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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 3.10 | -10.60 | -24.07 | -15.75 | -28.34 | -32.55 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GGN | GAMCO Global Gold, Natura | 2.67 | 3.45 | 2.67 | 8.45 | 17.81 | 31.46 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.66 | -3.48 | -7.40 | 10.78 | 27.68 | 38.00 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ETG | Eaton Vance Tax-Advantage | 1.81 | -1.25 | -0.70 | 4.69 | 13.12 | 22.45 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.60 | 2.32 | 5.91 | 9.45 | 10.59 | 12.69 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.56 | 0.71 | 2.35 | 7.45 | 10.37 | 6.49 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| ECPG | Encore Capital Group, Inc | 1.49 | 2.72 | 2.52 | 15.43 | 46.38 | 14.17 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ETY | Eaton Vance Tax-Managed D | 1.46 | -1.67 | -3.38 | -4.80 | -5.22 | -3.20 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.31 | -0.80 | 6.81 | 10.09 | 10.60 | 13.31 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HRZN | Horizon Technology Financ | 1.25 | -2.82 | -2.38 | -4.10 | -8.91 | -31.04 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NCZ | Virtus Convertible & Inco | 1.19 | -0.55 | 1.05 | 1.76 | 9.39 | 9.23 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.14 | 1.18 | -2.80 | 13.38 | 3.53 | -10.72 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CNNE | Cannae Holdings, Inc. Com | 1.13 | -0.90 | -10.15 | -7.36 | -27.87 | -27.94 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| ETW | Eaton Vance Tax-Managed G | 1.13 | -0.69 | 0.81 | 2.02 | 5.22 | 8.90 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.13 | -4.06 | -8.55 | -10.12 | -15.69 | -18.86 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HFRO | Highland Opportunities an | 1.12 | -0.63 | 4.48 | -2.63 | 5.53 | 8.25 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.10 | 0.58 | 0.92 | 1.63 | 0.06 | 7.22 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.07 | -1.12 | -1.12 | -0.56 | 2.38 | -0.62 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.03 | -1.47 | -1.73 | 2.56 | 21.85 | 4.87 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.03 | 1.13 | 0.82 | 1.34 | 6.73 | -0.41 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.00 | -2.94 | -5.94 | -6.42 | -9.14 | -9.74 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.00 | 1.00 | 2.43 | 1.00 | -1.58 | -2.88 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.99 | 0.31 | -0.12 | -4.50 | -0.61 | -2.45 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.99 | -1.64 | -0.50 | 4.53 | 9.93 | 15.52 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.97 | -2.21 | -3.91 | -3.91 | -1.72 | -12.87 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.95 | 3.05 | 3.86 | -1.43 | 4.00 | -7.84 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.90 | -1.66 | -7.97 | -8.37 | -14.50 | -29.88 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EMO | ClearBridge Energy Midstr | 0.90 | 0.13 | 6.97 | 11.85 | 0.59 | -2.89 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.90 | -1.47 | -1.69 | -1.69 | -2.13 | -4.46 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.88 | -1.65 | -0.44 | 0.88 | 3.91 | 0.46 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.84 | -2.33 | -0.77 | 0.00 | 26.97 | 17.45 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.81 | -2.85 | -2.52 | -0.33 | -3.67 | -2.05 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.81 | -0.20 | 0.61 | 1.02 | 0.00 | 0.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.78 | 0.67 | -1.53 | 0.11 | 7.92 | 0.90 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.77 | -0.47 | 1.75 | -1.66 | -2.10 | -1.09 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| HTD | John Hancock Tax-Advantag | 0.77 | 1.47 | 4.45 | -0.76 | 1.59 | 7.42 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.77 | -4.82 | -1.36 | 1.93 | -8.03 | -1.26 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.74 | 0.74 | 1.90 | -0.30 | -6.38 | -9.69 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.74 | -0.44 | 5.23 | 8.57 | 15.74 | 32.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.72 | 0.00 | -1.34 | 2.87 | 7.61 | -1.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.72 | -1.22 | -0.71 | 0.92 | 4.14 | 1.79 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.69 | -2.43 | -4.06 | -1.72 | 3.17 | 2.66 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| OIA | INVESCO MUNICIPAL INCOME | 0.65 | 0.97 | 2.30 | 4.17 | 11.83 | 1.46 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.62 | -1.35 | -1.25 | 2.77 | 8.57 | 11.99 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.62 | 0.93 | 2.21 | 3.68 | 10.10 | 2.45 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.60 | -1.76 | -0.98 | -1.37 | -2.14 | -2.90 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.59 | 1.41 | 2.56 | 34.02 | 16.90 | 3.89 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MHF | Western Asset Municipal H | 0.58 | 1.60 | 1.01 | 0.72 | 1.90 | -2.24 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.57 | -1.87 | -0.13 | 0.83 | 8.68 | 8.98 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.56 | 1.85 | 0.24 | 0.40 | 5.94 | 0.08 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.56 | -0.55 | 0.00 | 0.00 | -1.90 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.53 | -1.33 | -1.29 | 0.30 | 4.03 | 4.83 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.52 | -0.67 | 0.52 | 2.44 | 6.59 | 4.03 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.50 | -3.25 | -4.29 | -3.71 | -1.35 | -10.07 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.50 | -0.29 | -0.98 | -1.84 | -3.97 | -5.84 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.50 | 0.37 | 0.37 | -3.63 | 0.43 | -6.47 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.50 | -1.46 | -0.69 | -0.88 | -8.59 | -9.57 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.50 | -1.96 | 6.23 | 8.54 | 13.30 | 30.46 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.49 | -0.56 | -0.94 | -2.40 | -5.04 | -15.59 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 0.49 | -0.64 | 3.17 | 9.57 | 3.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.64 | 0.57 | -1.04 | 1.50 | -6.08 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 0.48 | -0.71 | 0.24 | -2.10 | -1.87 | -4.12 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.45 | 0.72 | 0.99 | 0.09 | -4.93 | -5.49 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.45 | -1.51 | 0.27 | -0.71 | 7.86 | -2.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EDD | Morgan Stanley Emerging M | 0.45 | 3.20 | 6.30 | 12.44 | 14.15 | 25.82 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.45 | -0.67 | -0.23 | -6.95 | -10.34 | -11.33 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.45 | 0.72 | 2.57 | 2.10 | 7.08 | -0.53 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.44 | 0.15 | 0.58 | -0.29 | -2.96 | -2.55 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.43 | 0.43 | -0.43 | -6.73 | 1.38 | -7.58 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 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 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.07 | 0.64 | 0.53 | 0.42 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.41 | 0.27 | 1.67 | 1.58 | 7.78 | 0.83 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 0.10 | -0.69 | 0.00 | 6.48 | -0.30 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.39 | 0.14 | 0.62 | 1.50 | 5.75 | 4.91 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | 0.19 | -1.25 | 0.88 | 7.29 | 0.78 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.38 | 1.15 | 2.13 | -1.13 | 4.98 | -5.98 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.38 | 0.05 | 2.76 | -0.48 | -1.48 | -1.32 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.37 | 2.81 | 6.35 | 4.33 | 7.86 | 17.15 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.37 | 0.50 | -0.57 | -2.57 | 0.82 | -1.43 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| DMO | Western Asset Mortgage Op | 0.36 | 2.00 | 0.45 | -6.90 | -5.96 | -4.68 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | 0.91 | 1.28 | 2.03 | 7.20 | 0.00 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.34 | 1.34 | 2.16 | -0.24 | 3.72 | 8.01 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.34 | 0.05 | 1.70 | 1.21 | 6.89 | -2.10 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.32 | 0.21 | -0.83 | -1.65 | -1.55 | -10.24 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.32 | -0.13 | 2.17 | 2.71 | 5.63 | -1.71 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.31 | 0.38 | 0.52 | -5.27 | -0.24 | -4.47 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| TEI | Templeton Emerging Market | 0.29 | 1.93 | 4.73 | 7.51 | 13.37 | 26.29 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.28 | 0.90 | 1.37 | 3.30 | 10.48 | 4.63 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.54 | -0.40 | -1.06 | -1.20 | -2.23 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.18 | 0.72 | 3.24 | 10.07 | 4.79 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.26 | 0.79 | 2.03 | 2.30 | 6.85 | -1.37 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.26 | 0.13 | 1.20 | 0.84 | 2.65 | 6.64 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.26 | 0.53 | -0.59 | -1.49 | -1.30 | -3.86 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.26 | 0.69 | 1.01 | -0.89 | 0.05 | 0.69 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.25 | 0.25 | -0.45 | -1.83 | -2.40 | -3.73 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.25 | -0.37 | 0.11 | -0.03 | 0.73 | 4.34 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.25 | 0.64 | 0.25 | -2.46 | -9.38 | -7.69 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.23 | -1.12 | -1.56 | -1.38 | -4.94 | -15.74 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.23 | 1.14 | 1.61 | 5.09 | 7.54 | 10.55 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.20 | -1.41 | 0.00 | -3.22 | -2.02 | -5.77 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.19 | -0.71 | 0.67 | -0.82 | -0.40 | 0.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | -0.37 | 0.00 | -2.96 | -0.84 | 1.81 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.19 | -7.53 | -11.88 | -6.91 | -19.33 | -22.54 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| EOD | Allspring Global Dividend | 0.17 | -1.15 | 0.83 | 3.78 | 6.71 | 19.60 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.00 | 1.87 | 2.74 | 8.91 | 13.45 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.17 | 0.43 | 0.17 | -3.06 | -6.90 | -8.21 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | 0.25 | 0.25 | -0.41 | 9.19 | 2.83 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 0.48 | -0.95 | -0.64 | 8.54 | 1.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.77 | 3.65 | 0.46 | 4.14 | 7.21 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.14 | 0.11 | 0.46 | 29.58 | 20.08 | 15.63 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| HIO | Western Asset High Income | 0.13 | -0.40 | 0.94 | -0.66 | -4.67 | -5.62 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.12 | -0.19 | -0.10 | 6.83 | 18.82 | 1.93 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 0.47 | -2.49 | -2.27 | -1.49 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.11 | -0.25 | 0.39 | -7.38 | -8.29 | -12.85 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.33 | 0.33 | -1.29 | 5.53 | -4.88 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.33 | 1.44 | 0.77 | 6.38 | 3.38 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.09 | -0.19 | 1.25 | 0.19 | 6.02 | -2.31 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.56 | -0.37 | -3.60 | -3.17 | -1.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | -0.36 | 1.46 | 1.37 | 4.81 | -2.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.70 | -1.05 | -1.31 | -6.68 | -15.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| IIF | Morgan Stanley India Inve | 0.09 | 0.21 | -1.38 | -9.94 | -9.17 | -3.00 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.18 | -0.54 | -0.36 | 8.68 | -0.27 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.08 | 2.47 | 2.39 | -3.02 | -3.89 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.08 | 0.25 | -0.33 | 0.41 | 7.53 | 1.84 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | 0.40 | -0.80 | -2.96 | 9.22 | 1.80 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | -0.08 | -1.14 | -4.69 | -6.74 | -11.92 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.06 | -0.57 | -1.08 | -2.20 | -8.72 | -8.83 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | 0.06 | 0.65 | 4.10 | 5.81 | 3.83 | -4.98 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | -0.11 | 1.13 | 0.79 | 8.59 | -2.71 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.30 | 2.84 | 0.18 | 4.17 | 5.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.05 | -0.63 | 0.29 | 2.78 | 7.16 | 2.23 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.05 | 1.25 | -0.59 | -1.57 | 3.25 | 3.84 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | 0.04 | -1.04 | -1.29 | -2.67 | 4.63 | 3.27 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -1.75 | 2.61 | 4.24 | 8.70 | 12.59 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FAX | abrdn Asia-Pacific Income | 0.00 | 0.64 | 3.54 | 2.66 | -3.07 | 0.83 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.90 | -1.20 | 3.67 | -1.69 | -4.81 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.00 | -2.59 | -5.15 | -4.62 | -12.07 | -16.49 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.17 | -2.59 | -5.66 | -12.00 | -10.24 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.36 | -0.09 | -2.11 | -7.56 | -8.48 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.53 | 0.70 | -1.12 | 2.97 | -1.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | 0.31 | 1.65 | 0.12 | 9.32 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.08 | 0.08 | -0.31 | 1.26 | -6.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.07 | -0.45 | -1.60 | -1.35 | -2.78 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.61 | -0.91 | -2.68 | -10.41 | -19.66 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 1.25 | 1.73 | -2.12 | -5.97 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.00 | 1.30 | 2.16 | 2.37 | 8.18 | -2.36 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.04 | -1.18 | -5.83 | -5.97 | -3.28 | 1.29 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.04 | -0.13 | 0.30 | 7.48 | 1.34 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.66 | 7.39 | 8.55 | -3.95 | 6.38 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | -0.05 | -0.33 | 0.33 | 1.88 | 6.72 | 0.52 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.05 | 1.04 | 1.43 | 0.00 | -4.46 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.06 | 0.79 | 1.16 | 1.04 | 2.29 | 2.42 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 0.12 | -0.24 | -0.24 | -1.41 | -1.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.00 | 0.30 | -0.38 | -10.36 | -10.78 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.39 | 1.33 | 1.17 | -3.00 | -3.22 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | -0.16 | 1.40 | 3.02 | 12.05 | 5.59 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| PMO | Putnam Municipal Opportun | -0.09 | 0.05 | -0.09 | 2.76 | 8.54 | 0.00 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | 0.90 | 2.18 | -2.42 | -5.93 | -6.86 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 0.15 | 0.30 | -0.30 | 3.11 | -4.24 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -0.10 | -0.40 | 0.20 | 6.38 | -2.25 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | 0.65 | 7.53 | 4.84 | 3.40 | 19.35 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.12 | -2.33 | 2.02 | 4.84 | 7.35 | 4.30 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | -2.21 | -2.32 | -0.47 | 3.19 | 0.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -0.35 | -0.47 | 1.55 | -0.23 | 1.92 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.13 | 0.92 | -2.41 | 6.79 | -9.72 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -1.10 | 1.92 | 7.84 | -4.73 | -6.33 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.15 | 1.28 | 2.28 | -2.14 | -6.53 | -5.63 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | -0.75 | 0.76 | 4.08 | -2.44 | -1.96 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.17 | 0.71 | 3.91 | -3.26 | -6.04 | -12.09 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.52 | -1.20 | -0.35 | -3.09 | 0.97 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.54 | 2.34 | 1.73 | 5.19 | -1.93 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.19 | 0.19 | -2.08 | -0.95 | -4.60 | -3.89 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.20 | -0.69 | -4.92 | -7.71 | -18.12 | -21.18 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -0.10 | -0.20 | -0.97 | 6.83 | -5.05 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | 0.00 | -0.87 | 0.79 | 5.68 | -3.49 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.21 | -0.42 | 10.31 | 7.54 | 5.66 | 6.19 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| GAIN | Gladstone Investment Corp | -0.21 | -0.14 | -0.71 | -0.35 | -3.14 | 2.23 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| FTF | Franklin Limited Duration | -0.23 | 0.25 | 0.25 | 0.58 | -3.73 | -6.98 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.23 | -0.33 | 0.71 | 0.52 | 5.91 | -2.16 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.26 | -0.44 | -0.96 | -1.72 | -8.80 | -10.17 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| CSWC | Capital Southwest Corp | -0.26 | -0.86 | -0.13 | 10.20 | 0.22 | 0.31 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NHS | Neuberger Berman High Yie | -0.26 | 0.26 | 2.29 | 1.47 | 2.43 | -2.69 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.30 | -0.69 | 0.40 | 0.80 | 4.23 | -1.85 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.30 | -1.19 | -3.36 | -4.47 | -6.43 | -9.37 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.30 | 0.00 | 1.33 | -0.48 | 2.57 | 4.88 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | 0.41 | 0.72 | 0.93 | 6.86 | -1.70 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.31 | -0.41 | 4.66 | 5.58 | 12.08 | 11.82 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.32 | -0.94 | 1.61 | -3.57 | -2.78 | -9.48 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.64 | 0.64 | 3.12 | 7.00 | 0.16 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.33 | 4.26 | 7.89 | 15.09 | 14.92 | 2.70 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 1.01 | -0.33 | -4.14 | -6.52 | -10.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.33 | -0.50 | -1.48 | 0.84 | -2.99 | -7.83 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| 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 |
| BLW | Blackrock Limited Duratio | -0.36 | -0.44 | -0.22 | -1.79 | -3.93 | -4.87 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | -0.09 | 0.45 | 0.27 | 4.71 | 0.00 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.36 | -0.36 | -1.58 | -1.75 | -6.35 | -5.47 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.37 | -1.04 | -0.89 | -4.11 | -7.31 | -14.07 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.37 | 0.00 | 0.62 | -0.12 | 1.12 | 6.59 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.40 | -0.20 | 1.02 | 5.07 | 10.94 | 13.99 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.44 | 0.27 | 1.52 | -0.70 | 3.00 | -10.86 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.61 | 0.98 | -0.44 | 4.99 | -3.97 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.45 | 0.37 | 1.20 | 0.92 | 6.40 | -1.35 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.45 | 1.46 | 3.70 | 0.84 | -2.08 | 2.57 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.48 | 1.56 | 3.17 | -0.38 | 8.93 | 1.86 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.49 | -0.30 | -0.10 | -0.10 | 6.10 | -2.89 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | -0.67 | 0.42 | 2.16 | 3.59 | 4.88 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.51 | -0.95 | 2.86 | -1.40 | -3.38 | 11.87 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | 0.54 | 2.03 | -1.28 | -0.91 | -3.18 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.54 | -2.11 | 5.76 | 0.89 | 0.25 | -3.68 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.58 | -0.11 | 4.32 | -3.11 | -0.63 | 11.61 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.59 | -0.67 | -0.34 | 0.51 | 5.62 | -2.79 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.59 | -0.34 | 0.44 | 0.39 | 6.37 | -1.07 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.59 | -0.84 | 0.27 | 0.53 | 5.36 | -3.31 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 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 |
| AVK | Advent Convertible and In | -0.63 | -1.10 | -1.88 | -2.64 | 2.62 | 2.03 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.63 | -0.34 | -0.92 | -0.44 | 5.71 | -2.61 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.64 | -1.46 | -0.18 | 0.00 | 4.94 | -1.10 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.64 | -0.06 | 2.84 | 5.56 | 2.91 | -9.10 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.65 | -1.81 | 8.09 | 8.98 | 5.98 | 0.33 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.67 | 0.49 | 0.38 | 8.61 | 17.90 | 40.55 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BGB | Blackstone Strategic Cred | -0.69 | -2.12 | -3.27 | -2.29 | -7.17 | -8.49 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.69 | -1.70 | -3.50 | -18.10 | -19.47 | -10.37 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.69 | -1.17 | -0.60 | -3.75 | 0.64 | 0.61 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.71 | 0.36 | 2.00 | 2.18 | -5.55 | -7.87 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| VOYA | VOYA FINANCIAL, INC. | -0.71 | -5.78 | -8.58 | 1.66 | 2.28 | 0.01 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.72 | -0.72 | 1.28 | -0.09 | 5.71 | -1.77 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.72 | 1.31 | 5.81 | 2.48 | 0.57 | -4.03 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.72 | 0.18 | 1.93 | 3.45 | 5.11 | 5.71 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.74 | -0.81 | -0.34 | 1.45 | 4.19 | 3.46 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.79 | -1.82 | -3.42 | -4.07 | -9.30 | -12.60 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.80 | -0.29 | 3.46 | 9.27 | 14.32 | 6.65 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.81 | -4.28 | 2.52 | -1.94 | 16.99 | 26.14 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.81 | -1.11 | 0.20 | 2.40 | 1.44 | 4.46 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.83 | -0.31 | 0.63 | 5.74 | 8.99 | 6.80 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.86 | -1.96 | -1.79 | -1.54 | 5.02 | 0.26 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| SLRC | SLR Investment Corp. Comm | -0.86 | 0.13 | -3.16 | -2.34 | -7.63 | -10.49 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.90 | -0.73 | -3.50 | 0.74 | -1.89 | -2.54 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.92 | -0.65 | -0.29 | 0.45 | 6.30 | 8.60 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.92 | -0.07 | -0.50 | 0.21 | 5.35 | -4.70 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.92 | -3.58 | -7.44 | -4.15 | -24.06 | -37.49 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BGH | Barings Global Short Dura | -0.93 | -1.13 | -1.26 | -1.39 | -6.86 | -6.45 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.94 | -0.94 | -0.84 | -2.13 | -5.03 | -4.26 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.95 | -0.26 | 3.16 | 10.43 | 11.51 | 48.25 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.97 | -1.29 | 2.43 | 5.52 | 8.41 | 20.12 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -1.01 | -0.51 | 0.77 | -0.51 | 0.51 | -2.73 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.04 | -1.49 | 6.94 | 13.72 | 9.50 | 25.45 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.09 | -0.61 | 3.04 | 4.63 | 11.45 | 17.49 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.10 | -3.49 | -4.72 | -3.29 | 1.12 | -0.40 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.11 | -1.77 | -1.81 | -2.72 | 3.01 | 0.24 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.16 | 0.17 | 1.87 | 2.92 | 4.72 | 8.71 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.18 | -2.32 | -3.24 | -2.07 | 4.85 | 10.04 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.27 | -2.29 | 0.55 | 4.65 | 19.94 | 18.07 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| USA | Liberty All-Star Equity F | -1.33 | -1.98 | -6.16 | -5.11 | -8.47 | -16.57 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.36 | -3.62 | -6.99 | -7.50 | -6.47 | -11.54 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.39 | -0.96 | 2.52 | 10.59 | 20.94 | 12.78 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.40 | -5.64 | -4.59 | -6.74 | -1.85 | 1.50 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.43 | -2.18 | 0.46 | 0.92 | 7.01 | -10.47 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CEE | The Central and Eastern E | -1.44 | 0.10 | 8.14 | 21.76 | 17.64 | 48.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.47 | 2.55 | 3.75 | 12.94 | 23.16 | 37.50 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.57 | -2.62 | -3.37 | -6.80 | 3.10 | 8.85 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.64 | -2.12 | -5.29 | 1.01 | -12.23 | -34.98 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| GLAD | Gladstone Capital Corp | -1.66 | -6.51 | -9.33 | -2.27 | -30.63 | -34.19 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| PEO | Adams Natural Resources F | -1.72 | 0.37 | 10.52 | 12.91 | 18.00 | 10.32 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.78 | -3.92 | -3.26 | 1.71 | -2.81 | -2.19 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| PFLT | PennantPark Floating Rate | -1.79 | -1.17 | -2.41 | 1.08 | -10.29 | -15.72 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GECC | Great Elm Capital. Corp. | -1.79 | -6.13 | -5.46 | -16.07 | -39.91 | -37.09 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.84 | -1.84 | -4.21 | 0.66 | 15.20 | 2.50 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.92 | 1.49 | 6.27 | 16.49 | 7.34 | -0.61 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.93 | -1.62 | -4.27 | 7.11 | 23.46 | -10.54 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.95 | -6.06 | 6.81 | 6.35 | 10.12 | 8.08 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.95 | -2.11 | 2.38 | 2.90 | 3.43 | 4.24 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.98 | -5.73 | -3.04 | -2.57 | -5.21 | 3.97 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BAM | Brookfield Asset Manageme | -2.05 | -2.11 | -9.49 | -9.06 | -20.12 | -15.68 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| ECF | Ellsworth Growth and Inco | -2.09 | -3.86 | -0.25 | -3.12 | 12.72 | 19.84 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.17 | -1.55 | 2.15 | 13.38 | 3.46 | 5.71 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -2.20 | -1.30 | 2.16 | 13.37 | 18.24 | 30.26 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| STK | Columbia Seligman Premium | -2.20 | -4.26 | -0.83 | -1.70 | 22.87 | 16.47 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -2.30 | -5.57 | -9.98 | -13.29 | -22.77 | -35.85 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.39 | -7.06 | -6.85 | -2.81 | -14.11 | -8.72 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| STT | State Street Corporation | -2.51 | -1.64 | -3.08 | 7.54 | 17.20 | 29.58 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PNNT | Pennant Investment Corp | -2.60 | -3.43 | -6.48 | -13.65 | -22.13 | -20.48 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BCX | BLACKROCK RESOURCES & COM | -2.76 | -1.12 | 8.54 | 21.36 | 29.11 | 36.54 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -2.95 | -4.63 | -11.31 | -12.87 | -28.82 | -45.17 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| BANX | ArrowMark Financial Corp. | -3.05 | -4.19 | -7.42 | -3.70 | -1.13 | -3.60 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | -3.11 | -3.69 | -1.87 | 16.17 | 43.76 | 65.31 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BEN | Franklin Resources, Inc. | -3.31 | 1.09 | 5.74 | 19.49 | 8.25 | 30.31 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| ARCC | Ares Capital Corporation | -3.94 | -5.53 | -9.58 | -7.39 | -16.08 | -18.66 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.07 | -5.20 | -13.61 | 3.10 | -10.74 | -27.47 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MSB | Mesabi Trust | -4.65 | 4.71 | -16.28 | -0.78 | 19.08 | 39.25 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -4.71 | -5.05 | -4.36 | -8.68 | -4.71 | -37.97 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | -4.75 | -8.92 | -11.08 | -0.77 | -18.37 | -19.78 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -4.76 | -6.97 | -14.24 | -16.30 | -21.47 | -31.24 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| APO | Apollo Global Management, | -5.06 | -6.29 | -13.76 | -3.70 | -10.65 | -23.93 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CG | The Carlyle Group Inc. Co | -5.10 | -5.73 | -14.33 | 5.54 | -10.00 | 5.38 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TROW | T Rowe Price Group Inc | -5.15 | -12.93 | -15.24 | -10.66 | -11.57 | -16.87 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BX | Blackstone Inc. | -5.73 | -10.95 | -18.33 | -12.11 | -24.34 | -27.46 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | -6.80 | -13.94 | 4.28 | 36.01 | 40.25 | 51.47 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ARES | Ares Management Corporati | -11.19 | -18.57 | -30.66 | -20.52 | -34.81 | -35.74 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
