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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GECC | Great Elm Capital. Corp. | 7.19 | 7.62 | -8.52 | -22.40 | -39.87 | -47.35 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 4.05 | 5.84 | -0.50 | -2.94 | 0.62 | 16.30 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 3.65 | 4.34 | -0.76 | 0.96 | 5.28 | 4.19 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| HQL | Tekla Life Sciences Inves | 3.56 | 1.87 | 5.91 | 1.20 | 6.92 | 36.55 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 3.37 | 5.78 | 7.07 | -20.08 | 3.04 | 19.71 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 3.32 | 1.83 | -4.30 | -4.53 | -5.35 | -1.89 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 3.26 | 1.28 | -2.68 | 1.46 | 2.78 | 13.86 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.21 | 0.93 | -6.62 | -11.89 | -2.31 | -14.58 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 3.07 | -4.00 | -12.98 | -4.36 | -14.66 | -20.81 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 3.05 | 0.73 | -11.76 | -6.75 | -4.93 | 7.31 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 2.98 | 4.28 | -6.88 | -11.57 | -2.68 | 13.91 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.93 | -1.01 | -2.38 | -1.99 | -2.57 | -1.11 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.79 | 1.32 | -0.97 | 1.48 | 8.58 | 39.20 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.75 | 3.15 | -6.16 | -8.37 | -10.17 | 11.49 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.75 | 0.88 | 0.44 | -3.99 | -1.67 | 15.33 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.71 | 3.73 | -3.96 | -4.35 | -0.42 | 12.75 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 2.70 | 4.19 | -5.95 | -8.37 | -1.55 | 10.76 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 2.68 | 4.22 | -5.67 | 0.26 | -6.59 | -7.04 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.62 | 3.19 | -3.75 | -1.97 | -1.72 | 16.22 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NCV | Virtus Convertible & Inco | 2.55 | 2.42 | -3.72 | -2.24 | 1.06 | 17.84 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 2.51 | 3.01 | -0.12 | -0.12 | 3.38 | 2.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.43 | 3.20 | -5.67 | -11.31 | -29.07 | -12.02 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 2.33 | 2.75 | -2.78 | -4.31 | -0.09 | 16.97 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.29 | 3.47 | -3.90 | 2.23 | 4.56 | 18.41 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.28 | 2.85 | -2.09 | -3.25 | 0.41 | 27.86 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 2.23 | 4.38 | -2.61 | 0.34 | 3.65 | 19.92 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.23 | 4.02 | -2.79 | -2.61 | -1.27 | 0.50 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.20 | 0.00 | -5.92 | -4.55 | -0.71 | 9.44 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | 2.19 | 2.04 | -3.76 | -8.28 | -7.33 | 16.11 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.19 | 4.12 | -5.55 | -8.29 | -3.38 | 8.72 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.17 | 3.98 | -2.81 | -2.25 | -0.09 | 1.56 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 2.13 | 3.06 | -4.67 | -7.79 | -8.88 | 1.97 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 2.10 | 2.02 | -7.62 | -1.73 | 0.08 | 8.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NCZ | Virtus Convertible & Inco | 2.09 | 1.56 | -4.27 | -3.59 | -0.65 | 16.51 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.03 | 4.15 | -5.15 | -6.60 | -5.48 | -2.47 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 2.01 | 2.58 | -3.86 | -4.79 | -2.06 | 7.29 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.98 | 3.13 | -2.43 | -2.65 | -1.30 | 6.19 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.97 | 3.70 | 3.65 | -0.28 | 13.24 | 44.41 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CGO | Calamos Global Total Retu | 1.97 | 2.62 | -3.68 | -3.07 | -6.19 | 9.64 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.96 | 2.43 | -1.60 | 6.97 | 4.49 | 12.69 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.88 | 0.62 | -7.56 | -11.38 | -10.89 | -0.79 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.88 | 5.65 | -3.04 | 2.46 | 4.84 | 23.18 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.86 | 4.41 | -5.01 | -10.25 | -13.35 | -1.51 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.85 | -0.45 | -8.56 | -10.35 | -18.15 | 10.66 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.80 | 2.06 | -3.37 | -4.78 | -6.23 | -0.39 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.79 | 3.73 | -2.19 | -8.55 | -12.63 | -3.54 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.79 | 2.71 | -1.77 | -4.70 | -2.83 | 25.14 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.77 | 1.05 | -4.95 | 4.16 | 10.04 | 37.51 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.75 | 3.14 | -2.95 | -4.24 | -12.25 | -12.03 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.74 | 4.52 | -0.81 | -0.45 | 4.92 | 33.77 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.73 | 4.38 | -5.47 | -3.40 | -0.11 | 1.97 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.72 | 3.51 | -2.67 | -2.59 | -2.29 | 0.32 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 1.69 | 4.03 | 1.12 | 1.12 | -1.90 | -0.82 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.63 | 3.61 | -4.84 | -14.11 | -25.68 | -27.74 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.63 | 0.59 | -2.71 | -7.56 | -7.49 | 4.86 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.62 | 0.89 | -3.84 | -4.65 | -5.53 | -5.21 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.60 | 4.01 | -2.23 | -2.31 | -0.17 | 1.51 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.59 | 3.00 | -3.78 | -4.39 | -1.76 | 8.38 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.58 | 1.22 | -6.71 | -10.64 | -10.13 | 7.02 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.55 | 2.99 | -1.90 | -2.59 | -8.01 | -4.17 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.52 | 1.16 | -7.69 | 0.29 | -14.13 | -1.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.51 | 0.92 | -7.01 | -8.09 | -4.06 | 1.39 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 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 |
| TEI | Templeton Emerging Market | 1.50 | 0.83 | -5.72 | -7.72 | -2.09 | 11.93 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.47 | 2.68 | -1.43 | -4.04 | 1.96 | -1.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.47 | 1.47 | -4.93 | -11.40 | -13.31 | -2.43 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.46 | 3.82 | -2.95 | -1.03 | 0.72 | 0.72 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.44 | 1.44 | -4.25 | -11.76 | -11.76 | -14.70 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.43 | 0.31 | -7.12 | -10.29 | -7.60 | -3.83 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.42 | 3.74 | -4.83 | -6.08 | -4.83 | 3.17 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.41 | 2.95 | -1.61 | 7.19 | 18.30 | 30.42 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.41 | 3.23 | -4.95 | -5.26 | -11.38 | -12.59 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.38 | -3.38 | -7.89 | -7.89 | -4.28 | 7.98 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.37 | 2.68 | -3.89 | -6.32 | -4.88 | 2.02 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.37 | 3.80 | -2.64 | -12.77 | -11.30 | -0.81 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.36 | 1.27 | -5.23 | -6.71 | -8.98 | -9.94 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 1.35 | 0.94 | -4.64 | -2.87 | -6.31 | 0.54 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| STT | State Street Corporation | 1.34 | 2.06 | 2.49 | -4.52 | 13.12 | 44.39 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| HPS | John Hancock Preferred In | 1.33 | 1.62 | -2.04 | -0.48 | -7.32 | -3.86 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.32 | 2.49 | -1.46 | -1.88 | 7.78 | 44.37 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NEWT | NewtekOne, Inc. Common St | 1.28 | 0.18 | -10.78 | -7.27 | -2.46 | -8.20 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| FFA | First Trust Enhanced Equi | 1.27 | 3.40 | -4.87 | -6.39 | -4.79 | 6.44 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.25 | 1.56 | -12.02 | 3.01 | -0.71 | 17.56 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.25 | 2.38 | 0.83 | 14.13 | 12.38 | 19.54 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.25 | 1.17 | -1.80 | 6.68 | 0.05 | 21.32 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.25 | 2.20 | -2.29 | -6.88 | -8.52 | -5.75 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.23 | 2.04 | -2.29 | -3.06 | -6.05 | 4.31 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.20 | 3.00 | -2.66 | 1.38 | 3.00 | 5.27 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.16 | 1.20 | -5.93 | -6.56 | -6.08 | 6.54 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.16 | 3.65 | -2.87 | -7.51 | -14.98 | -15.86 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.16 | 2.78 | -7.09 | 3.57 | -2.48 | -3.48 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.15 | 2.48 | -3.83 | -13.10 | -13.10 | -2.77 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.14 | 3.20 | -3.23 | -3.31 | 1.76 | 6.89 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.14 | -2.07 | -7.19 | -4.31 | -3.92 | -12.35 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.14 | 3.00 | -2.83 | -2.56 | 0.00 | -0.09 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | 1.12 | 2.92 | -1.70 | 1.63 | 0.87 | 7.86 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.09 | 1.61 | -5.73 | 2.21 | 5.91 | 4.34 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.07 | 0.24 | -2.49 | 26.44 | 74.56 | 101.56 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.05 | 1.53 | -4.58 | -2.12 | -3.98 | -3.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.04 | 2.91 | -1.21 | 7.61 | 5.70 | 2.03 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | 1.02 | 0.10 | -5.79 | -8.57 | -4.43 | 0.51 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.02 | 1.84 | -5.35 | -4.43 | -3.09 | 4.38 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.01 | 3.71 | -3.69 | -6.39 | -9.90 | -11.88 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.99 | 0.77 | 4.60 | 3.09 | 2.94 | 6.54 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NAN | Nuveen New York Quality M | 0.99 | 1.72 | -2.09 | -0.18 | -1.49 | -1.49 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.99 | 2.96 | -1.05 | 3.28 | -1.85 | 1.61 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.98 | 2.38 | -1.53 | 1.78 | 0.59 | -0.48 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.98 | 3.16 | 0.40 | -1.11 | -1.27 | 5.08 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.95 | 2.34 | -2.14 | -0.93 | -0.72 | -1.54 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.94 | 1.79 | -2.02 | -5.10 | -9.11 | -7.19 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.94 | 3.65 | -6.01 | -9.49 | -12.23 | -2.32 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.94 | 0.10 | -3.20 | -3.20 | -3.00 | -2.91 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.91 | 0.91 | -4.89 | -2.89 | -5.38 | -6.34 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.88 | 4.53 | -3.58 | -4.50 | -5.28 | -5.94 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.84 | 1.32 | -0.36 | -12.60 | -12.64 | -8.74 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.81 | 4.03 | -0.80 | 2.82 | 2.31 | 2.15 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.80 | 1.45 | -7.36 | 1.45 | 4.05 | 19.59 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.79 | 1.51 | -1.81 | 2.51 | -1.64 | -4.55 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.78 | -1.49 | -8.99 | -8.96 | 1.16 | 22.45 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| EAD | Allspring Income Opportun | 0.77 | 2.35 | -2.97 | -4.25 | -6.71 | -5.09 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.77 | 1.76 | -5.11 | -5.51 | -7.25 | -2.13 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.76 | 1.14 | -3.45 | -3.79 | -5.33 | -10.35 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.76 | 1.58 | -8.33 | -1.68 | -10.96 | -9.58 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.75 | 1.98 | -4.69 | -16.48 | -19.04 | -36.69 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NCA | Nuveen California Municip | 0.75 | 4.54 | 1.34 | 3.39 | 5.23 | 9.25 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.75 | 1.81 | -4.16 | 0.70 | 0.70 | 0.80 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.71 | 0.00 | -4.70 | -2.66 | -2.66 | -3.57 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.70 | 1.65 | -0.17 | 0.18 | 1.11 | 7.48 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.67 | 1.91 | -1.68 | -3.20 | -5.22 | -1.68 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.67 | 0.80 | -6.19 | -4.31 | -6.26 | -5.07 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.67 | 0.89 | -1.63 | -0.11 | 0.67 | 3.19 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 4.28 | -1.40 | -0.94 | 0.80 | 2.10 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.63 | 1.76 | -0.03 | 0.58 | -2.33 | 0.97 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.63 | 1.83 | -2.55 | -0.98 | -2.46 | -0.98 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.62 | 3.81 | -4.35 | -29.03 | -36.80 | -38.69 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| BTZ | BlackRock Credit Allocati | 0.59 | 3.15 | -2.87 | -5.49 | -7.89 | -5.84 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.58 | 0.58 | -3.86 | -2.06 | -3.06 | -3.42 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.53 | 4.25 | -1.55 | 0.26 | -4.28 | -6.51 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.51 | 0.57 | -3.37 | -3.07 | -9.11 | -5.06 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.51 | 1.56 | -2.82 | -4.09 | -6.09 | -4.40 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| CET | Central Securities Corp. | 0.50 | 1.73 | -3.09 | -3.89 | -2.67 | 10.62 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 2.93 | -0.07 | 0.49 | 1.27 | 4.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.47 | 0.72 | -4.24 | -15.51 | -13.77 | -7.70 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| 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 |
| 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.42 | 2.01 | -4.36 | -3.50 | -2.62 | -0.62 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 2.25 | -3.54 | -1.34 | -1.34 | 0.10 | 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 |
| HTD | John Hancock Tax-Advantag | 0.40 | 0.53 | -2.74 | 5.34 | 0.48 | 3.54 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.40 | -0.40 | -4.18 | -3.94 | -1.31 | 19.90 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.39 | 2.67 | -1.28 | -3.27 | -10.15 | -11.09 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | 3.63 | -2.65 | -9.98 | -12.59 | -10.45 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | 3.04 | -7.56 | -8.52 | -8.33 | -7.43 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.38 | 2.75 | -4.03 | -3.32 | -5.07 | -35.47 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 2.40 | -1.84 | -3.06 | -10.19 | -10.94 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.34 | 0.73 | -10.02 | -17.47 | -22.28 | -13.96 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.34 | 1.85 | -3.43 | -0.86 | -1.97 | -1.65 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 1.74 | -1.93 | -1.52 | 0.78 | 3.54 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.33 | 0.81 | -4.28 | -1.25 | -3.54 | -6.32 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | 1.87 | -3.83 | -4.70 | -6.48 | -12.78 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 2.15 | -2.36 | -1.19 | -3.68 | -2.18 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| HYI | Western Asset High Yield | 0.28 | 1.42 | -2.90 | -3.95 | -8.38 | -9.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | -0.18 | -0.18 | -5.73 | -7.98 | -7.22 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.27 | 2.74 | -0.81 | -3.87 | -5.61 | -6.27 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.27 | 3.21 | -1.34 | -1.99 | -0.54 | 21.15 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | 1.48 | -5.12 | -6.56 | -8.61 | -13.35 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.26 | 1.89 | -3.10 | -3.01 | -7.56 | -5.78 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.25 | -0.06 | 0.26 | 1.55 | 23.70 | 19.18 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| FAX | abrdn Asia-Pacific Income | 0.24 | -2.33 | -5.89 | -5.46 | -10.66 | -8.80 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | 1.19 | -2.08 | -1.28 | -5.04 | -3.53 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | 2.32 | -2.90 | 8.00 | 18.05 | 37.66 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.20 | -0.20 | -5.89 | -7.09 | -11.74 | -12.95 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVF | Eaton Vance Senior Income | 0.20 | 1.42 | -1.57 | -5.39 | -9.09 | -13.94 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 1.86 | -4.40 | -2.80 | -5.87 | 0.68 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.18 | 2.34 | -2.93 | -1.62 | -0.99 | 0.37 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 1.04 | -3.31 | -5.19 | -8.18 | -9.46 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 1.88 | -14.49 | -13.35 | -13.47 | -15.16 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.15 | 3.45 | -3.77 | -7.01 | -9.09 | -8.73 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.12 | 0.91 | -1.66 | -13.91 | 5.33 | 60.11 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PCQ | Pimco California Municipa | 0.12 | 0.82 | -3.91 | -2.50 | -2.50 | -4.02 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | 0.19 | -5.52 | -6.28 | -1.14 | -1.23 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.34 | -3.19 | -0.65 | -5.26 | -2.75 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.80 | -7.08 | -7.96 | -10.00 | -10.32 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 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 |
| BGH | Barings Global Short Dura | 0.07 | 0.89 | -4.27 | -9.71 | -11.46 | -9.29 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | 2.47 | -4.66 | -2.16 | -7.40 | -6.63 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 1.70 | -1.82 | -6.60 | -11.59 | -13.30 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 2.19 | -3.85 | -2.54 | -8.59 | -8.90 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 2.12 | -6.20 | -8.00 | -8.72 | -3.88 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.01 | -5.47 | -5.67 | -7.11 | -3.61 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.54 | -2.96 | -3.63 | -2.28 | 13.33 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.40 | -2.16 | -2.94 | -6.44 | -9.25 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 3.78 | -9.30 | -3.30 | -14.92 | -14.59 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.17 | -7.59 | -3.10 | -0.43 | 1.94 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 0.63 | -3.24 | -1.00 | -4.74 | -2.28 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 2.48 | -6.62 | 0.45 | -7.93 | -8.01 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | 4.20 | -0.36 | 0.87 | -4.08 | -6.34 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.05 | -1.84 | -6.55 | -7.28 | 1.96 | 0.37 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | 1.27 | -0.83 | 1.70 | -1.31 | -0.42 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.66 | -6.32 | -2.49 | -4.63 | 1.00 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 1.88 | -3.82 | -4.25 | -12.46 | -13.92 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 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 |
| MMU | Western Asset Managed Mun | -0.10 | 1.99 | -2.19 | -1.72 | -1.53 | -0.77 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | 1.10 | -3.68 | -4.89 | -8.77 | -16.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 2.60 | -1.52 | -0.98 | -3.24 | -2.77 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.13 | 0.00 | -12.37 | -6.09 | 4.66 | 22.16 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BWG | BrandywineGLOBAL Global I | -0.13 | 0.26 | -4.37 | -9.88 | -12.56 | -8.26 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | 0.17 | -2.10 | -9.54 | -13.59 | -13.78 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 2.06 | 0.17 | -0.08 | -1.16 | 4.84 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | 2.90 | -1.52 | -7.17 | -15.19 | -14.53 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.18 | 1.86 | -3.26 | -5.75 | -12.72 | -10.00 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 1.50 | -1.26 | -5.32 | -9.54 | -5.76 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | 0.88 | -1.51 | -2.98 | -5.31 | -3.23 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.28 | 2.35 | 1.02 | -6.70 | -8.58 | -11.63 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.28 | 0.78 | -2.13 | -7.40 | -5.56 | -15.66 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| TROW | T Rowe Price Group Inc | -0.30 | -0.40 | -2.36 | -17.56 | -11.08 | -2.60 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| DSM | BNY Mellon Strategic Muni | -0.33 | 2.74 | -1.80 | -1.64 | 0.00 | 2.39 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 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 |
| HFRO | Highland Opportunities an | -0.35 | 1.25 | -5.48 | -5.17 | -10.11 | 9.85 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.37 | 0.12 | -3.96 | -15.33 | -8.04 | -28.03 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| IHD | VOYA EMERGING MARKETS HIG | -0.38 | 2.87 | 2.39 | 2.55 | 6.16 | 26.14 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | 2.38 | -1.62 | 0.78 | -2.73 | -5.14 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | 0.95 | -2.86 | -2.76 | -3.55 | -2.86 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | 2.44 | -5.34 | -6.30 | -7.43 | -5.34 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.45 | -1.14 | -7.50 | -13.92 | -16.10 | 1.41 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| 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 |
| DNP | DNP Select Income Fund In | -0.49 | 1.18 | -1.54 | 3.85 | 2.71 | 4.49 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.49 | 1.28 | -3.85 | -3.30 | -1.91 | 0.20 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | -0.49 | 3.76 | -2.10 | 3.11 | 16.96 | 28.42 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.53 | -0.12 | -2.74 | -0.12 | 2.10 | 1.31 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.53 | 2.73 | -2.99 | -5.91 | -8.02 | -6.37 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | -0.55 | 2.03 | -1.63 | -0.88 | -1.84 | -3.83 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.55 | 1.46 | -4.89 | -11.33 | -7.17 | 0.98 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| MC | MOELIS & COMPANY | -0.56 | 2.24 | -2.65 | -26.00 | -17.50 | -2.91 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BX | Blackstone Inc. | -0.57 | 4.29 | -1.06 | -29.71 | -31.99 | -19.94 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| PMM | Putnam Managed Municipal | -0.65 | 2.00 | -4.46 | -1.13 | -0.49 | -1.29 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.65 | 0.88 | -0.86 | -1.29 | -3.77 | -1.29 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 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 |
| CNS | Cohen & Steers Inc. | -0.67 | 0.31 | -6.16 | -6.64 | -3.72 | -23.00 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FDUS | Fidus Investment Corp. | -0.69 | 0.06 | -5.93 | -12.23 | -14.90 | -16.22 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NBH | Neuberger Berman Municipa | -0.69 | 1.61 | -2.70 | -0.88 | -1.95 | -3.54 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.73 | -3.04 | -3.89 | -14.22 | -12.49 | -33.13 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| AFB | Alliance National Municip | -0.75 | 1.05 | -2.57 | -2.48 | -2.93 | -2.66 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.77 | 0.65 | -4.94 | -16.76 | -18.78 | -30.57 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MIN | MFS Intermediate Income T | -0.80 | 1.63 | -1.58 | -4.60 | -6.74 | -8.29 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.82 | 2.33 | -0.41 | -5.48 | -9.72 | -9.55 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.83 | 0.94 | -6.73 | -20.06 | -20.95 | -10.95 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BTO | John Hancock Financial Op | -0.84 | 3.76 | -0.31 | -1.77 | -0.08 | 4.83 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.84 | 0.38 | -2.74 | -6.17 | -9.22 | -14.61 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| CSWC | Capital Southwest Corp | -0.86 | 0.50 | -2.36 | -3.77 | 1.11 | -2.27 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.88 | -1.74 | -3.42 | -1.40 | -4.56 | -0.53 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.92 | 1.15 | -3.20 | -1.02 | -3.39 | -3.39 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.92 | -6.71 | -8.75 | -3.16 | 3.69 | 7.83 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BSL | Blackstone Senior Floatin | -0.93 | -0.39 | 0.23 | -5.17 | -7.90 | -9.07 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.93 | 2.90 | -1.19 | -5.58 | -8.59 | -12.25 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| HRZN | Horizon Technology Financ | -0.95 | -3.02 | -9.94 | -37.01 | -31.86 | -55.97 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| APO | Apollo Global Management, | -1.05 | 0.25 | -0.89 | -27.80 | -15.16 | -20.32 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| AMG | Affiliated Managers Group | -1.16 | -1.03 | -8.58 | -11.86 | 18.39 | 61.42 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| EFR | Eaton Vance Senior Floati | -1.23 | 0.77 | -1.98 | -6.97 | -8.92 | -14.39 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.23 | 1.52 | -4.43 | -32.73 | -28.33 | -22.47 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GBDC | Golub Capital BDC, Inc. | -1.26 | -0.32 | 0.89 | -8.96 | -7.48 | -17.82 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HIX | Western Asset High Income | -1.26 | 3.69 | -3.44 | -6.21 | -9.86 | -5.30 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 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 |
| MFM | MFS Municipal Income Trus | -1.30 | 1.33 | -3.62 | -0.93 | -0.93 | -0.56 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.33 | 0.81 | -11.42 | -20.55 | -24.07 | -28.40 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -1.35 | -0.73 | -2.56 | -4.71 | -3.74 | -5.56 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 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 |
| TSLX | Sixth Street Specialty Le | -1.47 | 2.37 | -1.84 | -17.34 | -18.24 | -19.26 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ARCC | Ares Capital Corporation | -1.61 | -1.06 | -6.68 | -13.89 | -11.92 | -20.46 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| DHF | BNY Mellon High Yield Str | -1.64 | 1.69 | -1.23 | -4.76 | -7.69 | -4.76 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.74 | -2.56 | -7.66 | -14.42 | -10.26 | -10.64 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.80 | 6.06 | -8.58 | -25.76 | -14.04 | -30.00 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.85 | -0.77 | -9.60 | -30.09 | -30.25 | -35.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| VVR | Invesco Senior Income Tr | -1.86 | 1.28 | 1.28 | -4.24 | -7.33 | -15.73 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.94 | -1.94 | -10.83 | -35.52 | -42.06 | -56.02 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| MAIN | Main Street Capital Corpo | -1.98 | -1.91 | -10.96 | -16.69 | -17.39 | -10.07 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VOYA | VOYA FINANCIAL, INC. | -1.98 | -2.72 | -3.99 | -14.02 | -9.79 | -1.43 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CG | The Carlyle Group Inc. Co | -2.05 | 1.35 | -8.26 | -27.80 | -22.01 | 7.07 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.24 | -3.26 | -9.52 | -7.81 | -11.29 | -15.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | -2.40 | -1.56 | -5.23 | -22.64 | -29.52 | -24.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.67 | -3.10 | -13.47 | -27.65 | -33.59 | -38.28 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| ARES | Ares Management Corporati | -3.02 | -1.96 | -9.60 | -39.89 | -31.36 | -29.20 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| EMO | ClearBridge Energy Midstr | -3.45 | -4.23 | -2.11 | 14.86 | 13.81 | 2.16 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -3.62 | -2.60 | -0.78 | 21.17 | 16.17 | 10.17 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -3.92 | -2.07 | -2.34 | 0.28 | 7.73 | -25.78 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | -4.57 | -4.64 | -0.45 | 20.59 | 22.54 | 15.90 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -4.83 | -7.45 | -2.40 | 8.73 | -6.64 | -3.05 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -5.72 | -5.17 | 4.08 | 20.09 | 20.18 | 19.74 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -6.15 | -3.92 | -7.79 | 21.81 | 16.24 | 76.61 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
