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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| NAD | Nuveen Quality Municipal | 1.25 | 0.25 | 0.08 | 1.25 | 7.25 | 1.93 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.17 | -0.76 | -1.52 | -1.14 | -2.99 | -3.70 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.11 | 0.01 | -3.54 | 13.08 | 3.15 | -10.04 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VMO | Invesco Municipal Opportu | 1.03 | 1.13 | 0.82 | 1.34 | 6.73 | -0.41 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.01 | 2.56 | 7.91 | 12.36 | 14.72 | 25.26 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.01 | 1.77 | 1.30 | -1.62 | 3.30 | 4.58 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.00 | 1.00 | 2.43 | 1.00 | -1.58 | -2.88 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.99 | 0.31 | -0.12 | -4.50 | -0.61 | -2.45 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.81 | -0.20 | 0.61 | 1.02 | 0.00 | 0.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.78 | 0.67 | -1.53 | 0.11 | 7.92 | 0.90 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.77 | -0.47 | 1.75 | -1.66 | -2.10 | -1.09 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| JRS | Nuveen Real Estate Income | 0.77 | 0.77 | 3.01 | -2.48 | 2.88 | -8.92 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.74 | -0.44 | 5.23 | 8.57 | 15.74 | 32.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.73 | 2.43 | 0.39 | 13.99 | 43.36 | 12.36 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DNP | DNP Select Income Fund In | 0.69 | -0.10 | 3.05 | -0.49 | 3.26 | 8.09 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.65 | 0.97 | 2.30 | 4.17 | 11.83 | 1.46 | 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 |
| DMO | Western Asset Mortgage Op | 0.63 | 1.82 | 1.27 | -6.84 | -6.45 | -5.10 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.62 | 0.93 | 2.21 | 3.68 | 10.10 | 2.45 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| MHF | Western Asset Municipal H | 0.58 | 1.60 | 1.01 | 0.72 | 1.90 | -2.24 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.57 | 0.24 | -0.80 | 0.16 | 7.61 | 1.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.56 | 1.85 | 0.24 | 0.40 | 5.94 | 0.08 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | -0.55 | 0.00 | 0.00 | -1.90 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.51 | 0.43 | 0.00 | 1.56 | 6.84 | 1.47 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.50 | -1.96 | 6.23 | 8.54 | 13.30 | 30.46 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.64 | 0.57 | -1.04 | 1.50 | -6.08 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| BKT | BlackRock Income Trust In | 0.45 | 0.72 | 0.99 | 0.09 | -4.93 | -5.49 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.44 | 1.94 | 7.04 | 4.67 | 7.29 | 15.93 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 0.57 | 0.71 | 1.29 | 5.85 | -3.16 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 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 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.07 | 0.64 | 0.53 | 0.42 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.41 | 0.27 | 1.67 | 1.58 | 7.78 | 0.83 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.39 | 0.14 | 0.62 | 1.50 | 5.75 | 4.91 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | 0.19 | -1.25 | 0.88 | 7.29 | 0.78 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.38 | -0.19 | 1.85 | 1.56 | 5.88 | -2.25 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.38 | 1.15 | 2.13 | -1.13 | 4.98 | -5.98 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.38 | 0.05 | 2.76 | -0.48 | -1.48 | -1.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.36 | 0.13 | -0.71 | -2.13 | -1.30 | -4.38 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.36 | 0.66 | 1.94 | -0.18 | 3.26 | 5.33 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | -0.54 | 1.48 | 2.04 | 5.77 | -0.36 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 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 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.44 | 0.33 | -0.54 | 5.66 | -5.08 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 0.21 | -0.83 | -1.65 | -1.55 | -10.24 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.31 | 1.56 | 3.67 | 9.61 | 4.50 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 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 |
| TEI | Templeton Emerging Market | 0.29 | 1.93 | 4.73 | 7.51 | 13.37 | 26.29 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.54 | -0.40 | -1.06 | -1.20 | -2.23 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.18 | 0.72 | 3.24 | 10.07 | 4.79 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.26 | 0.79 | 2.03 | 2.30 | 6.85 | -1.37 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.26 | 0.13 | 1.20 | 0.84 | 2.65 | 6.64 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.26 | 0.78 | 4.18 | 5.31 | 4.18 | -4.21 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.88 | 1.60 | -1.12 | 2.60 | -1.55 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.64 | 0.25 | -2.46 | -9.38 | -7.69 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | -1.65 | -0.24 | -2.34 | -2.34 | -4.14 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.24 | 0.08 | 3.95 | -1.32 | 0.69 | 6.97 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.24 | 1.23 | 1.35 | 1.35 | 2.23 | 2.74 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.23 | 1.54 | 3.18 | 0.18 | 4.42 | 5.33 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.19 | 0.06 | 4.22 | 3.34 | -2.95 | 1.28 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.25 | 0.19 | -3.94 | -0.25 | -6.77 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.19 | -7.53 | -11.88 | -6.91 | -19.33 | -22.54 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| NAC | Nuveen California Quality | 0.17 | -0.75 | -0.84 | -2.07 | 5.24 | 3.04 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | 0.25 | 0.25 | -0.41 | 9.19 | 2.83 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.77 | 3.65 | 0.46 | 4.14 | 7.21 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -1.83 | 0.60 | -3.35 | -2.72 | -5.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.12 | -0.19 | -0.10 | 6.83 | 18.82 | 1.93 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.12 | 0.00 | 2.14 | 0.62 | 1.75 | 6.98 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 0.47 | -2.49 | -2.27 | -1.49 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 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 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.00 | 0.96 | -0.42 | 0.00 | 0.53 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | 2.29 | 5.53 | 8.22 | 9.87 | 11.58 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.33 | 1.44 | 0.77 | 6.38 | 3.38 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.10 | 0.10 | 1.09 | 1.69 | 6.44 | -0.39 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.09 | -0.19 | 1.25 | 0.19 | 6.02 | -2.31 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.56 | -0.37 | -3.60 | -3.17 | -1.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | -0.36 | 1.46 | 1.37 | 4.81 | -2.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 0.27 | 1.12 | 1.26 | 5.33 | 0.36 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | 1.12 | 0.09 | -2.90 | -8.65 | -9.50 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | -0.09 | 1.52 | 1.14 | 5.95 | -1.57 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.18 | -0.54 | -0.36 | 8.68 | -0.27 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | 0.40 | -0.80 | -2.96 | 9.22 | 1.80 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -0.08 | -1.14 | -4.69 | -6.74 | -11.92 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 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 |
| NBB | Nuveen Taxable Municipal | 0.06 | -0.69 | -0.31 | -2.88 | -0.50 | -1.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | -0.11 | 1.13 | 0.79 | 8.59 | -2.71 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.65 | -0.49 | 2.67 | 9.04 | 3.71 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.20 | 1.02 | 0.51 | 3.00 | -3.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 1.38 | 2.13 | 6.06 | 7.61 | 9.97 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.16 | 0.81 | 1.14 | -3.28 | -7.05 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.40 | -0.10 | 0.39 | 6.05 | -2.27 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | -0.26 | 1.56 | 1.39 | 5.50 | -2.82 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 0.31 | 1.65 | 0.12 | 9.32 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.08 | 0.08 | -0.31 | 1.26 | -6.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.07 | -0.45 | -1.60 | -1.35 | -2.78 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.61 | -0.91 | -2.68 | -10.41 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 1.25 | 1.73 | -2.12 | -5.97 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.00 | 1.30 | 2.16 | 2.37 | 8.18 | -2.36 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.03 | 0.00 | 4.88 | 6.37 | 12.27 | 11.65 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.66 | 7.39 | 8.55 | -3.95 | 6.38 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.05 | 1.04 | 1.43 | 0.00 | -4.46 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -1.36 | 0.75 | 3.27 | 6.97 | 2.36 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.12 | -0.24 | -0.24 | -1.41 | -1.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.07 | -0.97 | 8.75 | 1.74 | -0.68 | -3.44 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.00 | 0.30 | -0.38 | -10.36 | -10.78 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.15 | 1.25 | 1.09 | -2.63 | -2.85 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 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 |
| DHIL | Diamond Hill Investment G | -0.09 | -0.34 | 0.16 | 29.80 | 21.17 | 14.23 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 0.18 | 2.47 | 0.99 | 6.17 | -0.89 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.09 | 0.05 | -0.09 | 2.76 | 8.54 | 0.00 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.90 | 2.18 | -2.42 | -5.93 | -6.86 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.30 | -0.80 | -1.88 | -2.65 | -4.16 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | -1.44 | -1.24 | 3.02 | 8.65 | 11.96 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -0.30 | -0.20 | 0.00 | 5.94 | -0.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | 0.65 | 7.53 | 4.84 | 3.40 | 19.35 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | -2.21 | -2.32 | -0.47 | 3.19 | 0.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.35 | -0.47 | 1.55 | -0.23 | 1.92 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.13 | 2.56 | 1.74 | 2.49 | -2.44 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.13 | 0.92 | -2.41 | 6.79 | -9.72 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -1.10 | 1.92 | 7.84 | -4.73 | -6.33 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| RNP | Cohen & Steers REIT and P | -0.15 | 1.28 | 2.28 | -2.14 | -6.53 | -5.63 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | -0.17 | 0.70 | 1.76 | -0.34 | 6.25 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.34 | 1.10 | 1.10 | 5.78 | -2.70 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | -0.75 | 0.76 | 4.08 | -2.44 | -1.96 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.17 | 0.71 | 3.91 | -3.26 | -6.04 | -12.09 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.52 | -1.20 | -0.35 | -3.09 | 0.97 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.54 | 2.34 | 1.73 | 5.19 | -1.93 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | -0.18 | -0.18 | 0.00 | -1.94 | -7.02 | -8.48 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | 0.63 | 2.39 | 2.86 | 6.50 | -1.24 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.19 | -2.06 | 7.11 | 12.98 | -0.10 | -5.87 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.19 | -0.58 | 2.17 | 2.65 | 5.22 | -1.52 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.20 | -0.10 | 1.05 | 0.60 | 5.85 | -2.78 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -0.10 | -0.20 | -0.97 | 6.83 | -5.05 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 0.00 | -0.87 | 0.79 | 5.68 | -3.49 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.21 | -0.42 | 10.31 | 7.54 | 5.66 | 6.19 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HPS | John Hancock Preferred In | -0.21 | -0.61 | 0.34 | -5.99 | -0.27 | -4.83 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.23 | 0.09 | -0.33 | -2.29 | -0.75 | 1.09 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.25 | -0.37 | -0.92 | -6.76 | 0.94 | -8.65 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.26 | -0.44 | -0.96 | -1.72 | -8.80 | -10.17 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HIO | Western Asset High Income | -0.26 | 0.00 | 0.80 | -0.26 | -5.28 | -5.51 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.27 | -1.09 | 1.11 | 0.46 | 5.72 | -0.91 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | -0.56 | 0.76 | 2.23 | 6.45 | 0.48 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.29 | -1.05 | -2.15 | -2.87 | -5.68 | -16.06 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.29 | 0.00 | 0.88 | -0.58 | -3.52 | -2.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.30 | -0.69 | 0.40 | 0.80 | 4.23 | -1.85 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.30 | -1.19 | -3.36 | -4.47 | -6.43 | -9.37 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | 0.41 | 0.72 | 0.93 | 6.86 | -1.70 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | -0.90 | 0.64 | -1.11 | -0.53 | -0.05 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.32 | 0.08 | 1.82 | 4.33 | 11.94 | 6.14 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.64 | 0.64 | 3.12 | 7.00 | 0.16 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.33 | 4.26 | 7.89 | 15.09 | 14.92 | 2.70 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.33 | -0.33 | 1.52 | 3.79 | 8.06 | 19.41 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.33 | 1.01 | 2.93 | 3.64 | 9.12 | 12.83 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 1.01 | -0.33 | -4.14 | -6.52 | -10.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -0.50 | -1.48 | 0.84 | -2.99 | -7.83 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.34 | -0.85 | -2.75 | -5.66 | -11.67 | -10.45 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.34 | -0.68 | -0.56 | -7.07 | -10.84 | -11.65 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.70 | -1.39 | -1.22 | -6.91 | -15.09 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.35 | -0.79 | 0.00 | 0.80 | 6.14 | -2.53 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.36 | -0.44 | -0.22 | -1.79 | -3.93 | -4.87 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.36 | -0.36 | -1.58 | -1.75 | -6.35 | -5.47 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.37 | -1.04 | -0.89 | -4.11 | -7.31 | -14.07 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.39 | -0.16 | 2.72 | 2.07 | -3.39 | -3.89 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.40 | -0.20 | 1.02 | 5.07 | 10.94 | 13.99 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.40 | -2.52 | -1.57 | -1.57 | -8.71 | -9.69 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.44 | 0.27 | 1.52 | -0.70 | 3.00 | -10.86 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.61 | 0.98 | -0.44 | 4.99 | -3.97 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.45 | 0.37 | 1.20 | 0.92 | 6.40 | -1.35 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.45 | -1.69 | -1.78 | -1.43 | -5.24 | -15.80 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.45 | 1.46 | 3.70 | 0.84 | -2.08 | 2.57 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| CEV | Eaton Vance California Mu | -0.48 | 1.56 | 3.17 | -0.38 | 8.93 | 1.86 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | -0.67 | 0.42 | 2.16 | 3.59 | 4.88 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.51 | -0.95 | 2.86 | -1.40 | -3.38 | 11.87 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.52 | -0.44 | 1.42 | -0.87 | -6.23 | -10.35 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | 0.54 | 2.03 | -1.28 | -0.91 | -3.18 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.54 | 0.20 | 2.31 | 4.51 | 7.76 | 4.06 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.57 | -2.02 | -2.13 | -2.02 | -3.54 | -5.22 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.58 | -0.11 | 4.32 | -3.11 | -0.63 | 11.61 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.59 | -1.08 | -1.56 | -2.60 | -4.54 | -5.78 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.62 | -0.48 | 0.00 | 0.28 | 0.62 | 4.08 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.63 | -1.10 | -1.88 | -2.64 | 2.62 | 2.03 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.64 | -1.02 | -1.39 | -2.50 | -8.57 | -8.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| SCD | LMP Capital and Income Fu | -0.64 | -0.06 | 2.84 | 5.56 | 2.91 | -9.10 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.65 | -1.81 | 8.09 | 8.98 | 5.98 | 0.33 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 |
| BK | Bank of New York Mellon C | -0.67 | 0.49 | 0.38 | 8.61 | 17.90 | 40.55 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BGB | Blackstone Strategic Cred | -0.69 | -2.12 | -3.27 | -2.29 | -7.17 | -8.49 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.69 | -1.70 | -3.50 | -18.10 | -19.47 | -10.37 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.69 | -1.17 | -0.60 | -3.75 | 0.64 | 0.61 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.71 | 0.36 | 2.00 | 2.18 | -5.55 | -7.87 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| VOYA | VOYA FINANCIAL, INC. | -0.71 | -5.78 | -8.58 | 1.66 | 2.28 | 0.01 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CHI | Calamos Convertible Oppor | -0.72 | -1.51 | 0.91 | -0.81 | 6.86 | -3.24 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| RQI | COHEN & STEERS QUALITY IN | -0.72 | 1.31 | 5.81 | 2.48 | 0.57 | -4.03 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.72 | 0.18 | 1.93 | 3.45 | 5.11 | 5.71 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.73 | -0.19 | 1.41 | 6.27 | 9.00 | 4.89 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.74 | -0.81 | -0.34 | 1.45 | 4.19 | 3.46 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.75 | -2.03 | -0.65 | 4.12 | 9.53 | 14.82 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.79 | -1.82 | -3.42 | -4.07 | -9.30 | -12.60 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.80 | -2.08 | -1.10 | 3.45 | -1.40 | -4.54 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.80 | -0.29 | 3.46 | 9.27 | 14.32 | 6.65 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.81 | -4.28 | 2.52 | -1.94 | 16.99 | 26.14 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.81 | -1.11 | 0.20 | 2.40 | 1.44 | 4.46 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.83 | -0.31 | 0.63 | 5.74 | 8.99 | 6.80 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.86 | -1.96 | -1.79 | -1.54 | 5.02 | 0.26 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| SLRC | SLR Investment Corp. Comm | -0.86 | 0.13 | -3.16 | -2.34 | -7.63 | -10.49 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ETY | Eaton Vance Tax-Managed D | -0.87 | -3.34 | -4.52 | -5.86 | -6.16 | -4.28 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.90 | -3.15 | -4.48 | -4.83 | -1.92 | -13.90 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.90 | -1.83 | 0.44 | 10.68 | 2.27 | 1.10 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.90 | -0.73 | -3.50 | 0.74 | -1.89 | -2.54 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.65 | -1.29 | 2.48 | 6.91 | -1.86 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.92 | -0.65 | -0.29 | 0.45 | 6.30 | 8.60 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.92 | -3.58 | -7.44 | -4.15 | -24.06 | -37.49 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BGH | Barings Global Short Dura | -0.93 | -1.13 | -1.26 | -1.39 | -6.86 | -6.45 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.94 | -0.94 | -0.84 | -2.13 | -5.03 | -4.26 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.94 | 3.59 | -2.22 | -9.65 | -9.92 | -3.73 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.95 | -0.26 | 3.16 | 10.43 | 11.51 | 48.25 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.96 | -1.38 | 0.11 | 1.31 | 4.75 | 7.80 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.97 | -1.29 | 2.43 | 5.52 | 8.41 | 20.12 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.00 | -1.12 | -1.41 | -0.05 | 3.68 | 5.39 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -1.01 | -0.51 | 0.77 | -0.51 | 0.51 | -2.73 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.04 | -1.49 | 6.94 | 13.72 | 9.50 | 25.45 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.09 | -0.61 | 3.04 | 4.63 | 11.45 | 17.49 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.10 | -3.49 | -4.72 | -3.29 | 1.12 | -0.40 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.11 | -1.38 | 0.56 | 0.28 | 7.94 | 8.43 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.11 | -0.89 | 0.45 | 2.77 | 6.20 | 3.33 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.11 | -1.77 | -1.81 | -2.72 | 3.01 | 0.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.12 | -1.43 | -1.18 | -1.12 | 2.29 | -1.61 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.13 | 3.17 | -0.36 | -5.73 | -8.98 | -13.27 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.14 | -0.61 | -5.39 | -4.97 | -3.06 | 1.33 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.16 | 0.17 | 1.87 | 2.92 | 4.72 | 8.71 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.17 | -1.42 | -1.30 | 0.26 | 3.46 | 0.93 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.18 | -2.32 | -3.24 | -2.07 | 4.85 | 10.04 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.18 | -3.21 | -6.31 | -6.79 | -9.40 | -10.11 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.21 | -3.83 | -3.08 | -7.03 | -18.01 | -20.81 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.23 | -3.61 | -4.88 | -3.61 | -1.48 | -10.81 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.26 | -2.59 | -5.20 | -5.48 | -8.48 | -16.45 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ACV | Virtus Diversified Income | -1.27 | -2.29 | 0.55 | 4.65 | 19.94 | 18.07 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| GAIN | Gladstone Investment Corp | -1.28 | 0.22 | -0.86 | -0.14 | -0.93 | 1.99 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FOF | Cohen & Steers Closed End | -1.32 | -4.52 | 6.15 | 9.34 | 9.18 | 11.32 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | -1.33 | -1.98 | -6.16 | -5.11 | -8.47 | -16.57 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.36 | -3.62 | -6.99 | -7.50 | -6.47 | -11.54 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.37 | -3.67 | -2.42 | -0.83 | -4.04 | -2.88 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.38 | 0.44 | 7.28 | 33.76 | 19.28 | 4.39 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RMT | Royce Micro-Cap Trust Inc | -1.39 | -0.96 | 2.52 | 10.59 | 20.94 | 12.78 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.40 | -5.64 | -4.59 | -6.74 | -1.85 | 1.50 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.42 | -2.05 | -1.76 | 3.90 | 11.65 | 20.84 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.42 | -1.27 | 4.18 | -4.45 | 7.04 | 7.41 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.43 | -2.18 | 0.46 | 0.92 | 7.01 | -10.47 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CNS | Cohen & Steers Inc. | -1.43 | -3.42 | -7.65 | -7.32 | -14.94 | -29.75 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| CEE | The Central and Eastern E | -1.44 | 0.10 | 8.14 | 21.76 | 17.64 | 48.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.47 | 2.55 | 3.75 | 12.94 | 23.16 | 37.50 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.50 | -1.75 | 3.69 | 4.52 | 8.70 | 13.07 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CII | Blackrock Enhanced Captia | -1.57 | -2.62 | -3.37 | -6.80 | 3.10 | 8.85 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.57 | -1.96 | -0.79 | -1.96 | -2.34 | -4.21 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.57 | -1.77 | -0.69 | 0.56 | 2.79 | -0.55 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.57 | -1.88 | -0.06 | -0.51 | 8.28 | 8.36 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.64 | -2.12 | -5.29 | 1.01 | -12.23 | -34.98 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IGR | CBRE Global Real Estate I | -1.66 | -0.84 | 2.60 | -2.07 | -3.07 | -8.14 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.72 | 0.37 | 10.52 | 12.91 | 18.00 | 10.32 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.78 | -3.92 | -3.26 | 1.71 | -2.81 | -2.19 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| PFLT | PennantPark Floating Rate | -1.79 | -1.17 | -2.41 | 1.08 | -10.29 | -15.72 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GECC | Great Elm Capital. Corp. | -1.79 | -6.13 | -5.46 | -16.07 | -39.91 | -37.09 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.82 | -1.31 | -1.26 | 5.07 | 20.99 | 3.17 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.84 | -1.84 | -4.21 | 0.66 | 15.20 | 2.50 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.88 | -2.85 | -3.75 | -1.55 | 2.79 | 2.29 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| AMP | Ameriprise Financial, Inc | -1.92 | 1.49 | 6.27 | 16.49 | 7.34 | -0.61 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.93 | -1.62 | -4.27 | 7.11 | 23.46 | -10.54 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.95 | -6.06 | 6.81 | 6.35 | 10.12 | 8.08 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.95 | -2.11 | 2.38 | 2.90 | 3.43 | 4.24 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.98 | -5.73 | -3.04 | -2.57 | -5.21 | 3.97 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BAM | Brookfield Asset Manageme | -2.05 | -2.11 | -9.49 | -9.06 | -20.12 | -15.68 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| ECF | Ellsworth Growth and Inco | -2.09 | -3.86 | -0.25 | -3.12 | 12.72 | 19.84 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.12 | -3.73 | -2.57 | -3.01 | -12.96 | -31.89 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VCTR | Victory Capital Holdings, | -2.17 | -1.55 | 2.15 | 13.38 | 3.46 | 5.71 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -2.20 | -1.30 | 2.16 | 13.37 | 18.24 | 30.26 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| STK | Columbia Seligman Premium | -2.20 | -4.26 | -0.83 | -1.70 | 22.87 | 16.47 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -2.30 | -5.57 | -9.98 | -13.29 | -22.77 | -35.85 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.39 | -7.06 | -6.85 | -2.81 | -14.11 | -8.72 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | -2.41 | -6.11 | -3.70 | 2.04 | -5.71 | -1.98 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| STT | State Street Corporation | -2.51 | -1.64 | -3.08 | 7.54 | 17.20 | 29.58 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PNNT | Pennant Investment Corp | -2.60 | -3.43 | -6.48 | -13.65 | -22.13 | -20.48 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| HQL | Tekla Life Sciences Inves | -2.64 | -2.00 | -0.89 | 3.36 | 25.34 | 15.74 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.76 | -1.12 | 8.54 | 21.36 | 29.11 | 36.54 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -2.95 | -4.63 | -11.31 | -12.87 | -28.82 | -45.17 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| BANX | ArrowMark Financial Corp. | -3.05 | -4.19 | -7.42 | -3.70 | -1.13 | -3.60 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | -3.11 | -3.69 | -1.87 | 16.17 | 43.76 | 65.31 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BEN | Franklin Resources, Inc. | -3.31 | 1.09 | 5.74 | 19.49 | 8.25 | 30.31 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GGN | GAMCO Global Gold, Natura | -3.85 | -0.57 | -0.57 | 7.58 | 14.63 | 27.12 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -3.93 | -1.60 | -11.49 | -17.75 | -27.95 | -27.69 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ARCC | Ares Capital Corporation | -3.94 | -5.53 | -9.58 | -7.39 | -16.08 | -18.66 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| IVZ | Invesco LTD | -3.99 | -5.57 | -8.84 | 9.01 | 25.28 | 37.59 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.07 | -5.20 | -13.61 | 3.10 | -10.74 | -27.47 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MSB | Mesabi Trust | -4.65 | 4.71 | -16.28 | -0.78 | 19.08 | 39.25 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -4.71 | -5.05 | -4.36 | -8.68 | -4.71 | -37.97 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | -4.75 | -8.92 | -11.08 | -0.77 | -18.37 | -19.78 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -4.76 | -6.97 | -14.24 | -16.30 | -21.47 | -31.24 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| APO | Apollo Global Management, | -5.06 | -6.29 | -13.76 | -3.70 | -10.65 | -23.93 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | -5.10 | -5.73 | -14.33 | 5.54 | -10.00 | 5.38 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TROW | T Rowe Price Group Inc | -5.15 | -12.93 | -15.24 | -10.66 | -11.57 | -16.87 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GBDC | Golub Capital BDC, Inc. | -5.21 | -7.54 | -10.35 | -11.03 | -15.95 | -19.14 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| KKR | KKR & Co. Inc. | -5.35 | -13.21 | -25.79 | -17.43 | -30.26 | -35.52 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GLAD | Gladstone Capital Corp | -5.68 | -6.45 | -7.31 | -0.52 | -28.88 | -33.86 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BX | Blackstone Inc. | -5.73 | -10.95 | -18.33 | -12.11 | -24.34 | -27.46 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | -6.80 | -13.94 | 4.28 | 36.01 | 40.25 | 51.47 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ARES | Ares Management Corporati | -11.19 | -18.57 | -30.66 | -20.52 | -34.81 | -35.74 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
