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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 25.99 | 35.71 | 101.27 | 76.91 | 80.27 | 102.13 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| BLK | Blackrock, Inc. | 5.93 | 6.59 | 8.61 | 2.36 | 4.81 | 14.16 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| MC | MOELIS & COMPANY | 5.52 | 4.25 | 12.06 | 12.65 | 10.36 | 3.28 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| IVZ | Invesco LTD | 4.04 | 2.87 | 11.33 | 28.12 | 47.54 | 72.38 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MCI | Barings Corporate Investo | 3.53 | 1.82 | 0.93 | -3.16 | -9.16 | -2.44 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 3.10 | 4.92 | 6.06 | 10.77 | -0.31 | 8.37 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| GECC | Great Elm Capital. Corp. | 2.97 | 3.12 | 5.98 | -3.96 | -33.91 | -32.06 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.89 | 9.78 | 20.78 | 34.78 | 27.87 | 15.79 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.80 | 0.25 | 6.83 | 1.76 | -4.14 | 5.84 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MPV | Barings Participation Inv | 2.59 | 2.48 | 4.00 | -3.80 | -2.31 | 16.21 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.23 | 4.61 | 18.68 | 34.94 | 53.48 | 72.43 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| VCTR | Victory Capital Holdings, | 2.19 | -2.18 | 6.58 | 3.29 | -2.42 | 4.59 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| TCPC | BlackRock TCP Capital Cor | 2.09 | 4.84 | 2.63 | 2.09 | -23.93 | -32.45 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| UTG | Reaves Utility Income Fun | 2.03 | 4.43 | 5.73 | 0.79 | 3.52 | 16.71 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.96 | 3.32 | 10.17 | 2.47 | 18.10 | 27.93 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.76 | 0.23 | 3.30 | 30.78 | 44.89 | 16.39 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| TSLX | Sixth Street Specialty Le | 1.68 | 2.47 | 2.94 | 2.19 | -9.68 | 4.72 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| SAR | SARATOGA INVESTMENT CORP. | 1.58 | 2.50 | 2.50 | 5.54 | -5.29 | -4.34 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CCD | Calamos Dynamic Convertib | 1.53 | 2.48 | 9.32 | 4.06 | 10.01 | -3.76 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| 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 |
| SLRC | SLR Investment Corp. Comm | 1.50 | 0.32 | 0.00 | 7.77 | -5.59 | -6.10 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| IGR | CBRE Global Real Estate I | 1.48 | 3.01 | 10.11 | -4.01 | -3.43 | -4.77 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.44 | 2.34 | 11.12 | -1.57 | -4.21 | -19.81 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| SEIC | SEI Investments Co | 1.43 | -0.27 | 4.16 | 4.94 | -6.77 | 5.69 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BEN | Franklin Resources, Inc. | 1.33 | 1.21 | 9.72 | 14.66 | 5.57 | 32.30 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BX | Blackstone Inc. | 1.32 | 2.02 | 4.97 | -0.38 | -4.69 | -8.18 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.28 | 2.36 | 6.25 | 9.27 | -9.92 | -4.00 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| VOYA | VOYA FINANCIAL, INC. | 1.27 | -0.55 | 4.18 | 5.10 | 8.15 | 13.13 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| EOT | EATON VANCE NATIONAL MUNI | 1.22 | 1.04 | 6.13 | 5.05 | 9.18 | 5.17 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.22 | 2.54 | 11.05 | 1.11 | 20.87 | 32.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.20 | 0.93 | 6.76 | 14.46 | 14.98 | 38.62 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IHD | VOYA EMERGING MARKETS HIG | 1.20 | 3.68 | 9.90 | 7.12 | 15.14 | 34.33 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.19 | 3.22 | 9.11 | 14.42 | 1.98 | 6.56 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| STT | State Street Corporation | 1.17 | 2.81 | 7.01 | 19.18 | 25.60 | 36.60 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| TROW | T Rowe Price Group Inc | 1.17 | 0.01 | 3.29 | 2.94 | 1.47 | -5.29 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GBDC | Golub Capital BDC, Inc. | 1.16 | 1.90 | 3.03 | -0.85 | -9.65 | -8.52 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| UTF | Cohen & Steers Infrastru | 1.14 | 1.72 | 4.78 | 3.34 | -6.88 | 4.07 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | 1.12 | 0.30 | 0.36 | 4.50 | -0.36 | -1.42 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.10 | 2.07 | 2.95 | -1.37 | -7.42 | -4.80 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BANX | ArrowMark Financial Corp. | 1.10 | -3.68 | -4.20 | -3.32 | 2.51 | 3.71 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.05 | 1.20 | 8.74 | 19.15 | -6.93 | -11.81 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| GAIN | Gladstone Investment Corp | 1.00 | 1.79 | 1.65 | 1.07 | 0.57 | 7.91 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| RMT | Royce Micro-Cap Trust Inc | 0.97 | 3.05 | 10.69 | 8.70 | 21.20 | 15.36 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.96 | 1.93 | -2.15 | -0.15 | 1.58 | 14.04 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.94 | 1.81 | 1.02 | 2.95 | -7.44 | -28.41 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| DPG | Duff & Phelps Utility and | 0.92 | 1.55 | 4.05 | -0.46 | 7.02 | 13.80 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.91 | 0.91 | 0.85 | -0.24 | 2.90 | 5.70 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.87 | 2.45 | -0.28 | -2.05 | -4.76 | 9.12 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| NCA | Nuveen California Municip | 0.86 | 1.41 | 5.89 | 4.59 | 9.48 | 11.05 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.86 | 1.29 | -2.63 | -2.63 | -20.63 | -28.16 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CG | The Carlyle Group Inc. Co | 0.85 | 1.09 | 13.96 | 13.82 | 9.89 | 22.67 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| EOD | Allspring Global Dividend | 0.84 | 0.00 | 3.81 | 4.54 | 8.91 | 21.26 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.79 | 2.49 | 6.78 | 3.49 | 8.70 | 24.27 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.78 | 2.09 | 2.36 | -3.94 | -0.45 | -8.02 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.74 | 1.35 | 5.94 | 14.14 | -15.88 | -26.62 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| PFLT | PennantPark Floating Rate | 0.73 | 1.36 | 6.35 | 9.59 | -9.51 | -11.89 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| LGI | Lazard Global Total Retur | 0.67 | 0.67 | 4.70 | 2.50 | 7.76 | 13.16 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.67 | 1.75 | 2.75 | 0.77 | 7.38 | 1.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 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 |
| CII | Blackrock Enhanced Captia | 0.64 | 0.47 | 1.33 | 1.77 | 12.10 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.64 | 4.15 | 3.12 | -2.64 | 24.85 | 13.36 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.63 | -0.16 | 3.91 | 0.47 | -4.20 | -10.01 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| ACV | Virtus Diversified Income | 0.59 | -0.40 | 7.50 | 10.80 | 21.25 | 23.05 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| RQI | COHEN & STEERS QUALITY IN | 0.58 | 2.98 | 5.95 | -2.10 | -2.18 | -3.27 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.57 | 0.65 | 3.16 | -6.77 | -11.25 | -13.23 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.54 | 0.11 | 0.86 | 0.43 | 2.18 | 3.08 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 1.08 | 1.21 | 1.08 | -0.27 | -5.65 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.54 | 0.54 | 1.75 | -2.11 | -13.27 | -16.25 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ARCC | Ares Capital Corporation | 0.53 | 1.70 | 3.96 | 5.42 | -9.56 | -7.37 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.53 | 1.06 | 1.37 | 1.14 | -8.56 | -9.43 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.53 | -0.13 | 0.33 | -1.55 | 0.93 | -2.55 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.29 | 1.55 | -0.51 | 3.96 | 1.55 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.51 | 2.09 | 9.66 | 3.16 | 10.13 | 15.49 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| RNP | Cohen & Steers REIT and P | 0.47 | 0.94 | 3.34 | -5.81 | -9.01 | -0.92 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.47 | 2.32 | 8.38 | 7.16 | 12.70 | 7.09 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.46 | 2.06 | 1.93 | -1.29 | 3.44 | -1.48 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.46 | 1.19 | 2.51 | 1.75 | 9.21 | 3.08 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.45 | 0.34 | -0.45 | -5.53 | -9.01 | -9.29 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.45 | 1.28 | 3.27 | 1.47 | 8.87 | 0.64 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.44 | 0.53 | 1.79 | -3.65 | -5.73 | -9.48 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.43 | 0.54 | 13.68 | 6.81 | 28.57 | 20.58 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| SRV | NXG Cushing Midstream Ene | 0.42 | 1.83 | 4.40 | -4.14 | -2.62 | -15.59 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.42 | 1.69 | 9.25 | 1.26 | 3.17 | 8.27 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.38 | 1.53 | 0.71 | 8.87 | -26.51 | -27.12 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| FOF | Cohen & Steers Closed End | 0.37 | 1.34 | 4.93 | 4.93 | 7.76 | 4.93 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| AFB | Alliance National Municip | 0.36 | 0.92 | 2.33 | -0.45 | 8.80 | 1.48 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | 0.53 | 2.68 | 0.88 | -3.37 | -2.71 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.34 | -0.95 | 3.81 | 13.53 | 13.24 | 47.50 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.33 | 2.52 | 3.68 | 6.18 | 14.46 | 6.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.32 | -0.41 | 3.04 | 2.61 | 6.02 | 7.00 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 1.14 | 2.82 | 3.42 | 10.91 | 2.99 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.32 | 1.48 | 2.32 | -4.78 | -15.11 | -13.45 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PDT | John Hancock Premium Divi | 0.31 | 0.63 | 1.83 | -1.91 | -2.21 | 0.79 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.31 | 0.58 | 1.21 | -1.44 | 2.03 | -10.01 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.62 | 2.71 | 0.47 | -1.08 | -5.01 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.31 | 0.94 | 1.46 | 1.05 | 8.81 | 0.10 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 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 |
| BLW | Blackrock Limited Duratio | 0.29 | 0.73 | 0.73 | -0.14 | -1.92 | -3.16 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.28 | -0.44 | 2.60 | -1.52 | -4.43 | -4.33 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.37 | 2.27 | -1.10 | -0.55 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.28 | -2.00 | 3.30 | -4.13 | -17.87 | -18.89 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BGR | Blackrock Energy and Reso | 0.27 | 6.32 | 8.77 | 12.54 | 11.34 | 8.85 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 1.82 | 3.24 | 1.36 | 8.88 | 1.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | 1.17 | 2.09 | -5.48 | -6.19 | -3.61 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.26 | 1.59 | -3.89 | 7.74 | -5.32 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.25 | 1.24 | 4.09 | 1.24 | 4.63 | 10.15 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.25 | 0.69 | 1.90 | 0.39 | 9.59 | 0.49 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.25 | 1.88 | 10.00 | 6.54 | 13.53 | 19.18 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.25 | 4.92 | 8.59 | 5.01 | 13.07 | 30.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.24 | -0.03 | 4.00 | -2.23 | 3.36 | 4.00 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.23 | -3.52 | 0.66 | -4.79 | -14.35 | -3.86 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PCN | PIMCO Corporate & Income | 0.23 | -0.39 | 1.75 | -1.08 | 1.91 | -4.48 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.22 | 0.00 | 0.15 | -1.73 | -4.48 | -4.48 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | 0.22 | 0.22 | 1.83 | 0.62 | 6.92 | 0.76 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.21 | 1.12 | 2.22 | -0.16 | 1.61 | 2.16 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.21 | 0.96 | 3.08 | -3.06 | 1.52 | 8.23 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.60 | 2.12 | 0.30 | 6.53 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.20 | 1.31 | -1.18 | 9.10 | -1.18 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.19 | 0.76 | 2.03 | 0.67 | 9.18 | 0.86 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.06 | 0.12 | -3.30 | 2.16 | -2.19 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.18 | 0.91 | -2.18 | -0.78 | 6.35 | 2.53 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.36 | -0.71 | -6.44 | -6.44 | -3.53 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.18 | -0.06 | -1.33 | -6.17 | 2.07 | -5.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | 0.36 | 3.43 | 2.70 | 4.75 | 6.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.17 | 0.87 | 2.83 | -1.10 | -7.62 | -7.77 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 1.87 | 8.91 | 5.46 | 11.75 | 13.45 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | -0.17 | 0.17 | -2.53 | -1.37 | 6.64 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | -0.32 | 0.64 | -3.52 | 0.96 | 8.05 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.15 | -1.17 | 4.06 | 2.15 | 6.11 | 8.41 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| MQT | Blackrock Muni Yield Qual | 0.15 | 0.69 | 1.95 | 1.04 | 9.26 | 2.56 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | -0.69 | 2.99 | 1.69 | 5.31 | 1.40 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.13 | 0.07 | 4.23 | 6.00 | -6.69 | -5.43 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.83 | 0.66 | 3.50 | 9.99 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.13 | 0.50 | 6.32 | 9.19 | 11.03 | 18.78 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.10 | 0.40 | 4.27 | 2.77 | 11.59 | 16.13 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.20 | -0.20 | 0.00 | 6.70 | 2.10 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 0.82 | 1.85 | 0.82 | 4.36 | -2.65 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.09 | 0.62 | 1.97 | 0.62 | 7.74 | 2.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -0.09 | 0.54 | -0.62 | -4.22 | -3.51 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.09 | 0.28 | 2.07 | -1.72 | 3.97 | 4.28 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.09 | 4.06 | 9.07 | 11.52 | 6.48 | -0.89 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | 0.17 | -1.61 | -0.77 | 0.09 | 4.21 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.08 | -0.59 | 4.04 | 2.32 | 7.42 | 12.87 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | -0.52 | 5.23 | 2.31 | 3.42 | 4.07 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.77 | 4.35 | 3.17 | 12.91 | 1.32 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.93 | 1.01 | -1.14 | -0.84 | -2.03 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 |
| BST | BlackRock Science and Tec | 0.07 | -0.07 | 4.06 | -1.56 | 6.55 | 10.21 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.07 | 0.00 | 2.33 | -0.14 | 8.82 | -2.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| APO | Apollo Global Management, | 0.06 | -1.15 | -1.54 | 14.42 | -5.16 | -12.56 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| DHIL | Diamond Hill Investment G | 0.05 | 0.18 | 0.41 | 23.65 | 12.40 | 12.93 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ADX | Adams Diversified Equity | 0.04 | -1.87 | 3.40 | 1.05 | 5.09 | 12.08 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.10 | 1.47 | -2.62 | 1.90 | -6.76 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | 0.91 | 1.83 | 0.45 | 9.90 | 1.65 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 0.30 | 0.00 | 0.20 | 2.35 | 8.23 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.35 | 0.71 | 5.76 | 14.49 | 25.05 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.50 | 0.51 | -0.20 | -1.20 | -0.40 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.00 | 2.23 | 1.74 | 11.25 | 4.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | -0.78 | 3.84 | 0.28 | 6.10 | 3.25 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 6.88 | 18.47 | 7.66 | -12.98 | -31.24 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| TEI | Templeton Emerging Market | 0.00 | 0.45 | 5.38 | 6.90 | 13.85 | 26.62 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | 1.08 | 7.12 | 8.25 | 17.13 | 49.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 2.93 | 4.13 | 18.50 | 27.49 | 40.60 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.02 | 0.40 | 1.22 | 0.40 | 7.22 | 1.86 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.02 | 3.65 | 6.21 | 10.00 | -5.48 | -6.02 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.14 | 1.54 | -6.01 | 3.56 | -1.22 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.09 | -0.68 | 4.10 | 2.19 | 5.89 | -0.04 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.96 | 2.85 | 0.26 | -5.64 | -12.03 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.09 | 1.18 | -2.96 | -7.13 | -7.24 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | 0.80 | 2.06 | 0.18 | 8.57 | -3.55 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.30 | -0.60 | 2.36 | -2.44 | -4.04 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.44 | 0.55 | -0.86 | 6.63 | -2.86 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.55 | 1.56 | 0.78 | 5.94 | 5.20 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.35 | 1.43 | -1.73 | 1.91 | 7.15 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.13 | -0.58 | 4.86 | 5.57 | 8.90 | 2.30 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.14 | -0.05 | 1.26 | 0.70 | 7.38 | 2.02 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.15 | 1.49 | 2.25 | 2.40 | -4.68 | -10.38 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.15 | -0.76 | 1.32 | -4.18 | -5.16 | -8.99 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.16 | 0.10 | 0.23 | -0.23 | -2.73 | -4.57 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.16 | 0.81 | 2.98 | 1.47 | -1.89 | -6.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.16 | -0.98 | -8.90 | -10.83 | -11.16 | -1.34 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -0.79 | 1.96 | 2.12 | 6.66 | 2.80 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.16 | 0.70 | 3.58 | 3.83 | 7.56 | 7.03 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | -0.16 | 1.07 | -1.34 | -3.08 | -0.86 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | 3.69 | 10.27 | 21.38 | 23.02 | 28.37 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | 0.69 | 3.09 | 0.43 | 7.95 | -0.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.55 | 4.22 | -2.51 | 2.26 | -5.40 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | 0.18 | 1.94 | 0.00 | 7.39 | 8.66 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.19 | 0.20 | 0.39 | 0.69 | -2.75 | -4.55 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.19 | 1.71 | 3.89 | 12.42 | 22.48 | 30.24 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -0.56 | 3.49 | 2.56 | 3.69 | 2.30 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | -0.14 | 0.61 | -0.56 | 2.50 | 4.56 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.00 | 1.10 | 1.00 | 11.48 | 3.06 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | -0.61 | 0.62 | 0.82 | 2.09 | 0.62 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.21 | -3.60 | 0.63 | 12.96 | -7.40 | -8.09 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.21 | 0.21 | 0.79 | 4.80 | 12.90 | 8.36 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.22 | -1.41 | 5.90 | 7.23 | 12.00 | 26.30 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.24 | -0.83 | 0.12 | -0.47 | 1.57 | 0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 0.59 | 2.05 | 0.84 | 9.14 | 0.59 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.26 | 0.26 | -0.13 | -0.09 | -7.07 | -7.80 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.27 | -0.88 | 4.49 | 1.59 | 5.24 | 5.77 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -0.94 | 1.51 | -0.67 | -0.13 | -0.27 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.28 | 0.38 | 0.67 | 1.15 | 7.32 | 2.82 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.78 | 0.59 | -1.45 | 8.14 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | 0.29 | 0.72 | -1.56 | 2.35 | -0.14 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.31 | 0.19 | 0.94 | -2.01 | 2.75 | 4.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.33 | -0.08 | 0.93 | 1.36 | -4.34 | -3.33 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -0.33 | 1.01 | 3.37 | 3.10 | 5.37 | 7.94 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | -0.07 | 2.42 | 0.73 | 4.97 | 2.49 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.33 | -0.49 | -8.41 | -13.11 | -12.36 | -3.79 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | -0.41 | 0.49 | 0.56 | 3.43 | 5.08 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.34 | -0.05 | 1.12 | -1.38 | 8.31 | 0.44 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 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 |
| WIW | Western Asset Inflation-L | -0.35 | 0.00 | -0.35 | -4.02 | -0.58 | 2.75 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | 0.54 | 3.53 | -0.89 | -6.23 | -8.24 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | 1.57 | 1.50 | -13.50 | -24.78 | -15.26 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| EMD | Western Asset Emerging Ma | -0.37 | -1.56 | -1.20 | 1.04 | 6.57 | 10.41 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.37 | 0.47 | 2.31 | -0.19 | 7.81 | 0.28 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.38 | -0.94 | -0.56 | -3.99 | -2.40 | -1.30 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.38 | -0.38 | 0.76 | -2.75 | -5.35 | -13.64 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.38 | -1.14 | 5.83 | 2.49 | 7.72 | 11.89 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | -0.13 | 1.15 | -5.28 | -6.07 | -5.05 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.38 | -0.66 | 1.92 | 1.73 | 8.50 | 3.22 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.39 | -0.23 | 2.74 | -1.70 | -1.39 | -2.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.39 | 0.29 | 3.02 | 0.99 | 8.37 | -2.39 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.39 | -0.47 | 0.16 | 1.85 | 9.61 | 3.43 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.39 | 0.65 | 5.78 | 1.85 | 0.59 | -9.74 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | 0.42 | 0.17 | 0.25 | 11.57 | 7.69 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.42 | -1.15 | 2.27 | 5.10 | 8.72 | 9.60 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.42 | 0.26 | 1.55 | 3.52 | 10.01 | 5.00 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.43 | -0.12 | 3.38 | 10.18 | 17.67 | 7.22 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.44 | 0.26 | 0.53 | -1.13 | 2.06 | 1.60 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.45 | 0.52 | 0.79 | -1.60 | -4.12 | 0.13 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.47 | -0.74 | -1.20 | -3.78 | -2.01 | 1.33 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 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 |
| GHY | PGIM Global High Yield Fu | -0.48 | 0.16 | 3.54 | 0.56 | -1.88 | -1.18 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.48 | 0.24 | 2.70 | -0.71 | -1.87 | -1.18 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -1.77 | 3.04 | 0.99 | 11.29 | 4.62 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.49 | -0.66 | 0.58 | 2.02 | 8.91 | 3.86 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.49 | -1.26 | 4.41 | 2.54 | 7.96 | 10.58 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.49 | -0.59 | 3.84 | 2.27 | 7.57 | 4.91 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.49 | 0.99 | 4.10 | -3.48 | -4.39 | -14.08 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.50 | 0.85 | 3.47 | 3.47 | 3.47 | 10.99 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.50 | 4.14 | 9.17 | 15.86 | 25.42 | 51.11 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| VMO | Invesco Municipal Opportu | -0.51 | -0.31 | 1.35 | -0.21 | 8.59 | 0.62 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.51 | -0.10 | 0.82 | -0.71 | 0.72 | 4.47 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.52 | -1.03 | 4.90 | 5.36 | 9.18 | 15.75 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.53 | -0.48 | 5.86 | 1.37 | 0.53 | 1.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | 0.00 | 0.54 | -2.35 | -6.27 | -5.32 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.54 | -0.36 | 5.65 | -0.09 | 5.85 | -3.50 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NUW | Nuveen AMT-Free Municipal | -0.55 | -0.28 | 1.27 | 0.84 | 5.89 | 5.11 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.58 | -0.43 | 4.91 | 4.91 | 6.88 | 6.35 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.58 | -2.47 | -0.63 | 6.18 | -10.04 | -12.74 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MCN | XAI Madison Equity Premiu | -0.58 | -0.66 | 3.25 | -1.31 | -3.21 | -9.04 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.59 | -1.02 | 0.15 | -1.17 | -2.03 | -2.59 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.63 | -0.56 | -0.84 | -3.29 | 2.54 | -4.72 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.63 | 0.21 | 1.62 | -0.21 | 1.95 | 2.39 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.64 | 0.71 | 1.41 | -0.18 | 9.09 | 2.66 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.65 | -1.23 | 2.14 | 0.79 | 6.49 | 1.87 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | 0.33 | 2.69 | 2.69 | 12.39 | 5.05 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.66 | -1.04 | 3.85 | 3.02 | 1.52 | 2.67 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 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 |
| VGM | Invesco Trust Investment | -0.67 | -0.48 | 1.07 | 2.76 | 10.50 | 3.48 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.68 | -0.60 | 0.95 | -0.68 | -8.48 | -12.67 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.70 | 0.15 | 6.17 | 9.28 | 14.99 | 0.61 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.71 | 0.00 | 1.72 | 0.09 | -5.55 | -13.68 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.71 | -0.58 | -0.58 | -2.42 | 0.00 | -1.35 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.71 | 0.18 | 4.26 | 4.65 | 10.72 | 3.49 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.71 | -0.10 | 1.35 | 0.62 | 8.81 | -0.10 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.74 | 0.92 | 3.16 | -3.36 | -8.55 | -8.07 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.75 | -0.25 | 1.38 | -0.45 | 4.44 | -3.47 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.75 | -0.75 | 1.65 | 1.43 | 5.49 | 9.11 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | 0.76 | 1.34 | -0.19 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.75 | -0.83 | 1.71 | 1.36 | 8.37 | 6.15 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.79 | -1.57 | 1.63 | -2.34 | -3.47 | -4.21 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.85 | 0.58 | 1.16 | -1.79 | 5.03 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.87 | -0.25 | 2.32 | 3.21 | -4.57 | -1.82 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.89 | -1.91 | 1.39 | -1.09 | 18.22 | 12.82 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.01 | 0.39 | 1.91 | 3.14 | 10.54 | 4.23 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.02 | -1.62 | 1.46 | -0.82 | -2.80 | -3.38 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.04 | -1.19 | 1.30 | -1.66 | 10.00 | 3.93 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.05 | 0.41 | 7.27 | 0.00 | 9.08 | 21.41 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MSB | Mesabi Trust | -1.05 | 2.26 | 17.35 | 14.54 | 56.43 | 51.98 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.08 | -1.01 | 2.57 | -2.22 | 22.30 | 11.03 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.09 | -2.45 | 2.62 | -3.07 | -4.09 | -4.98 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.21 | -0.81 | 3.37 | 1.24 | -0.67 | -3.16 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.23 | -1.45 | 2.44 | -0.79 | -1.01 | -3.92 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.23 | -1.23 | 0.12 | -1.10 | 0.37 | 1.77 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 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 |
| AVK | Advent Convertible and In | -1.32 | -1.17 | 3.58 | 0.08 | 2.91 | 5.56 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 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 |
| JFR | Nuveen Floating Rate Inco | -1.38 | 0.00 | 1.42 | 0.51 | -6.97 | -9.11 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| DMB | BNY Mellon Municipal Bond | -1.43 | -1.17 | 2.33 | 1.67 | 9.79 | 5.17 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -1.50 | -0.80 | -1.97 | -1.03 | 12.66 | 3.92 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.52 | -1.52 | 0.93 | -1.82 | -12.43 | -20.78 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.54 | -1.72 | -1.01 | -1.31 | 22.96 | 23.05 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.54 | 0.20 | 2.62 | 0.39 | -7.27 | -9.09 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.55 | -1.93 | 2.01 | -2.94 | -2.06 | 0.93 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.60 | -1.88 | 0.82 | -3.08 | 1.80 | 10.62 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.72 | 0.47 | 2.75 | 5.41 | -1.49 | -6.02 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.84 | -0.74 | 2.82 | 0.75 | 3.76 | -7.40 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.92 | -0.78 | 6.05 | -4.05 | -13.98 | -16.23 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -2.11 | -1.06 | 1.97 | -4.91 | -16.52 | -29.44 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.12 | -0.83 | 2.08 | 1.96 | 4.39 | -4.03 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
