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. | 12.75 | 33.20 | 72.50 | 17.75 | 60.47 | 44.50 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 5.87 | 10.50 | 9.26 | 15.24 | 8.97 | 0.08 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MPV | Barings Participation Inv | 5.06 | 8.86 | -8.97 | -9.84 | -8.19 | 5.99 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 3.67 | 2.78 | 2.28 | 13.47 | -1.38 | 4.14 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MSB | Mesabi Trust | 3.57 | 3.97 | 18.62 | 27.28 | 64.21 | 50.62 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.53 | 0.36 | -10.02 | -3.80 | -29.49 | -35.46 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| TSLX | Sixth Street Specialty Le | 3.30 | 1.11 | -3.82 | 0.05 | -9.99 | 3.89 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GLAD | Gladstone Capital Corp | 3.17 | 0.53 | -2.85 | 3.38 | -27.07 | -27.37 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CGBD | Carlyle Secured Lending, | 3.01 | 0.88 | -3.58 | 2.43 | -10.72 | -29.23 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.99 | 2.11 | 1.00 | 5.48 | -12.56 | -4.73 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.98 | 1.30 | -4.60 | -2.10 | -13.36 | -15.32 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ARCC | Ares Capital Corporation | 2.97 | 1.66 | -1.19 | 4.21 | -9.02 | -5.85 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FDUS | Fidus Investment Corp. | 2.96 | 1.48 | -1.25 | -1.39 | -6.55 | -5.35 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| VCTR | Victory Capital Holdings, | 2.94 | 6.05 | 7.14 | -0.26 | 5.07 | 11.57 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| VRTS | Virtus Investment Partner | 2.94 | 5.42 | 4.18 | -11.24 | -16.35 | -20.12 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| ARES | Ares Management Corporati | 2.90 | 5.66 | -1.42 | 17.50 | -0.91 | -1.47 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| SLRC | SLR Investment Corp. Comm | 2.72 | 0.52 | -3.96 | 7.04 | -5.54 | -4.96 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CNNE | Cannae Holdings, Inc. Com | 2.69 | 1.84 | -4.42 | -14.51 | -25.14 | -16.91 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| PEO | Adams Natural Resources F | 2.58 | 0.91 | 2.25 | 5.20 | -0.22 | -0.56 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.58 | 1.70 | 0.10 | 8.64 | -10.99 | -13.33 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.45 | 5.17 | 5.94 | -1.02 | -7.12 | 5.17 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| GBDC | Golub Capital BDC, Inc. | 2.45 | 1.77 | -3.90 | -1.78 | -9.14 | -8.12 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| TROW | T Rowe Price Group Inc | 2.42 | 3.77 | 4.84 | 2.30 | 7.00 | -4.02 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MAIN | Main Street Capital Corpo | 2.39 | 0.73 | -1.18 | 6.54 | -1.22 | 6.58 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | 2.22 | 1.56 | -8.18 | -5.51 | -13.53 | -7.33 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.16 | 4.51 | 9.21 | 4.28 | 9.14 | 15.28 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| KKR | KKR & Co. Inc. | 2.15 | 3.68 | -5.58 | 6.08 | -5.25 | -8.85 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| IVZ | Invesco LTD | 2.09 | 4.94 | 4.98 | 20.55 | 62.19 | 64.84 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| GAIN | Gladstone Investment Corp | 1.75 | 0.29 | -0.29 | 0.29 | -0.85 | 7.29 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BTO | John Hancock Financial Op | 1.74 | 2.78 | -0.58 | 1.26 | 0.11 | 3.54 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.71 | -1.51 | -3.68 | 21.56 | -8.02 | -13.15 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PNNT | Pennant Investment Corp | 1.69 | -0.50 | 0.50 | -9.20 | -15.92 | -16.50 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| HTD | John Hancock Tax-Advantag | 1.67 | -0.17 | -2.18 | -3.77 | -0.34 | 7.46 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.65 | 5.71 | 8.63 | 0.24 | -12.47 | -24.87 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BGR | Blackrock Energy and Reso | 1.64 | -1.66 | -1.73 | 3.02 | 0.22 | 4.12 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.61 | 1.46 | -9.61 | -5.82 | -36.50 | -31.86 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.55 | -0.35 | -1.40 | 4.28 | -2.51 | -4.69 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.55 | -0.99 | -0.04 | 3.57 | -7.69 | -5.25 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HFRO | Highland Opportunities an | 1.53 | -0.50 | -1.64 | -8.00 | 15.44 | 10.33 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.53 | 0.00 | -1.05 | 9.24 | -20.05 | -28.35 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CG | The Carlyle Group Inc. Co | 1.52 | 6.28 | 8.29 | 8.52 | 10.85 | 25.47 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| 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 |
| PSEC | Prospect Capital Corporat | 1.48 | 5.36 | 3.00 | -2.83 | -17.91 | -36.19 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| WHF | WhiteHorse Finance, Inc. | 1.45 | 0.00 | -8.51 | 2.49 | -21.64 | -28.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| APO | Apollo Global Management, | 1.32 | -0.29 | -1.94 | 14.53 | -0.67 | -10.01 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EVF | Eaton Vance Senior Income | 1.32 | 1.90 | 0.56 | -1.10 | -4.62 | -13.67 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.30 | 1.30 | 1.04 | 0.52 | 1.83 | 2.64 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.25 | -0.98 | 2.80 | 1.64 | -9.35 | 0.92 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NTRS | Northern Trust Corp | 1.22 | 3.65 | 4.93 | 11.89 | 14.65 | 40.50 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BAM | Brookfield Asset Manageme | 1.20 | 0.58 | -3.41 | -4.92 | -4.21 | -0.41 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BEN | Franklin Resources, Inc. | 1.19 | 6.93 | 9.18 | 11.04 | 2.33 | 28.93 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BLK | Blackrock, Inc. | 1.19 | 0.26 | 0.42 | -8.90 | -1.25 | 10.93 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| RMT | Royce Micro-Cap Trust Inc | 1.19 | 5.31 | 2.30 | 6.22 | 15.99 | 13.38 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 1.17 | 1.82 | 2.26 | -0.73 | 3.99 | -3.94 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.12 | 2.09 | 2.63 | -3.62 | -5.57 | -4.02 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.11 | -2.20 | -0.83 | -5.29 | -4.14 | -9.36 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| AMP | Ameriprise Financial, Inc | 1.09 | 1.96 | 1.25 | 3.48 | -6.12 | -4.80 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IGR | CBRE Global Real Estate I | 1.09 | 5.24 | 8.20 | -7.04 | -10.98 | -4.94 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.08 | 3.12 | 3.16 | 8.62 | 19.49 | 22.29 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BSL | Blackstone Senior Floatin | 1.03 | 1.86 | 0.62 | -1.40 | -3.45 | -4.19 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.02 | 1.14 | 1.14 | -0.22 | -0.89 | -3.36 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.98 | -0.16 | 1.64 | 3.17 | 10.75 | 5.46 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.97 | 1.54 | -0.32 | -1.10 | 8.20 | 4.33 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.88 | 2.32 | 0.61 | -1.80 | -8.75 | -12.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 0.87 | -0.78 | 1.19 | -3.11 | 2.65 | 11.62 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.85 | 1.38 | 3.37 | 4.04 | 6.97 | 12.80 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.83 | 1.84 | -0.97 | -0.16 | 6.36 | 1.50 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.79 | 0.26 | -1.29 | -4.74 | -2.30 | -8.73 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.78 | 1.72 | 3.83 | 5.69 | 11.49 | 27.20 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.76 | 2.33 | 2.33 | 2.72 | 17.59 | 34.01 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.74 | -2.04 | -0.78 | -10.50 | -7.14 | -14.28 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.74 | 1.11 | -1.36 | 2.64 | 3.10 | 5.73 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.73 | 0.88 | 0.15 | -2.14 | 2.00 | 12.44 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.73 | 1.41 | 2.30 | -2.63 | -2.45 | -10.78 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.72 | 1.59 | 0.29 | -0.85 | 6.86 | -2.23 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.72 | 3.85 | -0.77 | 3.59 | 8.70 | 5.95 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.72 | 0.62 | 0.31 | -0.20 | 0.31 | 6.75 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.71 | 1.15 | 4.07 | 4.37 | 5.40 | 6.85 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.67 | -0.53 | 0.00 | -0.93 | 0.40 | -0.66 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.67 | -0.66 | 1.00 | -6.07 | -7.08 | -14.20 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.65 | 1.24 | -1.28 | -1.34 | -1.02 | 2.86 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 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 |
| ZTR | Virtus Total Return Fund | 0.64 | -0.47 | 0.16 | -3.07 | 1.94 | 6.95 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.62 | 2.00 | 4.09 | 6.26 | 8.77 | 16.79 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| BOE | BlackRock Enhanced Global | 0.60 | -0.25 | -0.42 | 1.82 | 2.97 | 7.10 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.60 | 1.12 | -0.76 | -2.50 | -6.09 | -13.71 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.59 | 1.87 | 2.92 | -6.55 | -9.37 | -10.46 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 1.49 | 1.49 | 0.79 | 3.14 | -2.09 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.55 | 0.09 | 0.73 | -6.05 | -7.23 | -5.00 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 0.75 | 1.09 | 1.92 | -1.98 | -3.76 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.54 | 1.37 | 3.26 | 3.94 | 9.50 | 6.44 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.53 | 1.61 | 2.50 | -1.30 | 6.45 | 12.11 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.53 | 0.70 | -1.20 | -1.54 | -0.52 | 7.49 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.52 | 1.04 | -1.10 | -0.68 | -5.94 | -7.28 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.52 | 1.93 | 2.83 | 2.29 | 7.39 | 11.73 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| RNP | Cohen & Steers REIT and P | 0.50 | 0.90 | 3.18 | -6.54 | -12.36 | -1.85 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.50 | 2.78 | 0.13 | -1.56 | 15.40 | 22.10 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.49 | 0.59 | 0.29 | -0.68 | -3.30 | -4.74 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 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 |
| CCD | Calamos Dynamic Convertib | 0.46 | 3.70 | 1.20 | -0.95 | 6.63 | -9.92 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MUA | Blackrock Muni Assets Fun | 0.46 | 1.87 | -1.09 | 0.55 | 4.67 | -1.45 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.43 | -0.84 | 3.06 | -7.83 | -17.08 | -29.39 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 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 |
| MMT | MFS Multimarket Income Tr | 0.43 | 0.86 | -0.64 | -1.27 | 0.65 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.42 | 1.54 | 0.34 | 0.08 | -4.11 | 0.42 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| BFK | BlackRock Municipal Incom | 0.40 | 1.21 | 0.10 | -0.20 | 5.78 | 1.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.40 | 1.76 | -0.24 | 1.12 | 8.09 | -0.16 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.39 | 0.52 | -0.17 | 0.47 | 10.00 | 15.20 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.39 | 0.89 | 0.69 | 0.10 | 4.73 | -2.86 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 0.96 | 0.38 | -0.75 | -1.49 | -1.12 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | -0.50 | -1.25 | -5.73 | -7.28 | -7.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.37 | 0.00 | -0.36 | -1.86 | -3.25 | -3.52 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.37 | -0.12 | -2.74 | -5.12 | 1.56 | -2.16 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.37 | -0.09 | -2.36 | 1.52 | 4.52 | 4.92 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| ACP | abrdn Income Credit Strat | 0.36 | 1.85 | 1.85 | -1.61 | -7.39 | -6.61 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| HPS | John Hancock Preferred In | 0.35 | 0.07 | -0.75 | -4.97 | 2.39 | -2.61 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 1.01 | -0.44 | 3.43 | 10.54 | 7.34 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.33 | 1.39 | 1.11 | -7.01 | -4.21 | -3.30 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.33 | 1.39 | 1.05 | 7.09 | 2.24 | 4.46 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.33 | 0.33 | 2.18 | -1.30 | -3.33 | -8.83 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.32 | 1.96 | -1.13 | 0.24 | 6.88 | 5.51 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 1.67 | 1.35 | -0.20 | 6.56 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.69 | 0.08 | -0.53 | -10.08 | -9.59 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.30 | 1.00 | 3.78 | 9.49 | 9.95 | 27.03 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.30 | 0.20 | 0.00 | 1.94 | -1.38 | -2.82 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.30 | 2.62 | 0.15 | 3.26 | 5.64 | 5.89 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.78 | 0.10 | -1.62 | 6.48 | -2.17 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.29 | 1.18 | -0.58 | -0.77 | 4.06 | -0.58 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.29 | 1.78 | 0.98 | 0.39 | 7.39 | -0.05 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | 1.19 | 0.28 | 2.11 | 4.17 | 1.33 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.84 | 0.75 | -0.09 | 4.46 | 0.37 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 1.97 | 1.69 | -1.63 | -1.36 | 1.40 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.27 | -0.50 | -0.73 | -3.38 | -2.02 | 10.42 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.27 | 0.10 | -1.09 | -3.77 | -4.37 | 0.08 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.27 | 1.34 | 3.29 | 4.58 | 8.80 | 23.68 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.26 | 0.86 | 2.40 | 4.27 | 8.21 | 14.45 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.26 | 1.34 | 5.58 | 14.86 | 16.51 | 27.64 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.26 | 2.89 | 3.01 | 15.08 | 21.21 | 35.90 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| JFR | Nuveen Floating Rate Inco | 0.25 | 1.02 | 0.51 | -1.13 | -7.93 | -12.32 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.93 | -0.42 | 2.58 | 6.79 | 5.85 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 1.43 | 1.59 | -2.66 | -2.59 | -1.16 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.23 | 0.13 | -0.49 | 0.77 | 5.15 | 2.63 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.56 | 0.56 | 0.21 | 5.71 | 5.64 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | -0.91 | -1.99 | -1.70 | 1.65 | 8.24 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.20 | -1.27 | 0.16 | 3.54 | -6.34 | -5.35 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.20 | 1.22 | 2.57 | 9.85 | 7.67 | 17.53 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.70 | -0.69 | 0.00 | 7.06 | 1.83 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.80 | -0.50 | -2.05 | 6.26 | -1.50 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | 0.89 | -1.79 | -2.69 | 1.47 | 4.53 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.82 | -1.96 | -8.24 | -7.55 | -3.42 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 0.09 | -0.73 | -1.80 | 4.00 | -1.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.17 | 1.19 | 0.25 | 0.08 | -2.53 | -2.21 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CHY | Calamos Convertible and H | 0.17 | 3.17 | 1.21 | 1.56 | 6.45 | -2.01 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MQY | Blackrock Muni Yield Qual | 0.17 | 1.50 | 1.32 | -1.29 | 4.16 | -2.04 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | 0.75 | -0.41 | 1.85 | 6.97 | 2.97 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.16 | 0.80 | 2.26 | 0.48 | -7.99 | -10.21 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.14 | 0.20 | 1.38 | 3.66 | 5.14 | 6.36 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 0.05 | -0.05 | 0.23 | 0.56 | 5.48 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.57 | -1.46 | -2.75 | 1.51 | -5.80 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.14 | 0.87 | -1.56 | -1.42 | -0.43 | -0.29 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.13 | -0.87 | 0.00 | -1.24 | 2.71 | 8.61 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.13 | 1.24 | 1.70 | 6.45 | 8.23 | 3.95 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 2.07 | 2.73 | 3.00 | 10.50 | 17.15 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.13 | 3.75 | 4.31 | 9.32 | 20.00 | 40.73 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.37 | -5.05 | -2.85 | 2.99 | 1.61 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.12 | 0.38 | -0.40 | -2.81 | -0.34 | -1.75 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 1.59 | 4.36 | 3.30 | 6.03 | 3.30 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | 0.74 | -0.12 | -0.12 | 0.12 | 2.26 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.24 | -0.71 | -0.24 | 1.56 | -0.47 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | 2.15 | 1.91 | -1.50 | 0.59 | 5.95 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.73 | 1.37 | -3.02 | 0.21 | -6.23 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.10 | 1.72 | 0.83 | 2.26 | 6.62 | 10.11 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DHIL | Diamond Hill Investment G | 0.10 | 0.15 | 45.11 | 22.89 | 10.57 | 12.32 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CEV | Eaton Vance California Mu | 0.10 | 0.50 | -2.69 | -1.37 | 5.31 | -0.49 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | 1.95 | 1.95 | -4.88 | -8.29 | -10.22 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 1.26 | 0.45 | -0.80 | -7.19 | -13.32 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | -0.27 | 0.45 | -3.14 | -7.33 | -6.79 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.28 | 1.42 | 2.89 | 8.42 | 5.74 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.09 | 2.86 | 0.98 | -3.58 | 18.22 | 25.08 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 2.09 | 0.15 | -8.23 | -4.78 | -8.74 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.08 | 3.71 | 2.74 | 7.14 | 24.70 | 17.45 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.08 | 2.52 | 2.43 | -2.89 | 0.94 | 3.97 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.35 | -0.07 | 1.82 | 2.90 | 5.52 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 1.05 | 1.05 | 3.35 | 6.05 | 3.28 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | 1.21 | -1.18 | 2.18 | 3.44 | 1.27 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.06 | 2.75 | 1.55 | 1.23 | 10.72 | 12.46 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.06 | 1.35 | -5.13 | -2.19 | 3.64 | 4.35 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.06 | 0.06 | -0.58 | -2.16 | 0.13 | 0.16 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 0.81 | 0.67 | -2.41 | 1.64 | 5.04 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.05 | 0.44 | 1.67 | 2.58 | 9.87 | 4.82 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.04 | 0.13 | -2.10 | -3.43 | -2.23 | -3.12 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 1.44 | 1.44 | 3.25 | 9.45 | 16.17 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | 1.59 | 1.11 | -1.54 | 3.48 | 7.58 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 0.40 | -0.33 | 0.87 | -4.36 | -3.88 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.17 | 0.68 | 2.62 | 2.44 | 9.09 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.27 | 0.82 | -2.29 | -5.79 | -4.16 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.37 | -0.92 | -3.24 | -2.10 | 2.38 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 1.37 | -1.00 | 4.39 | 9.19 | 21.97 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -0.72 | -1.24 | -2.57 | -5.90 | 2.92 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | 0.36 | -0.09 | -6.24 | -6.94 | -10.63 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.54 | 0.72 | 5.30 | 7.75 | 24.38 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 0.33 | 0.54 | 2.21 | 6.32 | 9.73 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.12 | -2.35 | -2.52 | 4.44 | 7.78 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 1.21 | 1.79 | -0.64 | -7.82 | -3.62 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.36 | -1.06 | -1.84 | -6.50 | -5.56 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.00 | 0.00 | -3.46 | -2.79 | -1.65 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 1.59 | 0.99 | -0.58 | -6.75 | -11.13 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.44 | -0.71 | -1.30 | 4.23 | -4.50 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.31 | 1.43 | 1.59 | 9.22 | 4.40 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.93 | -0.55 | 0.37 | 6.90 | 0.93 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | 0.60 | 0.09 | -0.34 | 5.00 | -1.59 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 1.61 | 1.67 | 0.13 | 2.85 | 1.88 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 1.30 | 1.10 | -0.69 | 5.91 | 1.20 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 0.57 | 0.19 | -1.68 | 5.31 | -0.38 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.00 | 1.87 | 0.64 | 0.85 | 9.66 | 11.91 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.66 | 0.00 | -3.66 | 3.95 | -6.83 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.27 | 2.19 | 3.99 | 6.46 | -0.18 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 0.10 | 0.97 | 1.86 | 8.20 | 3.47 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.41 | 0.62 | -0.41 | 6.45 | -0.31 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 1.54 | 0.92 | -1.79 | -13.84 | -16.24 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.45 | -0.51 | -3.38 | -1.36 | -12.06 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 0.65 | 3.25 | 3.25 | 7.17 | 22.41 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 1.27 | -1.40 | -2.26 | 4.55 | -5.42 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | 0.56 | -0.37 | -1.10 | 5.49 | 0.84 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.78 | -1.02 | -1.14 | 0.00 | 5.03 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.50 | -1.30 | -1.24 | 8.33 | 5.65 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | 0.18 | 0.00 | -0.99 | 4.63 | -0.18 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | 0.60 | 1.21 | 2.54 | 6.45 | 3.17 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.10 | 0.38 | 0.00 | -1.32 | 4.72 | -1.42 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.10 | 2.33 | 2.61 | 1.02 | 7.83 | 13.84 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | 0.30 | -0.70 | -0.40 | -2.16 | -0.10 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.29 | 0.19 | 0.87 | 4.80 | 2.54 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.11 | 0.00 | -6.45 | -6.25 | -9.79 | -9.88 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.66 | -0.88 | -0.55 | 4.15 | 4.39 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.43 | -1.59 | -3.37 | 1.39 | -2.31 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.13 | 6.39 | 9.91 | 28.51 | 49.94 | 70.26 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| NHS | Neuberger Berman High Yie | -0.13 | 0.13 | 1.16 | -0.67 | -1.46 | -2.11 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.14 | 0.88 | -0.05 | -1.13 | 1.16 | -3.84 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 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 |
| EAD | Allspring Income Opportun | -0.15 | 0.15 | -0.88 | -1.02 | -3.55 | -2.72 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | -0.05 | 0.76 | 0.38 | -0.75 | 3.38 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.16 | -0.16 | 0.33 | -2.84 | -5.09 | -6.68 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | 0.79 | 1.43 | -3.47 | 1.59 | -5.39 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 1.14 | 1.63 | 4.88 | 2.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | 1.54 | 0.17 | 3.22 | 8.70 | 3.58 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 3.40 | 0.46 | -1.53 | 4.58 | -5.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NAN | Nuveen New York Quality M | -0.18 | -0.27 | -1.83 | -2.25 | -1.40 | -1.14 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.18 | 0.00 | -0.18 | -2.23 | -4.21 | -2.23 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.82 | 0.20 | 0.20 | 1.86 | -0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.21 | 0.43 | -1.27 | -0.85 | -0.85 | 2.30 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.22 | 0.98 | -0.15 | -1.32 | -6.08 | -11.64 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.23 | 0.46 | 0.96 | 2.56 | 6.22 | 7.99 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.23 | 0.00 | -1.72 | -4.13 | -2.05 | 4.00 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.24 | 0.93 | 4.55 | 0.98 | -1.29 | -0.86 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.24 | 0.16 | -0.31 | 1.85 | 6.46 | 3.17 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.24 | -0.24 | -0.24 | -3.64 | -4.08 | 0.16 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.25 | 0.55 | -0.05 | -0.74 | 5.08 | -1.38 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.26 | -1.69 | -0.60 | -1.86 | -0.85 | 4.12 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.28 | -0.18 | -0.49 | 3.80 | 8.27 | 4.91 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.30 | 1.55 | -0.45 | -1.01 | 3.47 | -5.65 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.30 | -0.09 | 0.35 | -2.69 | -4.50 | -3.46 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.30 | 1.14 | 2.30 | 1.68 | 4.30 | 5.12 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| SEIC | SEI Investments Co | -0.30 | 5.11 | 4.87 | 4.59 | -5.50 | 7.48 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NZF | Nuveen Municipal Credit I | -0.32 | -0.08 | -0.79 | 0.40 | 5.87 | 2.35 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.33 | 2.57 | 1.41 | 12.08 | 28.09 | 53.99 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| 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 |
| CLM | Cornerstone Strategic Val | -0.36 | -0.12 | 0.84 | 0.12 | 2.06 | -3.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 3.03 | 1.12 | -1.45 | -0.91 | -4.73 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.37 | -0.19 | -0.37 | -2.91 | -3.53 | -0.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.37 | 0.37 | 3.05 | 5.47 | 6.82 | 11.57 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.38 | 4.34 | 5.33 | 9.78 | 6.97 | 0.58 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| EHI | Western Asset Global High | -0.47 | -0.16 | 1.59 | -1.09 | -1.69 | -3.48 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| NMZ | Nuveen Municipal High Inc | -0.48 | 1.18 | -2.37 | -3.46 | -0.39 | -5.84 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.48 | -0.71 | -1.18 | -1.10 | 10.48 | 3.29 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.49 | -0.32 | -2.13 | -3.20 | 5.91 | 8.99 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 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 |
| IFN | The India Fund, Inc. | -0.50 | 0.00 | 1.81 | -4.10 | -12.47 | -12.80 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.53 | 1.07 | 0.18 | -1.05 | 3.86 | 0.18 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.55 | 1.55 | 4.24 | 10.87 | 14.70 | 7.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 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 |
| CRF | Cornerstone Total Return | -0.62 | -0.12 | 0.25 | -1.11 | 1.26 | -9.46 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.62 | 0.73 | 1.79 | 25.41 | 44.26 | 20.34 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| LGI | Lazard Global Total Retur | -0.67 | 1.55 | -0.56 | 3.87 | 5.48 | 10.75 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.72 | -0.09 | 4.73 | 9.27 | 14.70 | 43.71 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.76 | -1.94 | -2.15 | -12.11 | 0.53 | 11.74 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.79 | 1.20 | -0.40 | -1.56 | -2.33 | -2.33 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.84 | -1.23 | -0.09 | -0.49 | 2.73 | 8.67 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.91 | -0.09 | 0.84 | -0.46 | 6.37 | -0.09 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.92 | -1.43 | -7.05 | -6.80 | -10.76 | -2.13 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.00 | -0.85 | -1.91 | -2.88 | -3.53 | -3.82 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.00 | -1.00 | 1.44 | -1.95 | -1.79 | -2.18 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.06 | 2.07 | 6.15 | 10.44 | 9.76 | 3.74 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.08 | 1.26 | 1.50 | -1.16 | 23.51 | 13.65 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.15 | 0.82 | 1.00 | 2.01 | 6.56 | 6.30 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.20 | 0.61 | -0.61 | 5.64 | 7.36 | 26.64 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| GOF | Guggenheim Strategic Oppo | -1.40 | -0.70 | 4.28 | -14.78 | -15.92 | -17.72 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.44 | -0.62 | -6.59 | -2.88 | -7.20 | 6.11 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HQH | Tekla Healthcare Investor | -1.65 | 1.17 | 0.74 | 1.01 | 20.98 | 14.17 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -1.67 | -1.78 | 4.12 | 17.53 | 14.41 | 56.64 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.10 | 0.00 | -2.84 | 3.45 | 28.21 | 23.67 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.13 | 2.75 | 3.91 | 7.17 | 6.89 | 20.83 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | -2.33 | 2.44 | 4.06 | 4.06 | 7.33 | 8.33 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | -3.54 | 2.92 | -14.16 | -19.68 | -15.25 | -4.76 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
