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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.34 | 1.54 | -6.41 | -14.89 | -17.94 | -28.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.93 | 0.00 | -2.60 | -15.62 | -23.95 | -10.22 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.65 | 0.92 | -7.71 | 6.82 | 8.05 | 22.76 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.47 | 1.08 | -6.98 | 1.77 | 2.33 | 20.91 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.37 | 1.26 | -8.93 | -0.71 | 3.70 | 17.24 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 2.29 | -0.61 | -4.84 | -5.57 | -12.14 | 0.20 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.11 | 0.55 | -9.06 | -10.02 | -12.25 | 1.23 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BLK | Blackrock, Inc. | 2.07 | -2.49 | -12.06 | -11.43 | -15.41 | 1.57 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| AOD | abrdn Total Dynamic Divid | 2.01 | -0.51 | -7.29 | 0.63 | 2.99 | 13.51 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.99 | -5.13 | -6.29 | -4.94 | -6.10 | -5.13 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.90 | 1.07 | -3.30 | -1.20 | 4.23 | 5.21 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.84 | -3.47 | -16.15 | -15.44 | -24.41 | -6.84 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| GNT | GAMCO Natural Resources, | 1.84 | -1.52 | 0.36 | 9.03 | 20.71 | 42.98 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.81 | 1.98 | -6.70 | 3.59 | -9.56 | 17.01 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.78 | -1.28 | -5.43 | 2.96 | 1.20 | 14.07 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.74 | 0.17 | -1.02 | 1.21 | -2.67 | 4.66 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.73 | -3.39 | -12.59 | -6.87 | -6.61 | 3.22 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.71 | 0.09 | -3.00 | 8.13 | 6.50 | 12.66 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| DSU | Blackrock Debt Strategies | 1.67 | -0.91 | -2.30 | -4.59 | -8.01 | -7.14 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.66 | -1.55 | -3.94 | -15.56 | -23.31 | -33.90 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CG | The Carlyle Group Inc. Co | 1.62 | -4.27 | -14.49 | -20.06 | -30.57 | 9.49 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| USA | Liberty All-Star Equity F | 1.60 | -1.55 | -4.67 | -7.00 | -11.88 | -12.42 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.55 | 3.00 | -2.58 | 6.23 | 5.09 | 28.45 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.54 | 2.61 | 0.69 | 15.40 | 15.95 | 21.98 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.54 | -1.71 | -7.80 | 5.98 | -11.52 | -10.31 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 1.53 | -0.25 | -7.44 | -2.45 | -8.92 | -5.46 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.53 | -4.12 | -10.56 | -18.25 | -19.48 | -6.02 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.53 | -0.88 | -0.38 | 13.25 | 16.03 | 34.72 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | 1.51 | 1.95 | 2.06 | 6.57 | 7.91 | 8.91 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| MSB | Mesabi Trust | 1.49 | -1.05 | -2.91 | -7.42 | 2.30 | 24.99 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.48 | 0.86 | -10.98 | -26.86 | -39.26 | -28.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RVT | Royce Value Trust, Inc. | 1.46 | -2.91 | -9.58 | 5.16 | 3.73 | 17.36 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.46 | -0.65 | -4.62 | 5.02 | -3.11 | -3.54 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.43 | 0.00 | -8.33 | 0.95 | 0.95 | 16.21 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.41 | -1.87 | -5.94 | 5.01 | 4.77 | 13.69 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | 1.41 | -1.55 | -6.01 | -7.77 | -18.12 | -15.43 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 1.41 | -1.85 | -6.30 | -5.35 | -15.04 | -14.57 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.40 | 1.75 | -4.61 | 2.56 | -0.60 | 22.88 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.39 | -1.35 | -8.74 | -3.94 | -10.28 | 9.76 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.37 | -0.72 | -4.90 | -0.81 | -11.79 | -12.49 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.37 | -0.32 | -5.40 | 10.32 | -0.32 | 1.53 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 1.34 | 1.62 | -3.08 | -4.15 | -9.16 | -5.99 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| HQH | Tekla Healthcare Investor | 1.34 | -2.42 | -9.56 | -3.15 | 10.33 | 9.53 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.29 | 0.67 | -0.08 | 8.65 | 3.51 | 10.64 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 1.29 | -1.26 | 1.29 | 2.98 | 3.23 | 5.59 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.26 | -1.27 | -3.43 | -6.95 | -4.49 | 16.60 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.23 | 0.08 | -4.35 | 0.99 | -10.04 | -18.56 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HQL | Tekla Life Sciences Inves | 1.22 | -1.07 | -3.61 | -1.19 | 18.95 | 27.85 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.22 | 0.93 | -3.91 | 2.70 | 1.20 | -5.58 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.18 | -0.82 | -6.81 | 4.76 | -4.74 | 10.26 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.15 | 0.41 | -2.39 | -0.31 | -2.41 | 1.15 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.12 | -3.29 | -9.95 | 3.13 | 0.18 | 29.44 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.12 | -3.29 | -4.73 | 2.02 | 2.16 | 5.53 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.11 | 0.09 | -3.63 | -3.28 | -8.63 | -7.94 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.11 | -2.15 | -5.69 | -5.20 | -13.59 | -10.33 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.10 | -1.82 | -5.07 | -3.68 | -7.09 | -14.14 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.10 | -1.50 | -4.05 | 2.45 | 2.91 | 11.39 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| GBDC | Golub Capital BDC, Inc. | 1.09 | -0.74 | -1.22 | -10.64 | -13.94 | -17.52 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| UTF | Cohen & Steers Infrastru | 1.09 | 1.40 | -2.44 | 10.06 | 3.21 | 6.07 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BEN | Franklin Resources, Inc. | 1.08 | -3.29 | -11.28 | 3.04 | 0.12 | 24.95 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CHW | Calamos Global Dynamic In | 1.08 | -1.32 | -7.66 | 4.62 | -0.13 | 14.31 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| GLO | Clough Global Opportuniti | 1.06 | 0.35 | -5.60 | 4.18 | 0.53 | 15.76 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.03 | 1.13 | -10.57 | 6.82 | -1.19 | 16.20 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EOD | Allspring Global Dividend | 1.01 | -2.92 | -2.13 | 3.64 | 5.28 | 21.30 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.01 | -2.52 | -6.33 | -4.69 | -9.92 | -10.72 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.99 | 1.93 | 2.75 | 19.26 | 12.10 | 9.10 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.97 | -2.14 | -4.54 | -2.14 | -3.47 | -1.64 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.96 | -1.48 | -4.88 | -4.12 | -6.17 | 10.07 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ACP | abrdn Income Credit Strat | 0.95 | -1.49 | -8.16 | -1.67 | -10.49 | -10.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| WIW | Western Asset Inflation-L | 0.94 | -0.12 | -1.49 | -0.58 | -3.70 | -1.94 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.93 | -0.91 | -2.16 | 1.12 | 1.49 | 1.12 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.92 | -1.64 | -3.80 | -2.51 | -7.05 | -3.23 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.91 | -1.99 | -6.53 | -4.21 | -1.66 | 3.26 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.91 | -0.26 | -6.40 | 4.73 | 2.65 | 22.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.89 | -1.18 | -4.01 | -0.34 | -6.02 | 3.37 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.88 | -0.11 | -4.29 | -0.87 | -6.44 | 0.27 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.87 | -0.68 | -4.30 | 6.94 | 4.65 | 1.43 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.87 | -1.92 | -8.24 | 7.20 | 2.81 | 21.90 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.85 | -0.42 | -7.42 | -3.66 | -9.20 | -6.32 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.85 | -1.66 | -4.92 | -4.15 | -7.53 | -5.49 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | 0.85 | -0.84 | -2.07 | 3.34 | -7.02 | 22.34 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.84 | 1.22 | 0.02 | 12.70 | 5.93 | 26.15 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.81 | -2.01 | -5.87 | -2.94 | -3.52 | 3.31 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.81 | -2.06 | -8.90 | -1.66 | -0.75 | -2.62 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| EHI | Western Asset Global High | 0.81 | -0.48 | -4.62 | -1.12 | -6.77 | -7.32 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.80 | -0.34 | -2.86 | 0.68 | 1.03 | -1.34 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.78 | 2.52 | -5.28 | 1.45 | -6.99 | -1.78 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.76 | -0.47 | -2.94 | -0.56 | -1.25 | 8.42 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.76 | 0.14 | -2.16 | 1.26 | -3.91 | -2.62 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.75 | -1.35 | -3.20 | -5.48 | -3.20 | -3.08 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | -2.61 | -5.98 | -7.11 | -9.12 | -4.73 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.68 | -0.38 | -7.80 | -4.06 | -0.48 | 6.78 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.68 | -2.04 | -3.79 | -9.42 | -15.89 | -16.20 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FTF | Franklin Limited Duration | 0.68 | 0.34 | -3.87 | -1.32 | -7.95 | -8.87 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.68 | -1.57 | -7.38 | -1.65 | -9.83 | -7.88 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.68 | -0.10 | -4.14 | -13.18 | -12.27 | -8.73 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.67 | -2.40 | -6.48 | -3.92 | 5.23 | -11.73 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.65 | -0.80 | 0.16 | 2.74 | 8.23 | 9.87 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.65 | -5.43 | -6.95 | -10.42 | -12.56 | -16.75 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 | -1.41 | -3.53 | 0.00 | 1.45 | 2.78 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.63 | -0.99 | -2.91 | -0.62 | -3.15 | 0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.62 | -1.79 | 0.42 | 0.29 | 0.77 | 13.39 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 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 |
| CET | Central Securities Corp. | 0.60 | -1.04 | -1.54 | 1.16 | -0.22 | 12.53 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.60 | -0.93 | -2.03 | 0.33 | 0.33 | 9.90 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.60 | 0.11 | -0.22 | 0.77 | -1.08 | -1.61 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.59 | -4.25 | -15.33 | -12.34 | -20.09 | -19.83 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.59 | 0.39 | -3.88 | -2.88 | -5.51 | 1.83 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.59 | -0.50 | 0.25 | 1.45 | 3.57 | 4.95 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.57 | -0.12 | -1.78 | -2.97 | -5.32 | -2.79 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.57 | 0.65 | -1.91 | -2.83 | 0.82 | 3.52 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.57 | -2.12 | -5.74 | -0.51 | -11.49 | -10.17 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.56 | -0.74 | -2.79 | -2.44 | -7.22 | -7.53 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | -1.32 | -4.88 | -3.66 | -7.29 | -2.71 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.56 | -1.42 | -4.36 | -0.77 | -0.88 | 8.56 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.55 | -3.19 | -23.21 | -36.14 | -47.47 | -54.95 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| JCE | Nuveen Core Equity Alpha | 0.53 | -2.46 | -4.19 | -2.52 | -3.33 | 4.65 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.53 | 0.38 | -1.04 | 5.40 | -0.97 | 4.65 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | -1.56 | 1.43 | -0.26 | -0.70 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.52 | -2.58 | -7.40 | -3.29 | 0.28 | 14.83 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.52 | -0.28 | -0.90 | 0.84 | 1.78 | 4.83 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.51 | -2.78 | -5.56 | -3.09 | -5.71 | 3.84 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.50 | -2.57 | -4.31 | -0.28 | -1.13 | 8.11 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.50 | -0.85 | -1.59 | 0.36 | 0.72 | 1.92 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.50 | -3.02 | -4.64 | -4.41 | -5.76 | -5.20 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.47 | -1.84 | -3.72 | -4.37 | -10.95 | -10.95 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 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 |
| ACV | Virtus Diversified Income | 0.46 | -3.66 | -5.27 | -0.18 | 6.16 | 26.29 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FCT | First Trust Senior Floati | 0.46 | 0.67 | -1.76 | -2.74 | -2.25 | -4.26 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.45 | -1.87 | -3.10 | 0.85 | 1.30 | 18.63 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.45 | -2.97 | -7.05 | -11.14 | -15.81 | -15.70 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BME | Blackrock Health Sciences | 0.45 | -2.47 | -5.90 | -1.53 | 9.32 | 4.10 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.45 | -2.60 | 0.82 | 4.96 | 8.25 | 7.77 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | -0.43 | -0.54 | 2.46 | 2.91 | 6.25 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.44 | -2.99 | -5.42 | 9.34 | 11.06 | 33.84 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -2.21 | -2.48 | 0.78 | 0.14 | 6.14 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| AMG | Affiliated Managers Group | 0.42 | -2.76 | -15.46 | 0.58 | 16.26 | 67.41 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.41 | 0.55 | -3.04 | -3.55 | -6.32 | -6.68 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | -2.26 | -4.78 | -4.71 | -7.79 | -13.69 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.40 | -3.68 | -7.20 | -0.26 | -7.20 | -6.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | -1.57 | -2.86 | -0.63 | 1.37 | 2.45 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.39 | 1.26 | -2.72 | -5.58 | -8.92 | -8.99 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | -1.33 | -0.67 | 4.23 | 3.81 | -0.86 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.38 | -0.37 | -5.07 | -5.65 | -13.94 | -15.17 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | -3.96 | -2.91 | 3.70 | 6.18 | 26.90 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.38 | -5.14 | -9.54 | -7.91 | -9.29 | -4.25 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.38 | -1.26 | -8.53 | -7.01 | -11.33 | -6.45 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.28 | -4.27 | -4.19 | -10.41 | -15.61 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.37 | -0.64 | -2.70 | 1.21 | -6.72 | 1.12 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| BGY | BlackRock Enhanced Intern | 0.36 | -2.78 | -8.51 | -2.95 | -3.79 | -1.06 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.36 | -1.68 | -0.77 | -1.73 | -4.96 | 13.67 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.35 | -0.60 | -2.32 | -1.96 | -5.01 | -4.39 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.35 | -0.83 | -0.35 | 1.26 | 0.56 | -0.21 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.22 | -4.83 | 0.53 | -4.22 | 2.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -1.33 | -4.52 | 1.02 | -9.20 | -10.84 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.33 | -1.53 | -7.51 | -8.55 | -17.96 | -13.78 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.33 | -3.01 | -6.94 | -9.02 | -15.50 | -2.12 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| VVR | Invesco Senior Income Tr | 0.33 | 0.00 | -5.25 | -4.36 | -11.78 | -25.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.32 | -2.58 | -18.47 | -30.07 | -41.72 | -23.97 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| XFLT | XAI Octagon Floating Rate | 0.31 | -1.22 | -18.59 | -28.95 | -43.16 | -47.32 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -0.20 | -5.06 | -4.88 | -10.43 | -3.89 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.30 | 0.41 | 1.35 | 1.94 | 22.08 | 18.74 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | -0.60 | -2.66 | 0.61 | -7.40 | 4.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 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 |
| NCZ | Virtus Convertible & Inco | 0.29 | -0.07 | -5.84 | 3.74 | 1.23 | 20.45 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.28 | -3.52 | -7.75 | -1.96 | 0.35 | 2.40 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | -0.55 | -3.03 | -1.27 | -9.94 | -8.04 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | -0.92 | -0.46 | 0.28 | -0.37 | -0.09 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.28 | -1.01 | -1.99 | -0.29 | -7.27 | -7.39 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -1.08 | -4.19 | -1.61 | -8.04 | -10.07 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | -0.78 | -1.04 | 0.97 | -0.61 | 0.35 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.25 | -1.15 | -3.92 | 1.26 | 0.92 | 3.00 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.25 | -0.25 | -1.49 | -1.25 | 3.94 | 4.67 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.24 | -0.12 | -3.96 | 2.25 | 3.35 | 8.80 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.23 | 3.03 | 4.53 | 24.17 | 23.77 | 21.00 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.65 | -2.86 | -1.19 | -5.37 | -0.87 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -1.87 | -5.22 | -5.03 | -13.08 | -14.34 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.21 | -5.57 | -17.70 | -25.25 | -30.37 | -12.91 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MCI | Barings Corporate Investo | 0.21 | -3.57 | -7.82 | -0.57 | -15.29 | -3.88 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.20 | -1.00 | -5.52 | -5.88 | -10.47 | -16.22 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.20 | -4.29 | -16.04 | -34.85 | -40.48 | -24.01 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NML | Neuberger Berman Energy I | 0.20 | 0.50 | 3.29 | 20.36 | 16.59 | 12.67 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.17 | -3.01 | -16.35 | -14.74 | -21.43 | -10.32 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -1.19 | -1.53 | 0.17 | 2.29 | 3.02 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.16 | -1.54 | -5.08 | 13.45 | 21.26 | 33.66 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.15 | -10.78 | 3.62 | 45.55 | 6.02 | 63.18 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ETO | Eaton Vance Tax-Advantage | 0.14 | -2.59 | -6.83 | -2.32 | 0.83 | 12.12 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.13 | -1.78 | -3.57 | -1.20 | -5.35 | -4.25 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.13 | -3.92 | -12.77 | -12.77 | 3.09 | 50.72 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NCV | Virtus Convertible & Inco | 0.13 | 0.20 | -7.19 | 3.25 | 1.06 | 17.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 | 0.19 | -0.77 | 3.30 | 3.82 | 8.62 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.66 | -0.38 | 2.45 | 5.02 | 3.67 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -3.42 | -9.29 | -8.62 | -26.17 | -29.02 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.95 | -0.95 | 2.87 | -1.38 | -6.16 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.09 | -0.82 | -3.28 | 1.49 | 2.83 | 2.44 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -1.16 | -5.63 | -0.93 | -4.57 | -2.75 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 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 | -0.65 | -8.06 | -8.73 | -17.37 | -9.21 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.26 | -2.08 | -2.14 | -4.91 | -1.44 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 1.02 | -6.09 | -4.05 | -4.74 | -0.06 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.05 | -0.83 | -2.98 | -0.09 | -1.20 | -1.01 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | -2.23 | -4.66 | 4.56 | -7.65 | -3.95 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.00 | 3.83 | 9.63 | 21.04 | 21.77 | 24.46 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -1.95 | -4.94 | -4.53 | -7.82 | -7.30 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | -0.49 | -1.57 | 3.96 | 2.52 | 7.54 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | -1.85 | -2.43 | -3.93 | -12.25 | -3.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.75 | -2.88 | -2.21 | -6.76 | -2.26 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -1.88 | -4.95 | -6.05 | -12.05 | -13.30 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.11 | -3.11 | 0.40 | -8.19 | -2.73 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | -2.07 | -2.99 | 0.18 | -3.98 | -2.58 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -1.27 | -2.85 | 0.74 | -1.63 | 0.09 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -1.16 | -1.81 | -0.58 | 1.70 | 2.57 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -2.82 | -6.26 | -5.62 | -9.34 | -7.52 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -0.75 | -1.77 | 1.35 | 1.25 | 1.15 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.00 | -4.71 | -8.64 | -23.01 | -33.57 | -33.38 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| RFI | Cohen and Steers Total Re | 0.00 | -1.56 | -5.25 | 3.55 | -5.41 | -3.48 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -2.96 | -5.64 | -3.79 | -7.92 | -0.77 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.71 | -1.71 | 1.88 | 2.19 | 1.66 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -6.73 | 8.44 | -2.21 | -19.20 | -28.66 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.17 | -1.34 | 7.93 | 3.40 | 3.40 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.67 | -2.97 | 0.68 | -5.76 | -5.46 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | -0.95 | 1.08 | 7.58 | 6.81 | 6.68 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -3.54 | -8.72 | -1.04 | 0.26 | 17.52 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| AB | AllianceBernstein Holding | -0.08 | -1.91 | -8.13 | -3.30 | 0.32 | 2.67 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | -1.78 | -4.87 | 1.11 | 3.00 | 2.17 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | -1.18 | -2.81 | 0.30 | 0.20 | 1.83 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -1.00 | -1.29 | -0.20 | 0.10 | -0.20 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.49 | -3.21 | 0.49 | -1.82 | -1.54 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 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 |
| EXG | Eaton Vance Tax-Managed G | -0.11 | -2.61 | -5.97 | -2.29 | -0.44 | 9.26 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.15 | -1.59 | 8.77 | 8.43 | 16.58 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.18 | -0.73 | -5.11 | -7.44 | -9.13 | -4.45 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.19 | -2.73 | -6.92 | -1.66 | -4.38 | -1.43 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NKX | Nuveen California AMT-Fre | -0.21 | -0.37 | -2.29 | 1.41 | 2.62 | -0.25 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.22 | -0.88 | -1.27 | 1.07 | 0.22 | 6.39 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.24 | -3.12 | -0.31 | 3.59 | 1.60 | 4.61 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -1.44 | -1.02 | -0.51 | -0.68 | -0.51 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.28 | 0.28 | -5.69 | -9.44 | -14.85 | -15.12 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.28 | -3.31 | -0.28 | -6.15 | -2.23 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.29 | -0.48 | -2.27 | 0.10 | 2.69 | 2.38 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.31 | -1.08 | -7.29 | -0.94 | 4.78 | 39.45 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| PMM | Putnam Managed Municipal | -0.32 | -1.26 | -0.95 | 2.28 | 2.62 | 1.46 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.32 | -1.06 | -0.43 | 4.26 | 5.44 | 6.90 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.35 | -1.48 | -5.36 | -2.75 | -7.45 | -3.66 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.36 | 2.72 | 0.87 | 0.14 | -0.71 | 5.91 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ECPG | Encore Capital Group, Inc | -0.37 | -2.01 | 16.01 | 22.37 | 48.55 | 93.93 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| PFLT | PennantPark Floating Rate | -0.37 | -0.12 | -4.94 | -11.39 | -17.62 | -26.65 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| NMZ | Nuveen Municipal High Inc | -0.38 | -1.52 | -2.17 | 0.58 | -1.42 | -5.89 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | 0.79 | -1.17 | -3.05 | -6.27 | -5.93 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.39 | -1.42 | -3.18 | 1.06 | -0.78 | -6.96 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.29 | -0.60 | 1.64 | -1.20 | -0.80 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.40 | -0.79 | -5.14 | -6.63 | -10.81 | -2.26 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.12 | -2.22 | 0.62 | 0.73 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -1.37 | -2.18 | -0.37 | -1.64 | 3.75 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.46 | -1.01 | -3.91 | 0.09 | 1.98 | 0.84 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.47 | -2.28 | -8.94 | -16.41 | -19.85 | -36.12 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| OIA | INVESCO MUNICIPAL INCOME | -0.47 | -1.31 | -3.35 | 0.98 | -0.51 | 1.65 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.55 | -4.73 | -9.14 | -23.91 | -35.60 | -27.64 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| MMU | Western Asset Managed Mun | -0.57 | -0.57 | -2.15 | -0.29 | 0.67 | 2.85 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| EFR | Eaton Vance Senior Floati | -0.67 | -0.57 | -5.45 | -5.80 | -10.42 | -16.53 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.68 | -0.03 | -2.88 | 1.60 | 8.42 | 41.14 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.68 | -9.08 | -22.99 | -31.15 | -38.01 | -37.65 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| AMP | Ameriprise Financial, Inc | -0.69 | -3.76 | -6.35 | -9.94 | -9.97 | -9.64 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ETY | Eaton Vance Tax-Managed D | -0.70 | -2.34 | -4.45 | -4.96 | -10.82 | -0.98 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.74 | -2.18 | -4.43 | -1.14 | -3.08 | 9.06 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.77 | -4.37 | -6.77 | -5.73 | -9.51 | -7.83 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| TSLX | Sixth Street Specialty Le | -0.79 | -4.12 | -6.41 | -18.80 | -24.49 | -18.91 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| OPP | RiverNorth/DoubleLine Str | -0.91 | -1.55 | -3.42 | -2.18 | -11.79 | -11.18 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.92 | -1.11 | -4.13 | 1.62 | -1.56 | 0.13 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| STT | State Street Corporation | -0.92 | -1.90 | -6.08 | -5.61 | 7.22 | 38.49 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| APO | Apollo Global Management, | -0.95 | -4.36 | -17.34 | -29.34 | -25.30 | -22.98 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| ARES | Ares Management Corporati | -1.23 | -7.52 | -22.93 | -40.35 | -44.14 | -30.38 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| 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 |
| NHS | Neuberger Berman High Yie | -1.29 | -8.52 | -10.08 | -3.51 | -10.20 | -10.66 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.34 | -1.99 | -4.52 | -9.44 | -9.55 | -3.90 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| TROW | T Rowe Price Group Inc | -1.37 | -1.97 | -6.85 | -15.90 | -16.12 | -6.08 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| SRV | NXG Cushing Midstream Ene | -1.40 | 1.66 | 2.55 | 13.82 | -1.56 | 1.68 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.43 | -1.03 | -3.19 | -1.51 | -5.28 | -4.83 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.46 | -5.16 | -38.60 | -36.88 | -40.85 | -56.09 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.52 | -2.87 | -4.66 | -14.69 | -21.57 | -30.29 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| CIK | Credit Suisse Asset Manag | -1.54 | -2.29 | -7.91 | -8.41 | -14.95 | -11.72 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.56 | -5.62 | -16.28 | 1.20 | -8.36 | -41.26 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| NFJ | Virtus Dividend, Interest | -1.73 | -3.55 | -9.57 | -1.19 | -3.03 | 3.83 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -1.84 | -4.30 | -10.31 | 3.05 | 8.32 | 16.43 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.94 | -2.88 | -1.67 | -9.11 | -10.15 | -4.84 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.25 | -2.41 | -1.18 | -6.01 | -9.83 | 5.56 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| GECC | Great Elm Capital. Corp. | -9.04 | -10.69 | -25.19 | -28.13 | -55.51 | -54.69 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
