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. | 6.45 | 0.14 | 2.40 | 34.94 | 21.51 | 87.60 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 4.40 | -0.41 | -10.11 | -11.60 | -1.27 | -17.30 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 4.03 | -5.03 | -5.96 | -0.51 | 5.86 | 33.63 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 3.96 | -0.10 | -1.38 | -0.20 | -1.19 | -1.38 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.92 | 6.17 | -6.93 | -26.24 | -14.99 | -29.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PSEC | Prospect Capital Corporat | 3.78 | 0.19 | -5.96 | -4.58 | -5.27 | -36.46 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| THW | Tekla World Healthcare Fu | 3.42 | -1.23 | -6.69 | -7.51 | -7.58 | 1.00 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 3.32 | -5.18 | -8.42 | -7.63 | -8.65 | -5.89 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BX | Blackstone Inc. | 3.27 | 3.35 | 0.61 | -29.72 | -36.64 | -19.19 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | 3.17 | 4.14 | -5.86 | -29.56 | -40.24 | -40.17 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.97 | -2.80 | -6.61 | -8.06 | -4.61 | 10.29 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 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 |
| CGBD | Carlyle Secured Lending, | 2.92 | 0.71 | 1.53 | -10.04 | -12.89 | -32.48 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FOF | Cohen & Steers Closed End | 2.86 | 0.54 | -9.31 | -2.04 | -0.61 | 7.37 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| CEE | The Central and Eastern E | 2.83 | 1.55 | -5.15 | 0.87 | 16.96 | 24.50 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 2.76 | -1.89 | -8.52 | -8.23 | -7.82 | -0.62 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 2.75 | -3.25 | -5.26 | -5.21 | -3.98 | 9.14 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 2.70 | 1.94 | -1.44 | -0.58 | -5.39 | -7.82 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 2.62 | 0.46 | -8.64 | -0.11 | 1.73 | 20.00 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.51 | -1.99 | -5.48 | -15.22 | 4.08 | 57.38 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| EOD | Allspring Global Dividend | 2.43 | -2.65 | -7.86 | -3.32 | -0.26 | 14.85 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 2.40 | 0.34 | -5.60 | -8.90 | -17.11 | -17.22 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.33 | -2.40 | -0.37 | -1.45 | 4.96 | 28.29 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 2.29 | -2.76 | -10.37 | -11.49 | -6.92 | 4.05 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.27 | -3.65 | -14.88 | -9.01 | -5.59 | -9.62 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GOF | Guggenheim Strategic Oppo | 2.25 | -0.37 | -7.87 | -15.78 | -27.30 | -30.06 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.24 | -0.25 | -6.80 | -5.64 | -3.75 | -4.98 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| LGI | Lazard Global Total Retur | 2.19 | -8.17 | -16.85 | -9.64 | -8.44 | 2.79 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 2.18 | 0.09 | -4.82 | -4.33 | -6.17 | -4.50 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 2.11 | -0.15 | -6.22 | -8.63 | -10.67 | -10.08 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 2.10 | 1.12 | -0.16 | -3.21 | -8.53 | -15.60 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.08 | -4.32 | -8.80 | 4.63 | 8.76 | 34.05 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 2.05 | -2.54 | -9.87 | -12.51 | -15.53 | -5.82 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 2.02 | -1.70 | -9.27 | -9.93 | -7.66 | -4.44 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.99 | -2.84 | -9.44 | 0.31 | 1.74 | 15.24 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.96 | -0.30 | -5.66 | 9.02 | 18.63 | 36.95 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.95 | -2.49 | -11.87 | -18.76 | -22.77 | -16.56 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.94 | -2.39 | -8.68 | -9.28 | -7.06 | 3.52 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.93 | 0.10 | -12.48 | -27.32 | -49.95 | -50.79 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 1.93 | -0.17 | -4.91 | -3.97 | -5.83 | -4.60 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.90 | 0.19 | -4.72 | -16.77 | -19.45 | -29.60 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| KKR | KKR & Co. Inc. | 1.88 | 3.54 | -1.89 | -31.59 | -29.16 | -20.37 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| SCD | LMP Capital and Income Fu | 1.88 | -0.17 | -6.37 | -1.09 | -3.90 | -6.31 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.85 | -3.78 | -10.53 | -16.00 | -31.16 | -16.40 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.83 | 0.47 | 5.08 | 16.74 | -0.21 | 4.33 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.82 | 1.08 | -6.19 | -25.02 | -21.62 | -4.22 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| PDI | PIMCO Dynamic Income Fund | 1.81 | -0.82 | -5.70 | -6.43 | -14.70 | -14.70 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.77 | -3.00 | -9.07 | -10.52 | -12.14 | -1.65 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.77 | -2.02 | -5.54 | -4.27 | -10.50 | -7.49 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.76 | 0.25 | -6.04 | -11.07 | -14.88 | -6.26 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.75 | -3.81 | -8.61 | -6.89 | -6.11 | 1.29 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.71 | -1.65 | -2.06 | -5.93 | -9.68 | -11.52 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.71 | -3.55 | -10.79 | -15.86 | -17.38 | -7.12 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| FAX | abrdn Asia-Pacific Income | 1.69 | -3.15 | -7.72 | -5.30 | -11.17 | -7.83 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.67 | -2.70 | -4.80 | -15.64 | -10.80 | -29.13 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ARCC | Ares Capital Corporation | 1.66 | -1.22 | -6.39 | -13.21 | -13.21 | -19.76 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| IGR | CBRE Global Real Estate I | 1.66 | -0.46 | -13.33 | -4.03 | -16.54 | -16.86 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.66 | -2.14 | -8.03 | -12.70 | -13.25 | -16.03 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.65 | -2.99 | -11.98 | -14.78 | -6.44 | 8.51 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.64 | -1.78 | -10.14 | -23.73 | -28.46 | 7.58 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CIK | Credit Suisse Asset Manag | 1.64 | -2.34 | -6.73 | -12.93 | -15.01 | -14.13 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.63 | -0.42 | -2.51 | -1.06 | -4.18 | -4.44 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.62 | -1.27 | -6.97 | -7.73 | -9.58 | -7.73 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.61 | -0.96 | -6.37 | -5.74 | -3.41 | -1.86 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.60 | -2.33 | -7.09 | -7.87 | -9.28 | -3.44 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.59 | -2.66 | -16.39 | -13.86 | -14.67 | -16.23 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.58 | -3.10 | -6.73 | -4.62 | -3.95 | 11.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.58 | -4.45 | -5.77 | -7.59 | -5.60 | 20.59 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.53 | -2.93 | -8.01 | -7.22 | -4.86 | 4.36 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.52 | -0.47 | -6.67 | -8.93 | -12.74 | -14.47 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 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 |
| IFN | The India Fund, Inc. | 1.50 | -2.54 | -14.22 | -21.26 | -24.76 | -30.10 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.48 | -3.58 | -12.67 | -26.77 | -33.76 | -36.77 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| FFC | Flaherty & Crumrine Prefe | 1.47 | -2.22 | -7.75 | -7.86 | -9.83 | -4.39 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.46 | -2.97 | -7.70 | -7.58 | -5.30 | 4.07 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.45 | -0.35 | -6.29 | -7.07 | -7.72 | -8.58 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.44 | -0.73 | -5.40 | -3.52 | -9.03 | -9.80 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.44 | -3.84 | -11.51 | -12.17 | -5.44 | 6.06 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.44 | -2.20 | -9.32 | -6.94 | -3.53 | -0.94 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.43 | -2.07 | -7.01 | -4.83 | -8.92 | -8.75 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.42 | 0.09 | -5.55 | -0.37 | 0.75 | 3.17 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.41 | -1.17 | 2.68 | -25.01 | -20.58 | -19.72 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| KIO | KKR INCOME OPPORTUNITIES | 1.41 | -1.19 | -5.42 | -6.81 | -14.21 | -12.04 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.39 | -1.41 | -4.56 | -4.05 | -6.80 | -10.08 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.39 | -0.90 | -5.31 | -4.90 | -8.96 | -7.70 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.39 | -0.06 | -9.11 | -7.01 | -13.05 | -14.90 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.39 | -1.36 | -5.02 | -3.17 | -4.64 | -3.67 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.37 | -2.65 | -6.95 | -7.24 | -10.61 | -10.75 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.34 | -0.59 | -11.00 | -14.03 | -18.42 | -9.00 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FPF | FIRST TRUST INTERMEDIATE | 1.34 | -2.68 | -7.18 | -6.58 | -8.88 | -5.11 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.34 | -1.44 | -4.98 | -3.08 | -9.23 | -6.57 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 1.34 | -0.89 | -4.04 | -2.58 | 0.61 | 0.61 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 1.33 | -0.13 | -2.43 | -4.03 | -10.55 | -11.07 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.33 | -0.57 | -1.50 | -13.53 | -13.14 | -9.55 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.33 | 0.96 | -8.12 | 0.18 | -8.80 | -8.73 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.32 | -1.94 | -4.38 | -4.99 | -7.67 | -4.07 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.32 | 1.32 | -0.86 | -0.97 | -3.77 | -0.86 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 1.31 | -0.07 | -2.46 | -6.68 | -10.33 | -13.40 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.31 | -2.68 | -11.67 | -0.08 | 1.81 | 16.73 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.30 | 1.53 | -4.43 | -35.27 | -34.12 | -25.70 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| EOS | Eaton Vance Enhance Equit | 1.29 | -3.86 | -10.82 | -14.90 | -17.68 | -6.64 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.28 | 0.12 | -6.56 | -16.55 | -20.48 | -36.67 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| VKQ | Invesco Municipal Trust | 1.28 | 0.10 | -3.55 | -1.25 | -1.45 | -1.45 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.27 | -3.16 | -9.74 | -8.08 | -3.63 | 11.06 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 1.25 | -0.11 | -3.15 | -2.30 | -2.73 | -4.90 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.24 | -1.30 | -4.93 | -4.22 | 2.47 | 39.81 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| VMO | Invesco Municipal Opportu | 1.23 | -0.68 | -4.89 | -1.72 | -2.43 | -0.58 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| FT | Franklin Universal Trust | 1.21 | -0.69 | -3.93 | -0.48 | -1.06 | 5.64 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.21 | -3.87 | -8.21 | -17.06 | -16.54 | -6.55 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.21 | -1.10 | -6.73 | -4.00 | -1.26 | -1.98 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.20 | -0.14 | 3.77 | 2.36 | 3.62 | 7.19 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| MPA | BLACKROCK MUNIYIELD PENNS | 1.19 | -0.47 | -4.92 | -1.81 | -3.88 | -2.25 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.18 | -2.85 | -5.40 | -1.23 | 0.51 | 0.45 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.17 | -3.73 | -9.09 | -4.42 | -2.00 | 13.69 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.15 | -2.00 | -5.86 | 22.45 | 66.34 | 102.54 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| HYT | BLACKROCK CORPORATE HIGH | 1.15 | -1.24 | -5.06 | -5.39 | -12.16 | -12.89 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.14 | -2.32 | -8.47 | -9.50 | -11.01 | -5.44 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 1.13 | -2.80 | -9.07 | -8.49 | -11.64 | -14.92 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| TCPC | BlackRock TCP Capital Cor | 1.13 | -2.45 | -13.32 | -35.84 | -42.26 | -55.31 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.13 | -4.02 | -6.89 | -4.66 | -4.53 | 16.05 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.12 | -5.14 | -11.34 | -13.19 | -13.50 | 3.12 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NBB | Nuveen Taxable Municipal | 1.11 | -1.21 | -4.27 | -2.40 | -4.69 | -3.50 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.10 | -1.96 | -6.25 | -5.21 | -4.46 | -1.88 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.10 | -0.43 | -9.70 | -2.26 | -12.43 | -10.81 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.10 | 0.59 | -9.81 | 3.00 | -3.77 | -4.46 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.10 | -2.04 | -5.73 | -4.73 | -8.09 | 1.89 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.09 | -1.22 | -2.84 | 0.78 | 3.51 | 21.54 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.08 | 0.81 | -2.28 | -2.98 | -5.13 | -3.17 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 1.07 | -2.69 | -7.02 | -5.43 | -4.47 | -2.79 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.07 | -3.85 | -10.18 | -6.66 | -9.84 | 5.08 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.06 | -0.55 | -4.79 | -3.09 | -4.89 | 0.80 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.05 | -2.32 | -7.53 | -8.64 | -12.42 | -8.86 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| STT | State Street Corporation | 1.05 | -1.73 | -1.44 | -6.23 | 7.51 | 39.31 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| JRS | Nuveen Real Estate Income | 0.99 | -1.35 | -11.56 | -4.84 | -11.23 | -11.88 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.98 | -1.53 | -7.09 | -4.97 | -1.12 | 3.89 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.98 | -3.33 | -5.12 | -0.79 | -4.64 | -1.99 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.98 | -1.99 | -5.66 | -3.55 | -6.94 | -4.62 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.98 | 0.99 | -4.70 | -10.33 | -8.11 | 0.43 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.95 | -0.47 | -6.59 | -5.51 | -13.44 | -15.70 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.94 | -1.29 | -5.47 | -8.03 | -9.75 | -8.22 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| UTF | Cohen & Steers Infrastru | 0.94 | 0.08 | -4.24 | 6.14 | 3.87 | 0.82 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.94 | -2.33 | -6.92 | -10.46 | -13.25 | -9.71 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.93 | -0.46 | -6.72 | -12.33 | -14.36 | -14.91 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NAC | Nuveen California Quality | 0.92 | -1.16 | -3.88 | -2.75 | 0.04 | 2.36 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.92 | -2.12 | -8.57 | -7.88 | -7.85 | 4.56 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.91 | -10.21 | -11.07 | -2.92 | -17.47 | -4.15 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.88 | -0.73 | -4.55 | -1.39 | -5.75 | -7.96 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.87 | -0.19 | -5.62 | -4.67 | -2.71 | -1.51 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.86 | -1.75 | -4.56 | -4.81 | -0.89 | -2.93 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| NCZ | Virtus Convertible & Inco | 0.85 | -5.27 | -10.57 | -6.56 | -4.17 | 13.41 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.84 | -1.13 | -6.14 | -1.99 | -3.22 | -2.90 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.84 | 1.75 | -2.27 | -18.21 | -21.00 | -19.30 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NXJ | Nuveen New Jersey Quality | 0.83 | 0.08 | -2.97 | -4.20 | -2.66 | 2.63 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.82 | -3.77 | -8.29 | -4.88 | -2.63 | 17.81 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.81 | 0.40 | -2.75 | -4.98 | -7.46 | -7.81 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.81 | -1.71 | -7.78 | 0.38 | 4.57 | 3.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.80 | -1.65 | -4.36 | -1.37 | -4.72 | -7.51 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.80 | -2.39 | -5.59 | -2.54 | -5.24 | -3.80 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.80 | 0.18 | -2.45 | -15.73 | -12.57 | -2.32 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| SLRC | SLR Investment Corp. Comm | 0.78 | -0.91 | -4.00 | -8.76 | -7.39 | -16.01 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| NML | Neuberger Berman Energy I | 0.76 | 2.51 | 4.33 | 26.16 | 21.67 | 17.89 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.75 | 1.31 | 2.29 | -7.64 | -6.90 | -15.82 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| ISD | PGIM High Yield Bond Fund | 0.75 | -3.60 | -11.40 | -12.38 | -11.65 | -10.84 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.73 | -0.85 | -3.92 | -2.56 | -3.41 | -2.99 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.72 | -3.30 | -7.15 | -7.43 | -10.20 | -7.97 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.72 | -2.53 | -5.63 | -5.51 | -11.12 | -7.05 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.71 | -1.48 | -6.68 | -5.59 | -3.17 | -1.74 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.71 | -1.97 | -6.53 | -1.09 | -1.49 | -0.90 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.71 | -1.16 | -5.72 | -9.34 | -10.56 | -8.25 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.70 | -3.21 | -13.55 | -3.74 | -1.97 | 18.83 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.70 | -0.69 | -9.19 | -3.98 | 1.76 | 27.83 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.69 | -0.68 | -4.58 | -5.35 | -1.35 | 1.21 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.69 | -1.71 | -4.49 | -7.74 | -10.78 | -9.25 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.69 | -2.31 | -7.55 | -4.96 | -8.22 | -0.97 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.68 | -0.85 | -5.99 | -5.03 | -2.94 | -1.29 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.67 | -1.51 | -6.86 | -3.59 | -5.60 | -4.82 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.65 | -1.36 | -6.91 | -3.79 | -6.27 | -6.75 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.65 | -0.64 | -2.71 | -2.44 | -1.27 | 1.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| CNS | Cohen & Steers Inc. | 0.64 | -0.21 | -7.70 | -4.62 | -5.85 | -23.03 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.63 | -0.07 | -3.58 | -6.17 | -8.28 | -8.57 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 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 |
| PMM | Putnam Managed Municipal | 0.59 | -1.40 | -6.78 | -2.84 | -0.91 | -2.37 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.57 | -1.57 | -5.32 | -9.88 | -17.80 | -17.41 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HYI | Western Asset High Yield | 0.57 | -2.23 | -5.05 | -5.48 | -10.16 | -11.15 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.57 | -0.24 | -5.19 | -4.00 | -2.00 | 0.08 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.54 | -1.11 | 2.74 | 20.26 | 19.32 | 8.02 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.54 | -0.54 | -4.29 | 1.65 | -3.07 | -1.15 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.54 | -0.41 | -2.61 | -2.04 | -5.46 | -4.38 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.53 | -2.16 | -5.27 | -4.13 | -4.13 | -4.13 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.52 | -1.54 | -4.95 | -6.65 | -9.58 | -10.84 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.52 | -1.02 | -3.01 | -2.68 | -3.17 | 3.57 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.51 | -2.85 | -8.94 | -3.48 | -5.02 | -0.42 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 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 |
| MMU | Western Asset Managed Mun | 0.50 | -1.38 | -5.38 | -4.02 | -3.09 | -2.62 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.49 | -1.72 | -3.20 | -7.72 | -10.14 | -16.08 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.48 | -2.70 | -10.39 | -8.11 | 4.21 | -2.25 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.48 | -1.00 | -4.21 | -0.81 | -1.49 | -2.45 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 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 |
| MCI | Barings Corporate Investo | 0.46 | -8.47 | -14.13 | -5.66 | -15.70 | -25.34 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.45 | -6.84 | -13.57 | -8.76 | -5.85 | 5.61 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | -0.77 | -5.86 | -5.96 | -9.28 | -16.53 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.45 | -2.31 | -2.35 | -1.59 | 4.95 | 39.26 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NPV | Nuveen Virginia Quality M | 0.45 | -0.27 | -4.18 | 1.26 | -3.19 | -5.95 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.45 | -0.15 | -4.44 | 6.21 | 3.41 | 11.73 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.44 | -3.25 | -9.08 | -8.93 | -12.11 | -15.65 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.43 | -2.78 | -8.26 | -17.06 | -15.46 | -5.79 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.41 | -3.20 | -8.43 | -6.16 | -9.20 | -2.92 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.41 | 0.15 | 0.70 | 1.57 | 23.05 | 19.81 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| MHD | Blackrock Muniholdings Fu | 0.40 | -2.39 | -6.46 | -3.82 | -4.55 | -4.47 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.40 | -2.28 | -6.60 | -4.74 | -4.30 | 2.64 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.40 | -1.08 | -6.14 | -4.72 | -2.32 | -0.98 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.39 | -2.56 | -5.95 | -3.47 | -5.25 | -4.01 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.38 | 0.06 | -3.74 | 5.24 | 0.02 | 3.66 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.38 | -0.95 | -5.42 | -2.06 | -2.78 | -1.13 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.37 | -2.17 | -5.85 | -11.21 | -12.24 | -9.08 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| 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 |
| AMG | Affiliated Managers Group | 0.33 | -2.06 | -13.03 | -6.57 | 13.05 | 61.40 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.33 | -0.81 | -5.83 | -6.41 | -8.02 | -15.15 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.98 | -2.46 | 0.54 | 4.27 | 7.28 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.31 | -3.50 | -8.88 | -4.31 | -1.25 | 1.73 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| BKT | BlackRock Income Trust In | 0.29 | -1.32 | -5.42 | -5.07 | -6.09 | -10.96 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.28 | -1.61 | -3.33 | -2.37 | -1.28 | 1.08 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | -2.92 | -1.61 | -6.88 | -9.11 | -8.81 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.27 | 0.14 | 3.24 | 1.52 | 5.92 | -24.04 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| EMD | Western Asset Emerging Ma | 0.26 | -4.32 | -9.86 | -9.86 | -6.54 | -2.48 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.26 | -4.74 | -9.86 | -8.37 | -12.84 | 6.43 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.26 | -3.45 | -8.41 | -6.00 | -7.18 | -6.59 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.22 | -7.26 | -5.22 | -0.66 | 0.56 | 12.53 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| FCT | First Trust Senior Floati | 0.21 | -0.93 | -2.25 | -5.07 | -4.60 | -5.92 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | -0.84 | -1.80 | 0.92 | -1.59 | -0.97 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | -0.32 | -5.08 | -3.80 | -4.85 | -5.31 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | -3.34 | -4.76 | -7.79 | -14.60 | -16.39 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | 0.19 | 0.57 | -1.21 | -8.28 | -11.27 | -14.27 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.19 | -2.43 | -12.12 | -11.38 | -8.74 | -7.12 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.19 | -2.61 | -7.93 | -11.76 | -10.02 | 11.20 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.19 | -1.02 | -5.57 | -3.70 | -3.26 | -1.66 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | -2.80 | -4.49 | -7.62 | -11.47 | -16.97 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 1.84 | -3.94 | 1.67 | 1.16 | 1.33 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | -1.63 | -6.31 | -3.42 | -2.98 | -4.41 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.10 | -0.95 | -5.79 | -4.05 | -3.79 | -3.70 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 0.89 | -3.21 | 4.06 | 2.40 | 3.64 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | -0.90 | -5.36 | -2.56 | -4.26 | -5.00 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | -1.33 | -6.98 | -6.81 | -1.79 | -1.98 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| VRTS | Virtus Investment Partner | 0.07 | -1.70 | -7.36 | -22.23 | -31.46 | -24.43 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| VOYA | VOYA FINANCIAL, INC. | 0.04 | -1.88 | -5.00 | -13.41 | -10.53 | -1.23 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BLK | Blackrock, Inc. | 0.02 | -4.30 | -11.26 | -13.92 | -20.54 | -1.34 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BTZ | BlackRock Credit Allocati | 0.00 | -2.21 | -7.41 | -9.65 | -11.70 | -8.80 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -2.61 | -4.33 | -8.04 | -11.31 | -16.78 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -2.50 | -4.10 | -6.02 | -9.65 | -8.24 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.73 | -4.80 | -1.65 | -4.12 | -4.41 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 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 |
| BAM | Brookfield Asset Manageme | -0.07 | 0.65 | -7.34 | -19.27 | -25.97 | -11.03 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| 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 |
| BST | BlackRock Science and Tec | -0.11 | -5.41 | -11.07 | -13.54 | -14.51 | 4.90 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.40 | -2.27 | -1.93 | -0.18 | 5.76 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | 1.37 | -8.83 | 5.98 | 16.81 | 27.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.18 | -3.42 | -6.83 | -4.24 | -5.67 | 7.96 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.18 | 1.98 | 5.48 | 25.54 | 31.55 | 24.11 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.19 | -3.37 | -9.54 | -10.00 | -7.65 | -2.03 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.20 | -3.47 | -8.58 | -7.39 | -13.62 | -15.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| BGR | Blackrock Energy and Reso | -0.23 | 2.54 | 10.37 | 25.00 | 28.04 | 28.14 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.24 | -2.87 | -11.43 | -10.01 | -6.73 | -2.20 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.25 | -3.65 | -10.85 | -11.31 | -13.88 | -12.96 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.26 | -1.91 | -5.15 | 5.26 | -1.51 | 19.91 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.35 | 0.43 | -5.24 | -8.96 | -10.24 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BCV | Bancroft Fund Ltd. | -0.33 | -5.66 | -7.29 | -5.32 | -3.21 | 21.62 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 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 |
| AGD | abrdn Global Dynamic Divi | -0.38 | -9.30 | -13.36 | -10.23 | -21.21 | 4.61 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.42 | -1.45 | -2.73 | 11.57 | 10.53 | 16.68 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.43 | -3.85 | -12.83 | -6.29 | -6.54 | 8.86 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.50 | -2.56 | -5.18 | -7.49 | -11.94 | -7.84 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.75 | -2.31 | -5.36 | -10.98 | -15.49 | -16.15 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 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 |
| BUI | BlackRock Utilities, Infr | -1.03 | -0.84 | -12.81 | -0.12 | -1.79 | 14.78 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.16 | 1.74 | 0.68 | -14.12 | 8.76 | 18.13 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.26 | -4.91 | -10.04 | -3.55 | -2.77 | -5.08 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ADX | Adams Diversified Equity | -1.27 | -5.23 | -8.60 | -9.51 | -5.40 | 11.15 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.27 | -3.51 | -7.31 | -12.42 | -14.29 | -13.11 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| 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 |
| AVK | Advent Convertible and In | -1.46 | -5.50 | -12.46 | -13.99 | -15.27 | -6.56 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.62 | -4.96 | -8.08 | -4.70 | -5.09 | -13.11 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.67 | -7.35 | -10.33 | -6.70 | -5.19 | 3.42 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EDD | Morgan Stanley Emerging M | -1.67 | -8.52 | -13.13 | -9.84 | -7.16 | 6.28 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.72 | -5.39 | -10.41 | -13.64 | -17.84 | -6.75 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.90 | -6.76 | -9.37 | -2.36 | -3.27 | 5.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ACV | Virtus Diversified Income | -1.94 | -4.43 | -12.69 | -9.67 | -0.84 | 19.36 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| 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 |
| 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 |
