A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 7.33 | 0.97 | 3.24 | 36.06 | 22.51 | 89.15 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 5.72 | 8.01 | -5.31 | -24.96 | -13.52 | -28.51 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| HIX | Western Asset High Income | 5.57 | 2.05 | -3.40 | -4.56 | -8.51 | -4.78 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | 5.54 | -3.66 | -4.60 | 0.93 | 7.39 | 35.56 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 5.19 | -0.15 | -7.38 | -11.62 | -14.50 | -3.03 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 5.05 | -0.17 | -5.51 | -0.85 | 2.28 | 17.78 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 4.91 | -1.84 | -5.99 | -0.44 | 1.47 | 0.28 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BTO | John Hancock Financial Op | 4.88 | 3.37 | -0.36 | -0.11 | -0.31 | 5.16 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 4.83 | -0.43 | -4.92 | -14.09 | -13.56 | -3.20 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 4.83 | -1.04 | -4.92 | -6.39 | -2.88 | 12.29 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 4.79 | 0.07 | -7.45 | -10.16 | -13.27 | -3.30 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 4.75 | 0.00 | -6.75 | -6.46 | -6.04 | 1.30 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 4.75 | 3.45 | -3.38 | 2.75 | 19.14 | 26.82 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 4.59 | -0.57 | -8.36 | -9.51 | -4.84 | 6.39 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 4.49 | 0.39 | -4.12 | -10.49 | -12.63 | -11.72 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 4.48 | -1.29 | -8.22 | -13.83 | -29.38 | -14.24 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 4.45 | 1.11 | -4.59 | -13.74 | -12.08 | -2.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 4.36 | -0.15 | -8.23 | -9.24 | -8.48 | -7.65 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 4.29 | -0.29 | -3.84 | -13.74 | 5.88 | 60.12 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PHK | PIMCO High Income Fund | 4.28 | 1.31 | -4.54 | -5.32 | -7.21 | -5.32 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 4.27 | 1.67 | 0.00 | -2.01 | -5.79 | -4.31 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 4.24 | 2.94 | -7.83 | -24.43 | -22.82 | 11.01 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | 4.24 | 0.09 | -11.91 | -19.14 | -22.73 | -28.22 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 4.20 | 3.43 | 0.00 | 0.87 | -4.01 | -6.47 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 4.17 | -2.46 | -7.41 | -11.21 | -14.41 | -2.86 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 4.13 | 1.83 | -2.48 | -5.12 | -6.90 | -5.31 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | 4.11 | 1.92 | -7.32 | 1.33 | 3.20 | 21.74 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 4.10 | -1.21 | -4.16 | -1.86 | -1.73 | 19.45 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 4.07 | -2.85 | -9.17 | -6.02 | -2.64 | 9.77 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 4.06 | 0.62 | 0.21 | -3.75 | -7.59 | -9.48 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 4.04 | -1.44 | -5.65 | -6.17 | -1.84 | 15.27 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 4.03 | 1.86 | -11.31 | -1.79 | -14.59 | -14.92 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 4.00 | -4.56 | -7.82 | -7.03 | -8.05 | -5.28 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MPV | Barings Participation Inv | 4.00 | -7.45 | -8.34 | 0.06 | -14.94 | -1.21 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 3.98 | -0.44 | -6.85 | -7.47 | -5.20 | 5.59 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 3.98 | 0.38 | -5.78 | -4.40 | -5.09 | -36.34 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| ETV | Eaton Vance Tax-Managed B | 3.95 | -1.73 | -6.63 | -4.87 | -4.07 | 3.48 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 3.87 | 2.45 | 0.00 | -4.33 | -8.07 | -11.22 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | 3.87 | 2.88 | 1.58 | -1.53 | -6.94 | -14.13 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 3.86 | 1.66 | -2.22 | -6.93 | -15.10 | -14.71 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| VKI | Invesco Advantage Municip | 3.84 | 0.12 | -7.18 | -4.74 | -1.25 | 1.41 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.83 | 3.07 | -4.35 | -23.54 | -20.08 | -2.33 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CGO | Calamos Global Total Retu | 3.82 | -1.24 | -7.74 | -4.13 | -7.39 | 7.94 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 3.81 | -6.72 | -15.54 | -8.21 | -6.99 | 4.41 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 3.77 | -3.68 | -6.53 | -0.09 | -0.46 | 11.99 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| PFN | PIMCO Income Strategy Fun | 3.77 | 1.47 | -4.70 | -7.14 | -9.22 | -8.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 3.76 | -2.67 | -9.03 | -10.93 | -11.25 | 5.81 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| JRS | Nuveen Real Estate Income | 3.76 | 1.36 | -9.14 | -2.23 | -8.80 | -9.47 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 3.74 | -1.66 | -9.51 | -10.18 | -3.30 | 8.47 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 3.74 | 1.37 | -0.30 | 3.42 | 6.22 | 24.72 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 3.71 | -1.76 | -8.68 | -3.07 | -3.71 | 13.62 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MUA | Blackrock Muni Assets Fun | 3.71 | 0.66 | -3.11 | -0.93 | -4.41 | -2.03 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 3.70 | 0.90 | -3.99 | -6.31 | -8.60 | -5.78 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 3.70 | 1.17 | -1.61 | 1.47 | -1.98 | -4.86 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | 3.68 | -0.46 | -4.42 | -4.71 | -7.56 | -5.26 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 3.65 | 0.07 | -4.98 | -2.75 | -6.93 | -6.75 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 3.64 | 0.19 | -8.61 | -8.46 | -5.91 | -3.57 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 3.64 | -1.02 | -6.49 | -7.31 | -7.38 | 1.21 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 3.62 | 2.21 | -1.80 | -2.59 | 1.52 | 4.16 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.60 | -2.41 | -13.78 | -7.83 | -4.37 | -8.44 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| EOI | Eaton Vance Enhanced Equi | 3.59 | -1.26 | -7.44 | -8.92 | -10.57 | 0.11 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 3.57 | -0.55 | -3.17 | 1.10 | 2.88 | 2.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 3.56 | -0.87 | -4.61 | -9.66 | -11.64 | -9.66 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 3.54 | -1.10 | -7.08 | -8.57 | -10.07 | -10.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 3.54 | -1.01 | -6.20 | -5.39 | -2.98 | 6.42 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 3.50 | -2.96 | -9.10 | -10.09 | -12.11 | 10.18 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 3.48 | 1.45 | -4.88 | -7.18 | -11.06 | -12.82 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 3.47 | 0.82 | -6.77 | -14.77 | -26.44 | -29.22 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 3.45 | -7.14 | -10.74 | -8.63 | -18.92 | 8.43 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 3.44 | -1.28 | -10.42 | -13.28 | -4.78 | 10.43 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 3.44 | -1.72 | -7.00 | -5.46 | -10.08 | 9.81 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 3.43 | -2.71 | -4.04 | -5.91 | -3.88 | 22.80 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 3.37 | -0.43 | -6.43 | -6.28 | -9.55 | -13.19 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 3.36 | 0.14 | -2.18 | -5.20 | -11.44 | -13.37 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| PMM | Putnam Managed Municipal | 3.36 | 1.32 | -4.21 | -0.16 | 1.82 | 0.33 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 3.34 | -1.42 | -5.11 | -2.96 | -2.28 | 13.91 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 3.33 | -0.52 | -4.94 | -3.32 | -2.34 | -0.62 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 3.29 | -0.24 | -6.52 | -7.58 | -9.12 | -3.43 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 3.29 | 1.90 | -1.19 | -0.33 | -0.76 | -2.99 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 3.28 | 2.44 | -2.63 | -1.41 | 0.64 | 2.78 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 3.27 | 0.83 | -3.07 | -3.40 | -10.32 | -11.06 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 3.26 | 1.89 | -2.71 | 0.75 | 0.00 | 1.70 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 3.23 | 1.39 | -4.65 | -5.44 | -6.10 | -6.98 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 3.22 | 1.40 | -4.45 | -19.79 | -29.30 | -22.05 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| ERC | Allspring Multi-Sector In | 3.21 | -0.11 | -2.59 | -3.22 | -5.95 | -2.28 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 3.20 | -0.81 | -6.56 | -7.43 | -5.27 | 1.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 3.20 | -0.55 | -6.18 | -6.29 | -8.29 | -2.76 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 3.20 | -0.79 | -5.62 | -6.42 | -7.84 | -1.92 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 3.20 | 1.62 | -0.42 | -0.08 | -0.58 | 6.33 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 3.19 | 1.65 | -4.73 | -9.82 | -13.68 | -4.95 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 3.19 | 0.55 | -3.76 | -5.17 | -12.70 | -10.50 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 3.17 | 0.09 | -1.65 | -4.88 | -8.84 | -14.50 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EVN | Eaton Vance Municipal Inc | 3.17 | 0.10 | -5.28 | -2.62 | -5.96 | 1.46 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 3.17 | 0.84 | -3.64 | -3.22 | -7.36 | -6.08 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 3.17 | 1.09 | -4.89 | -8.22 | -16.48 | -16.60 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 3.17 | -1.72 | -8.39 | 1.47 | 2.91 | 16.57 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 3.15 | -3.11 | -8.53 | -4.42 | -1.97 | 16.00 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 3.14 | -3.04 | -10.65 | -11.64 | -12.74 | -3.21 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 3.13 | -2.89 | -4.92 | -4.87 | -3.63 | 9.54 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 3.13 | 0.47 | -4.47 | -5.21 | -13.59 | -13.59 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 3.11 | -1.39 | -10.87 | -17.84 | -21.90 | -15.62 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 3.11 | 1.18 | -2.93 | -1.53 | -0.58 | -0.10 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 3.10 | -1.13 | -11.14 | -3.55 | 2.12 | 22.70 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| PFLT | PennantPark Floating Rate | 3.08 | -1.35 | -3.48 | -14.47 | -9.56 | -28.15 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BBN | BlackRock Taxable Municip | 3.06 | 2.08 | -1.88 | -0.86 | -2.59 | -3.06 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 3.04 | 6.10 | 0.74 | -29.17 | -32.70 | -17.74 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| EFR | Eaton Vance Senior Floati | 3.03 | 0.76 | -0.75 | -5.39 | -7.87 | -13.96 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 3.02 | 1.70 | -0.42 | -0.14 | 1.06 | 4.29 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.01 | 1.74 | -4.63 | -18.81 | -21.94 | -8.26 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BK | Bank of New York Mellon C | 3.00 | 0.54 | 0.20 | -1.99 | 8.87 | 41.45 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ETB | Eaton Vance Tax-Managed B | 3.00 | -1.50 | -6.30 | -6.18 | -3.87 | 5.64 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.98 | 0.32 | -2.56 | -2.81 | 1.19 | -0.90 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| BLK | Blackrock, Inc. | 2.96 | -2.00 | -8.34 | -14.11 | -17.51 | 1.61 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| HPS | John Hancock Preferred In | 2.96 | 0.14 | -3.46 | -1.52 | -7.77 | -5.07 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 2.94 | -0.49 | -2.59 | -4.86 | -9.28 | -5.22 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.93 | -0.47 | -10.14 | -37.07 | -30.98 | -55.31 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NHS | Neuberger Berman High Yie | 2.86 | -1.44 | -15.35 | -12.79 | -13.60 | -15.18 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 2.85 | 1.40 | -4.83 | -3.73 | -11.81 | -14.12 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 2.84 | 1.81 | -2.78 | 0.10 | -1.65 | -2.40 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 2.84 | 0.49 | -5.23 | -2.45 | 0.33 | -0.40 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.83 | -5.35 | -8.64 | -4.81 | -2.94 | 7.82 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| HIO | Western Asset High Income | 2.83 | 0.00 | -3.20 | -2.68 | -5.47 | -8.79 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 2.82 | 2.10 | -1.48 | -4.14 | -6.29 | -6.59 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 2.82 | -0.52 | -5.19 | -8.80 | -11.64 | -8.03 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 2.78 | -1.05 | -4.61 | -3.32 | -9.62 | -6.57 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.75 | -1.98 | -11.53 | -13.00 | -2.83 | -18.60 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 2.72 | 0.65 | -1.47 | 0.00 | -3.15 | -3.41 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 2.70 | 0.00 | -3.18 | -9.12 | -13.57 | -13.88 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.69 | 1.96 | -3.21 | -4.71 | -2.04 | -2.27 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EVF | Eaton Vance Senior Income | 2.67 | 0.00 | -1.77 | -5.58 | -8.94 | -14.55 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 2.67 | 1.91 | -1.20 | -2.46 | -0.89 | 4.50 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | 2.65 | 1.31 | -4.40 | 0.84 | 1.97 | 4.42 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 2.63 | -1.35 | -7.72 | -7.13 | -10.33 | -13.66 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CNNE | Cannae Holdings, Inc. Com | 2.62 | 0.09 | -3.32 | -28.31 | -37.90 | -37.97 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| TSLX | Sixth Street Specialty Le | 2.62 | 3.55 | -0.54 | -16.76 | -19.60 | -17.87 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NZF | Nuveen Municipal Credit I | 2.61 | -0.49 | -4.84 | -3.79 | -3.03 | -0.41 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 2.60 | 0.00 | -5.46 | -4.82 | -2.47 | -0.90 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 2.59 | 1.62 | -3.17 | -1.75 | -1.47 | -1.57 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | 2.59 | -1.25 | -7.19 | -11.90 | -12.46 | -15.27 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 2.55 | -1.13 | -6.48 | -4.15 | -7.26 | -0.84 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 2.55 | 0.00 | -5.65 | -3.50 | 0.41 | 5.50 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 2.54 | 1.87 | 0.83 | -6.68 | -9.17 | -11.74 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.54 | -2.77 | -10.07 | -15.18 | -16.72 | -6.36 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| STT | State Street Corporation | 2.54 | -0.28 | 0.02 | -4.85 | 9.09 | 41.36 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AMG | Affiliated Managers Group | 2.53 | -1.41 | -8.72 | -8.85 | 16.05 | 64.67 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| FMN | Federated Hermes Premier | 2.53 | 1.30 | -3.36 | -1.44 | -1.00 | 0.64 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 2.53 | -0.90 | -7.10 | -1.54 | -3.11 | 1.59 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.53 | 1.07 | -8.09 | -5.96 | -12.07 | -13.94 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 2.52 | 1.77 | -2.40 | 0.83 | -1.71 | -2.01 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.51 | -2.60 | -11.79 | -26.03 | -33.08 | -36.13 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PMO | Putnam Municipal Opportun | 2.49 | 0.98 | -4.19 | -2.74 | -0.29 | 1.08 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 2.48 | -0.82 | -3.98 | -3.86 | -9.57 | -5.42 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 2.47 | -0.31 | -4.02 | -2.15 | -3.63 | -2.65 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.45 | -0.11 | -3.79 | -3.08 | 3.69 | 41.48 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| GLQ | Clough Global Equity Fund | 2.45 | -2.21 | -6.81 | -3.34 | -1.05 | 19.71 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 2.44 | 0.80 | -3.07 | 0.13 | -4.30 | -6.54 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 2.42 | 0.06 | -3.03 | -1.14 | -3.45 | -2.25 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 2.41 | -2.55 | -7.98 | -3.25 | -0.80 | 15.08 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 2.39 | -0.85 | -4.10 | -1.00 | -3.74 | -2.28 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 2.38 | -1.67 | -6.22 | -5.62 | -7.94 | -4.13 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 2.38 | -1.65 | -10.74 | 0.97 | 2.89 | 17.96 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.37 | 4.04 | -1.42 | -31.26 | -28.82 | -19.99 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ACV | Virtus Diversified Income | 2.36 | -4.33 | -11.31 | -9.29 | 0.83 | 21.50 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.35 | 0.93 | -7.71 | -2.42 | 3.42 | 29.92 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 2.31 | 0.09 | -5.19 | -4.09 | -1.63 | -0.17 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 2.30 | 1.92 | -7.24 | 1.13 | -7.93 | -7.86 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 2.28 | 0.09 | -4.61 | -2.71 | -8.28 | -9.05 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 2.28 | 0.72 | -4.51 | -3.52 | -1.40 | 0.27 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 2.28 | 0.17 | -4.58 | -3.64 | -5.51 | -4.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 2.27 | 0.27 | -4.81 | -0.60 | -1.85 | -1.53 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.26 | -2.46 | -0.43 | -1.51 | 4.90 | 28.21 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 2.24 | -1.91 | -6.91 | -9.28 | -8.61 | 13.81 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.22 | -0.87 | -9.14 | -14.09 | -16.15 | -6.93 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CET | Central Securities Corp. | 2.22 | -1.00 | -4.94 | -3.20 | -3.33 | 10.45 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 2.20 | -0.97 | -4.71 | -3.69 | -7.09 | 3.00 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 2.19 | 0.09 | -2.67 | -1.52 | 1.30 | 3.65 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.17 | -4.23 | -8.72 | 4.72 | 8.85 | 34.16 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.16 | -1.03 | -4.92 | 23.67 | 67.99 | 104.55 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| DMB | BNY Mellon Municipal Bond | 2.13 | 1.05 | -4.44 | -3.48 | -1.50 | -0.28 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 2.13 | 0.46 | -4.05 | -0.90 | -2.99 | -1.34 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.12 | 0.16 | -3.02 | -11.61 | -8.66 | 0.83 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| HYI | Western Asset High Yield | 2.10 | -0.74 | -3.61 | -4.04 | -8.80 | -9.80 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 2.10 | 0.59 | -2.67 | 0.79 | 0.10 | -0.87 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 2.08 | -2.58 | -8.22 | -8.22 | -4.84 | -0.71 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 2.08 | -0.64 | -5.26 | 0.25 | -0.15 | 0.45 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.08 | -0.18 | -5.54 | 9.15 | 18.78 | 37.11 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 2.04 | 0.56 | -4.28 | -4.94 | -6.50 | -13.54 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 2.04 | 0.11 | -4.13 | -0.94 | -1.65 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 2.03 | 1.62 | -1.57 | -3.83 | -6.34 | -6.69 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 2.01 | -2.05 | -9.74 | -8.88 | -5.38 | 0.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 2.01 | -0.15 | -13.85 | 1.85 | 0.80 | 16.57 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 1.99 | 0.09 | -4.53 | -8.19 | -9.43 | -7.08 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.98 | -1.63 | -12.59 | -35.30 | -41.77 | -54.93 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CNS | Cohen & Steers Inc. | 1.91 | 1.05 | -6.53 | -3.41 | -4.66 | -22.06 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FT | Franklin Universal Trust | 1.91 | 0.00 | -3.26 | 0.21 | -0.37 | 6.37 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 1.91 | -0.52 | -3.33 | -6.62 | -9.70 | -8.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.91 | -0.13 | -6.34 | -1.06 | -3.86 | -6.28 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.89 | 0.55 | -3.98 | -4.78 | -7.85 | -15.58 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.88 | -1.18 | -7.70 | -7.01 | -6.97 | 5.56 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.87 | 0.77 | -3.03 | 2.99 | -1.80 | 0.15 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.86 | 0.39 | -1.92 | -3.52 | -10.08 | -10.61 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.86 | -2.59 | -9.21 | -7.54 | -3.06 | 11.71 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.85 | 0.14 | -2.98 | -7.80 | -6.41 | -15.12 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.84 | 0.13 | -4.79 | -16.83 | -19.50 | -29.65 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| FOF | Cohen & Steers Closed End | 1.83 | -0.47 | -10.22 | -3.02 | -1.61 | 6.30 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NNY | Nuveen New York Municipal | 1.83 | -0.42 | -3.58 | -2.11 | 1.09 | 1.09 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.83 | 0.00 | -12.57 | -27.39 | -50.00 | -50.83 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.80 | -2.11 | -7.78 | -6.59 | -12.07 | -13.41 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.79 | -2.56 | -4.36 | 0.00 | -3.88 | -1.21 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.76 | 1.76 | -0.43 | -0.54 | -3.35 | -0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 1.75 | -0.34 | -3.80 | -5.51 | -8.48 | -9.75 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.74 | -2.13 | -8.74 | -5.98 | 3.44 | -0.34 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 1.73 | 0.14 | -2.96 | -1.59 | -2.45 | -2.02 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 1.70 | -0.22 | -1.96 | -0.99 | 0.11 | 2.51 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.69 | -1.02 | -5.40 | -3.52 | -3.07 | 3.96 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 1.64 | -1.33 | -0.80 | -5.91 | -8.38 | -7.70 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| SEIC | SEI Investments Co | 1.63 | 1.65 | -4.08 | -9.75 | -7.52 | 1.08 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ARCC | Ares Capital Corporation | 1.58 | -0.22 | -5.80 | -13.07 | -11.71 | -18.68 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.56 | -1.42 | -4.85 | -2.35 | -4.15 | -2.89 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.54 | -1.00 | -7.11 | 1.11 | 5.32 | 4.39 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.54 | -0.23 | -4.98 | -2.05 | -1.61 | -3.05 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 1.53 | 0.70 | 1.41 | -4.22 | -7.89 | -8.35 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.52 | 1.01 | -9.43 | 3.43 | -3.37 | -4.06 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.52 | -2.19 | -9.72 | -10.37 | -8.12 | -4.91 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.49 | -0.05 | -9.36 | -1.89 | -12.10 | -10.47 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 1.45 | -2.30 | -7.32 | -4.88 | -6.08 | -5.48 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.44 | -0.47 | -1.40 | -13.44 | -13.05 | -9.45 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.43 | 1.26 | -5.56 | 6.26 | 18.49 | 29.15 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.41 | 3.08 | -1.41 | 1.63 | 5.39 | 8.44 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.41 | 0.54 | -3.79 | 6.63 | 4.35 | 1.29 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.40 | -2.45 | -7.88 | -3.26 | -0.17 | 2.84 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 1.38 | 0.71 | -1.13 | -0.31 | 1.07 | 6.92 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.38 | 0.21 | -3.45 | -1.14 | -1.35 | -1.35 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.37 | -1.34 | -4.48 | -3.32 | -3.32 | -3.32 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| EHI | Western Asset Global High | 1.37 | -2.64 | -6.94 | -7.23 | -10.61 | -10.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.36 | -1.66 | -5.23 | -12.50 | -9.54 | -8.20 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BCV | Bancroft Fund Ltd. | 1.36 | -4.05 | -5.71 | -3.71 | -1.56 | 23.69 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| APO | Apollo Global Management, | 1.34 | 1.48 | 1.48 | -25.60 | -16.40 | -18.64 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ARES | Ares Management Corporati | 1.34 | 2.44 | -6.12 | -36.59 | -31.77 | -25.58 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| FAX | abrdn Asia-Pacific Income | 1.34 | -3.48 | -8.04 | -5.63 | -11.48 | -8.15 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.34 | -0.06 | -6.34 | -11.98 | -14.02 | -14.57 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NPV | Nuveen Virginia Quality M | 1.34 | 0.62 | -3.33 | 2.16 | -2.33 | -5.11 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.28 | 1.01 | -2.09 | -2.79 | -4.94 | -2.98 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.26 | 0.10 | -1.23 | -4.08 | -3.60 | -4.93 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.25 | 0.63 | -2.01 | -15.35 | -12.18 | -1.88 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| WHF | WhiteHorse Finance, Inc. | 1.23 | 1.09 | 4.23 | 2.49 | 6.94 | -23.32 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| MQY | Blackrock Muni Yield Qual | 1.20 | -0.81 | -6.39 | -3.26 | -5.75 | -6.23 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| WIW | Western Asset Inflation-L | 1.20 | 0.24 | -1.97 | -1.40 | -4.84 | -3.75 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.15 | -1.04 | -6.41 | -3.13 | -5.14 | -4.37 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 1.14 | 1.14 | -0.84 | 0.00 | -3.79 | -1.66 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.06 | 0.00 | -0.97 | 1.77 | -0.76 | -0.14 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.05 | -0.12 | -6.77 | -16.75 | -20.67 | -36.82 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MHD | Blackrock Muniholdings Fu | 0.98 | -1.83 | -5.92 | -3.26 | -4.00 | -3.92 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.86 | -0.84 | -4.26 | -4.43 | -5.96 | -10.80 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.82 | 2.50 | -3.31 | 2.33 | 1.82 | 1.99 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.77 | -0.28 | -1.57 | 12.90 | 11.85 | 18.07 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.77 | -0.22 | -8.36 | -28.99 | -29.48 | -34.21 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| VCTR | Victory Capital Holdings, | 0.77 | -6.75 | -4.70 | -0.11 | 1.11 | 13.15 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| RIV | RiverNorth Opportunities | 0.73 | -1.33 | -6.17 | -5.69 | -7.50 | -5.85 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| 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 |
| DNP | DNP Select Income Fund In | 0.59 | 1.38 | -2.74 | 4.57 | 2.90 | 4.15 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.48 | -0.95 | -6.62 | -6.45 | -1.42 | -1.60 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| 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 |
| UTG | Reaves Utility Income Fun | 0.41 | -1.26 | -4.52 | 5.96 | -0.86 | 20.71 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| GAIN | Gladstone Investment Corp | 0.35 | -0.98 | 2.90 | 1.50 | 2.75 | 6.29 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| 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 |
| HTD | John Hancock Tax-Advantag | 0.24 | -0.08 | -3.88 | 5.09 | -0.12 | 3.51 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 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 |
| 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 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | 0.64 | 1.61 | -8.26 | -7.52 | -16.38 | 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 |
| 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 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| NML | Neuberger Berman Energy I | -0.19 | 1.55 | 3.34 | 24.97 | 20.53 | 16.78 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.20 | -7.14 | -11.83 | -8.48 | -5.76 | 7.87 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.23 | 1.88 | 10.61 | 24.18 | 27.56 | 27.47 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.30 | -0.90 | -5.16 | 5.41 | 2.64 | 10.89 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 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 |
| EDF | Virtus Stone Harbor Emerg | -0.42 | -4.30 | -5.53 | -4.40 | -5.35 | -5.53 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.46 | -0.29 | 0.22 | 1.31 | 22.92 | 20.48 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| EMO | ClearBridge Energy Midstr | -0.92 | -2.55 | 1.25 | 18.51 | 17.59 | 6.45 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.03 | -9.83 | -15.41 | -7.06 | -16.96 | -26.45 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.20 | -2.52 | 1.95 | 13.26 | -3.18 | 1.23 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.27 | -4.62 | -7.75 | -4.36 | -4.75 | -12.80 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 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 |
| 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 |
| PEO | Adams Natural Resources F | -1.97 | 0.14 | 3.58 | 23.28 | 29.18 | 21.88 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| 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 |
| MSB | Mesabi Trust | -2.20 | 0.67 | -0.38 | -15.03 | 7.62 | 16.88 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| 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 |
| 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 |
| CGBD | Carlyle Secured Lending, | -3.10 | -3.10 | -2.50 | -14.73 | -12.48 | -32.39 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
