12 | 1.06 | 2.99 | 2.74 | 0.82 | -1.71 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.13 | 1.40 | 2.18 | 1.21 | 4.53 | 0.13 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.13 | -2.43 | -4.27 | -8.07 | -10.34 | 3.11 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.13 | -0.43 | -1.61 | 1.60 | 5.81 | 12.64 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.14 | 1.45 | 5.28 | 1.31 | 2.34 | 1.38 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| HQL | Tekla Life Sciences Inves | -0.16 | -0.23 | 4.25 | 3.66 | -6.18 | -9.31 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.16 | 0.79 | -3.50 | -21.41 | -27.18 | -42.59 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| TROW | T Rowe Price Group Inc | -0.16 | 0.89 | 2.52 | 2.18 | -18.04 | -17.65 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| DSU | Blackrock Debt Strategies | -0.19 | 0.67 | 0.86 | 1.25 | -2.40 | -2.13 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | 0.31 | -0.10 | 0.10 | 9.14 | 18.96 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.20 | 0.10 | -0.20 | -1.25 | 2.71 | -0.49 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -0.20 | -0.51 | -6.30 | -4.05 | -7.71 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.21 | 1.00 | 1.07 | 1.07 | 0.21 | 2.46 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.49 | -0.14 | -6.01 | -4.56 | -9.25 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.21 | 2.72 | 5.71 | 16.60 | 10.20 | 7.72 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.22 | -0.22 | -2.88 | -6.93 | -9.53 | -28.04 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.24 | 0.49 | -0.49 | -2.24 | -2.78 | -1.45 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.24 | 1.13 | 3.29 | 3.50 | -0.24 | 7.35 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.24 | -2.30 | -1.12 | -3.15 | -0.24 | 8.94 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.24 | 3.13 | 1.48 | -6.15 | -7.83 | 0.00 | 79 | -19.80 | -20.19 | -15.62 | -5008.97 | -2013.05 | 150 | 0 | 0 |
| DHY | Credit Suisse High Yield | -0.25 | 1.26 | -5.42 | -6.31 | -8.86 | -0.25 | 63 | -9.82 | -7.25 | -4.69 | -3441.68 | -1416.55 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.29 | 0.93 | 9.93 | 4.41 | -16.11 | 17.76 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| BST | BlackRock Science and Tec | -0.34 | 2.17 | 3.61 | 12.70 | 1.68 | 3.69 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.38 | 3.52 | -2.58 | -3.91 | -10.19 | 0.00 | 62 | -28.37 | -25.12 | -11.94 | -4672.93 | -2356.15 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.39 | -0.58 | -1.66 | -1.98 | -0.45 | 1.79 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| EMF | Templeton Emerging Market | -0.39 | 4.13 | -3.00 | 2.69 | -3.88 | 0.00 | 75 | -2.88 | -2.36 | 1.32 | -1459.21 | -2313.29 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.42 | 2.23 | 0.92 | 5.56 | 2.61 | -6.77 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.46 | 5.43 | 9.35 | 24.47 | 3.85 | 26.43 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| NRO | Neuberger Berman Real Est | -0.47 | -1.99 | -1.08 | -2.88 | -7.77 | -2.29 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.49 | 1.40 | 10.49 | 19.81 | -0.74 | 9.29 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -0.51 | -2.83 | -4.43 | -25.06 | -39.90 | -83.76 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| HEQ | John Hancock Diversified | -0.52 | 0.30 | 0.24 | 1.39 | 1.34 | 3.48 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 1.68 | 2.71 | 4.74 | -4.44 | 31.05 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| KF | KOREA FUND, INC | -0.63 | 1.45 | 1.09 | 2.31 | -7.25 | 0.00 | 69 | -5.75 | -16.26 | -12.81 | -596.81 | -2888.54 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.73 | 1.40 | 8.70 | 14.92 | -18.64 | 20.23 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| HFRO | Highland Opportunities an | -0.76 | 0.38 | 2.75 | 1.95 | 0.38 | -13.39 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.77 | 0.99 | 6.49 | 3.87 | -18.67 | -17.50 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.87 | 2.28 | 2.60 | 17.31 | 28.39 | 28.05 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -1.01 | 3.84 | 7.76 | 12.38 | -15.23 | 20.51 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| KKR | KKR & Co. Inc. | -1.03 | 4.02 | 10.90 | 9.93 | -12.89 | 25.65 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.72 | -1.72 | -1.51 | -15.82 | -24.17 | -24.79 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| ECPG | Encore Capital Group, Inc | -1.83 | -2.07 | 2.14 | 8.77 | -18.54 | -3.10 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| EDD | Morgan Stanley Emerging M | -1.92 | -0.78 | 3.64 | 8.02 | 16.10 | 8.47 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.10 | -2.60 | -0.26 | -3.76 | 3.63 | 2.40 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -3.53 | -2.10 | -0.25 | -2.30 | -20.32 | 6.44 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| MSB | Mesabi Trust | -4.36 | 3.42 | -4.78 | -10.92 | -15.73 | 35.56 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
