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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MC | MOELIS & COMPANY | 6.94 | 8.49 | 11.80 | -18.04 | -7.95 | 22.86 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| IVZ | Invesco LTD | 6.32 | -0.45 | 1.09 | -15.82 | 0.46 | 90.48 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| AMG | Affiliated Managers Group | 5.98 | 4.75 | 1.56 | -8.26 | 19.39 | 96.83 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| VRTS | Virtus Investment Partner | 5.55 | 3.89 | 2.99 | -22.44 | -28.78 | -9.78 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 5.10 | 4.54 | 3.69 | -1.21 | 1.38 | 41.49 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 4.88 | 5.28 | 6.64 | 5.51 | 8.97 | 51.19 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 4.87 | 3.76 | 0.53 | -11.18 | -8.98 | 5.88 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| VCTR | Victory Capital Holdings, | 4.69 | 1.38 | -2.83 | -4.58 | -1.03 | 27.87 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| CEE | The Central and Eastern E | 4.67 | 4.67 | 3.70 | 6.01 | 23.21 | 53.22 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 4.65 | 5.81 | -1.71 | -11.14 | -18.38 | -3.53 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 4.63 | 5.47 | -0.36 | -2.96 | 6.32 | 47.48 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GLQ | Clough Global Equity Fund | 4.61 | 5.16 | 0.44 | -1.85 | 5.30 | 42.99 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 4.59 | 2.47 | 1.04 | -4.12 | -2.60 | 40.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 4.52 | 3.34 | 1.27 | -2.38 | -0.11 | 42.91 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | 4.49 | 4.61 | 5.30 | -8.05 | -14.12 | 22.51 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BX | Blackstone Inc. | 4.38 | 2.92 | 9.72 | -24.85 | -28.65 | -5.60 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CGO | Calamos Global Total Retu | 4.26 | 5.54 | 1.95 | 0.42 | -1.88 | 34.68 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 4.21 | 8.26 | 0.21 | -13.69 | 7.48 | 21.64 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| NCV | Virtus Convertible & Inco | 4.10 | 6.42 | 5.66 | 3.57 | 5.94 | 38.10 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 4.08 | 4.45 | 2.13 | 2.43 | 12.78 | 65.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | 4.07 | 3.02 | -0.49 | 2.50 | 6.23 | 38.60 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 4.03 | 3.30 | 2.15 | 2.99 | 8.54 | 39.21 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 4.01 | 4.43 | 1.10 | 0.26 | 0.52 | 39.18 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NCZ | Virtus Convertible & Inco | 3.99 | 6.50 | 2.10 | 2.46 | 5.04 | 39.12 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 3.96 | 7.06 | 7.45 | 3.58 | 14.31 | 77.08 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BGY | BlackRock Enhanced Intern | 3.85 | 2.72 | -2.24 | -4.38 | -3.90 | 15.01 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.83 | 10.55 | 8.73 | -30.36 | -25.04 | -42.87 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ETO | Eaton Vance Tax-Advantage | 3.68 | 3.03 | -0.81 | -7.30 | 1.00 | 32.52 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.61 | 2.97 | -3.68 | -7.10 | -8.60 | 29.84 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 3.60 | 0.66 | 1.43 | -16.34 | -15.44 | 6.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| RMT | Royce Micro-Cap Trust Inc | 3.60 | 5.13 | 2.89 | 7.27 | 16.12 | 60.90 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 3.59 | 3.59 | -0.52 | -3.35 | 3.22 | 29.08 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 3.59 | -0.21 | -2.21 | -9.43 | -8.10 | 14.78 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| KKR | KKR & Co. Inc. | 3.54 | 2.85 | 7.84 | -29.86 | -24.66 | -3.67 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| JOF | JAPAN SMALLER CAPITALIZAT | 3.49 | 1.53 | 1.08 | -0.27 | 6.03 | 46.61 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 3.35 | 1.98 | 1.51 | -1.76 | -0.04 | 23.03 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 3.32 | 3.22 | -5.88 | -17.99 | -23.49 | -16.45 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| STT | State Street Corporation | 3.32 | 5.71 | 7.60 | 1.86 | 15.98 | 77.68 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ETG | Eaton Vance Tax-Advantage | 3.18 | 1.88 | -2.58 | -9.79 | -1.91 | 31.94 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 3.08 | 4.15 | 0.80 | -8.39 | -9.22 | 13.83 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 3.08 | 2.60 | -0.45 | -4.35 | -0.90 | 19.22 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 3.08 | 2.50 | -0.96 | 2.67 | 5.44 | 41.70 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 3.06 | 3.79 | 0.96 | -1.27 | 3.56 | 35.89 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.03 | 1.96 | -3.12 | -10.66 | -1.89 | -1.50 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 3.00 | 2.21 | -1.62 | -8.94 | -11.06 | 13.72 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.97 | 2.75 | 0.10 | -4.05 | 0.83 | 31.00 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 2.96 | 1.65 | -0.88 | 4.91 | -0.44 | 30.72 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 2.95 | 2.95 | -2.03 | -5.28 | 0.64 | 26.36 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.94 | 2.71 | -1.41 | -6.67 | -1.09 | 26.07 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 2.93 | 3.87 | -1.94 | -2.36 | -11.11 | -0.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.91 | 2.68 | 1.32 | -16.85 | -21.91 | 3.95 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| NEA | Nuveen AMT-Free Quality M | 2.91 | 0.66 | -1.84 | -2.26 | 1.01 | 7.64 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 2.90 | 4.03 | -1.63 | -8.31 | -6.32 | 30.52 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CHY | Calamos Convertible and H | 2.89 | 5.39 | 1.47 | 0.43 | 3.17 | 27.78 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| AGD | abrdn Global Dynamic Divi | 2.88 | 4.09 | -2.14 | -5.84 | -17.57 | 31.01 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 2.83 | 1.80 | -2.28 | -8.64 | -10.03 | 13.36 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 2.79 | 0.00 | -2.25 | -12.97 | -12.04 | 9.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 2.74 | 5.72 | -2.20 | -6.53 | -6.24 | 20.08 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.73 | 0.89 | -1.94 | -2.83 | 1.41 | 6.80 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.69 | 3.48 | 3.01 | 3.81 | 5.82 | 19.24 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| USA | Liberty All-Star Equity F | 2.68 | 1.95 | 0.00 | -10.31 | -10.31 | -2.88 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.66 | 5.76 | 9.24 | 6.03 | 19.65 | 72.68 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EDD | Morgan Stanley Emerging M | 2.64 | 6.03 | -1.80 | -4.05 | 2.44 | 25.00 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 2.60 | 3.15 | -0.26 | -4.02 | -2.55 | 18.63 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 2.58 | 4.13 | -1.62 | -5.66 | 0.00 | 17.39 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 2.58 | 2.35 | -0.11 | -1.93 | -0.33 | 26.81 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 2.57 | 1.17 | -1.33 | -1.52 | 0.48 | 3.69 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 2.57 | 4.05 | 0.00 | -6.78 | -7.97 | 1.53 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.55 | 3.82 | 4.89 | -11.02 | -7.43 | 26.53 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ARES | Ares Management Corporati | 2.53 | -0.92 | 1.32 | -39.85 | -29.47 | -15.95 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MIY | BLACKROCK MUNIYIELD MICHI | 2.53 | -2.25 | -7.05 | -3.61 | 3.62 | 3.99 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 2.52 | 0.66 | -6.86 | -6.66 | -5.06 | 24.00 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.51 | 1.65 | 2.34 | -26.79 | -21.80 | 30.50 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.51 | 2.25 | 0.58 | -0.58 | 2.58 | 35.51 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.47 | 4.60 | 2.11 | 4.50 | 5.36 | 34.10 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| MQY | Blackrock Muni Yield Qual | 2.47 | 3.02 | -0.74 | -1.59 | -1.00 | 1.47 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.46 | 3.55 | -3.76 | -8.32 | 4.06 | 45.66 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EOI | Eaton Vance Enhanced Equi | 2.45 | 2.55 | -1.65 | -6.06 | -6.20 | 19.57 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 2.45 | 2.45 | -2.81 | -5.76 | -4.57 | 24.09 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 2.43 | 2.30 | 0.12 | -2.00 | -1.30 | 25.06 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 2.42 | 1.75 | -1.63 | -1.01 | 2.25 | 5.19 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 2.42 | 2.01 | -7.55 | -2.85 | -12.43 | 8.56 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 2.38 | 1.03 | -2.00 | -3.84 | 1.80 | 4.97 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.37 | 2.06 | -2.34 | -1.18 | 1.29 | 23.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | 2.32 | 2.78 | -3.16 | -1.04 | 4.08 | 9.36 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 2.31 | 4.11 | -1.12 | -5.00 | -7.64 | 2.90 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CRF | Cornerstone Total Return | 2.31 | 1.00 | -2.34 | -12.45 | -13.31 | 10.25 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 2.27 | 1.09 | -3.66 | -4.38 | -2.31 | 21.08 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.27 | 8.33 | 1.72 | -31.88 | -34.33 | -41.72 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| FFA | First Trust Enhanced Equi | 2.25 | 1.31 | -2.33 | -5.25 | -3.50 | 26.31 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.24 | 2.24 | 0.48 | -2.50 | 0.65 | 31.07 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 2.23 | 1.96 | 0.00 | 1.96 | -2.98 | 10.78 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.21 | 1.03 | -2.22 | -0.23 | -0.16 | 12.39 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EFT | Eaton Vance Floating-Rate | 2.18 | 1.50 | 0.56 | -6.41 | -8.32 | -2.00 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BDJ | BlackRock Enhanced Equity | 2.15 | 3.09 | -0.44 | -5.75 | -1.85 | 18.68 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 2.15 | 3.01 | -0.55 | -0.55 | -1.00 | 2.34 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 2.12 | 1.83 | -3.86 | -3.21 | -1.63 | 2.41 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 2.11 | 1.41 | -1.42 | -2.85 | 1.41 | 6.18 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.11 | 5.68 | -6.20 | -10.26 | 24.53 | 129.02 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 2.10 | 1.35 | -4.84 | -9.83 | -4.40 | 10.06 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 2.08 | 1.32 | -1.46 | -0.92 | 0.75 | 1.70 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 2.08 | 1.51 | -1.01 | -1.37 | -2.00 | 4.05 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 2.07 | 2.17 | 0.46 | -0.55 | 0.18 | 1.98 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 2.05 | 2.37 | 4.02 | -1.97 | -4.01 | -2.27 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 2.03 | 1.87 | -4.16 | -6.40 | 4.14 | 12.48 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 2.01 | 2.90 | -0.60 | -1.52 | 0.09 | 2.01 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.98 | -0.35 | -4.38 | -7.80 | -13.30 | 25.17 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.94 | 2.12 | -0.35 | 0.70 | -1.20 | 13.36 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.93 | 1.69 | -1.08 | -1.85 | -0.06 | 0.63 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.93 | 3.86 | 1.52 | 6.57 | 2.01 | 14.05 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.93 | 1.19 | 1.80 | -14.88 | -14.03 | 11.36 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NZF | Nuveen Municipal Credit I | 1.92 | 0.85 | -1.77 | -1.77 | 1.17 | 7.07 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.92 | 0.53 | -0.31 | -2.74 | -2.84 | 10.00 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 1.90 | 1.74 | 1.10 | 0.31 | 3.04 | 6.80 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.90 | 0.99 | -1.83 | -2.86 | 1.70 | 4.41 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.90 | 0.19 | -3.61 | -0.30 | 1.90 | 3.14 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.89 | 1.00 | -0.90 | -0.89 | 1.00 | 4.44 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.88 | 1.43 | 1.21 | -1.29 | -5.15 | 7.92 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.86 | 3.50 | 1.05 | 3.87 | -3.68 | 5.78 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.85 | 1.02 | -2.11 | -3.69 | -1.39 | 23.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.85 | 0.86 | -3.85 | -8.14 | -7.93 | 3.78 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.81 | 1.90 | -5.00 | -2.40 | 1.20 | 7.38 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.76 | 0.73 | -10.99 | -6.18 | -11.60 | -14.56 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.76 | 2.39 | 0.79 | -3.59 | -3.51 | 8.76 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.75 | 2.85 | 1.17 | -6.41 | -3.74 | -12.82 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EVT | Eaton Vance Tax-Advantage | 1.74 | 1.37 | 0.48 | -2.56 | 2.19 | 23.93 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.74 | 1.32 | -4.35 | -2.15 | -1.68 | 5.76 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.73 | 4.10 | 1.08 | -5.37 | -4.24 | 35.52 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 1.72 | 0.65 | -3.33 | -6.34 | -0.77 | 2.51 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.71 | 2.31 | 2.19 | 2.93 | 9.18 | 55.60 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.70 | -0.39 | -3.60 | -5.02 | -5.25 | 10.07 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.70 | 1.95 | 1.13 | -1.67 | -4.41 | 19.13 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.67 | -0.47 | -1.89 | -0.73 | -3.39 | -1.51 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.67 | 5.18 | 0.10 | 6.26 | 2.07 | 21.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.66 | 2.17 | 0.99 | -2.08 | 2.86 | 6.99 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.65 | 3.23 | 0.47 | 7.73 | 21.52 | 62.41 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.64 | 0.96 | -3.84 | -4.36 | -2.95 | 5.83 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.64 | 0.16 | 0.49 | 0.81 | 3.51 | 7.83 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.63 | 3.21 | -1.67 | 1.53 | -5.86 | 4.05 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.62 | 0.80 | -1.95 | -5.28 | -5.64 | -5.35 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.60 | -2.90 | 0.90 | -25.61 | -15.07 | -4.73 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| NBH | Neuberger Berman Municipa | 1.60 | 1.09 | -0.88 | -1.26 | -1.16 | 0.89 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.59 | 0.69 | 0.10 | -4.84 | -7.50 | 3.65 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.57 | 0.78 | 0.00 | -9.76 | -14.80 | -1.15 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.55 | 1.03 | -2.16 | -6.57 | -8.10 | 3.51 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.55 | 1.66 | -2.72 | -2.68 | -0.71 | 4.91 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.55 | 1.37 | 0.09 | -5.03 | -10.24 | 1.27 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.55 | 1.13 | -1.90 | -2.10 | -3.45 | 1.45 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.55 | 0.00 | -1.50 | -6.43 | -4.73 | -25.57 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RA | Brookfield Real Assets In | 1.54 | 2.26 | 1.86 | 1.86 | -2.59 | 7.88 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.53 | 1.53 | 0.54 | -3.93 | -8.11 | -8.11 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.53 | 1.82 | -1.21 | -1.84 | -0.56 | 0.66 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.52 | 1.35 | -0.93 | -4.21 | -4.79 | -2.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.52 | 1.10 | -2.20 | -6.55 | -6.69 | 18.01 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 1.51 | 1.34 | 1.43 | 0.67 | -0.25 | 8.84 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.51 | 2.04 | -0.66 | -0.26 | 2.15 | 5.69 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| 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 |
| PDI | PIMCO Dynamic Income Fund | 1.49 | 0.44 | -2.53 | -4.34 | -12.17 | 2.74 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.48 | 1.33 | 0.00 | 8.74 | 3.01 | 26.20 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.47 | 1.15 | 1.08 | -0.69 | -1.73 | 4.20 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.47 | 0.88 | -5.36 | -6.90 | -3.78 | -3.40 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.46 | 1.37 | 1.76 | 3.69 | 4.00 | 15.70 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.45 | 1.15 | 0.29 | -6.81 | -7.55 | -1.77 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.45 | 4.23 | -4.51 | -24.96 | -29.49 | -24.83 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| NXJ | Nuveen New Jersey Quality | 1.44 | 0.08 | 1.14 | -1.51 | -0.56 | 7.90 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 1.41 | 0.40 | 0.40 | -6.34 | -8.39 | -2.52 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 1.40 | 1.18 | 1.05 | -0.43 | -1.63 | 3.88 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.40 | 2.17 | 1.11 | 6.63 | 2.46 | 21.12 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.40 | 0.90 | -0.57 | -6.67 | -15.10 | -3.15 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 1.39 | 0.46 | 1.96 | -6.67 | -8.54 | -0.73 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.39 | 0.62 | -3.38 | -3.05 | -6.83 | 0.55 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.38 | 2.23 | 1.76 | -1.52 | -7.41 | 1.29 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.38 | 5.52 | 11.25 | 34.98 | 80.72 | 152.21 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 1.37 | 1.97 | 2.17 | -3.00 | -6.67 | 6.37 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.37 | 0.18 | -3.67 | -0.70 | 2.22 | 7.36 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.37 | 0.24 | -2.72 | -2.03 | 1.87 | 6.90 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 1.36 | 1.23 | 0.49 | 1.99 | 1.86 | 17.82 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 1.35 | 2.38 | -1.31 | -3.68 | -3.89 | 9.86 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.35 | 0.53 | -1.63 | -2.33 | -3.83 | 6.66 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.33 | 1.74 | 0.79 | -1.10 | -3.49 | 1.53 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.32 | 1.41 | -1.06 | -5.22 | -9.11 | 3.65 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 1.32 | 2.84 | -1.44 | -4.06 | -5.67 | -0.16 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.30 | 0.45 | 1.08 | -0.24 | 1.51 | 5.97 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.30 | 1.88 | -1.40 | -6.76 | -7.62 | 2.33 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.29 | 1.29 | -0.57 | -2.70 | -8.65 | 2.49 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.29 | 1.24 | -0.09 | -5.16 | -8.46 | 5.05 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.26 | 2.64 | 0.00 | -6.95 | -8.67 | 14.12 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.26 | 1.16 | -0.29 | 2.25 | 3.06 | 3.37 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.23 | 0.92 | -1.35 | -3.37 | -6.26 | 7.86 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.22 | 3.36 | -1.71 | -1.97 | -5.44 | 2.54 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 1.21 | 0.76 | -1.20 | -0.59 | -1.20 | 1.12 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.20 | 1.69 | 0.16 | -1.94 | -7.75 | 9.83 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.20 | 1.74 | -0.72 | -0.33 | 1.00 | 5.20 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.20 | 0.88 | -0.46 | -12.26 | -11.22 | 5.27 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NAC | Nuveen California Quality | 1.16 | 0.47 | -1.80 | -2.04 | 1.08 | 8.15 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.14 | 1.47 | -0.16 | 7.83 | 20.51 | 55.00 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.14 | 1.14 | -2.30 | -1.11 | -1.41 | 0.62 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.14 | 5.68 | 3.99 | -11.55 | -4.02 | -9.66 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VKQ | Invesco Municipal Trust | 1.14 | 1.66 | 0.00 | -0.10 | 1.98 | 5.05 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.11 | 0.92 | -1.62 | 3.01 | 5.39 | 42.45 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.11 | -0.73 | -2.50 | -0.82 | 3.12 | 15.45 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.10 | 2.51 | 2.70 | -4.58 | -9.59 | 0.73 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 1.09 | 1.36 | 1.00 | -8.00 | -13.90 | -1.24 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.08 | 1.28 | -1.39 | -2.74 | -6.19 | 11.11 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.08 | 0.81 | 0.94 | -5.42 | -7.17 | 0.00 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 1.07 | 1.50 | 4.36 | 15.40 | 12.68 | 38.30 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 1.07 | 0.85 | -1.35 | -4.91 | -6.78 | 2.49 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NNY | Nuveen New York Municipal | 1.06 | 0.00 | -1.27 | -1.27 | 2.39 | 4.77 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | 1.03 | 1.12 | -0.64 | -2.87 | -6.80 | -4.75 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.02 | 3.97 | 3.59 | -1.08 | 8.93 | 21.93 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NMZ | Nuveen Municipal High Inc | 1.02 | 0.24 | -1.38 | -0.62 | -1.94 | 1.12 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| HIX | Western Asset High Income | 1.01 | 2.29 | 1.01 | -3.83 | -8.22 | 7.20 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.00 | 0.12 | -2.65 | -4.60 | -5.94 | 4.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 1.66 | -0.11 | 1.43 | 2.91 | 6.73 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.96 | 1.03 | 2.56 | 8.23 | 7.31 | 15.62 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MHF | Western Asset Municipal H | 0.95 | -0.50 | -0.50 | -0.50 | -2.47 | -5.67 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.94 | 0.81 | -0.07 | 2.70 | 0.54 | -0.33 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.92 | 1.48 | -1.79 | -3.09 | -10.22 | -1.52 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.92 | -0.14 | -1.51 | 0.28 | -0.56 | 2.58 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.90 | 1.07 | -0.32 | -9.58 | -10.83 | -0.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.90 | 0.18 | -1.58 | -13.56 | -25.45 | -18.34 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.90 | 0.30 | -1.22 | -3.17 | -5.96 | 6.09 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | 1.35 | -0.57 | -4.35 | -5.83 | 10.09 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.88 | 4.00 | -0.72 | -27.84 | -23.50 | -20.79 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| FTF | Franklin Limited Duration | 0.86 | 0.68 | -1.18 | -5.01 | -7.98 | 0.34 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 0.00 | 1.27 | -5.14 | -7.69 | 4.80 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.83 | 0.39 | 0.61 | 1.41 | 2.05 | 10.07 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.80 | 1.17 | -0.43 | -9.01 | -9.01 | 3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.79 | 0.71 | -4.94 | -7.78 | -9.68 | -0.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.78 | 1.02 | -0.83 | -0.22 | -0.57 | 0.66 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.77 | 0.99 | -0.16 | 0.00 | -0.44 | -1.19 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.77 | -2.30 | 0.20 | -2.30 | -5.19 | 2.23 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.75 | 0.94 | -0.92 | -3.41 | -4.70 | -6.36 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.73 | -2.00 | 1.72 | -20.40 | 3.91 | 30.19 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.72 | -0.18 | 0.45 | -6.22 | -6.92 | 2.86 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | 0.72 | 4.76 | -4.04 | -10.40 | -11.96 | 8.11 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SLRC | SLR Investment Corp. Comm | 0.72 | 3.40 | 1.27 | -3.44 | 0.79 | 0.17 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| SRV | NXG Cushing Midstream Ene | 0.72 | 1.79 | -3.36 | 7.08 | -2.93 | 20.19 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.69 | 1.74 | -2.01 | -3.93 | -8.72 | 2.09 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.68 | 1.38 | -0.29 | -3.87 | -5.50 | 11.23 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.68 | 0.30 | -0.08 | 4.74 | -0.60 | 13.42 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.66 | 2.48 | -1.73 | -11.45 | -8.51 | -5.90 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| UTG | Reaves Utility Income Fun | 0.65 | 1.89 | 1.33 | 10.41 | -0.12 | 39.34 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| BSL | Blackstone Senior Floatin | 0.63 | -0.47 | 0.47 | -6.31 | -7.33 | -7.13 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.63 | -1.16 | -0.82 | -5.24 | -6.52 | -4.17 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.63 | 0.53 | -1.34 | -4.30 | -2.94 | 5.29 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 1.65 | 0.31 | -5.20 | -6.02 | 7.78 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| WIW | Western Asset Inflation-L | 0.59 | 0.12 | -0.82 | -1.39 | -5.14 | 0.95 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.54 | 1.93 | 0.27 | -0.80 | -3.39 | 4.23 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.53 | 0.15 | -5.03 | -8.82 | -8.32 | 6.61 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.50 | 1.41 | 2.50 | 0.66 | -0.90 | 7.82 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.48 | 2.72 | 7.91 | 5.82 | 9.52 | 23.78 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| GLAD | Gladstone Capital Corp | 0.44 | 5.49 | 2.50 | -12.27 | -10.70 | -20.03 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MMT | MFS Multimarket Income Tr | 0.44 | -0.65 | -1.08 | -3.39 | -5.39 | 2.70 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.43 | 5.65 | 7.86 | 4.39 | 6.16 | 30.03 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.43 | 2.97 | -3.44 | -4.78 | -5.72 | -1.06 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.21 | 0.00 | -6.23 | -7.84 | -0.21 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 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 |
| 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 |
| 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 |
| 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 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.52 | -0.52 | -3.40 | -10.62 | -5.55 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.22 | 3.24 | -0.72 | -9.43 | -10.61 | 0.68 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PHK | PIMCO High Income Fund | 0.21 | 1.52 | -2.90 | -5.26 | -6.21 | 5.64 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.16 | -1.22 | -0.80 | 1.14 | 5.12 | 9.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| NHS | Neuberger Berman High Yie | 0.08 | 0.69 | -12.05 | -12.05 | -10.97 | -4.88 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.00 | 1.01 | -0.90 | -13.42 | -9.64 | -21.14 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | 4.55 | 0.25 | -12.02 | -13.72 | -13.72 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -2.55 | -3.95 | -14.54 | -31.76 | -6.14 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | 5.77 | 0.94 | 9.46 | 9.94 | -14.55 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| 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 |
| 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 |
| 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 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| CNNE | Cannae Holdings, Inc. Com | -0.16 | 6.64 | 3.21 | -24.27 | -34.55 | -26.02 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| DHIL | Diamond Hill Investment G | -0.25 | -0.17 | -0.55 | 0.90 | 23.17 | 31.83 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.29 | 3.57 | -3.33 | -22.64 | -8.89 | -11.89 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| 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 |
| GECC | Great Elm Capital. Corp. | -0.39 | -4.28 | -7.72 | -27.81 | -36.54 | -44.13 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.51 | -0.44 | -2.91 | -3.33 | -10.34 | 4.67 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 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 |
| 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 |
| TSLX | Sixth Street Specialty Le | -0.83 | -0.99 | -2.50 | -17.53 | -17.90 | -8.43 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.02 | -0.38 | -1.98 | -3.11 | -8.62 | 2.97 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.04 | -0.97 | -2.32 | -1.45 | -8.51 | 4.77 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| 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 |
| EMO | ClearBridge Energy Midstr | -1.39 | -1.29 | -2.71 | 10.15 | 13.61 | 19.97 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.48 | 1.12 | 4.64 | -8.01 | -6.72 | -5.53 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.40 | -0.12 | 0.74 | 17.86 | 20.74 | 42.23 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.52 | -0.89 | 0.00 | 16.74 | 16.47 | 28.88 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.62 | -1.19 | -0.78 | 15.69 | 20.81 | 37.47 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |