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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNNT | Pennant Investment Corp | 2.90 | 0.67 | -2.90 | -11.32 | -9.32 | -13.11 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CEE | The Central and Eastern E | 2.62 | 7.12 | 20.33 | 16.90 | 19.62 | 53.49 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.99 | 1.27 | 3.96 | -0.28 | 12.54 | 35.13 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 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 |
| NTRS | Northern Trust Corp | 1.47 | 5.38 | 14.53 | 6.66 | 28.20 | 33.36 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| EDD | Morgan Stanley Emerging M | 1.36 | 0.45 | 4.00 | -1.15 | 11.68 | 19.04 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.12 | -0.24 | -3.28 | 2.26 | 4.96 | 7.72 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.04 | 1.98 | 2.01 | 13.27 | 46.83 | 30.80 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | 1.00 | 1.65 | 1.09 | -1.59 | -3.81 | -6.56 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.96 | 2.16 | 14.22 | 13.74 | 33.66 | 28.11 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.92 | 4.41 | 8.41 | -2.69 | 11.80 | 6.03 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 0.85 | 0.94 | 9.83 | -2.31 | 5.95 | 7.15 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| HFRO | Highland Opportunities an | 0.82 | 0.49 | -3.00 | -10.10 | 18.53 | 7.72 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IVZ | Invesco LTD | 0.82 | -0.24 | 17.98 | 17.30 | 82.33 | 43.96 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| RNP | Cohen & Steers REIT and P | 0.82 | -0.31 | -3.78 | -12.12 | -10.39 | -10.55 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.72 | 1.53 | -0.58 | -0.37 | -7.61 | -2.56 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MC | MOELIS & COMPANY | 0.71 | 0.94 | 15.88 | -7.34 | 25.28 | -6.46 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BME | Blackrock Health Sciences | 0.67 | 2.51 | 2.56 | 11.66 | 14.28 | 5.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.67 | -0.84 | -1.68 | -5.37 | -2.22 | 0.35 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.63 | 0.57 | 0.69 | -1.27 | 4.14 | 4.99 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.61 | -0.34 | -9.65 | -16.72 | -17.69 | -22.06 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| PCN | PIMCO Corporate & Income | 0.60 | -0.59 | -0.04 | -6.17 | 0.44 | -9.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.58 | 0.23 | -0.57 | -2.79 | 0.81 | 1.87 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.57 | 1.19 | -0.56 | -13.34 | 7.96 | 13.74 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.56 | 0.56 | -2.10 | 1.69 | 4.56 | 4.73 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.55 | 1.52 | 0.69 | -1.48 | 7.62 | 18.77 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.54 | 0.73 | 0.27 | 1.76 | 7.06 | 9.90 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.54 | -0.27 | -0.54 | 0.82 | 4.61 | -2.20 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 0.68 | 0.96 | -2.51 | -5.56 | -5.74 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.53 | -1.03 | 3.21 | 3.42 | 1.90 | 11.06 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CET | Central Securities Corp. | 0.53 | 1.47 | 5.38 | -1.59 | 8.36 | 8.94 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.52 | 0.33 | -0.04 | -2.11 | 1.65 | -1.22 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.51 | 0.69 | 0.77 | -3.06 | 1.38 | 1.73 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.51 | 1.34 | 3.37 | -1.31 | -2.00 | 5.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| HPS | John Hancock Preferred In | 0.49 | -1.10 | -3.09 | -6.17 | 2.48 | -5.81 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.49 | 0.75 | -0.10 | -2.12 | -0.10 | -2.85 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.47 | -2.63 | -0.37 | 1.32 | 2.58 | 0.75 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.46 | 1.20 | 3.35 | -3.37 | 3.72 | -3.18 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| VVR | Invesco Senior Income Tr | 0.46 | -0.45 | -0.45 | -5.33 | -11.46 | -18.69 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.45 | -0.09 | -6.93 | -7.85 | -6.46 | -8.15 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.44 | -0.44 | 0.05 | 0.44 | 5.76 | -5.25 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.43 | 0.26 | 1.85 | -3.58 | 0.96 | 5.75 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.43 | 2.56 | 3.64 | 8.92 | 4.21 | -3.98 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.42 | 0.32 | -0.94 | -3.55 | -1.55 | -14.42 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.42 | 0.79 | 0.37 | -4.04 | 6.62 | -7.13 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| USA | Liberty All-Star Equity F | 0.41 | 0.90 | 3.43 | -5.28 | -6.57 | -14.34 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.40 | -0.03 | 12.18 | 18.62 | 41.31 | 9.92 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BGH | Barings Global Short Dura | 0.39 | -0.80 | 0.52 | -9.23 | -0.41 | -4.99 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.39 | -0.59 | 0.10 | -3.60 | -2.11 | -5.91 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.39 | 0.73 | -3.44 | -11.23 | -9.15 | -18.60 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| DNP | DNP Select Income Fund In | 0.38 | 0.58 | 0.28 | 1.29 | 4.01 | 8.27 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.38 | 1.05 | 0.85 | 1.05 | 8.36 | 5.98 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.37 | 0.12 | 1.69 | -2.89 | -1.16 | -6.40 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.37 | 0.32 | 0.48 | 12.27 | 24.22 | 11.22 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.36 | 1.50 | 11.24 | -0.88 | 10.12 | -4.52 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -1.64 | 1.45 | -1.18 | 1.21 | -0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.34 | -1.18 | 3.36 | 3.72 | 12.07 | 18.66 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.34 | -0.72 | 0.13 | -1.76 | -2.48 | -5.99 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.34 | 0.44 | 2.22 | 2.73 | 9.23 | -0.34 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 |
| EVF | Eaton Vance Senior Income | 0.33 | -0.61 | -1.35 | -4.38 | -5.57 | -15.24 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.65 | 2.00 | 0.99 | 7.75 | -3.62 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.31 | -1.12 | 1.36 | -1.52 | 2.00 | -3.68 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.30 | 0.09 | -1.56 | 1.35 | 13.76 | 15.40 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.30 | -0.80 | 0.20 | -1.88 | -1.19 | -3.02 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 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 |
| BGT | BlackRock Floating Rate I | 0.29 | 0.11 | -1.20 | -7.45 | -8.57 | -15.56 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DHIL | Diamond Hill Investment G | 0.28 | 47.26 | 32.76 | 19.61 | 22.63 | 5.52 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BDJ | BlackRock Enhanced Equity | 0.27 | 1.04 | 3.89 | 2.16 | 8.15 | 6.89 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.26 | -1.14 | 4.26 | -2.45 | 9.72 | 4.21 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| EMO | ClearBridge Energy Midstr | 0.25 | -1.12 | 0.55 | -1.52 | -5.01 | -6.40 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.24 | 0.24 | 0.72 | 1.86 | 8.33 | -1.18 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.23 | 0.59 | 0.12 | 21.67 | 36.35 | 22.89 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.22 | -1.24 | -0.03 | -4.30 | -1.24 | -3.07 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.22 | -0.05 | -0.31 | -6.51 | -4.37 | -5.10 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.22 | -1.38 | -0.24 | -3.52 | 0.22 | -3.81 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.21 | 0.62 | 3.96 | 2.21 | 12.00 | 12.91 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | -0.11 | 0.54 | -2.59 | 0.21 | 2.96 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.21 | -0.93 | -1.02 | -1.49 | 4.22 | -6.61 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 5.49 | 4.49 | 0.20 | 0.91 | -3.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.20 | -0.40 | 0.20 | -0.20 | 4.72 | -7.50 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.20 | -1.28 | -0.34 | -2.97 | 1.31 | -1.80 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.19 | -1.46 | -8.95 | -8.33 | -10.32 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | -0.33 | -2.07 | -4.97 | 2.61 | 1.76 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.19 | 0.46 | -0.88 | -5.57 | 1.62 | -0.83 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.46 | -0.28 | 1.98 | 4.55 | -4.17 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 0.19 | 0.48 | 0.77 | 5.03 | -0.67 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.19 | 0.53 | 6.58 | 6.13 | 14.64 | 26.56 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | -0.75 | -0.56 | -1.21 | 5.24 | -3.88 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.18 | -1.48 | -3.30 | 0.53 | 8.72 | 9.78 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.18 | 0.07 | -1.66 | -3.54 | -3.84 | -6.19 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| HPI | John Hancock Preferred In | 0.18 | -1.55 | -1.84 | -4.62 | 4.23 | -2.94 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.17 | 0.04 | 1.05 | 0.31 | 5.66 | -0.57 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | -1.86 | -1.86 | -8.32 | -8.87 | -5.46 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | -0.95 | 0.08 | -0.08 | 7.51 | -0.24 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.15 | -0.07 | -0.22 | -2.97 | -1.37 | -4.66 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.15 | -4.00 | -3.17 | -10.99 | -0.44 | -12.84 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | -0.59 | -1.61 | -9.29 | -3.79 | -4.18 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.13 | -0.06 | 1.27 | -2.57 | 3.48 | 2.44 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -1.18 | -3.57 | -3.08 | 2.72 | -11.27 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.13 | -1.11 | -2.72 | -3.90 | -3.31 | -1.62 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 0.11 | -0.33 | -2.12 | -8.41 | -7.22 | -11.54 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.10 | -0.36 | -0.16 | -0.81 | -2.26 | -2.45 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.10 | 0.29 | 6.52 | 2.08 | 15.36 | 26.72 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | 0.40 | 0.90 | 2.54 | 8.03 | -0.79 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.09 | -0.60 | 1.36 | 0.84 | 8.63 | 3.38 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.09 | 0.09 | 0.06 | -1.35 | -1.31 | -8.63 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | -0.53 | -0.70 | -3.65 | 3.84 | -10.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | -0.47 | -0.84 | -1.48 | 3.50 | -5.50 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -0.45 | -3.75 | -8.19 | -6.45 | -12.75 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | -0.17 | 0.51 | -3.58 | -1.17 | -5.50 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | -0.16 | -0.24 | 2.92 | 12.20 | 1.28 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 1.09 | 2.99 | -2.51 | 5.61 | 11.69 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.06 | -0.02 | 4.35 | 0.93 | 4.91 | 4.35 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.05 | -3.05 | 9.28 | -18.52 | 11.47 | -20.51 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.05 | -0.13 | -1.53 | -9.02 | -7.97 | -12.76 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | 0.60 | -1.86 | -3.00 | 0.11 | -2.95 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.04 | -1.90 | -0.22 | -8.84 | -5.19 | -14.74 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.35 | 2.12 | 0.35 | 0.87 | 3.77 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.00 | -0.48 | -0.57 | -0.19 | 4.85 | -5.38 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.83 | 0.50 | 0.67 | 7.35 | -1.64 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | 0.26 | -0.51 | -8.01 | -2.48 | -8.18 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | -1.53 | -1.71 | -5.03 | 3.08 | -4.80 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | -0.94 | -10.29 | -8.24 | -14.12 | -20.13 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -0.83 | 0.00 | -1.50 | 4.42 | 3.00 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.39 | 0.00 | 1.28 | 5.65 | -5.07 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | -0.19 | -1.50 | -0.75 | -2.95 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | -1.43 | -0.29 | -0.43 | 3.92 | -5.99 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.00 | 1.29 | -0.47 | 5.35 | 20.12 | 8.53 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.00 | -0.13 | 0.93 | -3.92 | 6.32 | 12.42 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.11 | -0.56 | 2.41 | 8.91 | -1.76 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.10 | 0.62 | 1.36 | 6.48 | -3.96 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -0.32 | -2.49 | -6.42 | -3.09 | -6.97 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.21 | 0.64 | -0.95 | 2.28 | -0.84 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.01 | -0.27 | 0.33 | -3.99 | -3.37 | -9.78 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.02 | -0.41 | 0.90 | -8.73 | -0.77 | -13.11 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NUV | Nuveen Municipal Value Fu | -0.02 | -0.24 | -0.24 | 1.10 | 6.19 | 2.24 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.06 | 0.42 | 1.39 | -5.03 | 3.89 | -1.12 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -0.79 | 1.21 | 0.13 | 7.70 | 0.13 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | -0.98 | 0.64 | -0.42 | 6.04 | -1.73 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | -1.15 | 1.88 | -8.16 | -6.63 | -15.52 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 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 |
| DMB | BNY Mellon Municipal Bond | -0.08 | -0.82 | -1.19 | 0.21 | 6.32 | -2.01 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.37 | -1.74 | -1.10 | 5.09 | -6.20 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.09 | 0.85 | 9.51 | 6.82 | 30.24 | 46.94 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | -0.46 | -0.55 | -0.27 | 4.21 | -5.87 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.27 | -1.52 | -7.87 | -7.32 | -9.83 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.51 | -0.51 | -0.51 | 4.02 | -6.95 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | -0.54 | -2.84 | -7.91 | -7.44 | -10.54 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -1.10 | -0.50 | -1.88 | 3.88 | -4.44 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.79 | -4.25 | 1.15 | 3.91 | -0.11 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.12 | -2.49 | 2.37 | -2.27 | 6.68 | 4.10 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.14 | -1.52 | 22.15 | -4.65 | 5.06 | -5.04 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.14 | -0.23 | -0.42 | -6.62 | -1.43 | -1.62 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.14 | -0.69 | 2.75 | 4.50 | 10.04 | 9.71 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.76 | -0.76 | -0.86 | 2.88 | -8.51 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.15 | -0.24 | -0.24 | -1.39 | 4.22 | -4.25 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -1.67 | -1.52 | -10.60 | -5.28 | -11.34 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.16 | 1.40 | 3.49 | 1.32 | 5.63 | -0.73 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.17 | -3.00 | -3.99 | -3.36 | 4.80 | 4.29 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.17 | -1.78 | -0.23 | -10.89 | -4.85 | -7.10 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.20 | 3.01 | 11.76 | -0.35 | -2.79 | -10.08 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EVN | Eaton Vance Municipal Inc | -0.20 | -0.56 | -0.29 | -1.90 | 6.31 | 4.18 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.20 | -0.70 | -0.53 | -1.68 | 4.74 | -5.69 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.20 | -1.92 | -1.73 | 1.80 | 6.31 | -3.77 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.21 | 0.35 | 0.76 | -1.05 | 9.04 | 6.78 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.22 | 2.63 | 4.56 | -7.24 | -15.66 | -38.01 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| ETG | Eaton Vance Tax-Advantage | -0.22 | -0.40 | 3.10 | 5.24 | 10.72 | 16.33 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.23 | -0.69 | -0.78 | -0.96 | 0.75 | -7.64 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HIX | Western Asset High Income | -0.24 | -1.68 | -3.31 | -7.05 | -3.76 | -8.30 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.24 | -0.14 | 1.25 | 1.60 | 6.87 | -1.18 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.25 | -2.81 | 2.06 | -3.56 | 8.27 | 7.46 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.25 | 1.86 | 4.70 | 0.36 | 7.60 | 6.67 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.26 | -0.26 | -1.55 | -0.15 | 2.78 | -8.37 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.27 | -0.19 | 0.96 | -2.56 | -8.52 | -11.30 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.27 | -1.80 | 3.32 | -2.38 | 7.73 | -11.41 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.28 | -1.03 | 1.63 | -6.63 | 1.05 | -9.66 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.14 | -1.31 | -2.13 | 1.78 | -4.74 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.28 | -1.40 | 8.54 | 0.48 | 19.75 | 5.61 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -0.19 | -1.28 | -5.69 | 0.72 | -2.38 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.30 | 1.11 | 1.62 | 6.57 | -4.83 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.32 | -2.67 | 1.49 | -1.32 | 6.47 | 0.69 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.33 | -0.68 | 0.03 | -3.95 | -5.98 | -14.91 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | -0.07 | -1.13 | -2.04 | 2.34 | -5.16 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.34 | -6.67 | -4.24 | -4.61 | 5.45 | -5.22 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.35 | -0.43 | 0.59 | 3.13 | 7.42 | -1.52 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.36 | -1.43 | 2.75 | -2.33 | 13.64 | 5.09 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.36 | -1.41 | -0.36 | -6.69 | -2.11 | -6.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.37 | 1.28 | 5.98 | -4.50 | 11.96 | 2.48 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.64 | -0.55 | -0.64 | 4.41 | -4.89 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.37 | -2.24 | 5.93 | -1.52 | 9.75 | 0.32 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.39 | -1.93 | -3.51 | -1.55 | -2.63 | 2.31 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.41 | -0.58 | 0.33 | 3.35 | 7.22 | -0.33 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.41 | -0.97 | 0.33 | -0.33 | 4.08 | -3.92 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.42 | -1.40 | 2.22 | 4.90 | 10.93 | 2.88 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | -0.52 | -1.03 | 0.74 | 5.62 | -4.58 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.42 | -0.42 | -0.11 | -3.58 | 5.12 | -13.16 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.45 | -1.15 | -0.18 | -1.67 | 3.71 | -7.38 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.46 | -0.91 | 0.46 | -3.65 | -0.80 | -6.85 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.46 | -0.39 | -1.11 | -0.72 | 4.41 | -3.99 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.46 | -1.01 | 1.82 | 2.99 | 5.96 | -0.68 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.46 | -1.03 | -2.49 | -1.03 | 2.62 | -8.68 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.46 | -0.52 | 0.79 | -0.26 | 13.20 | 10.90 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.47 | -0.22 | 0.13 | 2.44 | 6.71 | -1.49 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| APO | Apollo Global Management, | -0.48 | 2.40 | 18.50 | 2.35 | 11.32 | -16.48 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.48 | -0.64 | -1.66 | -8.75 | -1.59 | -6.41 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.49 | -1.88 | -0.22 | -7.98 | -2.72 | -6.80 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.49 | -1.55 | -0.81 | -0.73 | 6.77 | 18.96 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.50 | -0.62 | -0.44 | -1.06 | 5.04 | -8.91 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.51 | -1.04 | -0.33 | -0.47 | 3.45 | 5.75 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.52 | 1.24 | 4.80 | -5.18 | -1.17 | -4.63 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NQP | Nuveen Pennsylvania Quali | -0.54 | -0.37 | -0.86 | 2.42 | 9.70 | 0.63 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.54 | -0.45 | -1.06 | -3.13 | -0.80 | -18.14 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.55 | -1.39 | -2.21 | -5.50 | -3.82 | -3.02 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.56 | -1.76 | 8.26 | -12.97 | -0.93 | -7.42 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| NBB | Nuveen Taxable Municipal | -0.56 | -0.12 | -0.80 | -0.06 | 3.48 | -0.86 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.59 | -0.53 | -3.65 | -0.95 | 1.93 | -5.66 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.60 | -0.20 | -0.20 | -4.41 | -1.38 | -3.67 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.60 | -0.38 | 2.53 | 0.83 | 9.01 | 5.85 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.62 | -0.71 | 0.08 | -5.20 | -7.29 | -15.96 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PEO | Adams Natural Resources F | -0.62 | -0.48 | -1.62 | 0.35 | -1.53 | -3.42 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.64 | -1.19 | 1.71 | -2.50 | 7.04 | -0.08 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.64 | -1.51 | -2.62 | -0.89 | 4.55 | 3.72 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 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 |
| NVG | Nuveen AMT-Free Municipal | -0.67 | -0.12 | 0.76 | 3.82 | 7.35 | -2.43 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.68 | -2.97 | -0.12 | -1.59 | 8.20 | 1.68 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.69 | 0.71 | 7.80 | 6.51 | 13.03 | 16.60 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.70 | -0.87 | -1.22 | -0.96 | 0.75 | -2.32 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.70 | -0.84 | -0.28 | 1.86 | 4.55 | 2.59 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.73 | -1.87 | -0.29 | 2.33 | 1.72 | 2.41 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.74 | -1.06 | 0.25 | -6.13 | -4.95 | -10.04 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.74 | -0.37 | 1.00 | -1.46 | 2.53 | 0.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.75 | -0.32 | 1.99 | 2.22 | 7.84 | 8.73 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.76 | -1.80 | -0.53 | 3.67 | 7.97 | -0.29 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.76 | -0.76 | -1.69 | 0.19 | 2.05 | -8.73 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.76 | -1.26 | 1.47 | -4.47 | -4.78 | -16.31 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.78 | -1.45 | 0.59 | -4.81 | 6.18 | 1.72 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| GAIN | Gladstone Investment Corp | -0.79 | -0.93 | 2.21 | -0.50 | -1.42 | 1.91 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NRK | Nuveen New York AMT-Free | -0.81 | -0.71 | -1.78 | -0.61 | 2.45 | -8.27 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.82 | -1.49 | -2.96 | -10.50 | -7.39 | -19.62 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.84 | -1.42 | 0.92 | -4.19 | 2.20 | 0.52 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.84 | 0.08 | -7.22 | -10.24 | -5.62 | -10.68 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.87 | -1.31 | 6.74 | -1.23 | 13.55 | -14.03 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| JQC | Nuveen Credit Strategies | -0.89 | -0.89 | 0.10 | -6.64 | -5.75 | -15.20 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.95 | -0.96 | 0.97 | -3.07 | 4.46 | 2.34 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.95 | -1.18 | -0.71 | 1.58 | 3.84 | 0.72 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.96 | -2.75 | 1.73 | -1.39 | 7.66 | -8.97 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | -0.96 | -3.14 | 1.05 | -2.63 | 10.27 | 4.28 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.01 | -1.01 | -1.01 | -5.59 | -5.93 | -14.73 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| CHI | Calamos Convertible Oppor | -1.03 | -2.12 | 1.14 | -3.10 | 5.78 | -12.30 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NHS | Neuberger Berman High Yie | -1.03 | -1.03 | 0.49 | -5.30 | -4.30 | -8.42 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.05 | -5.06 | 0.04 | -2.89 | -6.36 | -9.41 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SAR | SARATOGA INVESTMENT CORP. | -1.08 | 0.17 | 3.90 | -7.55 | -5.76 | -4.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| VCV | INVESCO CALIFORNIA VALUE | -1.10 | -1.46 | -4.17 | 3.25 | 5.78 | 0.37 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.12 | -1.26 | 7.36 | -3.21 | 4.81 | -2.33 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NKX | Nuveen California AMT-Fre | -1.14 | -1.33 | -1.95 | -0.16 | 9.39 | -3.23 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.14 | -1.76 | -1.14 | -8.90 | -6.24 | -9.28 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.17 | 1.15 | 9.13 | 12.36 | 50.37 | 45.18 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CGO | Calamos Global Total Retu | -1.20 | -1.55 | 0.39 | -8.67 | -0.41 | -6.89 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.22 | -2.92 | 0.54 | -0.99 | -4.45 | -5.52 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.24 | -3.19 | 2.86 | 4.25 | 16.65 | 11.65 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NAC | Nuveen California Quality | -1.26 | -1.59 | -1.75 | 3.80 | 7.20 | 0.26 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| CG | The Carlyle Group Inc. Co | -1.29 | -0.07 | 12.11 | -15.03 | 24.95 | 8.54 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CRF | Cornerstone Total Return | -1.34 | -0.84 | 1.32 | -1.22 | 5.80 | -11.32 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.34 | -2.45 | -4.96 | -0.19 | -18.71 | -42.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| JRS | Nuveen Real Estate Income | -1.35 | 0.07 | -1.73 | -5.60 | -1.22 | -16.95 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.35 | -0.43 | 3.27 | -2.66 | -2.34 | -7.22 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.36 | -5.15 | 0.71 | -0.75 | 20.78 | -0.03 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.39 | -3.12 | 1.12 | 0.40 | 8.79 | 1.58 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.42 | -2.08 | 0.17 | -0.51 | 18.39 | 20.08 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.53 | -2.14 | 0.07 | -1.74 | 5.75 | 0.00 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.53 | -3.98 | 3.42 | -2.46 | -4.87 | -7.82 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NEWT | NewtekOne, Inc. Common St | -1.54 | 3.40 | 19.88 | -3.88 | 12.96 | -15.99 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MPV | Barings Participation Inv | -1.67 | -1.22 | -2.22 | -0.61 | 2.64 | 13.31 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.70 | -1.10 | 17.77 | -8.62 | 10.92 | -13.78 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CLM | Cornerstone Strategic Val | -1.73 | -1.14 | 1.17 | 0.18 | 5.19 | -5.47 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.73 | -2.23 | 1.39 | -2.01 | 3.29 | -1.13 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.74 | -1.45 | 2.76 | -3.04 | -0.03 | -7.71 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| JCE | Nuveen Core Equity Alpha | -1.76 | -2.32 | -0.13 | -1.20 | 5.97 | -1.95 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.79 | 2.07 | 6.87 | -13.20 | -3.22 | -31.55 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GOF | Guggenheim Strategic Oppo | -1.80 | -0.91 | -3.62 | -20.08 | -17.66 | -23.89 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.84 | -1.80 | 1.97 | 0.12 | 21.19 | 21.32 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.85 | -2.27 | -2.90 | -15.61 | -18.65 | -33.51 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.89 | -2.91 | 1.64 | 2.12 | -11.75 | -30.90 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.97 | -1.32 | 1.84 | 0.13 | 8.36 | -3.68 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.06 | -2.66 | 3.48 | -3.16 | -7.22 | -19.06 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TCPC | BlackRock TCP Capital Cor | -2.06 | -3.33 | 5.22 | -6.08 | -19.99 | -37.68 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GLAD | Gladstone Capital Corp | -2.10 | -1.91 | 11.88 | -8.62 | -21.17 | -23.75 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | -2.46 | -3.79 | 2.79 | -3.38 | -10.45 | -16.86 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | -2.58 | -4.35 | 3.87 | -6.05 | -22.45 | -30.42 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | -2.61 | -2.69 | 8.93 | -4.59 | -8.38 | -28.20 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ARCC | Ares Capital Corporation | -2.81 | -3.50 | 2.97 | -3.22 | -4.95 | -8.22 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MAIN | Main Street Capital Corpo | -2.84 | -3.67 | 5.55 | -6.21 | 4.11 | 8.85 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | -3.15 | -2.51 | 7.51 | -13.83 | -17.53 | -20.82 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| TSLX | Sixth Street Specialty Le | -3.63 | -3.41 | 4.96 | -5.88 | -4.05 | 1.97 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.77 | -5.06 | 6.33 | 4.59 | -5.76 | -20.75 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| RILY | B. RILEY FINANCIAL, INC. | -3.79 | -9.07 | -24.10 | -46.49 | 30.93 | -26.31 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.95 | -2.74 | 7.08 | -10.72 | -8.95 | -10.40 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TEI | Templeton Emerging Market | -4.44 | -3.28 | -0.55 | 0.08 | 9.59 | 18.82 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -8.16 | -9.57 | -4.45 | -37.59 | -31.23 | -31.83 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
