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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGR | Blackrock Energy and Reso | 2.82 | 5.88 | 4.10 | 9.55 | 7.24 | 6.60 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 2.23 | 5.34 | 5.53 | 10.79 | -0.87 | -2.89 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.88 | 2.06 | 5.10 | 15.99 | 28.74 | 61.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BCX | BLACKROCK RESOURCES & COM | 1.57 | 3.09 | 8.45 | 20.54 | 22.30 | 28.21 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.51 | 3.93 | 3.93 | 10.37 | 0.81 | -2.35 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 |
| AGD | abrdn Global Dynamic Divi | 1.48 | 1.06 | 7.96 | 7.68 | 10.28 | 25.03 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.41 | 5.45 | 7.60 | 8.33 | 12.64 | 33.05 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MSB | Mesabi Trust | 1.35 | 2.27 | 18.25 | 30.02 | 59.08 | 52.46 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.26 | 2.80 | 7.84 | 1.42 | 3.46 | 8.23 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.16 | -1.11 | 4.34 | 35.49 | 46.59 | 21.48 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| IGR | CBRE Global Real Estate I | 1.07 | 3.28 | 10.80 | -6.16 | -7.99 | -2.88 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.07 | 3.11 | 1.07 | 18.82 | -8.17 | -11.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| XFLT | XAI Octagon Floating Rate | 1.06 | 1.28 | 2.81 | -3.06 | -14.41 | -27.92 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.04 | 1.17 | 0.24 | -7.62 | 1.98 | 16.90 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.99 | 4.29 | 0.12 | -11.00 | -24.15 | -12.95 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| EOT | EATON VANCE NATIONAL MUNI | 0.99 | 0.87 | 5.41 | 4.77 | 7.83 | 5.15 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.98 | 1.26 | 3.59 | 5.00 | 12.14 | 7.82 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.96 | 1.78 | 2.62 | 2.54 | -5.78 | -8.42 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.93 | 1.99 | 0.33 | -0.72 | 2.15 | -1.87 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.92 | 1.29 | 1.48 | 2.04 | 7.65 | 3.39 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.91 | 1.09 | 1.56 | 1.00 | 7.00 | 2.21 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.91 | 2.60 | 4.79 | 0.74 | 17.13 | 26.45 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.90 | 3.71 | 8.15 | 3.03 | 9.82 | 17.22 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BLE | BlackRock Municipal Incom | 0.86 | 1.44 | 2.42 | 1.44 | 7.73 | 1.83 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.85 | 2.82 | 6.53 | 11.64 | 12.38 | 21.84 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.80 | 0.53 | 0.27 | -0.53 | -6.70 | -4.08 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.76 | 3.41 | 7.75 | 6.72 | 13.63 | 34.21 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.75 | 5.30 | 6.19 | 9.29 | 4.77 | -1.13 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.73 | 2.59 | 1.46 | 0.45 | 7.98 | 11.91 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.72 | 1.25 | 0.66 | 0.66 | -3.46 | 2.13 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.72 | 1.64 | 6.09 | 3.48 | 2.08 | 3.69 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.69 | 1.70 | 0.89 | 2.83 | 9.48 | 4.96 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.66 | 1.16 | 1.00 | 5.65 | 12.91 | 10.34 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.65 | 5.09 | 2.15 | -4.03 | 17.46 | 13.16 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.65 | 1.85 | 0.78 | -4.10 | -1.91 | -6.09 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.65 | 17.35 | 18.44 | 33.59 | 23.35 | 15.32 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| OIA | INVESCO MUNICIPAL INCOME | 0.65 | 2.31 | 1.31 | 3.69 | 8.79 | 3.86 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.64 | 0.64 | 1.67 | 1.57 | 3.10 | -4.52 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.64 | 1.30 | 2.85 | 3.77 | 9.21 | 12.22 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.62 | 4.40 | 8.61 | 16.96 | 26.49 | 43.59 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.62 | 0.62 | 0.80 | -0.18 | 6.69 | -3.25 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 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 |
| HRZN | Horizon Technology Financ | 0.60 | 2.15 | 2.30 | 13.85 | -17.06 | -27.77 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NEA | Nuveen AMT-Free Quality M | 0.60 | 0.77 | 2.52 | 4.14 | 9.24 | 4.97 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | -0.19 | 1.08 | -0.58 | 7.54 | 1.08 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.59 | 3.28 | 4.46 | -2.77 | -3.24 | -2.85 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.58 | 0.67 | 0.17 | 0.17 | 10.34 | 7.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.57 | 0.09 | 2.06 | 0.98 | 3.50 | 10.70 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.55 | 0.62 | 1.35 | -4.39 | 2.53 | 3.40 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.55 | 2.31 | 3.08 | 4.14 | 4.93 | 7.90 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.53 | 1.51 | 1.33 | 0.61 | 1.33 | 1.96 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.53 | 0.80 | 5.32 | 5.12 | 8.77 | 4.25 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| BOE | BlackRock Enhanced Global | 0.50 | 2.56 | 3.00 | 4.80 | 6.01 | 10.60 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.50 | 2.18 | 4.37 | -2.17 | -7.66 | -7.80 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.50 | 1.44 | 3.46 | 3.52 | 4.73 | 4.19 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.50 | 1.27 | 2.84 | 2.70 | -6.01 | -9.32 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.48 | 1.06 | 0.29 | -0.85 | 3.46 | -3.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 0.78 | 2.71 | 3.70 | 11.02 | 5.91 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.47 | 3.58 | 6.69 | 0.47 | 21.70 | 31.93 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 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 |
| MVT | Blackrock Munivest Fund I | 0.47 | 0.19 | 1.32 | 0.00 | 7.05 | 2.37 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.46 | 0.59 | -0.13 | -0.58 | 1.39 | -1.73 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.46 | 2.40 | 1.35 | -3.97 | -0.46 | 10.63 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.45 | 1.74 | 4.73 | 3.41 | 9.06 | -7.05 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.45 | 1.47 | 1.84 | 0.45 | 6.56 | 1.56 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.43 | 0.96 | 3.02 | -1.11 | -6.60 | -8.22 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.43 | 1.30 | 2.55 | 1.04 | 6.39 | 0.52 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| MHF | Western Asset Municipal H | 0.43 | 0.87 | 0.72 | -0.57 | 1.90 | 0.00 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 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 |
| VKQ | Invesco Municipal Trust | 0.41 | 0.82 | 1.66 | 1.76 | 8.15 | 1.45 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | -1.81 | 2.95 | -0.10 | -3.17 | -1.81 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.40 | 0.61 | 1.53 | 0.91 | 4.85 | -3.12 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.40 | 0.20 | 0.81 | 1.32 | -2.15 | 1.32 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NHS | Neuberger Berman High Yie | 0.40 | 0.40 | 3.32 | 3.90 | 0.67 | -1.97 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.40 | 1.69 | 4.39 | 3.19 | 7.50 | 26.73 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.39 | 0.98 | 2.58 | 3.82 | -4.97 | -8.35 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.39 | -0.16 | 0.95 | -2.38 | -3.27 | 2.33 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.37 | -0.09 | 1.86 | 0.64 | 8.21 | 2.24 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | 0.37 | 1.64 | 2.28 | -0.37 | 4.26 | 11.31 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.37 | 0.62 | 3.69 | 1.88 | 5.85 | -6.33 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.37 | 0.37 | 0.69 | -2.36 | 2.28 | 0.56 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.36 | 2.37 | 4.46 | 0.90 | -5.39 | -5.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BKN | BlackRock Investment Qual | 0.35 | 0.00 | 1.70 | 0.44 | 6.26 | 2.80 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.35 | 1.07 | 2.16 | 1.80 | -6.28 | -12.70 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 0.70 | -1.20 | -2.04 | -0.52 | 8.90 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.35 | 0.70 | 1.53 | 0.50 | 7.54 | 1.10 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.34 | 0.34 | 0.84 | 2.40 | -3.63 | -1.57 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.34 | 0.77 | -0.51 | 1.12 | -6.53 | -7.41 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 1.19 | 2.76 | 4.20 | 4.20 | 12.26 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.34 | 3.63 | 6.02 | 5.83 | 10.31 | 14.53 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.34 | 0.28 | 0.55 | 3.04 | 2.97 | 6.67 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.34 | 0.56 | 3.64 | 4.12 | 7.81 | 14.05 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.34 | 0.39 | 1.17 | -0.48 | 7.47 | -0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.33 | 0.92 | 2.38 | 3.17 | 8.87 | 7.70 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.33 | -2.01 | 6.31 | 3.12 | 7.80 | 9.98 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.33 | 1.52 | 2.56 | 3.80 | -0.83 | 1.69 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.32 | 0.19 | -0.26 | -1.15 | 0.91 | 0.91 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.31 | 1.05 | -1.70 | -2.07 | -0.08 | 13.02 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.31 | 1.82 | 2.30 | -2.35 | 3.37 | 13.76 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.31 | 1.24 | 7.69 | -7.59 | -12.03 | -14.40 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | 1.01 | 0.12 | -0.31 | 3.35 | 4.90 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | -0.08 | 0.31 | -0.84 | -2.92 | -1.30 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.30 | 0.67 | -2.89 | -0.36 | 4.05 | 2.43 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 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 |
| NRK | Nuveen New York AMT-Free | 0.29 | 0.89 | 2.51 | 1.59 | 6.78 | -1.92 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.28 | 0.72 | 0.72 | 1.54 | 6.57 | 3.42 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.28 | 0.57 | 1.83 | 0.09 | 6.44 | 1.24 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.27 | 0.81 | 0.72 | -0.09 | -4.04 | -1.41 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.27 | 1.20 | 0.74 | 2.14 | 6.41 | 2.14 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | 1.46 | 1.37 | -6.08 | -6.55 | -3.80 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.26 | 0.80 | 0.80 | -2.74 | -5.73 | -9.48 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.13 | 1.06 | -2.55 | 4.65 | -4.97 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 1.02 | 1.66 | -3.75 | -5.58 | -4.56 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | 3.05 | 6.56 | 7.55 | 13.09 | 20.30 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.71 | 3.53 | 3.16 | 6.92 | -1.85 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | 0.24 | 2.44 | -2.78 | -2.56 | -1.18 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.23 | 0.35 | 2.15 | -0.12 | 1.90 | 7.53 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.22 | 0.95 | 0.58 | 0.22 | -1.85 | -2.89 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.44 | 0.66 | -0.81 | 4.93 | -2.24 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.44 | 1.11 | 0.33 | 5.57 | 5.82 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | -0.32 | -0.74 | 0.43 | -0.74 | 3.32 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 1.70 | 0.84 | 1.06 | 6.70 | -1.24 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 1.50 | 0.64 | 0.42 | 1.94 | 2.60 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.40 | 2.56 | 1.26 | 4.46 | 4.31 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.20 | 0.72 | 1.56 | 1.87 | 8.42 | 2.41 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.19 | 1.32 | 1.61 | -0.56 | -4.79 | -12.40 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | 0.81 | 2.12 | -1.39 | 1.87 | 6.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 1.53 | 3.30 | 4.31 | 18.22 | 33.33 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.18 | 0.55 | 3.98 | 0.18 | -0.54 | -1.79 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.18 | 1.28 | 5.80 | 1.83 | 7.03 | -0.89 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EDD | Morgan Stanley Emerging M | 0.18 | 2.34 | 1.61 | 9.85 | 10.06 | 28.73 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.18 | 0.18 | -1.03 | -5.35 | 2.13 | -0.79 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 0.63 | 0.63 | -1.06 | 0.27 | -11.51 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.17 | 1.46 | 1.46 | 3.00 | 12.71 | 17.53 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | 1.01 | 2.21 | 5.45 | 9.29 | 23.97 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.65 | 2.31 | -0.32 | -4.32 | -5.49 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.16 | 1.20 | 4.12 | 3.27 | -4.46 | -1.56 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 0.48 | -0.16 | -3.96 | 3.62 | 11.11 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.16 | 2.23 | 0.94 | -1.38 | -2.28 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.15 | 0.70 | 2.23 | 1.51 | 6.89 | 2.02 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.15 | 1.89 | 4.99 | 6.64 | 7.97 | 8.38 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.15 | 1.27 | 4.60 | 3.83 | 6.69 | 7.03 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 0.00 | 4.40 | 7.44 | 9.03 | 28.93 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.15 | -0.35 | 4.70 | 10.79 | 10.79 | 2.11 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | 0.23 | 2.50 | 3.46 | 7.09 | 9.34 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | 0.19 | 2.73 | 3.62 | 7.14 | 4.53 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | 2.66 | 5.25 | 3.07 | 0.46 | -6.93 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.13 | 3.30 | 12.11 | 8.59 | 30.27 | 24.87 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.12 | 2.59 | 6.23 | 7.17 | 11.80 | 9.09 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.11 | 0.28 | 3.55 | 3.89 | 9.05 | 8.59 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.20 | 0.40 | -1.38 | 7.74 | -0.40 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 0.67 | 1.25 | 4.69 | 9.72 | 5.53 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.99 | 0.00 | 0.89 | 5.92 | 2.41 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.09 | 0.00 | 3.54 | 3.73 | 7.84 | 1.65 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 1.58 | 2.12 | 0.26 | -8.11 | -11.15 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.45 | 1.18 | -2.11 | -6.84 | -5.74 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.09 | 0.67 | 0.96 | 1.83 | 6.13 | 4.24 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 1.02 | 1.88 | 1.69 | 7.00 | 2.94 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.09 | 2.92 | 7.73 | 9.19 | 19.72 | 16.63 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 1.06 | 1.06 | 1.92 | -8.02 | -9.40 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.94 | 3.45 | -0.08 | -0.62 | -0.23 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | 0.24 | -0.39 | 0.88 | 11.97 | 5.07 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | 0.60 | 0.46 | 2.22 | -4.46 | -3.67 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.52 | 0.07 | -1.52 | -4.68 | -4.82 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.07 | 1.32 | 1.92 | 0.36 | 5.82 | 14.78 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.05 | 6.34 | -6.59 | -6.97 | -5.77 | 10.05 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | 2.05 | 1.83 | 2.22 | -7.71 | 4.23 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | 0.03 | 1.34 | 0.68 | -6.17 | 0.67 | 14.09 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.28 | 0.00 | -1.57 | -3.44 | 0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 1.82 | 0.51 | 0.77 | 2.09 | 4.27 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.52 | 2.11 | -1.93 | 1.47 | -4.73 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.09 | -0.83 | -2.63 | -0.56 | 2.19 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | 0.61 | 4.30 | 3.86 | 5.87 | 8.67 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | 0.69 | 5.22 | 9.55 | 12.12 | 29.14 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.70 | 3.58 | 1.24 | 0.90 | -1.97 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 1.35 | 5.75 | 7.51 | 11.95 | 18.35 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.20 | -0.20 | 3.10 | -1.28 | -1.96 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.24 | -0.36 | -0.48 | 0.24 | 5.69 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 0.37 | 1.30 | -0.27 | -0.53 | 4.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.37 | 0.86 | 0.74 | 1.36 | 3.42 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.69 | 1.12 | 0.17 | -6.69 | -12.34 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.00 | -0.10 | -0.13 | 4.39 | -5.76 | 4.64 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.85 | 1.89 | 1.19 | 7.13 | 1.54 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | 0.43 | 1.45 | -0.71 | 7.04 | -1.69 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 3.32 | 8.95 | 2.56 | -17.40 | -34.12 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | 0.61 | 1.54 | -12.70 | -17.71 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.12 | -0.69 | -3.37 | -2.27 | 4.30 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.00 | -0.46 | 3.46 | 3.83 | 7.70 | 7.17 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 1.67 | 4.10 | -2.56 | -4.69 | -12.98 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -0.17 | -1.86 | -1.27 | 0.00 | 5.63 | 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 |
| JLS | Nuveen Mortgage and Incom | -0.01 | 1.43 | 0.21 | -2.19 | -2.86 | 0.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 0.30 | 2.60 | -1.66 | 3.72 | 5.91 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.05 | 1.70 | 3.81 | 0.00 | 7.68 | 12.81 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.05 | 1.28 | 4.45 | 4.28 | 8.35 | 12.43 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.97 | 2.89 | 3.26 | 6.19 | 4.21 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| AVK | Advent Convertible and In | -0.08 | 0.55 | 4.13 | 1.66 | 6.55 | 8.44 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 1.21 | 1.37 | 0.64 | 10.07 | 6.17 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.10 | 1.27 | 1.81 | 6.82 | 8.39 | 13.27 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.10 | 0.10 | 1.60 | 0.70 | 7.53 | 3.26 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.88 | 1.08 | 0.10 | 4.78 | 1.68 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.68 | 2.66 | 0.79 | 5.33 | 1.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.13 | 0.78 | 2.58 | 0.32 | -0.13 | 4.66 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.99 | -0.07 | -1.86 | 3.18 | -3.65 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| CET | Central Securities Corp. | -0.15 | 0.12 | 2.79 | 3.13 | 8.74 | 15.91 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.15 | 2.53 | 4.26 | 3.02 | 11.15 | 3.43 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.47 | 1.51 | 3.23 | 9.32 | 4.16 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 2.45 | 3.29 | 5.91 | 4.50 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | -0.16 | 2.71 | -0.16 | -1.94 | -8.32 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.17 | 0.56 | 4.24 | -0.85 | -3.11 | -0.64 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | 1.27 | -0.54 | -6.31 | -7.48 | -3.47 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.19 | 1.49 | 0.84 | 4.97 | -11.19 | -7.33 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| NCV | Virtus Convertible & Inco | -0.19 | -0.25 | 4.54 | 1.89 | 11.55 | 15.07 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.20 | 0.80 | 2.96 | -6.18 | -10.74 | -0.88 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.21 | 0.27 | 2.99 | 19.25 | 26.45 | 40.61 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BANX | ArrowMark Financial Corp. | -0.23 | 0.73 | -0.59 | 1.75 | 5.81 | 7.30 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | 0.16 | 0.16 | 2.01 | 8.00 | 4.44 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.25 | 2.19 | 3.93 | 6.11 | 12.50 | 7.33 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.58 | 0.91 | 3.05 | 8.86 | 4.46 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.27 | 0.95 | 3.35 | 1.39 | 7.38 | 8.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 1.45 | 4.78 | 5.18 | 10.59 | 8.76 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.28 | 2.56 | -0.28 | -1.10 | 1.69 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.29 | -0.69 | 1.70 | 10.88 | 15.87 | 6.42 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.00 | 0.29 | -0.15 | -3.82 | -1.73 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.29 | -0.58 | -7.31 | -1.58 | -23.21 | -29.38 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| AOD | abrdn Total Dynamic Divid | -0.30 | 2.64 | 4.02 | 5.21 | 13.48 | 18.68 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.30 | 1.63 | -0.10 | 0.40 | 2.99 | 9.06 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.31 | 2.20 | 3.42 | 8.25 | -15.04 | -4.77 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| USA | Liberty All-Star Equity F | -0.31 | 0.95 | 2.57 | 2.24 | -6.59 | -7.13 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| CIK | Credit Suisse Asset Manag | -0.35 | 0.35 | 2.14 | 1.06 | -3.38 | -2.05 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | 0.95 | -0.14 | -0.22 | -2.46 | 9.64 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HQL | Tekla Life Sciences Inves | -0.36 | -2.57 | -2.05 | 1.15 | 27.89 | 24.27 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.37 | 0.30 | 4.64 | 4.31 | 6.06 | 6.57 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.38 | 0.71 | 4.35 | 7.22 | 9.40 | 4.63 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.39 | -1.39 | 1.19 | -0.78 | 24.68 | 11.62 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -0.79 | 0.80 | -1.18 | -2.70 | -1.95 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.40 | 0.81 | 0.68 | 1.92 | -1.65 | -3.50 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.40 | 0.29 | 1.28 | 1.92 | 6.12 | 6.04 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.41 | 0.62 | -0.31 | -0.51 | 0.62 | 6.18 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.42 | 0.05 | 0.28 | 0.28 | 0.76 | 6.32 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.42 | -0.14 | 3.89 | 2.61 | 11.84 | 13.91 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.43 | -0.78 | 3.17 | -8.08 | -13.31 | -12.23 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | 0.16 | 3.46 | 5.43 | 2.13 | 5.68 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.46 | 1.02 | 12.88 | 31.94 | 52.65 | 74.19 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| APO | Apollo Global Management, | -0.47 | -0.72 | -2.45 | 18.01 | -6.20 | -7.47 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PMO | Putnam Municipal Opportun | -0.47 | -0.28 | 1.53 | 3.00 | 7.47 | 6.71 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| CSWC | Capital Southwest Corp | -0.48 | 3.80 | 4.23 | 12.45 | -0.26 | 5.62 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| SAR | SARATOGA INVESTMENT CORP. | -0.48 | 1.86 | 0.31 | 5.94 | -8.84 | -5.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CG | The Carlyle Group Inc. Co | -0.49 | 2.79 | 13.30 | 14.61 | 12.55 | 29.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| FDUS | Fidus Investment Corp. | -0.51 | 1.92 | -1.16 | -1.65 | -9.54 | -5.72 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PFLT | PennantPark Floating Rate | -0.52 | 2.15 | 2.48 | 11.74 | -11.36 | -12.98 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| DHIL | Diamond Hill Investment G | -0.55 | -0.32 | 0.02 | 25.90 | 11.06 | 16.23 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CNS | Cohen & Steers Inc. | -0.56 | 2.71 | 8.57 | -2.47 | -10.65 | -19.81 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| IIF | Morgan Stanley India Inve | -0.57 | -2.28 | -8.46 | -9.91 | -12.15 | 0.12 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.57 | 2.38 | -0.27 | -5.03 | -3.61 | -14.87 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.58 | 1.08 | 1.18 | 1.67 | -1.81 | -4.27 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| PHK | PIMCO High Income Fund | -0.61 | -0.41 | 1.24 | 1.24 | 2.72 | 1.03 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.63 | 1.84 | 4.03 | 16.37 | 16.38 | 44.79 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| GBDC | Golub Capital BDC, Inc. | -0.66 | 1.26 | -0.15 | -1.94 | -10.90 | -9.18 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PNNT | Pennant Investment Corp | -0.66 | 1.86 | -0.17 | -6.22 | -16.71 | -15.07 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| ACV | Virtus Diversified Income | -0.69 | 2.46 | 7.68 | 11.58 | 22.42 | 26.24 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| PFL | PIMCO Income Strategy Fu | -0.71 | -0.24 | 0.12 | 0.00 | 1.94 | -0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.71 | 3.90 | -5.73 | 0.18 | -28.33 | -34.54 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| MIN | MFS Intermediate Income T | -0.75 | 0.00 | -0.75 | -0.38 | -1.13 | -1.13 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.78 | -0.55 | 1.19 | -0.55 | 1.92 | -4.35 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.79 | -0.34 | -6.06 | -4.02 | -9.44 | -9.62 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.79 | 0.40 | -2.70 | 7.14 | -7.95 | -6.94 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.80 | 0.36 | 4.38 | 8.53 | 17.03 | 48.94 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.84 | 3.07 | 1.88 | -4.47 | -35.82 | -30.97 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.85 | 1.08 | 3.27 | -0.68 | -6.43 | -6.35 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.87 | 0.00 | -5.42 | -1.84 | -16.33 | -17.02 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -0.87 | 1.65 | -1.46 | 0.23 | -12.82 | 2.18 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ADX | Adams Diversified Equity | -0.89 | -0.21 | 3.87 | 3.73 | 7.51 | 14.47 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.91 | 0.09 | 1.40 | 4.83 | 7.21 | 12.32 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.91 | -0.61 | 1.40 | -5.90 | -5.29 | -8.92 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.08 | -0.11 | -1.38 | 4.98 | -0.75 | 3.76 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.09 | -0.22 | 2.15 | -4.59 | -4.19 | -3.57 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.10 | 1.95 | -1.88 | 1.54 | -11.13 | -28.56 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| DSM | BNY Mellon Strategic Muni | -1.12 | 0.98 | 3.69 | 4.22 | 11.55 | 6.19 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.21 | 2.22 | -6.27 | -5.47 | -11.29 | -6.08 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.36 | -2.58 | -0.47 | -0.32 | 20.52 | 12.63 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.38 | -2.62 | -4.96 | -3.24 | -7.21 | 6.33 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BEN | Franklin Resources, Inc. | -1.40 | 0.52 | 7.03 | 13.46 | 3.82 | 33.12 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GLAD | Gladstone Capital Corp | -1.43 | 2.78 | -1.89 | 7.47 | -28.33 | -25.84 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PFN | PIMCO Income Strategy Fun | -1.46 | 0.13 | 1.36 | -0.40 | 0.41 | 0.13 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.46 | -0.44 | 2.63 | 5.16 | 7.80 | 14.11 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| SEIC | SEI Investments Co | -1.49 | -3.20 | 3.32 | 4.85 | -8.21 | 7.20 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| IVZ | Invesco LTD | -1.60 | 2.20 | 8.68 | 24.18 | 67.65 | 72.35 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| CEE | The Central and Eastern E | -1.61 | -1.72 | 1.20 | 12.60 | 14.80 | 49.79 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.88 | -1.31 | 6.05 | 8.73 | 3.56 | 4.09 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.40 | -1.77 | -8.26 | -16.30 | -12.46 | -3.93 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.52 | 0.87 | 3.38 | -0.72 | -7.55 | 5.56 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| VCTR | Victory Capital Holdings, | -2.70 | 1.56 | 4.32 | 2.68 | -3.73 | 8.76 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | -2.90 | -0.54 | 0.79 | 5.34 | -5.62 | -4.29 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| KKR | KKR & Co. Inc. | -2.90 | -0.57 | -3.51 | 10.61 | -9.07 | -7.91 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| 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 |
| ARES | Ares Management Corporati | -2.91 | -0.93 | -2.01 | 19.27 | -5.95 | -3.58 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| TROW | T Rowe Price Group Inc | -3.12 | -2.35 | -0.11 | -0.18 | 0.45 | -6.44 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | -3.55 | -1.17 | -1.33 | -3.14 | -11.50 | 1.04 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| VRTS | Virtus Investment Partner | -3.84 | 1.49 | 1.80 | -8.16 | -18.98 | -17.73 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | -8.03 | 21.57 | 100.00 | 48.80 | 52.77 | 88.35 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
