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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | 5.34 | -4.83 | -8.48 | 1.62 | 26.23 | 22.74 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 5.28 | 5.78 | -11.85 | -13.58 | 43.93 | -24.83 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| CII | Blackrock Enhanced Captia | 3.12 | 8.67 | 5.95 | 12.61 | 24.69 | 27.70 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.70 | 4.92 | 3.60 | -0.37 | 13.28 | 39.53 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 2.60 | 5.13 | 4.27 | 2.60 | 11.05 | 9.51 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.55 | 2.47 | 2.86 | 0.51 | 10.42 | -0.80 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.40 | 4.23 | -1.04 | 1.82 | 9.68 | 10.19 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.25 | 2.80 | 0.10 | 4.71 | 12.09 | 9.14 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 2.21 | 3.01 | -0.90 | -2.55 | 9.07 | 11.66 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.20 | 6.10 | -7.41 | 1.66 | 10.67 | 10.01 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.07 | 4.63 | 3.22 | 5.52 | 25.71 | 37.15 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.00 | 5.34 | 2.94 | -16.96 | -7.76 | -11.50 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| CNNE | Cannae Holdings, Inc. Com | 1.97 | 6.21 | -9.87 | -13.37 | -13.83 | -25.98 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| THW | Tekla World Healthcare Fu | 1.96 | 3.67 | -0.84 | 8.89 | 25.78 | 8.80 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.88 | 4.84 | -3.99 | 4.03 | 7.43 | -10.26 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| RIV | RiverNorth Opportunities | 1.83 | 4.84 | 0.52 | -6.18 | -3.15 | -5.42 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.76 | 5.74 | -0.57 | -0.21 | 4.65 | -4.66 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.75 | 3.91 | 3.56 | -6.68 | -6.79 | -5.02 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.69 | 6.21 | 1.65 | 6.31 | 11.04 | 17.31 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.69 | 5.39 | 0.14 | 2.92 | 6.25 | 1.19 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.69 | 4.79 | 5.25 | 5.09 | 16.45 | 23.84 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.68 | 1.55 | 5.28 | -6.45 | -3.56 | -8.46 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.66 | 4.55 | 0.44 | 2.68 | 7.10 | 10.18 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.63 | 5.36 | -5.43 | -17.60 | 18.36 | -1.64 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CNS | Cohen & Steers Inc. | 1.61 | 7.23 | -8.28 | -12.26 | -17.01 | -39.58 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| GGN | GAMCO Global Gold, Natura | 1.61 | 6.08 | 6.30 | 4.98 | 16.59 | 22.52 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.61 | 5.11 | -8.50 | 10.87 | 24.91 | 4.61 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.54 | 4.80 | 0.63 | 10.24 | 16.89 | 14.55 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| CCD | Calamos Dynamic Convertib | 1.54 | 4.94 | -3.13 | 1.59 | 4.52 | -11.93 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETO | Eaton Vance Tax-Advantage | 1.54 | 5.45 | 2.55 | 6.11 | 11.41 | 12.36 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.48 | 3.79 | -2.98 | -11.76 | -7.18 | -7.20 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IFN | The India Fund, Inc. | 1.48 | -5.45 | -4.07 | -4.00 | -12.10 | -17.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.46 | 4.32 | -2.71 | 0.64 | 8.10 | 4.58 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.44 | 4.37 | -0.83 | -4.10 | -4.10 | -12.46 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.39 | -6.80 | -6.25 | -18.23 | -16.18 | -30.11 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ETY | Eaton Vance Tax-Managed D | 1.37 | 4.36 | -1.14 | -2.57 | 4.01 | 4.50 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.37 | 4.53 | 0.28 | -2.63 | 2.60 | 2.24 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.35 | 3.85 | 2.12 | 3.16 | 22.21 | 19.10 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.34 | 5.24 | -0.78 | 2.38 | 10.66 | 7.46 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.32 | 2.16 | -5.24 | -0.32 | 20.59 | 6.59 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.32 | 7.02 | 5.96 | 12.40 | 4.92 | -5.37 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.31 | 2.58 | 1.23 | 0.31 | 7.89 | -0.23 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BANX | ArrowMark Financial Corp. | 1.26 | 2.36 | 2.40 | 3.18 | 8.38 | 4.17 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.24 | 3.44 | -1.89 | -0.70 | -1.89 | -1.55 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.24 | 5.35 | -1.64 | 4.57 | 10.22 | -7.30 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| GLO | Clough Global Opportuniti | 1.24 | 3.64 | -1.89 | 1.79 | 8.78 | 8.99 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.24 | 8.06 | 4.47 | 11.70 | 69.64 | 35.15 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| SCD | LMP Capital and Income Fu | 1.24 | 5.02 | -1.74 | -5.18 | -9.12 | -16.52 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.23 | 4.65 | 0.24 | 1.27 | 7.46 | 5.81 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.22 | 5.07 | 0.66 | 0.66 | 6.54 | 2.13 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.20 | 4.97 | 3.68 | -17.69 | -24.62 | -34.70 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| FAX | abrdn Asia-Pacific Income | 1.18 | 1.45 | -0.58 | -5.81 | -1.16 | -2.84 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.17 | 6.33 | -1.10 | -12.51 | 4.07 | -0.88 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JRS | Nuveen Real Estate Income | 1.16 | 2.60 | -0.38 | -2.48 | -1.13 | -17.31 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.15 | 2.85 | -1.00 | 0.38 | 5.02 | -13.11 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.14 | -4.47 | -6.21 | -6.90 | 1.78 | -8.41 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.11 | 2.81 | 2.62 | 1.86 | 10.93 | 17.09 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.11 | 4.49 | 3.52 | 1.45 | 23.07 | 18.85 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | 1.10 | 7.10 | 4.93 | -14.16 | -6.62 | -12.20 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| ZTR | Virtus Total Return Fund | 1.08 | 3.14 | 1.47 | 5.13 | 6.32 | 7.54 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.04 | 4.70 | -2.34 | -14.70 | 4.44 | -24.96 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| JRI | NUVEEN REAL ASSET INCOME | 1.04 | 3.65 | -1.66 | 0.52 | 5.41 | 2.02 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.00 | 4.79 | -5.28 | -6.20 | 6.14 | 0.83 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| RVT | Royce Value Trust, Inc. | 1.00 | 7.61 | 1.38 | -0.06 | 8.55 | -3.41 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.00 | 2.46 | 0.34 | -1.77 | 2.55 | 1.08 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.99 | 4.59 | -1.93 | 2.96 | 13.52 | 4.37 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.99 | 3.38 | -3.77 | -6.85 | -5.56 | -20.73 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.98 | 4.46 | -4.10 | -5.69 | -1.00 | -1.90 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.98 | 2.80 | -1.21 | -5.08 | -6.10 | -11.98 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.98 | 3.41 | -3.64 | -6.74 | -5.11 | -9.79 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.98 | 1.84 | 0.98 | -17.15 | -19.91 | -31.23 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CHW | Calamos Global Dynamic In | 0.97 | 1.96 | -5.45 | 0.14 | 7.36 | 3.99 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| AGD | abrdn Global Dynamic Divi | 0.96 | 1.85 | 0.96 | -4.93 | 11.99 | 13.98 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.96 | 1.73 | 0.86 | 2.62 | 9.32 | 6.45 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.95 | 4.07 | -3.02 | 2.14 | 12.82 | 4.70 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.95 | 4.91 | -0.04 | -8.46 | 9.08 | -16.98 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.93 | 3.29 | 0.21 | -2.01 | -3.75 | 0.21 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.92 | 1.38 | -0.23 | -0.23 | 2.92 | 2.68 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.91 | 3.93 | 2.38 | -13.37 | 1.42 | 5.83 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VVR | Invesco Senior Income Tr | 0.91 | 1.83 | 2.46 | -7.76 | -10.00 | -14.62 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.89 | -2.80 | -1.82 | 3.91 | 10.57 | 10.57 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.89 | 3.74 | 0.15 | -0.06 | 5.32 | 1.67 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.88 | 3.74 | 0.47 | 1.56 | 5.58 | -4.47 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.86 | 3.89 | 0.00 | 1.53 | 8.79 | 2.08 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.86 | 2.31 | -2.74 | -1.86 | 2.28 | -3.17 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.86 | 4.76 | 10.23 | -19.46 | -20.89 | -22.65 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ARCC | Ares Capital Corporation | 0.84 | 5.07 | 1.79 | -8.31 | -6.98 | -6.77 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FFA | First Trust Enhanced Equi | 0.84 | 3.93 | -0.41 | 1.50 | 10.04 | 4.43 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.83 | 2.97 | -2.93 | -2.61 | -2.54 | -6.43 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.82 | 2.59 | -3.93 | -7.61 | -1.00 | -8.08 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.82 | 4.83 | 4.55 | -6.29 | -6.26 | -9.79 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IHD | VOYA EMERGING MARKETS HIG | 0.82 | 1.82 | -3.91 | 4.41 | 8.47 | 18.73 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.81 | -1.44 | -0.75 | -2.34 | 5.98 | -10.66 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.81 | 2.29 | -6.83 | -5.73 | 0.72 | -4.12 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.80 | 5.21 | -0.24 | -9.27 | -10.82 | -26.29 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| ETJ | Eaton Vance Risk - Manage | 0.80 | 3.76 | -0.45 | -2.54 | -0.11 | -4.74 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.79 | 2.56 | 0.04 | -9.40 | -5.20 | -0.91 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| TEI | Templeton Emerging Market | 0.79 | 1.59 | -1.39 | 3.90 | 13.48 | 18.74 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.78 | 8.19 | -2.09 | 1.08 | 17.71 | -0.29 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.77 | 1.80 | 2.33 | -0.50 | 0.00 | -8.14 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.77 | 3.64 | 0.69 | -1.87 | -0.46 | 0.31 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.76 | 3.03 | 1.28 | -4.76 | -1.82 | -7.61 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.76 | 3.61 | -0.98 | -2.49 | 6.42 | 2.80 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.75 | 2.87 | -2.71 | -8.66 | -7.72 | -16.20 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 5.94 | -3.25 | -3.78 | 2.88 | -8.55 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.75 | 1.90 | -1.10 | -3.42 | -4.79 | -14.08 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.75 | 3.80 | -0.68 | 23.88 | 42.81 | 25.13 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.75 | 1.76 | -1.34 | 0.87 | 3.51 | 2.14 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.75 | 2.38 | 4.60 | 3.53 | 12.82 | 23.19 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.74 | 2.24 | -1.71 | -0.09 | 2.05 | 0.55 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 6.78 | -0.31 | -9.68 | -10.77 | -18.56 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GLQ | Clough Global Equity Fund | 0.72 | 3.08 | -1.66 | 3.78 | 14.08 | 12.76 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.70 | 4.40 | 0.49 | 0.98 | 7.50 | 4.02 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.69 | 3.96 | -2.12 | -1.44 | 7.25 | 5.97 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.69 | 1.31 | 0.84 | 4.79 | 7.10 | 7.45 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.68 | 2.48 | 1.47 | 5.30 | 5.41 | 8.62 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.68 | -0.52 | -2.90 | 0.00 | -0.15 | -5.75 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.68 | 4.41 | -1.33 | -5.96 | -0.84 | -15.79 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.66 | 4.62 | -3.48 | -7.42 | -7.70 | -16.42 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.64 | 4.58 | -2.19 | 0.05 | 8.39 | 4.00 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| FT | Franklin Universal Trust | 0.63 | 2.56 | 0.75 | 0.88 | 6.66 | 4.03 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.62 | 3.55 | 0.49 | 0.37 | 3.42 | 1.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.61 | 2.59 | -1.88 | -0.84 | 4.45 | 1.81 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| BME | Blackrock Health Sciences | 0.60 | 4.18 | 8.73 | 12.86 | 15.87 | 5.66 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.60 | 0.96 | 1.44 | 4.58 | 3.18 | 0.84 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.60 | 3.17 | -5.48 | -5.25 | 3.17 | 6.06 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.59 | 1.52 | -1.42 | -1.84 | 2.35 | -0.53 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.59 | 2.04 | 4.67 | -1.39 | -0.23 | -8.20 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.57 | 4.73 | -0.36 | 16.50 | 28.06 | 12.14 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.56 | 5.80 | 13.06 | 14.83 | 52.05 | 41.45 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CSWC | Capital Southwest Corp | 0.56 | 5.32 | 6.78 | -6.22 | 3.60 | -7.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.56 | 0.40 | -0.80 | 5.95 | 6.67 | 0.89 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.56 | 4.68 | -3.94 | -12.47 | -6.91 | 3.53 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.56 | 1.59 | 0.84 | 0.28 | 2.70 | -1.81 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.55 | 1.84 | -1.19 | 1.72 | 5.81 | 6.49 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.54 | 1.95 | -0.23 | -2.89 | 1.24 | -2.53 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.53 | 3.41 | -3.66 | -11.00 | 3.77 | -12.77 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| HIO | Western Asset High Income | 0.53 | 1.89 | -1.56 | -4.06 | -2.58 | -4.91 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.52 | 1.58 | 2.42 | 5.35 | 9.41 | 4.65 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.52 | 4.66 | 1.21 | 2.28 | 10.40 | 17.98 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.52 | 3.43 | -1.67 | 1.60 | 9.45 | 4.53 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.52 | -0.78 | -6.54 | 5.31 | 17.59 | 16.75 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.51 | 2.59 | 0.42 | -5.33 | -0.50 | -3.33 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 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 |
| PNNT | Pennant Investment Corp | 0.50 | -1.78 | -6.19 | -16.30 | -9.01 | -12.68 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| CLM | Cornerstone Strategic Val | 0.49 | 2.86 | 0.24 | 0.98 | 6.44 | -6.66 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.49 | 1.30 | -1.92 | 0.74 | 4.07 | -4.94 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.49 | 0.69 | -0.68 | 4.06 | 3.85 | -4.65 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.48 | 1.36 | 1.93 | 6.19 | 6.82 | 0.00 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.47 | 1.89 | -2.00 | -3.92 | -0.37 | -1.19 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.44 | 1.04 | 0.44 | -7.87 | -3.62 | -10.95 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.44 | 4.37 | 0.67 | 0.89 | 7.97 | 7.46 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.44 | 6.15 | 4.27 | -4.85 | -5.25 | -4.57 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 1.74 | 0.43 | -1.05 | 1.74 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 0.52 | -1.64 | 4.80 | 4.46 | -3.23 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 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 |
| PHK | PIMCO High Income Fund | 0.41 | 1.67 | 0.21 | -2.61 | 2.32 | -2.99 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.40 | 1.61 | 0.75 | -2.13 | 1.30 | -0.10 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.40 | 2.63 | -0.59 | -7.30 | -2.87 | -12.26 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.39 | 3.32 | -2.30 | -2.67 | 0.00 | -9.12 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.39 | 5.64 | 0.52 | -31.73 | -27.75 | -24.26 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.38 | 5.98 | 1.63 | -9.52 | 0.06 | -13.26 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 0.00 | 2.50 | -1.48 | -0.75 | -1.12 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | 0.54 | -1.14 | 4.06 | 4.55 | -6.40 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.35 | 2.49 | -1.03 | -2.54 | 0.70 | 2.49 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.34 | 1.27 | -4.87 | -10.38 | -6.22 | -14.12 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| PDI | PIMCO Dynamic Income Fund | 0.33 | 3.21 | -0.94 | -9.81 | -3.59 | -6.10 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.32 | 1.27 | -0.63 | 3.40 | 3.85 | -8.54 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.31 | 2.76 | -0.41 | -0.21 | -4.16 | -13.12 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | 1.01 | -0.50 | 4.94 | 6.40 | -0.70 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.30 | -0.10 | -0.69 | 6.07 | 4.76 | -1.27 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 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 | 1.68 | 0.22 | -2.05 | -0.64 | -2.46 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | 2.40 | -1.30 | -4.07 | -0.15 | -1.87 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.68 | 0.49 | 3.92 | 4.34 | -0.96 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.29 | 0.33 | 1.50 | 11.05 | 9.65 | 2.53 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 1.02 | -1.42 | -1.14 | -0.29 | -1.56 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.28 | 0.09 | -2.04 | 4.97 | 5.28 | -2.22 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.27 | 2.45 | -4.07 | -9.05 | -7.76 | -13.01 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.27 | 2.60 | 0.76 | 0.48 | 5.95 | 5.72 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.35 | -1.81 | 2.99 | 3.18 | -8.38 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.25 | 1.30 | -0.32 | -1.89 | 0.65 | 3.54 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.68 | -0.17 | 5.07 | 8.14 | 2.69 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | 1.70 | -0.95 | -3.24 | 0.00 | -5.96 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.24 | 1.87 | -2.31 | 4.51 | 7.22 | -2.76 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.23 | 5.62 | -0.03 | -10.43 | 12.50 | -17.18 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| GBDC | Golub Capital BDC, Inc. | 0.22 | 3.18 | 0.50 | -5.61 | -8.22 | -9.23 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IGR | CBRE Global Real Estate I | 0.22 | 2.44 | -5.13 | -7.23 | -10.29 | -18.66 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 3.83 | -6.30 | -17.38 | -20.38 | -33.67 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 1.16 | -1.14 | -5.62 | -3.43 | -8.33 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.20 | 0.51 | -0.40 | 3.32 | 4.08 | -4.33 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 1.03 | -2.78 | -5.42 | -1.01 | -2.59 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.19 | 1.53 | -1.76 | -1.76 | 3.41 | -11.20 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.19 | 9.26 | 2.84 | -14.91 | -3.23 | -28.86 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.78 | 0.10 | 4.96 | 5.71 | -0.77 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.19 | 0.84 | -0.06 | 0.71 | 1.69 | -1.32 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 2.06 | -3.07 | -9.04 | -7.56 | -10.12 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.18 | 1.61 | -1.48 | -6.05 | -7.58 | -15.06 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | 0.18 | 2.11 | -2.37 | -7.24 | -5.99 | -7.48 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 0.46 | -0.64 | 3.41 | 4.79 | -3.62 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 3.14 | -1.29 | -0.35 | 2.59 | 1.50 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.34 | -0.84 | 4.23 | 6.49 | -1.34 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.17 | 1.13 | 1.66 | 4.02 | 2.10 | -0.77 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 2.01 | -2.09 | -5.15 | -5.00 | -8.02 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.16 | 2.37 | 2.12 | -12.61 | 1.90 | -11.09 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.15 | 2.32 | 0.15 | -2.51 | -7.17 | -9.83 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.15 | 3.58 | -3.67 | -7.90 | -3.86 | -6.46 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| AMP | Ameriprise Financial, Inc | 0.14 | 2.68 | -0.14 | -11.41 | -10.95 | -20.47 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| HPS | John Hancock Preferred In | 0.13 | 1.08 | -2.99 | 0.47 | 4.77 | -3.93 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 2.31 | -0.12 | -1.64 | 0.96 | 0.00 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.33 | -0.87 | 3.33 | 1.34 | -8.27 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.11 | 0.20 | -1.19 | 4.62 | 4.51 | -7.34 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.11 | 2.47 | 0.55 | -11.38 | -11.55 | -17.33 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BKN | BlackRock Investment Qual | 0.09 | 0.36 | -0.54 | 2.59 | 2.68 | -7.65 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.09 | 1.57 | -1.80 | 0.85 | 6.45 | 5.13 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 1.64 | -1.85 | -4.46 | -6.93 | -13.84 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 2.14 | -1.74 | -7.12 | -6.35 | -3.50 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 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 |
| AB | AllianceBernstein Holding | 0.07 | 6.73 | 3.40 | 4.21 | 2.88 | 16.43 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.44 | -1.87 | -4.22 | -3.26 | -5.80 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | 0.40 | -0.73 | 1.84 | 2.82 | -5.92 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.07 | 3.17 | -1.81 | -18.57 | -6.12 | -34.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.05 | 0.41 | -0.55 | 3.71 | 3.91 | -5.14 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 1.12 | 0.09 | 0.54 | 5.04 | 6.29 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.02 | 0.80 | -1.59 | 4.55 | 3.82 | -4.13 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.02 | 5.61 | 2.30 | -12.03 | -0.52 | -23.98 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BFK | BlackRock Municipal Incom | 0.00 | 0.61 | -2.07 | 2.69 | 3.55 | -3.31 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 2.02 | -1.56 | -3.07 | 0.80 | -4.35 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | 0.76 | 0.20 | 1.22 | 2.90 | -5.25 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 4.23 | 1.06 | -4.31 | -12.02 | -28.08 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 2.17 | -0.74 | -1.16 | -2.49 | -4.56 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.00 | -0.80 | 4.55 | 6.52 | -0.64 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.09 | -0.94 | 4.03 | 3.94 | -4.91 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | 0.42 | 0.25 | 5.37 | 6.41 | -1.16 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.77 | 1.57 | 6.46 | 7.59 | 4.37 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 0.00 | 0.09 | 4.83 | 5.99 | -1.37 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.49 | 0.69 | 6.94 | 3.56 | -7.12 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.00 | -0.28 | -1.05 | 2.98 | 4.27 | 1.58 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | 0.88 | 1.36 | 6.85 | 6.04 | -2.02 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 1.09 | 0.27 | -2.11 | 2.06 | -0.53 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -1.13 | -0.38 | -9.03 | -20.36 | -45.53 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CIK | Credit Suisse Asset Manag | 0.00 | 2.92 | -2.08 | -4.73 | -1.05 | -5.37 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 1.71 | -2.46 | -4.15 | 3.49 | -0.84 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | 0.76 | -0.28 | 2.60 | 5.44 | -2.56 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 2.45 | -0.23 | 2.17 | 9.97 | 0.79 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | -0.06 | 10.75 | 6.94 | 5.60 | 7.46 | 38.65 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 2.31 | -1.38 | -8.85 | 1.62 | -4.26 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.08 | 3.67 | -6.26 | -17.64 | -15.68 | -21.44 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 1.71 | 1.92 | 8.00 | 8.79 | 0.76 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.08 | 2.97 | 0.00 | -1.84 | 6.57 | -2.06 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.31 | 0.16 | 7.75 | 8.02 | -0.70 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 0.00 | 0.16 | 10.16 | 11.90 | 2.75 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 2.39 | -3.28 | -6.88 | -3.49 | -9.42 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.09 | -1.45 | 5.23 | 4.93 | -3.89 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 1.02 | -0.27 | 4.50 | 6.44 | 4.20 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 2.02 | -3.89 | -7.27 | -4.37 | -13.23 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 0.04 | 0.48 | 5.10 | 1.81 | -0.04 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -1.19 | -2.45 | 5.18 | 4.56 | 3.66 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.54 | -1.99 | -1.15 | 0.54 | -15.60 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| DSU | Blackrock Debt Strategies | -0.10 | 1.78 | -0.29 | -2.56 | -1.72 | -5.34 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.10 | 0.14 | -0.85 | -1.82 | 0.67 | 7.75 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 2.47 | 0.00 | -6.29 | -4.59 | -12.53 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.13 | -1.65 | 7.04 | 3.33 | -10.71 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.14 | 2.65 | 1.01 | -1.20 | -7.18 | 4.96 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MSD | Morgan Stanley Emerging M | -0.14 | 1.66 | -0.27 | -1.60 | -4.42 | -4.97 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | 0.29 | -0.86 | 4.07 | 3.14 | -5.74 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.00 | 0.28 | 2.07 | 1.71 | -2.12 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.08 | 0.00 | 3.84 | 2.88 | -2.09 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | -0.89 | 0.00 | 4.42 | 4.82 | -0.18 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | 0.00 | -1.12 | 3.50 | 3.91 | -4.32 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.19 | 0.48 | -1.80 | 3.08 | 4.01 | -7.57 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.76 | 0.28 | 4.94 | 2.12 | -5.35 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 1.51 | 0.20 | 7.59 | 5.56 | -3.64 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.20 | 3.77 | -3.55 | -8.97 | 6.22 | -14.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| VKQ | Invesco Municipal Trust | -0.21 | 0.53 | -1.85 | 4.95 | 3.02 | -4.21 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.21 | -0.43 | -0.11 | -1.27 | 2.70 | 2.19 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.27 | 2.77 | 5.52 | -3.33 | -0.32 | -25.43 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BKT | BlackRock Income Trust In | -0.27 | 1.93 | -0.36 | -5.70 | -3.65 | -6.10 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.30 | -2.95 | -7.44 | -8.73 | 2.65 | -14.86 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.31 | 1.92 | 17.10 | -6.32 | -8.48 | -22.79 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EHI | Western Asset Global High | -0.31 | 1.75 | 0.79 | -2.89 | -0.31 | -4.77 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.32 | 0.40 | -4.31 | -8.13 | -1.89 | -5.26 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.22 | 0.89 | 3.78 | 5.72 | 2.49 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | -0.91 | -2.13 | 4.93 | 5.18 | -3.00 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.37 | 0.56 | -1.56 | 3.48 | 3.58 | -3.60 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.45 | 1.65 | -0.13 | -1.47 | -1.47 | -0.19 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.45 | 0.46 | -1.01 | 6.03 | 4.15 | -7.76 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.46 | 0.65 | -0.27 | 4.20 | 1.21 | -5.17 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| 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 |
| OIA | INVESCO MUNICIPAL INCOME | -0.50 | 0.00 | 1.01 | 4.26 | 3.63 | -8.41 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.51 | -1.28 | -2.53 | -2.60 | -0.68 | -3.25 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.55 | 1.83 | -6.21 | 1.26 | 8.37 | 15.81 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.57 | 1.35 | 2.84 | 10.63 | 9.25 | 0.67 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| BCV | Bancroft Fund Ltd. | -0.60 | -0.93 | -9.67 | 1.66 | 19.68 | 15.86 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.69 | 0.19 | -1.18 | -8.45 | -6.18 | -5.96 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.70 | 7.15 | 25.01 | 22.03 | 34.91 | 4.33 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EOT | EATON VANCE NATIONAL MUNI | -0.71 | -1.07 | -0.18 | 1.52 | 2.96 | -3.02 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.83 | 1.12 | -0.83 | -2.57 | -2.96 | 1.69 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.87 | 1.19 | -0.10 | 6.30 | 5.58 | -3.95 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.96 | 0.68 | 0.00 | 6.95 | 5.53 | -4.00 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| 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 |
