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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMP | Ameriprise Financial, Inc | 4.44 | 5.09 | 6.43 | 15.36 | 0.71 | -9.26 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ECPG | Encore Capital Group, Inc | 2.93 | 0.93 | 2.10 | 28.30 | 50.46 | 12.42 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| NEWT | NewtekOne, Inc. Common St | 2.63 | 2.48 | 23.61 | 35.69 | 22.64 | 6.85 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| EMO | ClearBridge Energy Midstr | 2.39 | 3.53 | 8.29 | 13.76 | 1.00 | -2.30 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.18 | 7.37 | 12.08 | 13.46 | 14.78 | 19.03 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HFRO | Highland Opportunities an | 1.94 | 2.27 | 5.69 | -2.17 | 19.70 | 12.46 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | 1.72 | 2.79 | 6.78 | 8.28 | -0.61 | 5.57 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| STT | State Street Corporation | 1.66 | 3.21 | 0.88 | 11.53 | 16.46 | 29.04 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| GLAD | Gladstone Capital Corp | 1.42 | 0.34 | 0.19 | 6.98 | -24.97 | -29.11 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CNNE | Cannae Holdings, Inc. Com | 1.40 | -7.16 | -7.69 | -17.55 | -32.09 | -24.65 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| NML | Neuberger Berman Energy I | 1.32 | 3.48 | 8.35 | 11.50 | 5.14 | 1.32 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.17 | -11.09 | -4.75 | -7.46 | -27.34 | -41.20 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PEO | Adams Natural Resources F | 1.13 | -1.39 | 11.22 | 13.36 | 12.83 | 8.67 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.06 | 0.20 | 1.01 | -5.47 | -9.96 | -5.78 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.97 | -1.56 | -7.31 | 8.25 | -7.67 | -21.58 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| FDUS | Fidus Investment Corp. | 0.94 | -1.17 | 0.36 | -5.97 | -6.33 | -12.90 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SAR | SARATOGA INVESTMENT CORP. | 0.94 | 1.03 | 2.12 | 5.41 | -4.42 | -4.73 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| RFI | Cohen and Steers Total Re | 0.91 | 0.09 | 0.63 | -3.30 | -6.40 | -5.44 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.82 | 1.52 | 5.78 | 14.68 | 2.67 | 6.60 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.82 | 0.04 | 1.77 | 8.54 | -7.82 | -12.63 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| JRS | Nuveen Real Estate Income | 0.73 | -0.84 | 0.07 | -3.46 | 0.07 | -10.98 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.72 | 2.87 | 13.96 | 15.32 | 15.24 | 18.88 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.72 | -0.78 | 5.57 | 0.55 | -1.75 | -4.32 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| IGR | CBRE Global Real Estate I | 0.64 | 0.43 | 7.08 | -2.70 | -3.10 | -8.75 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.63 | 1.22 | -0.48 | 1.22 | 6.14 | 5.22 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.62 | 2.17 | 1.39 | 2.77 | 6.60 | 2.32 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.60 | 1.63 | 3.71 | -6.90 | -5.79 | -10.20 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.60 | 1.43 | 9.27 | 10.71 | 13.04 | 28.18 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.59 | 0.94 | 7.05 | 13.10 | -0.08 | 6.65 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CNS | Cohen & Steers Inc. | 0.58 | -2.41 | 2.45 | -5.10 | -12.56 | -27.27 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PPT | Putnam Premier Income Tru | 0.55 | 1.11 | 2.54 | 0.28 | -0.82 | 0.55 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.51 | 1.62 | 2.95 | 10.60 | 17.80 | 38.90 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GAIN | Gladstone Investment Corp | 0.51 | 0.72 | -0.50 | 0.51 | 0.07 | 5.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| PMO | Putnam Municipal Opportun | 0.47 | 2.01 | -0.28 | 3.09 | 9.21 | 3.29 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.44 | 0.26 | 0.61 | -0.26 | -0.26 | 5.40 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 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 |
| NCA | Nuveen California Municip | 0.42 | 1.17 | 6.37 | 4.96 | 12.66 | 10.57 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| MIN | MFS Intermediate Income T | 0.39 | 0.00 | -0.77 | -0.38 | -3.72 | -3.36 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.38 | -0.88 | -1.99 | -8.27 | -6.75 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.37 | 0.68 | 3.80 | 0.60 | -14.60 | -27.70 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| HIX | Western Asset High Income | 0.36 | 0.12 | 1.32 | -0.12 | -0.59 | -1.06 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.35 | 0.50 | 1.04 | 32.79 | 26.33 | 14.79 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.35 | 0.53 | 1.69 | -1.21 | -5.68 | -8.76 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.33 | 2.36 | 7.03 | 8.47 | -2.88 | 7.84 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.30 | 1.86 | 1.54 | -0.30 | 3.13 | -2.56 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.29 | -5.12 | -6.35 | -10.99 | -18.01 | -24.93 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| JLS | Nuveen Mortgage and Incom | 0.29 | 0.37 | 1.97 | -1.13 | -1.81 | -0.19 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.28 | 0.46 | 3.17 | 3.46 | 5.93 | 6.24 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.27 | 3.02 | 6.26 | 5.11 | 8.92 | 15.04 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.27 | -0.16 | 1.83 | 4.48 | 7.06 | 4.91 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.26 | 0.00 | 1.30 | 1.30 | 1.83 | -1.02 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.26 | 0.26 | 0.47 | 4.90 | 7.87 | 9.36 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.25 | 0.84 | 2.47 | 3.71 | -2.35 | 1.01 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | -0.12 | 0.42 | -1.66 | 1.47 | 4.94 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.23 | 0.83 | 1.37 | -3.54 | 0.23 | -2.48 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.23 | 2.31 | 10.22 | 12.52 | 0.91 | 6.53 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.20 | -0.33 | -1.31 | -1.89 | -1.31 | -3.58 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | 1.00 | 2.22 | -1.36 | -0.98 | -2.12 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.20 | 2.36 | 1.81 | 2.50 | 2.34 | -0.07 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.19 | -4.86 | -4.37 | -6.23 | -0.88 | 3.38 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.18 | -0.09 | 0.18 | -0.45 | -5.06 | -4.33 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 2.04 | 1.47 | 2.23 | 7.41 | 1.66 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.18 | -0.09 | -0.99 | -2.22 | 10.09 | 1.85 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.18 | -4.31 | -11.81 | -1.42 | 16.10 | -2.27 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.16 | -0.21 | 2.38 | -2.27 | 2.63 | 5.27 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 1.25 | 2.44 | 3.57 | 12.66 | 7.78 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 0.81 | -0.96 | 1.47 | 6.70 | 0.98 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ARES | Ares Management Corporati | 0.15 | -3.76 | -7.18 | -3.52 | -19.13 | -22.43 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| DNP | DNP Select Income Fund In | 0.15 | 1.15 | 1.65 | 0.94 | 3.73 | 8.61 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.15 | -0.88 | -0.07 | -3.97 | -9.36 | -12.23 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| NUW | Nuveen AMT-Free Municipal | 0.15 | 1.49 | 1.06 | 0.99 | 6.03 | 5.56 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 1.57 | 2.70 | 0.62 | 4.35 | 8.74 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | -0.47 | 0.14 | -3.02 | -1.17 | 2.86 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.13 | 1.76 | 1.30 | 1.76 | 6.78 | 1.95 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.12 | 1.19 | 2.54 | -2.14 | -0.04 | 7.92 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | 0.21 | 2.05 | -2.52 | 1.99 | 1.93 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.47 | 0.12 | -2.60 | -1.94 | 0.70 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.12 | 0.69 | 1.59 | -0.29 | 7.94 | 0.99 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| BTA | Blackrock Long-Term Munic | 0.11 | 0.85 | 2.37 | 0.11 | 7.22 | -2.76 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.10 | 1.94 | 1.38 | 3.16 | 11.64 | 7.03 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.09 | 0.81 | 3.79 | 0.81 | -5.63 | -6.42 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| NPV | Nuveen Virginia Quality M | 0.09 | 1.06 | 0.91 | -2.78 | 2.20 | -11.69 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.08 | -0.84 | 0.17 | -0.42 | -4.92 | -4.45 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EHI | Western Asset Global High | 0.08 | -0.39 | -0.23 | 0.71 | -2.66 | -6.37 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| KTF | DWS Municipal Income Trus | 0.06 | 1.17 | -0.06 | -1.36 | 5.89 | -3.96 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.05 | -2.10 | 0.74 | 1.49 | 21.92 | 6.47 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.04 | 0.90 | 1.93 | -0.19 | -2.96 | 1.53 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.04 | -0.19 | -0.43 | -0.19 | -0.31 | -0.07 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.04 | -0.63 | -1.94 | -5.96 | -7.42 | -11.01 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.03 | 0.16 | -0.35 | -4.11 | 0.29 | 0.48 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.03 | 0.25 | 2.80 | -0.68 | -5.18 | -4.83 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.06 | -0.55 | -4.64 | 0.25 | -1.10 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | -0.10 | 0.40 | 0.10 | 5.22 | -0.49 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.28 | -2.12 | -4.85 | -3.99 | -0.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.91 | 1.19 | 1.37 | 6.24 | -0.27 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.81 | 0.16 | 0.00 | -3.75 | -7.23 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 0.11 | 4.64 | 4.11 | 7.86 | 10.07 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.34 | 0.20 | -0.19 | 7.78 | -1.16 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | -0.08 | 2.90 | 5.04 | 10.72 | 4.86 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.92 | 3.38 | 4.09 | 2.55 | -3.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 1.76 | 2.77 | 1.36 | 6.12 | -0.95 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | 0.17 | 0.00 | -1.49 | 9.59 | 4.67 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.64 | 2.66 | 4.22 | 10.57 | 0.49 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.00 | -0.95 | 1.51 | 2.28 | -10.12 | -14.22 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VKI | Invesco Advantage Municip | 0.00 | -0.11 | -2.41 | -0.34 | 8.40 | 0.68 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.21 | 0.60 | 0.00 | -1.38 | -3.29 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 0.31 | 1.13 | 1.65 | 1.87 | 3.18 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.50 | 0.17 | -0.17 | -2.75 | -8.38 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 0.73 | 0.00 | -1.29 | 1.47 | -3.23 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.01 | -0.01 | -0.01 | -1.59 | -1.89 | -2.18 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MCI | Barings Corporate Investo | -0.02 | -0.55 | 14.41 | 0.02 | -1.02 | -0.46 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.02 | -0.09 | 1.22 | -5.31 | -6.33 | -10.87 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.03 | -0.24 | 5.05 | 10.16 | 5.05 | -1.21 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.03 | 0.65 | 0.37 | 1.62 | 4.57 | 4.65 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | -0.04 | 0.30 | -1.37 | 7.58 | 5.38 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.05 | -0.58 | -0.89 | -2.21 | -0.89 | -8.78 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.05 | 2.70 | 7.51 | 23.01 | 24.62 | 48.44 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.05 | 0.61 | -0.05 | 0.98 | 7.30 | 0.61 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.06 | 0.64 | 1.83 | 0.84 | -3.04 | 1.23 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.06 | -0.06 | 1.25 | 4.11 | 8.04 | -0.71 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.28 | 4.38 | 5.25 | 10.11 | 5.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -0.06 | 0.06 | -5.87 | -9.04 | -8.95 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.06 | -1.07 | 0.83 | -0.19 | -7.34 | -7.23 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | -0.06 | -0.06 | 0.31 | -0.31 | 0.81 | 2.97 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | -0.74 | -1.13 | -1.13 | -1.26 | -0.47 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.07 | 1.44 | 3.64 | 3.32 | 12.16 | 23.57 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.13 | -0.13 | -1.79 | 0.00 | -1.85 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 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 |
| BLK | Blackrock, Inc. | -0.08 | -0.81 | 4.71 | 4.86 | 1.34 | 6.48 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.87 | 2.57 | -1.24 | 10.86 | 1.19 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -0.38 | 0.00 | -1.22 | -2.11 | -3.50 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.28 | 0.83 | -0.82 | 7.59 | -0.84 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | 1.46 | 3.45 | 0.45 | 6.42 | -0.89 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | -0.53 | 0.63 | -1.58 | -5.96 | -14.30 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.09 | -0.59 | 0.28 | -2.98 | 0.47 | -3.73 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 0.45 | 2.12 | 1.00 | 6.94 | 0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.09 | -0.50 | 1.67 | 3.54 | 8.19 | 5.45 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | 0.10 | 5.22 | -1.66 | -3.08 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | -0.29 | 2.09 | 0.10 | -7.32 | -7.99 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.10 | 0.20 | 0.20 | 0.10 | 8.09 | -1.93 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.10 | -0.41 | 0.76 | -0.31 | 0.98 | 1.42 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | 0.50 | 0.63 | 1.13 | 2.94 | 7.76 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.12 | 1.13 | 1.55 | 0.30 | 7.03 | 0.09 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.13 | 0.67 | 0.67 | -1.71 | -5.68 | -4.72 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | 0.72 | 0.29 | 0.00 | 5.14 | -2.93 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.15 | -0.74 | 0.75 | -2.54 | -6.88 | -11.20 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.15 | 1.89 | 1.57 | 3.03 | 10.43 | 5.38 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.15 | 1.31 | 0.36 | 0.05 | 7.25 | -0.97 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.15 | -0.15 | 1.07 | 1.07 | -12.10 | -18.80 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.16 | -3.44 | -1.04 | -2.06 | -10.37 | -32.46 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | -4.78 | -1.05 | 6.05 | 15.78 | -8.51 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.16 | -3.19 | -2.74 | -0.24 | 15.63 | 3.93 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.17 | 0.96 | 2.00 | 0.17 | 7.81 | -1.06 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.17 | -1.86 | -2.52 | -10.48 | -19.64 | -16.16 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BWG | BrandywineGLOBAL Global I | -0.17 | 0.89 | 2.10 | 0.95 | 1.73 | 3.08 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | 0.09 | -1.18 | -8.76 | -7.72 | -6.89 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.18 | 0.18 | -0.09 | -1.33 | -5.91 | -6.93 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | 0.73 | 3.17 | 1.66 | 6.66 | 0.00 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | -0.37 | 1.14 | -1.30 | -5.16 | -14.85 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.19 | -0.19 | 4.07 | 3.75 | 5.88 | 3.59 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.19 | 0.16 | 2.69 | -0.02 | 6.74 | -3.98 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.20 | -0.27 | -0.89 | -2.48 | -14.21 | -14.90 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.50 | 0.30 | -1.09 | 8.04 | -1.58 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.20 | -0.35 | -0.04 | -2.26 | 0.99 | -5.45 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.21 | -1.96 | 0.57 | 8.34 | 16.39 | 2.21 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | -0.41 | 0.97 | -6.07 | 1.18 | -2.02 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.21 | 0.56 | -0.04 | -0.13 | 8.24 | 3.33 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | 0.44 | -0.57 | 0.44 | 2.39 | 8.31 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.22 | -0.65 | 0.81 | -0.80 | -3.05 | -2.50 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.22 | -0.56 | -0.47 | -3.88 | -9.60 | -8.96 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.23 | 0.24 | -0.61 | -2.88 | -4.45 | -2.16 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.23 | -0.65 | -0.74 | -1.33 | -7.93 | -9.22 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.23 | 0.22 | 1.06 | -0.08 | -10.09 | -10.33 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | -0.16 | 1.74 | -0.08 | -2.95 | -2.58 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.23 | 0.87 | 0.71 | 1.76 | 9.44 | 2.66 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.23 | 0.49 | 4.36 | 4.14 | 1.81 | -9.78 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.24 | 1.15 | -0.08 | -1.68 | 7.98 | 2.93 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.24 | -3.19 | 4.66 | 16.60 | 30.87 | 44.71 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BCX | BLACKROCK RESOURCES & COM | -0.25 | 2.64 | 16.29 | 29.89 | 33.70 | 41.09 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.25 | 0.25 | 1.79 | 4.09 | 5.56 | 9.41 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.25 | -0.47 | -0.10 | -2.62 | -4.62 | -5.56 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| GHY | PGIM Global High Yield Fu | -0.25 | 0.37 | 4.20 | 2.53 | -1.92 | -1.25 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.25 | -0.08 | 4.51 | 2.16 | 9.13 | 13.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.25 | -0.74 | -0.06 | -6.64 | 0.75 | -5.49 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.25 | 0.05 | 0.05 | -0.45 | 7.27 | 1.48 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.50 | 0.00 | 0.42 | 7.80 | 3.00 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.25 | -0.15 | 0.64 | 0.25 | 8.49 | -3.47 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.26 | -0.87 | 1.06 | -3.70 | -9.49 | -9.63 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BKN | BlackRock Investment Qual | -0.26 | 1.25 | 1.34 | 1.52 | 6.77 | -0.53 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.26 | -1.30 | 1.24 | -0.52 | -7.60 | -14.77 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.26 | -0.95 | 1.07 | -0.05 | -0.32 | 1.84 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.26 | 1.33 | 1.06 | -3.30 | 5.98 | -8.63 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.26 | -0.95 | 10.07 | 9.23 | 21.22 | 16.31 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.26 | -0.62 | 2.54 | 3.22 | 3.48 | -8.16 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BGH | Barings Global Short Dura | -0.27 | -0.46 | 0.00 | -1.44 | -4.52 | -5.78 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | 0.50 | 0.39 | 0.72 | 6.37 | 4.78 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -0.28 | -0.56 | -2.10 | 2.69 | 3.98 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | 0.29 | -0.43 | -2.36 | 1.30 | -5.52 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.29 | -0.10 | 0.38 | -0.66 | 6.72 | -1.50 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.29 | -0.22 | 0.00 | -1.58 | -2.69 | -3.71 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | -0.39 | -0.29 | -1.84 | -3.97 | -5.32 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.29 | 1.40 | 0.90 | 1.30 | 7.42 | -0.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.29 | 0.87 | 11.48 | 10.43 | 18.47 | 36.26 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.30 | -3.13 | -0.49 | -1.37 | -11.05 | -13.16 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.30 | 0.60 | 0.80 | 0.40 | 7.55 | -1.94 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.31 | 0.10 | 1.15 | 4.44 | 10.17 | 13.28 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.34 | 0.97 | 5.59 | 1.75 | 10.65 | 11.58 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 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 |
| NAN | Nuveen New York Quality M | -0.35 | 0.35 | 0.89 | -1.65 | 2.99 | -0.61 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.38 | 0.80 | 1.13 | 2.69 | 7.55 | 8.93 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.40 | 0.20 | 1.44 | 1.44 | 1.02 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.40 | 0.57 | 8.34 | 2.07 | 6.75 | 9.01 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.41 | 0.97 | 6.97 | 11.89 | 6.48 | 27.46 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.41 | 0.78 | 3.25 | 1.06 | 8.80 | 1.44 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.41 | 0.16 | -2.93 | -3.39 | 9.75 | 1.91 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.42 | 0.55 | 1.20 | -6.06 | 5.03 | 9.93 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.42 | -0.66 | -1.38 | -1.14 | 1.92 | -6.41 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.43 | -2.38 | 8.30 | 21.69 | 48.77 | 66.42 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NMZ | Nuveen Municipal High Inc | -0.43 | -0.05 | 1.52 | -2.95 | 4.18 | -6.38 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.43 | -0.70 | 1.46 | 3.25 | -14.37 | -20.75 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GDO | Western Asset Global Corp | -0.43 | -0.17 | -1.85 | 0.26 | -1.28 | 3.30 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.44 | 1.11 | -1.95 | -1.79 | 5.43 | -0.12 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.45 | -1.05 | 1.49 | 3.29 | 10.81 | 15.33 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.45 | -0.81 | 1.38 | -2.74 | -9.31 | 0.36 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NTRS | Northern Trust Corp | -0.47 | 0.62 | 9.48 | 17.12 | 15.03 | 32.81 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| VGM | Invesco Trust Investment | -0.49 | -0.10 | -1.54 | -0.10 | 7.93 | 1.39 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.49 | 0.62 | 5.74 | 3.05 | 11.88 | 17.56 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.50 | 0.50 | 7.83 | 3.50 | 11.28 | 17.16 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MHD | Blackrock Muniholdings Fu | -0.50 | 0.34 | 1.02 | 0.94 | 6.65 | -1.00 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.51 | 2.56 | 6.07 | 3.92 | 3.41 | 19.67 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.51 | -0.51 | -6.89 | -14.67 | -14.86 | -3.04 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.53 | -0.35 | 0.18 | -1.73 | -4.87 | -3.90 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.54 | -0.15 | -1.43 | -5.40 | 6.30 | 11.44 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.56 | 0.34 | 0.00 | -1.45 | -1.67 | -3.29 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.56 | 1.82 | 1.14 | 0.66 | 7.06 | -0.28 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.57 | -1.32 | -1.81 | -3.02 | 0.96 | -9.70 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.57 | -0.57 | 7.83 | 9.46 | 14.36 | 7.36 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.58 | 0.59 | 3.17 | 3.89 | 7.60 | 21.27 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.58 | -0.16 | 1.13 | -0.27 | 0.37 | 1.24 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 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 |
| ADX | Adams Diversified Equity | -0.60 | -2.03 | -0.47 | -0.81 | 7.45 | 13.05 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.60 | -0.28 | 6.90 | 8.11 | 10.60 | 23.78 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.61 | -0.22 | 8.87 | 3.79 | 9.55 | -5.69 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETV | Eaton Vance Tax-Managed B | -0.61 | 0.69 | 1.32 | 0.21 | 5.51 | 1.46 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.62 | 0.35 | 8.11 | -0.62 | 10.10 | 0.17 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| XFLT | XAI Octagon Floating Rate | -0.62 | -1.70 | -5.59 | -8.08 | -18.79 | -29.96 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.64 | 1.12 | 3.63 | 1.72 | 5.69 | 0.26 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.64 | 1.35 | 2.61 | 0.22 | 5.79 | -1.82 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.65 | 1.82 | -0.49 | 2.68 | 11.03 | 5.32 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.69 | -0.05 | -0.78 | -0.28 | 4.74 | 5.75 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.69 | -0.85 | -3.54 | -3.84 | -7.09 | -15.28 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.70 | -1.97 | 0.83 | -1.05 | 28.87 | 19.75 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.72 | 0.25 | 3.54 | -0.75 | -1.06 | 16.90 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.73 | 0.52 | 0.78 | 4.91 | 12.30 | 23.37 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.75 | -0.13 | -0.92 | 5.33 | 9.75 | 16.74 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.75 | -0.75 | 0.76 | 0.76 | 1.67 | 6.11 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.76 | -0.59 | 1.02 | 1.81 | 4.32 | 4.88 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.77 | -0.48 | -1.00 | -0.37 | 6.11 | 3.42 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.80 | 0.44 | 2.52 | 1.85 | 6.78 | 9.75 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.84 | 0.43 | 4.51 | 0.85 | 7.85 | 5.44 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| IFN | The India Fund, Inc. | -0.84 | 0.70 | -0.47 | -9.64 | -11.74 | -12.76 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.84 | -2.41 | -4.50 | -4.00 | -7.72 | -11.37 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JCE | Nuveen Core Equity Alpha | -0.87 | -0.56 | 0.38 | 0.13 | 3.76 | 1.01 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.88 | -0.41 | 0.36 | 0.00 | 5.07 | 5.53 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| EOS | Eaton Vance Enhance Equit | -0.89 | -0.84 | -4.53 | -6.25 | -7.45 | -6.17 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.90 | 0.53 | 5.84 | 2.07 | 11.82 | 10.43 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.91 | 0.15 | 0.63 | 0.29 | -1.34 | -1.43 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.92 | -0.26 | -1.24 | -4.48 | -3.44 | -0.33 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.93 | -1.67 | -0.17 | -6.29 | -11.04 | -9.47 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| AVK | Advent Convertible and In | -0.94 | -0.16 | 1.59 | -1.86 | 3.57 | 5.02 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.94 | 0.53 | -3.76 | -0.99 | 2.22 | -1.41 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.96 | -1.03 | 1.79 | -2.14 | 5.16 | 2.40 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.97 | -0.39 | 0.65 | 0.59 | 5.93 | 2.33 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.97 | -4.51 | -6.12 | 10.43 | -10.76 | -22.18 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.03 | 0.68 | 12.16 | 6.04 | 13.88 | 32.35 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.11 | -4.08 | 3.50 | -19.93 | -18.57 | -9.36 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.14 | -0.51 | 1.83 | 3.39 | 7.07 | 10.46 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.14 | 1.72 | 9.01 | 19.17 | 26.69 | 40.62 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.16 | -1.64 | 20.70 | -1.84 | 1.32 | 18.69 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.22 | -1.17 | -1.61 | 0.40 | -1.44 | -0.84 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 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 |
| PSEC | Prospect Capital Corporat | -1.28 | -6.40 | 4.44 | 3.64 | -12.74 | -36.35 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| STK | Columbia Seligman Premium | -1.28 | 1.95 | 9.40 | 1.72 | 29.42 | 24.19 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.32 | -2.06 | -1.32 | -6.10 | -5.08 | -8.57 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.32 | -1.09 | -3.23 | -6.73 | -17.79 | -17.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| WHF | WhiteHorse Finance, Inc. | -1.32 | -2.75 | -3.17 | -4.94 | -22.73 | -36.09 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| GNT | GAMCO Natural Resources, | -1.36 | -2.74 | 12.01 | 20.94 | 32.67 | 46.92 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.39 | -0.26 | 2.80 | 10.26 | 17.67 | 49.28 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.40 | -2.39 | 4.57 | 13.38 | 2.48 | -7.08 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ECF | Ellsworth Growth and Inco | -1.42 | -0.32 | 6.97 | -0.48 | 17.81 | 24.78 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.45 | 1.16 | 7.00 | -0.37 | -3.67 | -1.09 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| AB | AllianceBernstein Holding | -1.61 | 7.51 | 8.85 | 5.85 | 2.68 | 6.20 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| KKR | KKR & Co. Inc. | -1.61 | -5.25 | -9.88 | -2.33 | -21.62 | -30.91 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ACV | Virtus Diversified Income | -1.69 | -0.60 | 5.64 | 7.44 | 22.62 | 21.60 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EDD | Morgan Stanley Emerging M | -1.69 | 0.34 | 7.37 | 8.57 | 14.09 | 23.65 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.88 | 0.63 | 8.60 | 0.67 | 21.95 | 31.94 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -2.26 | -3.44 | 0.10 | 14.21 | -2.46 | 5.00 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| RILY | B. RILEY FINANCIAL, INC. | -2.34 | -5.94 | 96.79 | 92.66 | 71.14 | 97.21 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| 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 |
| GECC | Great Elm Capital. Corp. | -3.03 | -0.99 | -0.21 | -6.02 | -36.03 | -34.36 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -3.68 | -6.04 | -8.27 | -2.10 | -18.25 | -23.73 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
