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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCM | STELLUS CAPITAL INVESTMEN | 4.60 | 9.63 | -11.73 | -24.01 | -31.91 | -32.77 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | 2.74 | -10.81 | -26.10 | -27.31 | -56.40 | -52.63 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.12 | 10.87 | -6.03 | -24.01 | -19.90 | -19.09 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| PNNT | Pennant Investment Corp | 2.09 | 4.95 | -3.37 | -16.58 | -28.24 | -31.17 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| KKR | KKR & Co. Inc. | 1.87 | 8.05 | -10.83 | -30.61 | -37.24 | -20.51 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| 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 |
| BX | Blackstone Inc. | 1.37 | 11.17 | -9.72 | -25.11 | -38.17 | -22.34 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| TCPC | BlackRock TCP Capital Cor | 0.85 | -2.47 | -24.58 | -34.20 | -46.22 | -54.42 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| JQC | Nuveen Credit Strategies | 0.84 | 0.84 | -4.02 | -4.59 | -10.65 | -11.81 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.81 | 2.23 | 17.84 | 25.53 | 53.28 | 101.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| GAIN | Gladstone Investment Corp | 0.77 | 2.92 | 4.86 | 4.18 | 3.43 | 6.48 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ACV | Virtus Diversified Income | 0.71 | 0.71 | -4.50 | -1.46 | 6.69 | 27.66 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HRZN | Horizon Technology Financ | 0.70 | 0.00 | -32.50 | -32.81 | -34.84 | -53.45 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| JFR | Nuveen Floating Rate Inco | 0.68 | -0.81 | -5.04 | -5.16 | -11.02 | -12.60 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 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 |
| NBB | Nuveen Taxable Municipal | 0.64 | 0.96 | -3.20 | -0.51 | -1.69 | -0.38 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.64 | -0.09 | -9.96 | 1.30 | 0.74 | 30.39 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| 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 |
| 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 |
| FRA | Blackrock Floating Rate I | 0.46 | -0.64 | -4.47 | -7.63 | -16.92 | -14.38 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MMT | MFS Multimarket Income Tr | 0.44 | -0.44 | -2.78 | -2.05 | -4.91 | -1.62 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 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 |
| 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 |
| CEV | Eaton Vance California Mu | 0.38 | -0.33 | -1.59 | 3.30 | 5.01 | 4.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | 0.92 | -2.58 | -0.64 | -9.20 | -7.52 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 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 |
| HFRO | Highland Opportunities an | 0.35 | -1.53 | -9.80 | -6.60 | -11.72 | 11.54 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 0.26 | -0.65 | 2.67 | -0.78 | -5.19 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.34 | 0.13 | 4.40 | 15.12 | 0.25 | 3.32 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.33 | -0.17 | -2.75 | 0.50 | 1.52 | 3.97 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.29 | -1.05 | -4.67 | -5.71 | -10.19 | -15.72 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.28 | 9.81 | -18.39 | -36.04 | -40.76 | -26.42 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| BGT | BlackRock Floating Rate I | 0.28 | 0.09 | -4.10 | -5.45 | -11.29 | -13.44 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.82 | -3.65 | -0.54 | -8.42 | -9.31 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.27 | 1.10 | 0.33 | 1.99 | -0.43 | -1.71 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.24 | -0.86 | -4.88 | 1.52 | 3.34 | 2.76 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.24 | 2.36 | -3.74 | -8.86 | -15.85 | -25.92 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| AFB | Alliance National Municip | 0.23 | 0.14 | -2.49 | -0.14 | -1.06 | -0.42 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | -0.64 | -5.47 | -3.51 | -5.08 | -4.11 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | -0.30 | -4.59 | -5.31 | -9.93 | -14.99 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.20 | -2.94 | 0.49 | -2.19 | -1.44 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 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 |
| CCD | Calamos Dynamic Convertib | 0.18 | 1.37 | -3.43 | 3.83 | 5.46 | 2.78 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| DMO | Western Asset Mortgage Op | 0.18 | 1.20 | -3.60 | -2.40 | -8.50 | -7.73 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -0.35 | -3.24 | -0.44 | -3.90 | -2.49 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.18 | 0.36 | -2.68 | -2.00 | -8.19 | -6.79 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.17 | -0.99 | -0.50 | 1.87 | 4.09 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 0.78 | 0.39 | 4.56 | 3.21 | 7.26 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 0.98 | 0.70 | 0.28 | 2.42 | 5.34 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | -0.59 | -2.45 | 1.54 | -2.07 | 0.53 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.13 | -0.25 | -3.66 | -12.32 | -18.47 | -28.38 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NQP | Nuveen Pennsylvania Quali | 0.13 | -0.17 | -1.41 | -0.42 | 4.48 | 4.94 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.65 | -2.79 | -2.36 | -11.03 | -10.30 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| DNP | DNP Select Income Fund In | 0.10 | 0.49 | -1.34 | 3.51 | 3.83 | 7.85 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.40 | -1.78 | 0.30 | 0.30 | 0.30 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.47 | -4.02 | -4.27 | -10.04 | -14.82 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -0.85 | -1.36 | -0.43 | -1.02 | -0.51 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | -0.17 | -1.78 | 0.35 | 2.47 | 3.39 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.08 | -0.83 | -4.76 | -3.85 | -5.21 | 4.90 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | 2.89 | 2.13 | -7.28 | -11.55 | -16.86 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 | 0.43 | -4.87 | -8.20 | -17.38 | -9.46 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.07 | 0.93 | -3.80 | 2.01 | 2.53 | 21.30 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.00 | -0.62 | 1.77 | -0.14 | 0.42 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.05 | 0.42 | -2.53 | -13.65 | -12.83 | -9.26 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.19 | -7.34 | -1.67 | -10.32 | -10.17 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BGB | Blackstone Strategic Cred | 0.00 | 1.80 | -2.50 | -4.15 | -8.12 | -6.29 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.47 | -5.08 | -9.05 | -14.04 | -14.25 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.00 | 2.49 | -4.38 | -11.10 | -16.44 | -34.61 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.80 | -0.80 | 1.54 | -1.59 | -0.60 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.00 | 2.10 | -1.37 | -12.65 | -22.62 | -34.17 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.79 | -2.16 | 0.63 | 1.76 | 4.10 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.18 | -2.17 | 0.93 | 0.74 | 0.93 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | -0.19 | -0.76 | 4.21 | 3.69 | 0.58 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | 0.00 | -2.69 | -3.22 | 0.24 | 4.06 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.00 | -2.55 | 1.19 | -1.93 | -5.68 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 0.96 | -0.78 | 2.76 | 2.76 | 2.93 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.48 | -1.86 | 1.25 | 0.86 | 3.12 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.28 | -2.22 | 0.14 | -5.87 | -1.67 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -1.89 | -10.96 | 5.69 | -5.80 | -39.68 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.64 | -2.52 | 0.46 | 1.98 | 1.50 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.39 | -6.86 | -8.51 | -13.42 | -10.73 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.05 | 0.36 | -2.35 | -2.45 | -1.96 | -4.74 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.31 | -3.07 | -3.82 | -2.60 | -2.60 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.07 | -1.78 | -4.70 | 0.88 | 2.84 | 23.82 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | 0.16 | -7.05 | -7.54 | -17.26 | -13.65 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.08 | -0.06 | 0.82 | 2.41 | 22.99 | 18.46 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.00 | -1.85 | 1.44 | 1.76 | 0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 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 |
| CHI | Calamos Convertible Oppor | -0.09 | 1.07 | -1.99 | 4.33 | 6.38 | 12.51 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -0.09 | 1.57 | -2.75 | 1.22 | 4.20 | 12.55 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FMN | Federated Hermes Premier | -0.09 | 0.36 | -1.68 | -0.09 | 0.54 | 2.02 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -0.74 | -1.28 | 0.37 | -2.44 | 4.56 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.46 | -3.21 | 0.28 | -1.27 | 0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 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 | 0.10 | -1.13 | 0.29 | 0.67 | 3.24 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.72 | -2.62 | 0.42 | 0.83 | 0.52 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| BTT | BlackRock Municipal 2030 | -0.13 | 0.31 | -1.13 | 1.70 | 0.98 | 7.41 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | 0.89 | -2.20 | -1.74 | -5.78 | -5.50 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.14 | 0.42 | -3.90 | -6.67 | -10.58 | -16.20 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| WHF | WhiteHorse Finance, Inc. | -0.14 | 3.25 | 14.42 | 1.53 | -16.67 | -28.43 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| MHF | Western Asset Municipal H | -0.14 | -0.43 | -1.43 | -0.29 | -6.89 | -7.52 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.76 | -3.35 | -1.92 | -6.49 | -3.21 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | -0.50 | -2.15 | 0.30 | 0.70 | 2.77 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.17 | 0.17 | -6.44 | -3.64 | -9.97 | -8.10 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | 0.34 | 0.51 | 1.10 | 4.38 | 5.87 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.18 | -0.28 | -2.44 | -2.00 | -6.82 | -7.47 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.19 | 3.41 | -15.30 | -24.13 | -29.56 | -10.57 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.28 | -1.56 | -0.28 | -0.92 | 0.47 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.48 | -2.17 | 0.88 | -2.35 | -5.47 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | -0.58 | -2.38 | -0.39 | 2.09 | 3.32 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.20 | 0.99 | -4.60 | -4.78 | -10.48 | -4.33 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.21 | -2.11 | 1.57 | 1.88 | 2.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.22 | -2.77 | -8.30 | -7.61 | -8.99 | -4.78 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.22 | 0.89 | -2.57 | -15.70 | -22.22 | -18.17 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| PCQ | Pimco California Municipa | -0.23 | 0.91 | -2.97 | 0.57 | 0.68 | -0.79 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | 0.47 | -1.94 | -0.58 | -4.67 | -1.49 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.23 | -0.75 | 0.00 | -0.12 | 2.87 | 4.62 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.24 | -0.24 | 7.62 | 22.13 | 22.59 | 23.33 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | -1.26 | -4.77 | -4.41 | -5.98 | -12.89 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.15 | -4.11 | -3.07 | -5.70 | 0.93 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | -0.28 | -1.60 | 1.32 | 7.34 | 9.16 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | -0.16 | -2.33 | 0.72 | 2.03 | 2.95 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | 2.54 | -6.93 | -1.95 | -7.99 | -4.73 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | 0.25 | -1.59 | -0.74 | -2.78 | 0.88 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.25 | -0.25 | -5.71 | -4.21 | -9.40 | -10.61 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.26 | 0.99 | -6.06 | 0.72 | 1.59 | 17.99 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.26 | 0.44 | -1.22 | 1.61 | -0.09 | 0.71 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.28 | 4.92 | -10.45 | -8.66 | -14.44 | 1.01 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.29 | -1.96 | -0.29 | -2.56 | 1.59 | 15.14 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.30 | 0.34 | -4.96 | -0.10 | -4.49 | 1.66 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.31 | 5.32 | -9.93 | -19.85 | -29.38 | 13.08 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | 0.25 | -5.19 | -4.10 | -6.08 | -0.81 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.32 | 0.65 | -5.52 | -4.94 | -12.75 | -23.19 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.32 | 0.49 | -4.76 | -1.43 | -6.84 | -7.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.33 | -0.22 | 2.80 | 2.80 | 6.13 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.34 | -0.34 | -2.94 | 2.06 | 6.06 | 19.24 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.34 | 0.17 | -3.88 | -1.49 | -7.97 | -7.89 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.34 | 0.04 | 2.34 | 25.81 | 22.86 | 19.78 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | -1.04 | -4.68 | -5.73 | -10.47 | -10.47 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.36 | -0.28 | -6.93 | 0.36 | -14.80 | -3.18 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.38 | -2.00 | -9.26 | -2.40 | 2.60 | 15.25 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.38 | 1.02 | -0.80 | 9.05 | 15.24 | 35.36 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.39 | 1.34 | -2.87 | -5.65 | -8.87 | -8.87 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | -0.39 | 0.00 | -5.48 | -0.93 | -4.99 | -2.60 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.39 | -1.72 | -5.30 | -5.77 | 8.41 | 37.43 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EMO | ClearBridge Energy Midstr | -0.40 | 0.93 | 2.03 | 18.61 | 13.43 | 5.09 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.40 | -1.38 | -4.08 | -5.05 | -3.22 | 5.03 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | 0.07 | -1.95 | -1.69 | -4.79 | -0.72 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | 0.10 | -2.69 | -5.16 | -7.05 | -6.52 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.41 | -0.97 | 0.41 | 5.96 | 7.73 | 7.92 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.41 | 0.08 | -6.29 | -5.28 | -14.91 | -14.68 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.41 | -0.88 | -3.07 | -1.37 | -5.21 | -3.64 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.42 | -0.84 | -4.80 | -4.17 | -7.46 | -6.17 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | -0.43 | 1.29 | 0.92 | 8.17 | 3.77 | 8.49 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.44 | -0.15 | -0.87 | 8.44 | 9.13 | 15.03 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.46 | 0.51 | -4.59 | 1.16 | -3.36 | -0.77 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| GDO | Western Asset Global Corp | -0.46 | -0.09 | -5.78 | -8.15 | -9.29 | -5.53 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.46 | -1.01 | -5.52 | 0.47 | 2.18 | 5.22 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.47 | -0.23 | -8.60 | 5.45 | 2.41 | 21.87 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.48 | 0.07 | -3.06 | -4.52 | -6.12 | -7.07 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.48 | 2.46 | 1.53 | 15.01 | 17.04 | 20.73 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -0.33 | -3.18 | 0.33 | -1.14 | 1.84 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 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 |
| FOF | Cohen & Steers Closed End | -0.51 | 1.64 | -3.47 | 3.97 | 6.24 | 13.41 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | -0.57 | -1.47 | 1.33 | -1.04 | 0.88 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.52 | 1.14 | -5.12 | 9.22 | 11.88 | 33.92 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.53 | -1.28 | -4.80 | -5.42 | -7.23 | -6.24 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | -0.22 | -4.47 | -3.87 | -7.27 | -14.03 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.54 | -1.30 | -3.39 | -1.40 | -4.32 | -3.76 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.55 | 1.44 | -1.89 | -8.77 | -3.23 | 17.29 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.55 | 0.11 | -4.36 | -2.91 | -6.35 | -2.39 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.55 | -0.73 | -5.53 | -4.95 | -13.65 | -10.18 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.56 | -1.26 | -9.09 | -2.50 | -2.57 | 2.88 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.56 | 1.03 | 0.11 | 5.60 | -0.41 | 3.47 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.58 | -1.52 | -5.51 | -3.92 | -3.07 | 8.50 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.59 | 0.20 | -5.70 | -7.26 | -8.69 | -4.45 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.60 | -0.53 | -7.29 | 3.02 | 0.00 | 13.81 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EVT | Eaton Vance Tax-Advantage | -0.60 | -0.48 | -4.90 | 0.98 | 2.64 | 6.79 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.61 | 1.03 | -5.20 | -7.34 | -11.83 | 0.00 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.62 | 0.99 | -11.53 | -6.94 | -6.94 | 2.10 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.62 | -0.13 | -1.84 | -3.33 | -6.93 | -4.66 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.63 | 0.64 | -5.75 | -4.23 | -9.70 | -5.75 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.63 | -2.21 | -9.66 | -9.88 | -25.81 | -29.41 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.64 | -0.18 | -3.30 | 0.19 | 2.75 | 2.12 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -1.14 | -8.02 | -7.80 | -12.46 | -7.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.65 | 0.72 | -5.24 | -1.67 | -6.73 | -1.03 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.66 | 2.48 | -1.99 | -3.45 | -13.66 | -14.11 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| 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 |
| BGY | BlackRock Enhanced Intern | -0.72 | -2.46 | -8.72 | -4.64 | -3.81 | -4.31 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.72 | -0.64 | -2.58 | 0.16 | -8.53 | -2.89 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.72 | -1.00 | -5.85 | -5.72 | -8.71 | -7.61 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.73 | 1.49 | -0.85 | 3.41 | 4.26 | 8.91 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.74 | 2.59 | -13.91 | -13.21 | -20.21 | -10.73 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| PDI | PIMCO Dynamic Income Fund | -0.74 | -0.40 | -6.16 | -1.07 | -10.84 | -10.66 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.74 | -0.99 | -3.94 | -4.06 | -5.30 | -5.19 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.75 | 3.19 | -4.39 | 2.13 | -8.27 | 17.80 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.75 | 0.00 | -4.19 | -2.57 | -5.61 | 4.30 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.78 | -0.17 | -5.07 | -2.11 | -1.04 | 21.64 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.78 | 1.19 | -2.48 | 7.11 | 0.79 | 1.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.78 | -0.72 | -8.46 | 6.12 | 11.63 | 15.83 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.79 | -0.73 | 1.26 | 6.14 | 5.82 | 6.59 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.79 | -1.10 | -8.55 | 0.16 | -2.02 | 14.52 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.84 | 0.86 | -2.48 | 9.03 | 4.93 | 4.38 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| FFA | First Trust Enhanced Equi | -0.85 | -0.38 | -3.79 | -3.22 | -1.64 | 7.40 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.85 | -1.02 | -4.41 | -1.02 | -5.19 | -4.41 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.87 | 1.16 | -3.54 | -8.32 | -13.32 | -16.22 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| ADX | Adams Diversified Equity | -0.88 | -0.18 | -1.74 | -1.18 | 1.53 | 18.70 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.90 | -0.67 | -7.82 | -5.76 | -1.56 | 1.96 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.92 | 1.36 | -8.87 | -1.83 | 2.44 | 12.85 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.92 | -0.56 | -3.60 | -0.46 | -6.70 | -0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.92 | 0.84 | -2.82 | -1.63 | -3.21 | -0.52 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.96 | -0.45 | -6.75 | 0.17 | 0.17 | 12.07 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.96 | -0.11 | -4.15 | 3.95 | -5.83 | -5.04 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.96 | -0.34 | -3.55 | 5.47 | -7.86 | -5.32 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.99 | -0.55 | -4.67 | -2.18 | -0.44 | 8.32 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.00 | -1.53 | -3.34 | -2.83 | -0.40 | 8.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.00 | -0.46 | -7.26 | -15.27 | -16.55 | -6.51 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| CET | Central Securities Corp. | -1.01 | -0.50 | -3.71 | -0.97 | -1.23 | 11.22 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.01 | -0.36 | -9.79 | 2.84 | 3.99 | 16.40 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.02 | -6.36 | -10.69 | -4.78 | -11.39 | -11.27 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | -1.05 | 0.97 | 0.97 | 6.58 | 7.44 | 8.93 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.05 | 1.27 | 0.92 | 12.48 | 7.03 | 25.05 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.05 | 0.59 | -1.88 | 1.34 | -7.24 | 20.77 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.07 | 0.90 | 4.43 | 21.61 | 17.93 | 13.18 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.08 | -2.01 | 1.11 | -11.93 | -9.86 | -3.43 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.09 | 0.88 | -4.73 | -8.37 | -16.19 | -4.32 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| JRI | NUVEEN REAL ASSET INCOME | -1.10 | -3.88 | -5.57 | -7.90 | -11.03 | -5.06 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.11 | -2.09 | -7.59 | -4.72 | -0.78 | 7.76 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.12 | 1.93 | -11.14 | -19.43 | -31.86 | -25.94 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| ETG | Eaton Vance Tax-Advantage | -1.13 | -1.04 | -8.49 | -5.95 | 0.29 | 14.05 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.15 | 1.93 | -14.46 | -1.23 | 15.68 | 65.84 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BOE | BlackRock Enhanced Global | -1.15 | -1.24 | -6.06 | -4.86 | -3.46 | 1.45 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.15 | -1.73 | -10.20 | -15.48 | -20.86 | -9.75 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.15 | -1.06 | -6.35 | -4.68 | -6.89 | -3.69 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -1.16 | -3.15 | -8.08 | -3.99 | 0.00 | 1.12 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.18 | 2.10 | -0.68 | -0.17 | -1.68 | 3.91 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.18 | 0.27 | -3.08 | 3.14 | -1.18 | -7.85 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.20 | -3.53 | -4.65 | -5.75 | -8.89 | -8.55 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.20 | 1.57 | -4.50 | -2.84 | 4.59 | 3.27 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.21 | -1.14 | -7.28 | -4.67 | 1.31 | 10.86 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.22 | -0.53 | -5.02 | 1.43 | 0.71 | 15.68 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.23 | -1.76 | -8.44 | -11.58 | -11.03 | -11.53 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BAM | Brookfield Asset Manageme | -1.24 | 1.88 | -12.22 | -15.79 | -25.10 | -9.34 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BK | Bank of New York Mellon C | -1.26 | -2.10 | -2.96 | -1.02 | 7.15 | 38.75 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| GLQ | Clough Global Equity Fund | -1.26 | -0.37 | -5.48 | 2.27 | 2.68 | 21.18 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.27 | -6.34 | -20.31 | -32.46 | -42.49 | -48.59 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 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 |
| BME | Blackrock Health Sciences | -1.28 | -2.34 | -6.43 | -4.24 | 8.12 | 1.32 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.28 | -2.39 | -5.26 | -3.01 | -1.56 | 7.19 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.28 | -1.00 | -5.82 | -7.44 | -6.91 | 8.81 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| JRS | Nuveen Real Estate Income | -1.30 | -1.81 | -6.48 | -0.39 | -6.85 | -7.20 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.30 | -1.21 | -7.97 | 1.51 | -6.50 | 8.55 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.31 | -1.18 | -7.43 | -1.11 | -9.75 | -5.22 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.31 | -1.19 | -4.48 | -5.25 | -7.15 | -3.26 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.31 | 2.27 | -11.15 | -13.26 | 5.64 | 52.77 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| HQL | Tekla Life Sciences Inves | -1.32 | -1.32 | -5.91 | -2.90 | 17.56 | 25.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| CRF | Cornerstone Total Return | -1.40 | -1.68 | 1.30 | -11.13 | -10.90 | -3.70 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.40 | -1.77 | -7.00 | -3.29 | 4.18 | 37.23 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| VOYA | VOYA FINANCIAL, INC. | -1.40 | 3.11 | -9.23 | -10.28 | -11.15 | -0.24 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| AB | AllianceBernstein Holding | -1.45 | -1.19 | -8.15 | -4.58 | -1.93 | -0.77 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.46 | 1.93 | -7.62 | 0.27 | 1.16 | 19.35 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.47 | -2.02 | -4.53 | -3.77 | -8.06 | 2.43 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.47 | -1.95 | -5.13 | -7.38 | -11.02 | -1.89 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.50 | -0.07 | -2.24 | 0.07 | -5.26 | -4.06 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.50 | 0.48 | -3.77 | 9.17 | 0.16 | -0.64 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.52 | -2.00 | -3.72 | -7.03 | -10.48 | 3.50 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| EOS | Eaton Vance Enhance Equit | -1.53 | -2.31 | -4.32 | -7.58 | -13.07 | -4.14 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.53 | -1.09 | -11.63 | -4.69 | 9.58 | 8.20 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.54 | -1.54 | -3.38 | -2.30 | -0.28 | 5.89 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.57 | -0.88 | -7.10 | -9.49 | -13.12 | -14.44 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.60 | 1.23 | -5.43 | 1.40 | -8.85 | -19.97 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BCX | BLACKROCK RESOURCES & COM | -1.64 | -3.46 | -5.29 | 10.80 | 19.76 | 28.89 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.72 | 0.00 | -7.68 | 6.78 | -12.12 | -12.79 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.73 | -2.33 | -3.78 | -7.44 | -5.52 | 12.80 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.77 | 0.36 | -9.02 | 1.09 | -1.94 | 14.67 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.78 | -3.67 | -7.07 | -6.92 | -7.90 | -1.72 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.81 | -1.24 | -8.35 | -5.15 | -1.99 | 4.98 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.88 | -1.00 | -5.28 | -2.41 | -11.85 | -13.24 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.92 | -2.81 | -14.79 | -15.10 | -22.39 | -22.70 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.93 | 1.64 | -2.61 | -15.56 | -24.76 | -10.27 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.95 | 2.35 | -7.89 | 3.48 | 6.69 | 22.01 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.02 | -1.36 | -3.64 | -0.78 | -10.74 | -12.61 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -2.09 | -0.46 | -6.01 | 2.32 | -4.82 | -6.60 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.12 | -2.22 | -9.01 | -6.98 | 3.59 | -14.74 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.24 | 0.26 | -15.40 | -29.38 | -41.60 | -31.30 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MSB | Mesabi Trust | -2.24 | -3.13 | -6.20 | -10.02 | 0.39 | 16.29 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.39 | 0.83 | -11.79 | 6.52 | -0.36 | 13.81 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.46 | -0.19 | -8.51 | -16.50 | -15.27 | -27.12 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VKI | Invesco Advantage Municip | -2.52 | 0.32 | -0.85 | 4.27 | 5.69 | 8.16 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| GGN | GAMCO Global Gold, Natura | -3.21 | -6.57 | -7.91 | -0.97 | 3.02 | 19.35 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -3.34 | -1.28 | -10.23 | -5.31 | -3.74 | -5.93 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GNT | GAMCO Natural Resources, | -3.39 | -5.15 | -6.78 | 3.31 | 17.71 | 37.23 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.86 | -0.42 | -13.11 | -1.38 | -2.23 | 19.18 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| RILY | B. RILEY FINANCIAL, INC. | -4.97 | -0.58 | 0.73 | 36.92 | -8.63 | 56.72 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
