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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWT | NewtekOne, Inc. Common St | 5.23 | 11.87 | 10.66 | 20.82 | 14.67 | 6.24 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MPV | Barings Participation Inv | 2.66 | 8.23 | -6.55 | -7.07 | -6.65 | 8.93 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.28 | 3.94 | -5.95 | -3.55 | -10.53 | -4.55 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.17 | 3.40 | 2.94 | -1.71 | 20.60 | 27.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.17 | -1.45 | -9.99 | -16.49 | -13.05 | -3.92 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.09 | 3.21 | 6.46 | 6.92 | 8.54 | 23.11 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.98 | 2.35 | 2.35 | 7.39 | 9.04 | 26.85 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.94 | 3.09 | -1.19 | -0.27 | 6.27 | 9.43 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.89 | 3.36 | 1.49 | 2.62 | 9.67 | 1.81 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.77 | 4.63 | 6.87 | 0.23 | -5.34 | 5.55 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GOF | Guggenheim Strategic Oppo | 1.74 | -0.23 | 6.26 | -12.24 | -14.51 | -15.80 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.56 | 4.23 | 5.58 | 7.14 | 27.76 | 19.49 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.53 | -0.15 | 0.30 | 19.64 | -7.39 | -11.70 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| HQH | Tekla Healthcare Investor | 1.52 | 3.64 | 2.00 | 1.68 | 22.81 | 15.91 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| BX | Blackstone Inc. | 1.49 | -2.91 | 2.28 | -3.84 | -3.51 | -9.40 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| ACV | Virtus Diversified Income | 1.48 | 2.65 | 5.24 | 11.47 | 22.22 | 24.49 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| RILY | B. RILEY FINANCIAL, INC. | 1.45 | 30.11 | 75.44 | 19.66 | 54.19 | 51.84 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| JLS | Nuveen Mortgage and Incom | 1.44 | 1.65 | 0.49 | -1.92 | -3.00 | 1.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.42 | 3.73 | 3.23 | -9.42 | -14.58 | -19.03 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BST | BlackRock Science and Tec | 1.38 | 1.53 | 0.12 | -1.11 | 6.96 | 10.29 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.32 | 1.73 | 2.05 | 3.75 | 11.77 | 17.29 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.29 | 2.17 | -8.91 | -3.95 | -35.79 | -31.23 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.29 | 2.48 | 3.43 | 8.74 | 21.95 | 42.81 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.27 | 2.57 | 3.77 | 3.90 | 11.44 | 17.85 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.25 | 5.06 | 8.64 | 2.24 | -11.71 | -23.97 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| LGI | Lazard Global Total Retur | 1.24 | 2.34 | 3.10 | 4.42 | 7.43 | 12.12 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.22 | 1.22 | -0.50 | -0.50 | 2.89 | 8.49 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.22 | -1.40 | 1.09 | 4.74 | -6.30 | -5.22 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| GLO | Clough Global Opportuniti | 1.20 | 2.44 | 3.34 | 2.08 | 8.29 | 12.86 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.18 | 0.90 | -0.09 | -7.32 | -6.38 | -3.63 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.16 | 0.33 | 2.87 | -6.31 | -15.88 | -15.30 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SRV | NXG Cushing Midstream Ene | 1.14 | 1.40 | 0.20 | -8.37 | -6.28 | -12.79 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.13 | 2.16 | 8.69 | 10.12 | 10.92 | 25.04 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| FT | Franklin Universal Trust | 1.13 | 0.59 | 1.13 | -1.23 | 4.01 | 9.69 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.12 | 2.27 | 2.27 | 2.44 | 5.88 | 3.45 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.09 | 3.07 | 1.93 | -0.98 | 6.64 | -3.57 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| TEI | Templeton Emerging Market | 1.07 | 2.00 | 0.45 | 6.25 | 8.33 | 27.50 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.07 | 4.82 | 7.94 | -0.52 | 5.85 | 8.50 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| HRZN | Horizon Technology Financ | 1.06 | 0.00 | 0.75 | 10.40 | -19.11 | -27.36 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| IVZ | Invesco LTD | 1.06 | 1.46 | 5.81 | 21.06 | 64.76 | 66.88 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CHW | Calamos Global Dynamic In | 1.05 | 2.40 | 3.09 | -0.52 | 8.64 | 13.13 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EMO | ClearBridge Energy Midstr | 1.04 | 0.74 | 2.23 | 4.22 | -5.23 | -5.09 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.03 | 2.45 | 2.07 | 3.09 | 8.25 | 11.05 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DPG | Duff & Phelps Utility and | 1.02 | 0.94 | 2.87 | -2.64 | 2.87 | 12.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.00 | 1.90 | 0.56 | 3.34 | 4.07 | 2.35 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.96 | 1.21 | 4.03 | 12.21 | 15.15 | 42.57 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CEE | The Central and Eastern E | 0.96 | 0.34 | 1.48 | 17.49 | 15.96 | 58.84 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.95 | 1.43 | 2.73 | 1.27 | -6.44 | -9.23 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.92 | 1.31 | 5.77 | 1.85 | -0.19 | 1.02 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.90 | 1.51 | 0.30 | 0.80 | 7.91 | 3.22 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.89 | 0.35 | -1.30 | -1.22 | -0.44 | 0.18 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.87 | 1.58 | 0.17 | -1.86 | -0.34 | 7.62 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.86 | 1.26 | 3.66 | -0.46 | -1.80 | -8.88 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.85 | -0.03 | 1.84 | 5.50 | -5.79 | -5.08 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| MHD | Blackrock Muniholdings Fu | 0.85 | 1.80 | 0.59 | 0.59 | 5.98 | -0.08 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.84 | 1.87 | 2.39 | 4.54 | 8.91 | 23.00 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.84 | 1.62 | 3.72 | 10.40 | 9.00 | 18.28 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.84 | -0.17 | -1.95 | -6.94 | 13.77 | 11.46 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.83 | 4.78 | 9.33 | 12.59 | 3.26 | 29.60 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| PPT | Putnam Premier Income Tru | 0.83 | 2.82 | 2.53 | -1.01 | -0.27 | 2.53 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.83 | 1.95 | 2.43 | 2.71 | 3.88 | 6.50 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.81 | -1.29 | -0.51 | 4.16 | 1.78 | 5.04 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.81 | -0.58 | 2.70 | 6.36 | 1.45 | 0.18 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.80 | 0.80 | -1.76 | -2.59 | 0.33 | -2.91 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 2.01 | 0.79 | -1.17 | -1.55 | -1.93 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.77 | 0.84 | 2.56 | 6.69 | 9.30 | 4.34 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.76 | 0.06 | -5.69 | 8.19 | -3.43 | -9.17 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| CET | Central Securities Corp. | 0.75 | 1.95 | 2.91 | 2.55 | 8.84 | 14.87 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.74 | 1.37 | 4.01 | 5.62 | 7.63 | 13.63 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.74 | 0.59 | 0.74 | -1.01 | -3.39 | -2.29 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.74 | 1.68 | 2.45 | 4.82 | 7.30 | 11.48 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.73 | 1.21 | 3.89 | 10.13 | 10.65 | 27.47 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.72 | 2.24 | -2.03 | 2.67 | 29.03 | 24.10 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.72 | -0.09 | 5.78 | 9.52 | 14.81 | 46.65 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.71 | 0.47 | -0.16 | 1.76 | 6.35 | 4.01 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.70 | 1.90 | 1.98 | -0.31 | 4.55 | 9.07 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.70 | 1.85 | 2.14 | 1.20 | 12.08 | 13.05 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.70 | 2.54 | 1.33 | -0.69 | 25.10 | 13.44 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.69 | 2.20 | 1.58 | -0.85 | 4.69 | -0.94 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.68 | 1.56 | -1.70 | -2.44 | 0.78 | -5.80 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.67 | 1.16 | 0.57 | 0.00 | 5.53 | -0.28 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.67 | 1.51 | 2.91 | 2.21 | 4.68 | 5.42 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.66 | -0.13 | -0.26 | -1.86 | -4.39 | 1.94 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.65 | 0.81 | 3.32 | 4.01 | 11.27 | 6.69 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.65 | 4.03 | 9.41 | -7.37 | -11.09 | -5.49 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.65 | 1.88 | 1.59 | 0.56 | 4.93 | 1.31 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.65 | 1.30 | 0.80 | 0.30 | 5.87 | -0.79 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 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 |
| NCV | Virtus Convertible & Inco | 0.64 | 2.73 | 3.61 | 1.09 | 12.70 | 13.83 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.63 | 0.72 | 1.27 | -1.15 | -5.03 | -3.30 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.63 | 1.14 | 4.38 | 5.84 | 5.84 | 6.81 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.63 | 1.14 | -1.35 | -1.48 | 2.50 | 4.36 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.62 | 1.46 | 1.67 | 2.89 | 5.42 | 2.17 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.62 | 1.67 | 4.40 | 7.04 | 10.44 | 17.51 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.62 | 1.03 | 3.93 | 2.80 | 8.85 | 25.40 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.61 | 2.27 | 0.05 | -0.10 | 3.88 | -4.89 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.60 | 0.60 | 1.97 | -1.40 | -4.43 | -2.92 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.60 | 0.32 | 0.95 | 3.93 | 8.96 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.59 | 0.00 | 0.68 | 1.98 | 3.59 | 7.83 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.59 | 1.95 | 1.67 | 0.04 | 7.24 | 5.91 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.59 | 1.29 | -2.40 | -0.20 | 5.06 | 0.30 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.59 | 1.89 | 3.04 | -1.41 | 2.33 | 3.13 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.58 | -1.32 | -2.06 | -11.69 | 0.27 | 13.08 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.58 | 1.77 | 1.17 | -2.35 | 15.96 | 22.94 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.57 | 1.34 | 0.95 | -0.66 | 5.91 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.57 | 1.40 | -4.92 | -2.23 | 4.04 | 4.85 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.55 | 1.87 | 0.37 | -0.55 | 7.28 | 0.74 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.54 | 1.47 | 2.21 | -0.54 | -6.89 | -6.89 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BUI | BlackRock Utilities, Infr | 0.54 | 0.00 | -0.50 | -3.68 | -1.52 | 11.45 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.54 | 0.61 | 1.86 | 3.93 | 5.71 | 6.55 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.54 | 0.37 | 2.74 | 1.16 | -9.14 | 1.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NPV | Nuveen Virginia Quality M | 0.54 | 1.17 | 0.00 | -2.18 | -1.15 | -11.72 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.53 | 0.34 | -2.29 | 5.98 | -27.50 | -27.40 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.62 | -0.70 | -1.18 | 5.11 | -4.40 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | 2.22 | 4.40 | 4.03 | 6.65 | 3.90 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.51 | 0.00 | 1.72 | 1.20 | 2.25 | 9.65 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.51 | 0.94 | 3.25 | -4.47 | -5.92 | -4.55 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 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 |
| NAC | Nuveen California Quality | 0.50 | 1.52 | 0.25 | 2.65 | 7.23 | 6.57 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.50 | 1.58 | 0.50 | 1.92 | 7.31 | 3.92 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.49 | 1.58 | -0.10 | -0.77 | 4.67 | 0.15 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.49 | 2.17 | -0.33 | 0.33 | 7.54 | 2.17 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.48 | 2.52 | 1.50 | 0.25 | 8.78 | -9.12 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| RVT | Royce Value Trust, Inc. | 0.48 | 2.81 | 2.62 | 4.15 | 8.94 | 6.12 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 0.78 | 2.23 | 2.06 | 9.91 | 5.07 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.47 | 0.87 | -0.08 | 2.74 | 6.96 | 3.41 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.18 | 1.11 | -0.37 | 7.28 | 0.55 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 1.01 | 0.55 | -0.18 | 4.96 | 0.55 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.46 | 1.01 | -0.27 | -1.35 | 3.98 | -0.54 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.46 | 1.40 | 4.82 | 4.48 | 11.43 | 29.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.45 | 1.24 | 1.59 | 0.45 | -0.33 | -3.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.45 | 2.22 | 3.49 | 3.17 | 5.86 | 6.12 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | 0.59 | 1.19 | -6.81 | -8.28 | -4.73 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.45 | 3.24 | 4.21 | 4.69 | 17.00 | 12.97 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.45 | 1.83 | 4.02 | 4.02 | 9.88 | 6.92 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.44 | 1.17 | 0.58 | -1.00 | 2.68 | 12.93 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 0.94 | 3.33 | 4.16 | 8.63 | 15.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.43 | 0.80 | -4.14 | -0.72 | 3.46 | 1.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.43 | 2.80 | 1.73 | 1.82 | 8.59 | 0.60 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | 0.43 | 1.51 | 0.09 | 1.42 | 10.63 | 15.98 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.11 | 0.65 | 2.54 | 7.15 | 10.20 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 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 |
| MMT | MFS Multimarket Income Tr | 0.43 | 1.18 | 0.00 | -1.47 | 0.75 | 1.51 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | 0.71 | -0.63 | -2.07 | 1.57 | -4.95 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| FFA | First Trust Enhanced Equi | 0.41 | 0.29 | 1.47 | 2.89 | 6.76 | 7.49 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.41 | 2.33 | 6.18 | 11.07 | 9.90 | 3.08 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.40 | 0.40 | 3.96 | -6.91 | -11.78 | -1.94 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.85 | -0.54 | -1.98 | -3.81 | -3.59 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.38 | 0.96 | 0.96 | -2.04 | 1.59 | 4.86 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 1.53 | 1.15 | 0.38 | -1.85 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 0.77 | 0.29 | 1.15 | 5.62 | 2.83 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.38 | 0.96 | 0.87 | 2.25 | 8.27 | 3.77 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 2.06 | 2.06 | -2.50 | -1.09 | -4.55 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | 0.00 | -0.46 | -2.53 | -1.46 | 2.47 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.37 | -0.25 | 1.13 | 0.37 | 1.38 | -9.38 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 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 |
| MC | MOELIS & COMPANY | 0.36 | 0.04 | 5.07 | 8.75 | 5.44 | -0.20 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 0.12 | 0.95 | -0.12 | 2.29 | -0.35 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.36 | 1.10 | 4.55 | -1.78 | -16.87 | -34.91 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VCV | INVESCO CALIFORNIA VALUE | 0.36 | 0.72 | 1.44 | 4.46 | 4.85 | -0.09 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | -0.17 | 1.24 | -1.55 | -4.52 | -2.56 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.34 | 1.36 | 0.59 | 1.36 | -3.24 | 0.42 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| BAM | Brookfield Asset Manageme | 0.33 | -1.48 | -1.19 | -4.09 | -5.40 | -3.18 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| FTF | Franklin Limited Duration | 0.33 | 0.00 | 0.73 | -2.37 | -5.08 | -7.36 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.33 | 1.94 | 1.74 | 0.53 | 3.61 | 2.77 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 1.17 | -0.25 | 4.04 | 10.30 | 7.94 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.32 | 1.30 | 0.28 | 0.28 | 0.83 | -3.45 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.32 | -1.01 | -2.53 | 2.09 | -9.93 | -29.25 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GHY | PGIM Global High Yield Fu | 0.32 | 0.88 | 3.04 | -0.24 | -6.84 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 1.86 | 0.64 | -0.55 | 8.45 | 5.18 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.32 | 0.09 | 0.55 | 2.99 | 6.04 | 5.45 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.32 | 0.80 | 0.48 | -3.95 | 3.60 | 7.65 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.32 | 0.65 | 3.67 | 2.81 | 5.87 | 23.90 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.32 | 2.03 | 0.42 | 0.00 | 4.49 | -2.75 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.31 | 0.72 | 0.00 | 0.63 | 5.88 | 2.76 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.31 | 0.97 | 3.33 | 12.92 | -0.82 | 4.74 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| HPF | John Hancock Preferred In | 0.31 | -0.06 | -0.12 | -3.07 | 1.90 | -2.48 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.31 | 0.23 | 2.55 | -3.46 | 2.15 | -5.10 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.24 | 1.59 | -3.41 | -2.89 | 0.08 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.31 | 1.23 | 2.26 | 7.36 | -12.99 | -4.58 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| VKQ | Invesco Municipal Trust | 0.31 | 1.45 | 0.41 | 0.00 | 6.66 | 0.00 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.63 | 2.24 | -0.31 | -1.08 | -3.32 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.30 | 0.06 | -1.19 | -1.02 | -0.06 | 4.55 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 1.21 | -0.99 | -1.18 | 6.24 | -1.28 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.29 | 1.15 | -0.58 | -4.68 | -0.67 | 7.44 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | 2.03 | 0.86 | -0.42 | 6.84 | -2.36 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.87 | -1.56 | -1.70 | 0.43 | -0.43 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.00 | 0.19 | -2.20 | -3.61 | -0.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 1.87 | -0.55 | 1.11 | 4.90 | -1.62 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.27 | 1.52 | 0.71 | -0.53 | 3.94 | 0.62 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 0.44 | 0.27 | -5.20 | -7.30 | -10.74 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.26 | 0.44 | 3.73 | 15.52 | 17.54 | 27.12 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.26 | 1.67 | 2.49 | -3.83 | -7.75 | -9.91 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BME | Blackrock Health Sciences | 0.26 | 2.39 | 3.66 | 11.87 | 14.90 | 7.62 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.26 | 1.04 | -0.70 | -0.32 | -1.21 | 3.12 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.25 | 0.50 | -1.23 | -0.74 | 8.21 | 5.91 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.23 | 1.47 | 9.95 | 29.00 | 49.09 | 70.39 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| PCQ | Pimco California Municipa | 0.23 | 1.60 | 2.42 | 1.02 | 3.37 | -1.82 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.23 | -1.04 | -3.91 | -2.60 | 3.99 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.23 | 1.90 | 2.11 | -1.49 | 0.82 | 6.72 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.75 | 0.53 | -0.22 | 2.68 | 9.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | 0.31 | 1.26 | -2.33 | 0.52 | -6.76 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.64 | -0.32 | -1.00 | -0.95 | 1.74 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.21 | 1.91 | 1.38 | 10.11 | -11.46 | -13.07 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NRK | Nuveen New York AMT-Free | 0.20 | 0.69 | 0.79 | 0.89 | 4.72 | -1.83 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | -1.20 | 3.13 | -1.00 | -0.60 | -3.14 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.19 | 1.37 | 0.10 | -0.86 | 6.36 | -1.52 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.18 | 0.00 | -7.77 | -3.63 | -28.55 | -35.27 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | 1.19 | 0.00 | 3.48 | 8.68 | 4.48 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.16 | -0.05 | 0.92 | -0.27 | -1.16 | 3.32 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.40 | -1.10 | -1.41 | 10.47 | 3.93 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | 0.39 | -0.59 | -1.86 | 0.07 | -1.74 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 0.69 | 0.76 | -4.90 | 1.82 | -2.54 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.14 | 0.34 | 0.83 | 1.89 | 2.61 | 4.75 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.13 | 0.13 | 0.46 | 0.80 | -4.72 | -4.18 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | 0.52 | 1.38 | 3.62 | 6.19 | 2.86 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.13 | 0.13 | -1.42 | -5.80 | -2.43 | -9.59 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | 1.23 | 1.09 | 1.92 | -2.75 | -4.38 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.81 | 1.22 | -0.93 | 0.81 | -0.66 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.62 | 0.00 | 0.12 | 0.25 | 2.00 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.12 | 1.55 | -0.70 | 4.53 | -3.06 | -4.79 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.12 | 1.06 | 1.89 | 2.25 | 6.55 | 6.42 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.11 | 0.45 | -5.84 | -5.94 | -9.87 | -9.78 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.00 | -0.65 | -1.51 | 4.34 | -4.50 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.33 | -0.55 | -0.11 | 4.14 | 4.75 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 0.83 | 2.54 | -6.81 | -3.50 | -3.19 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.40 | 0.20 | 1.83 | -1.48 | -3.00 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 1.67 | 1.35 | 0.10 | 6.78 | 0.83 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 0.51 | 0.72 | -1.21 | 0.31 | 6.16 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.09 | 2.24 | -0.54 | 16.43 | -2.46 | -3.51 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | 0.82 | -3.13 | -7.25 | -6.94 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 1.03 | 0.00 | -2.25 | -6.09 | -13.82 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 0.77 | 0.77 | 2.36 | 6.73 | 3.71 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.30 | 0.15 | 0.46 | -9.89 | -10.38 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.07 | 0.45 | 0.45 | -1.03 | -6.80 | -11.87 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 1.05 | 0.75 | -0.44 | 5.79 | 1.76 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.57 | 1.04 | -0.51 | 1.57 | 2.10 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | 1.11 | 0.30 | 0.20 | 5.45 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.59 | 0.42 | 0.42 | -2.61 | -2.77 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.81 | 0.54 | -0.27 | -7.72 | -13.28 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.27 | -0.80 | -1.58 | -7.20 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.24 | 0.97 | -3.69 | -3.91 | -1.65 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.13 | 1.64 | 1.78 | -1.07 | -3.26 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | 0.56 | 0.38 | 0.28 | 5.41 | 5.71 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.63 | -0.63 | -5.62 | -7.49 | -6.29 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.61 | 1.23 | 0.61 | 2.71 | -0.40 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 1.06 | 0.79 | -3.78 | 3.52 | -7.39 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.15 | 1.39 | -7.45 | -4.71 | -8.61 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.00 | -0.26 | -1.84 | 0.26 | 0.19 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.43 | 1.67 | 2.47 | 9.60 | 4.82 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.00 | 1.68 | -4.73 | -7.65 | -14.93 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -0.85 | -0.26 | -1.86 | -0.67 | 4.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 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 |
| FDUS | Fidus Investment Corp. | -0.05 | 0.10 | -1.44 | -1.93 | -7.69 | -5.85 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.05 | 1.84 | 1.56 | 5.61 | 2.24 | 4.16 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | -0.18 | -1.87 | -5.51 | 1.75 | -2.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -0.51 | -0.07 | -1.15 | -3.32 | -4.13 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.19 | 0.79 | -0.68 | -3.67 | -5.62 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.10 | -0.60 | -0.55 | -2.92 | -0.99 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BNY | BlackRock New York Munici | -0.10 | 1.68 | 1.08 | 0.54 | 6.95 | 0.05 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.11 | 4.54 | 3.13 | 6.22 | 8.22 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.12 | -0.47 | 0.72 | 1.45 | 1.57 | -3.89 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.13 | -0.19 | -3.19 | 7.49 | -5.38 | -5.03 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | 0.00 | -0.33 | -0.51 | -0.14 | 4.86 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| DHIL | Diamond Hill Investment G | -0.16 | 0.19 | 0.28 | 23.17 | 9.10 | 13.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 1.03 | 1.75 | -2.59 | -2.44 | -1.69 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | 0.50 | 2.18 | -1.14 | -3.34 | -8.85 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.17 | 1.10 | 2.66 | -6.12 | -10.00 | -10.94 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| STT | State Street Corporation | -0.17 | -0.33 | 2.29 | 13.59 | 20.49 | 35.65 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TSLX | Sixth Street Specialty Le | -0.18 | -1.00 | -3.23 | -0.09 | -10.34 | 3.70 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| XFLT | XAI Octagon Floating Rate | -0.21 | 0.00 | 3.52 | -5.58 | -16.67 | -29.64 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.23 | -2.49 | -5.78 | -3.65 | -6.81 | 3.91 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| APO | Apollo Global Management, | -0.25 | -2.63 | -3.00 | 14.19 | -1.82 | -9.98 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| JFR | Nuveen Floating Rate Inco | -0.25 | 0.25 | 0.51 | -0.38 | -8.05 | -12.74 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | -0.26 | -3.10 | -1.52 | -9.77 | -2.37 | 10.04 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EFT | Eaton Vance Floating-Rate | -0.26 | 1.42 | 0.53 | -1.46 | -9.71 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | 0.66 | 1.04 | 2.50 | 7.24 | 5.65 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | 0.61 | 0.30 | -1.50 | -13.42 | -16.50 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.33 | 1.89 | 5.97 | 6.12 | 7.27 | 15.20 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MVT | Blackrock Munivest Fund I | -0.33 | 0.22 | -0.33 | -0.70 | 5.14 | 0.60 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.34 | -0.09 | -1.27 | -0.85 | -6.94 | -8.25 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 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 |
| GAIN | Gladstone Investment Corp | -0.36 | -0.43 | -0.14 | -0.50 | -1.35 | 7.48 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 0.63 | -6.67 | -14.42 | -26.25 | -15.73 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| JQC | Nuveen Credit Strategies | -0.39 | 0.59 | 0.79 | 0.00 | -7.45 | -11.01 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.44 | 0.56 | 1.01 | 1.38 | -0.30 | 3.38 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| 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 |
| BSL | Blackstone Senior Floatin | -0.51 | 0.89 | 0.22 | -1.52 | -4.41 | -4.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| SEIC | SEI Investments Co | -0.55 | -0.21 | 4.05 | 5.09 | -6.48 | 6.49 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| GGN | GAMCO Global Gold, Natura | -0.57 | 0.00 | 0.57 | 0.00 | 16.67 | 31.91 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.57 | -3.74 | -8.31 | 1.91 | -22.00 | -29.87 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| ECPG | Encore Capital Group, Inc | -0.62 | -1.29 | 0.16 | 27.00 | 45.57 | 21.20 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| IFN | The India Fund, Inc. | -0.64 | -0.36 | 1.45 | -6.88 | -12.43 | -13.84 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 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 |
| ARCC | Ares Capital Corporation | -0.67 | -0.43 | -1.10 | 2.94 | -9.71 | -6.56 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EVF | Eaton Vance Senior Income | -0.74 | 0.85 | 0.09 | -2.20 | -5.66 | -13.75 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.77 | -1.80 | -8.48 | -8.82 | -11.29 | -2.94 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.84 | -1.65 | 0.30 | 9.28 | 24.98 | 52.71 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GBDC | Golub Capital BDC, Inc. | -0.87 | -0.80 | -3.73 | -1.44 | -10.41 | -8.67 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| TROW | T Rowe Price Group Inc | -1.16 | 0.77 | 2.24 | 1.51 | 4.94 | -4.90 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.18 | -1.07 | -4.05 | -2.12 | -13.90 | -16.09 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.62 | -2.00 | -1.77 | 5.26 | -3.74 | 5.17 | 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 |
| MSB | Mesabi Trust | -3.43 | 7.20 | 12.51 | 21.90 | 60.18 | 45.94 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
