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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAD | Gladstone Capital Corp | 5.81 | 2.53 | 2.69 | -24.63 | -24.02 | -23.44 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| BANX | ArrowMark Financial Corp. | 2.84 | 3.17 | -0.16 | 5.43 | 5.53 | 6.62 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 2.54 | 4.90 | 4.00 | -14.65 | -18.84 | -31.45 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.90 | -2.15 | -2.72 | -18.89 | -11.27 | -15.52 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| NTRS | Northern Trust Corp | 1.68 | -5.76 | -0.56 | -5.38 | 18.45 | 15.97 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| GECC | Great Elm Capital. Corp. | 1.62 | -5.63 | -1.31 | -32.98 | -29.27 | -25.16 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.49 | -3.97 | -5.53 | -8.22 | 4.00 | -14.47 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ECPG | Encore Capital Group, Inc | 1.35 | 0.41 | 13.12 | 17.91 | 27.01 | -1.02 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CGBD | Carlyle Secured Lending, | 1.29 | -2.88 | -4.84 | -14.63 | -14.69 | -27.31 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MPV | Barings Participation Inv | 1.28 | 3.05 | 1.33 | -0.82 | 16.48 | 21.26 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.15 | -2.62 | 3.15 | 5.70 | 15.20 | 25.00 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.13 | -4.12 | -2.48 | -12.41 | -4.41 | -9.25 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PSEC | Prospect Capital Corporat | 1.10 | -2.14 | 1.48 | -2.83 | -20.75 | -37.78 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| EMO | ClearBridge Energy Midstr | 1.09 | 3.04 | 3.28 | -5.93 | -3.21 | -7.04 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.05 | -1.53 | -2.53 | -3.02 | -1.28 | -7.21 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.00 | -0.10 | 1.00 | 2.43 | 3.79 | 9.52 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.00 | -0.49 | -1.37 | -12.47 | -8.81 | -11.88 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IVZ | Invesco LTD | 0.98 | -8.11 | -0.53 | 3.33 | 54.78 | 28.24 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BAM | Brookfield Asset Manageme | 0.95 | -8.78 | -7.61 | -17.17 | -12.95 | -10.56 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| MIN | MFS Intermediate Income T | 0.95 | 0.76 | 1.53 | -0.93 | 0.00 | -0.37 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.94 | -3.59 | 9.69 | -6.52 | -12.36 | -29.66 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| CEV | Eaton Vance California Mu | 0.94 | -0.12 | 3.13 | 10.53 | 8.92 | 0.65 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.89 | -1.92 | -3.41 | -12.86 | 1.05 | -1.38 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| DPG | Duff & Phelps Utility and | 0.84 | 0.38 | -0.23 | 3.60 | 6.35 | 11.93 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.83 | -2.60 | 0.21 | 4.51 | 13.52 | 20.40 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.83 | 1.68 | 6.14 | -6.64 | -10.37 | -23.42 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PEO | Adams Natural Resources F | 0.77 | 0.36 | 4.29 | 2.08 | 9.84 | -5.03 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.74 | -2.36 | -2.36 | -2.78 | -6.89 | -1.66 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BK | Bank of New York Mellon C | 0.68 | -4.56 | 0.44 | 2.78 | 20.92 | 37.31 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| PFLT | PennantPark Floating Rate | 0.67 | -3.64 | 1.47 | -11.34 | -10.46 | -18.50 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| 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 |
| TSLX | Sixth Street Specialty Le | 0.63 | -2.93 | -4.53 | -13.54 | -7.45 | 2.55 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| BME | Blackrock Health Sciences | 0.60 | -0.92 | 4.90 | 9.40 | 11.97 | 3.60 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.59 | -6.56 | -11.19 | -17.17 | 7.42 | -18.36 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| CHI | Calamos Convertible Oppor | 0.57 | -5.46 | -3.12 | 1.83 | 3.53 | -9.67 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CG | The Carlyle Group Inc. Co | 0.56 | -6.17 | -11.02 | -20.35 | 17.83 | 2.40 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.54 | -1.51 | -0.56 | -1.44 | -2.13 | 7.00 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HIO | Western Asset High Income | 0.53 | -0.26 | -2.07 | -3.56 | -1.30 | -1.81 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.52 | 1.59 | 5.50 | 24.82 | 37.45 | 25.73 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.52 | -0.60 | 0.96 | 4.42 | 2.39 | -0.86 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.52 | -5.05 | -0.15 | 1.20 | 12.28 | 10.18 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.51 | -1.85 | -3.99 | -7.77 | -4.79 | -4.90 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | 0.42 | 0.84 | 5.05 | 5.60 | -8.08 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.48 | -2.08 | -2.03 | 5.03 | 5.82 | -3.15 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.48 | -5.80 | -11.84 | -21.95 | -8.63 | -34.38 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| 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 |
| AMP | Ameriprise Financial, Inc | 0.46 | -5.89 | -6.33 | -14.33 | -13.36 | -21.27 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.44 | -6.84 | -5.15 | -12.19 | -1.01 | -11.53 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ARES | Ares Management Corporati | 0.44 | -7.16 | -4.94 | -20.25 | -10.25 | -14.66 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MHD | Blackrock Muniholdings Fu | 0.43 | -0.34 | -0.17 | 6.52 | 5.85 | -3.05 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| FDUS | Fidus Investment Corp. | 0.42 | -2.18 | -5.85 | -9.56 | -3.35 | -5.57 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IGR | CBRE Global Real Estate I | 0.42 | -2.67 | -5.59 | -4.64 | -4.64 | -14.16 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 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 |
| AVK | Advent Convertible and In | 0.41 | -4.28 | -2.46 | -0.32 | 7.51 | 5.39 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.40 | -1.57 | -2.33 | -1.95 | 1.21 | -3.09 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.40 | -1.78 | -0.80 | -3.77 | 1.43 | -0.99 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | 0.40 | -2.35 | -2.67 | 0.81 | 5.65 | -4.16 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.40 | -0.32 | -0.64 | 7.30 | 7.21 | 1.38 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.40 | 0.20 | -2.16 | 7.78 | 5.05 | -3.11 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.40 | -9.84 | -1.95 | 0.00 | 66.89 | 6.78 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| VGM | Invesco Trust Investment | 0.39 | -0.78 | 0.89 | 6.60 | 7.85 | 0.00 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.37 | -0.33 | -2.86 | -1.03 | 1.21 | -1.65 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.37 | -5.49 | -4.86 | 5.59 | 22.45 | 22.79 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.36 | -1.77 | -4.15 | -3.03 | 1.59 | -0.24 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 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 |
| FTF | Franklin Limited Duration | 0.33 | -1.63 | -0.98 | -5.62 | -4.27 | -6.64 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.33 | 1.06 | -0.26 | 0.86 | -8.98 | -11.76 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.33 | 4.91 | 4.39 | -1.72 | 8.68 | 5.38 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.33 | -3.23 | 3.24 | -8.66 | -8.38 | -7.30 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ACV | Virtus Diversified Income | 0.32 | -4.75 | 1.93 | 8.37 | 14.82 | 16.21 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| STT | State Street Corporation | 0.32 | -6.53 | -0.02 | -2.26 | 18.50 | 18.56 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BUI | BlackRock Utilities, Infr | 0.31 | -2.25 | -1.02 | -3.94 | 7.77 | 12.51 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.30 | -1.48 | -0.89 | 6.04 | 4.71 | -4.31 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 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 |
| BLW | Blackrock Limited Duratio | 0.29 | -1.57 | -0.22 | -2.68 | -0.72 | -1.78 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | -1.23 | -0.37 | -0.25 | 3.21 | -0.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.25 | -3.09 | -5.90 | -8.60 | -3.82 | -7.98 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | -0.93 | -0.70 | -1.40 | 2.66 | -3.20 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.24 | -0.71 | 1.21 | 7.34 | 6.98 | -2.26 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.22 | 1.22 | 5.45 | 7.57 | 3.53 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | -1.68 | -1.19 | 3.32 | 5.28 | -1.77 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.20 | -0.79 | -0.60 | -6.71 | 3.87 | -1.38 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.19 | -0.19 | -1.62 | 7.51 | 6.18 | -2.74 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.18 | -1.04 | 2.34 | 4.92 | 10.43 | 6.23 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.18 | -5.05 | -1.95 | 2.02 | 6.74 | -7.20 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.90 | -0.27 | 3.78 | 6.50 | -3.01 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.17 | -0.24 | 0.10 | 4.49 | 6.27 | 4.41 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | -3.19 | -4.72 | -6.19 | -5.31 | -18.77 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.17 | 1.04 | -0.85 | -2.51 | 2.64 | -0.09 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -0.63 | -1.26 | 6.09 | 7.36 | 0.32 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.16 | -2.85 | -1.50 | -3.09 | 8.31 | 10.03 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | -2.12 | -1.68 | 1.74 | 4.88 | 9.51 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.14 | -7.22 | -7.40 | -18.49 | -3.04 | -23.89 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| 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 |
| NAN | Nuveen New York Quality M | 0.11 | -0.32 | 0.11 | 5.52 | 2.97 | -0.32 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.11 | -1.05 | -0.73 | 5.94 | 3.28 | -9.99 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.10 | -2.00 | 0.20 | -9.24 | -0.92 | -10.27 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DSU | Blackrock Debt Strategies | 0.10 | -1.36 | -0.78 | -4.05 | -1.92 | -6.17 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.60 | 0.00 | 1.20 | 3.77 | -5.07 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.10 | -5.26 | -6.53 | -4.14 | 12.10 | -0.31 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -2.00 | -1.70 | -6.46 | -3.17 | -6.54 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | -0.53 | 0.09 | 5.16 | 6.06 | -0.09 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.09 | -0.84 | 1.14 | 5.65 | 4.00 | -4.57 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.09 | -3.08 | -5.82 | -6.50 | -4.19 | -9.96 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.33 | 1.25 | 11.97 | 10.85 | 3.67 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -2.50 | -1.76 | -4.24 | 1.66 | 1.50 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 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 |
| NCV | Virtus Convertible & Inco | 0.07 | -5.06 | -1.46 | 1.44 | 11.42 | 8.09 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.07 | -4.40 | -4.22 | -5.29 | 3.61 | -4.52 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.06 | -6.93 | -5.14 | -10.21 | 2.51 | -17.93 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| AFB | Alliance National Municip | 0.00 | -0.46 | -0.27 | 6.12 | 6.12 | -3.27 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.00 | -1.32 | -0.76 | 6.21 | 6.21 | -3.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -2.08 | -2.43 | -1.09 | 3.93 | 0.93 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.69 | -1.99 | -6.84 | -6.61 | -14.58 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.00 | -2.91 | 1.34 | 2.67 | 8.72 | 9.48 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.03 | -0.07 | -0.62 | 7.77 | 7.45 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -2.26 | -3.82 | -2.26 | 0.52 | -14.00 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.11 | 0.43 | 6.55 | 4.04 | -6.83 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -0.10 | -0.38 | 5.58 | 5.26 | -0.29 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | -1.29 | -1.46 | 4.76 | 4.76 | -7.37 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.77 | 2.23 | 8.01 | 9.04 | 6.38 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.60 | 1.59 | 5.30 | 7.16 | -0.09 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -4.00 | -1.91 | -3.61 | -2.83 | -6.61 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | -1.24 | 1.44 | 12.07 | 12.77 | 3.50 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.48 | 0.21 | 3.66 | 3.96 | -0.62 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.44 | -1.04 | -2.65 | 0.84 | -2.05 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.16 | -0.33 | 4.90 | 4.81 | -1.61 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.64 | -1.10 | -2.71 | 0.00 | 2.57 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -2.25 | -1.56 | -3.34 | 12.30 | -9.99 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | -0.77 | 0.11 | 7.52 | -0.38 | -5.22 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -2.37 | 0.92 | -9.09 | -7.56 | -15.17 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.00 | -5.60 | -4.76 | -11.87 | -4.82 | 26.80 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.41 | -2.10 | -5.72 | 0.00 | -6.04 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -2.85 | -4.61 | -7.66 | -4.14 | -17.40 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.85 | -0.85 | -0.85 | 1.63 | 0.86 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.01 | -0.48 | -0.25 | 5.59 | 5.54 | -0.65 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| APO | Apollo Global Management, | -0.02 | -6.93 | -1.75 | -7.50 | -4.87 | -24.02 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| MQT | Blackrock Muni Yield Qual | -0.03 | -1.57 | -0.89 | 5.15 | 4.17 | -3.19 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -1.66 | -1.07 | 2.46 | 5.82 | 5.04 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.07 | 0.00 | 0.00 | -2.77 | -1.98 | -3.55 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -1.03 | -1.79 | -0.84 | -0.58 | 0.52 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.08 | -6.42 | -4.96 | -3.47 | 3.76 | 3.97 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | -0.66 | 1.35 | 6.21 | 8.42 | -0.08 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -0.85 | 1.18 | 8.83 | 7.91 | -1.23 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | -3.57 | -1.61 | -6.90 | -2.27 | -11.91 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | -2.26 | -5.06 | -5.54 | -4.58 | -9.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.09 | -5.41 | -4.53 | -3.70 | 0.72 | -4.16 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| MVT | Blackrock Munivest Fund I | -0.09 | -0.93 | -0.74 | 4.91 | 4.09 | -3.78 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -2.00 | -0.11 | -1.89 | 1.74 | 4.48 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.12 | -1.60 | -0.12 | 2.17 | 7.66 | 6.66 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.12 | -1.75 | 2.44 | -2.32 | -0.59 | -5.72 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.14 | -1.29 | -1.71 | 5.66 | 3.86 | -5.08 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 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 |
| MHF | Western Asset Municipal H | -0.14 | 0.00 | -1.40 | 3.38 | -2.09 | -1.27 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.15 | 0.77 | 1.97 | 4.53 | 5.18 | -1.93 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | -2.42 | -2.64 | -4.01 | 1.02 | -1.52 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.16 | -3.57 | -0.97 | -11.76 | 3.00 | 9.34 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| PCN | PIMCO Corporate & Income | -0.16 | -2.87 | -3.84 | -2.94 | -0.63 | -9.86 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.16 | -0.74 | 0.32 | -0.05 | 4.05 | 4.46 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.16 | -1.59 | -2.21 | 3.17 | 11.53 | 21.14 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.83 | -1.49 | 5.68 | 5.12 | -1.00 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | -1.00 | -0.64 | 4.89 | 6.01 | -3.87 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.18 | -2.25 | -0.88 | -0.88 | 8.03 | 16.02 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -1.51 | -1.34 | -5.38 | -6.93 | -13.91 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | -1.57 | -1.75 | 0.09 | 1.35 | -14.90 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | -3.09 | -1.31 | -1.77 | 4.32 | 0.72 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.30 | -0.30 | 6.40 | 8.13 | 0.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | -2.92 | -2.16 | -10.59 | -4.78 | -12.48 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.99 | -0.73 | 2.95 | 3.80 | -8.36 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -1.55 | 0.30 | 7.51 | 3.99 | -6.70 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.21 | -2.20 | -3.42 | 2.42 | 9.13 | 7.13 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.21 | -1.63 | -0.90 | -2.91 | 4.18 | 0.43 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.22 | -4.95 | -3.23 | -1.35 | 7.10 | 3.51 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| EAD | Allspring Income Opportun | -0.25 | -2.17 | -1.60 | -4.51 | 0.59 | -0.44 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | -1.88 | -1.82 | 0.94 | 7.17 | 2.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.26 | -5.32 | -17.54 | -19.30 | -14.12 | -25.38 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CRF | Cornerstone Total Return | -0.26 | -3.84 | -1.27 | -1.02 | 9.13 | -11.80 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.27 | -1.50 | -1.41 | 4.69 | 4.89 | -7.54 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.27 | -1.83 | -1.71 | 4.70 | 7.91 | 4.30 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.27 | -2.55 | -4.34 | 0.97 | 9.82 | 17.64 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.28 | -0.82 | -0.50 | 4.72 | 2.35 | -5.89 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.30 | -3.60 | 1.33 | -0.80 | 7.72 | 9.02 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.31 | -5.42 | 5.72 | 10.67 | 42.25 | 34.35 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| FOF | Cohen & Steers Closed End | -0.31 | -2.22 | -0.85 | -2.14 | 7.47 | 0.47 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.31 | -4.97 | -10.29 | -20.59 | -9.46 | -30.56 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| TEI | Templeton Emerging Market | -0.31 | -1.85 | 2.09 | 3.41 | 15.64 | 19.10 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -1.23 | -1.13 | 4.91 | 5.60 | -3.42 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | -0.05 | 0.43 | 16.33 | 17.71 | 10.54 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.32 | -1.58 | -0.74 | -1.06 | -1.79 | -4.40 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.32 | -1.02 | -1.84 | 0.59 | 1.51 | -1.40 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.32 | -4.84 | -0.45 | 2.39 | 12.63 | 12.54 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.32 | -1.56 | -3.56 | -4.82 | -4.82 | 0.21 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.33 | -0.67 | -0.08 | 1.36 | 3.02 | 0.00 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.33 | -2.05 | -1.35 | -1.42 | 4.58 | -2.49 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.34 | -2.01 | 0.95 | 5.32 | 7.85 | 0.52 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.34 | -2.13 | -2.46 | -2.13 | 2.83 | 2.11 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.37 | -3.23 | -0.25 | -0.49 | 10.67 | -7.33 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.37 | -2.59 | -2.11 | 0.25 | 2.71 | -5.70 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.37 | -1.44 | -0.54 | -10.53 | -6.70 | -3.78 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HEQ | John Hancock Diversified | -0.37 | -1.20 | 0.66 | -0.19 | 1.61 | 0.56 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.38 | -1.14 | -1.76 | 8.47 | 5.11 | -10.64 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.39 | -0.87 | -1.73 | 3.75 | 3.75 | -4.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.39 | -0.68 | -1.84 | 6.17 | 5.62 | -3.52 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.39 | -0.02 | 1.66 | -0.44 | 6.58 | -1.29 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.40 | -4.71 | -7.40 | -13.64 | -4.91 | -14.56 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.42 | -4.77 | -3.88 | -0.83 | 6.05 | 4.96 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BGR | Blackrock Energy and Reso | -0.44 | -2.02 | 2.95 | 1.34 | 9.51 | 1.65 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.44 | -1.90 | -3.73 | -8.08 | -5.01 | -9.19 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.44 | -3.35 | -3.56 | -8.01 | -9.00 | -12.01 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BOE | BlackRock Enhanced Global | -0.45 | -3.63 | -2.79 | -3.21 | 0.18 | -0.18 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.46 | -6.84 | -9.79 | -10.59 | 4.76 | -2.70 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EVT | Eaton Vance Tax-Advantage | -0.46 | -4.02 | -2.87 | -2.43 | 2.43 | -5.55 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.47 | -1.66 | -3.79 | -5.67 | 0.19 | -1.11 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.47 | -1.23 | -0.95 | 5.01 | 5.12 | -6.26 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.47 | 0.60 | -0.16 | -2.59 | 0.47 | -2.88 | 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 |
| NZF | Nuveen Municipal Credit I | -0.48 | -1.65 | 1.62 | 4.94 | 7.00 | -0.48 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.49 | -1.11 | -1.33 | 0.31 | 5.88 | 5.78 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 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 |
| NAC | Nuveen California Quality | -0.50 | -1.98 | 1.10 | 6.43 | 10.89 | 4.47 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.51 | -1.10 | -0.51 | -6.01 | -0.68 | -5.17 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.51 | -1.94 | -4.12 | -6.13 | 3.38 | 1.93 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.53 | -1.54 | -0.97 | 4.75 | 3.73 | -8.39 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.54 | -2.63 | -2.19 | -6.02 | -8.67 | -11.30 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.54 | -2.11 | -3.39 | -7.18 | -5.60 | -7.33 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.54 | -3.17 | -1.87 | -2.91 | 2.23 | -1.08 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.55 | -0.27 | -2.80 | -3.06 | -3.58 | -3.83 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.56 | -6.98 | -5.09 | -15.22 | -0.79 | -1.06 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| EVF | Eaton Vance Senior Income | -0.56 | -1.66 | -2.73 | -3.43 | -5.32 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.56 | -1.02 | -0.93 | 5.01 | 3.89 | -3.08 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.56 | -4.00 | -2.10 | 0.12 | 7.49 | 4.89 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.56 | -1.79 | -0.68 | 6.67 | 4.14 | -9.47 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.56 | -1.22 | 0.68 | 7.73 | 8.91 | -1.55 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.57 | -2.23 | -2.15 | -7.67 | -3.91 | -0.49 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.58 | -5.31 | -6.51 | -5.66 | -0.96 | -8.82 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.60 | -2.50 | -1.46 | -0.27 | 8.09 | 0.75 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.60 | -1.37 | -0.90 | 1.66 | 5.43 | 4.76 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.62 | -0.44 | 3.61 | 8.85 | 9.71 | 9.06 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -1.33 | -1.13 | 3.78 | 5.48 | -2.53 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.63 | -6.03 | -3.32 | 0.44 | -4.98 | -14.53 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| SCD | LMP Capital and Income Fu | -0.63 | -4.16 | -4.93 | -6.79 | -9.79 | -15.30 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.63 | -0.94 | -2.78 | 8.35 | 20.61 | 9.01 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.66 | -4.12 | -1.41 | 1.08 | 8.23 | 7.92 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.66 | -6.49 | -3.86 | -13.35 | -6.63 | -2.44 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| USA | Liberty All-Star Equity F | -0.67 | -6.16 | -5.56 | -9.45 | -10.00 | -16.57 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.68 | -1.95 | 0.16 | 4.40 | 2.11 | 1.61 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.69 | -1.93 | -3.52 | -8.12 | 0.91 | -4.04 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.70 | -2.16 | -4.23 | -8.92 | -8.41 | -13.11 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.70 | -1.57 | -4.07 | -4.56 | -0.18 | 2.54 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.70 | -2.70 | -0.45 | -0.51 | 3.33 | 1.24 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.71 | -3.60 | -1.75 | -2.77 | -3.44 | 3.88 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.71 | -3.17 | -2.43 | -1.13 | 5.01 | 1.81 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.71 | -2.68 | -4.18 | -4.84 | 3.59 | 2.32 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.71 | -2.50 | -1.30 | -0.21 | 7.93 | 0.60 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.72 | -4.50 | -2.96 | -4.26 | 2.94 | 1.69 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.73 | -3.21 | -1.77 | -0.65 | 7.16 | 7.16 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.73 | -4.30 | -4.92 | -9.61 | -4.82 | -6.93 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.73 | -3.30 | -2.96 | -3.19 | 0.12 | -0.97 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.74 | -10.53 | -13.95 | -22.34 | -23.80 | -41.04 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DMB | BNY Mellon Municipal Bond | -0.74 | -2.73 | -1.20 | 7.12 | 6.48 | -0.37 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.76 | -1.35 | -0.93 | -6.48 | -4.10 | -8.53 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.78 | -4.53 | -7.57 | -14.99 | -10.58 | -25.81 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NFJ | Virtus Dividend, Interest | -0.79 | -4.20 | -2.87 | -3.32 | 4.94 | -2.41 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.80 | -3.77 | -2.60 | -9.36 | -5.87 | -9.36 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.81 | -2.28 | 2.16 | 6.83 | 14.83 | 5.13 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.81 | -4.22 | -2.20 | -12.27 | -9.34 | -9.25 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FCT | First Trust Senior Floati | -0.84 | -0.42 | -1.86 | -6.96 | -3.75 | -7.95 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.87 | -2.77 | -1.49 | -4.77 | 0.47 | -0.23 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.89 | -3.46 | -1.36 | -1.16 | 3.72 | -4.35 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.89 | -2.88 | -1.15 | -8.06 | -4.55 | -13.00 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.90 | -3.40 | -2.11 | -2.65 | 3.65 | -2.33 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.92 | -3.81 | -3.16 | -4.35 | -1.83 | -6.64 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.92 | -3.05 | -1.13 | -0.07 | 6.31 | -1.13 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.93 | -0.37 | -0.93 | 0.57 | 9.90 | 14.87 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.96 | -4.16 | -4.07 | -8.17 | -0.51 | -4.82 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.98 | -5.21 | -3.60 | -12.67 | -14.15 | -21.08 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| ETW | Eaton Vance Tax-Managed G | -1.01 | -3.50 | -2.65 | -0.79 | 6.65 | 3.76 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.05 | -2.69 | -1.91 | 8.61 | 31.45 | 31.50 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.06 | -4.77 | -1.93 | -20.71 | -26.54 | -37.61 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| FRA | Blackrock Floating Rate I | -1.08 | -2.77 | -4.25 | -10.02 | -4.17 | -14.15 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MFM | MFS Municipal Income Trus | -1.11 | -0.92 | -1.47 | 3.88 | 5.30 | -4.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.12 | -2.07 | -1.02 | -1.59 | 14.08 | 35.86 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.15 | -2.77 | -3.95 | -1.45 | -6.50 | -14.12 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.17 | -6.19 | -6.23 | -1.50 | 9.60 | 8.65 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.22 | -4.59 | -1.76 | 1.02 | 5.31 | 6.56 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.22 | -3.39 | -0.25 | -5.83 | -1.42 | 0.41 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.26 | -4.33 | -4.74 | -0.67 | 4.32 | 1.30 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| CII | Blackrock Enhanced Captia | -1.31 | -3.51 | 1.79 | 5.32 | 18.27 | 19.30 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.33 | -4.88 | -4.14 | -7.10 | -2.16 | -2.20 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.36 | -0.84 | -2.05 | -6.09 | -1.48 | -3.96 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BX | Blackstone Inc. | -1.37 | -5.42 | -15.58 | -20.36 | -0.70 | -24.74 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| PTY | PIMCO Corporate & Income | -1.37 | -5.42 | -6.65 | -8.30 | -5.42 | -10.96 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.50 | -3.62 | -1.54 | -0.47 | 8.35 | 3.09 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.52 | -4.03 | -2.96 | -0.19 | 8.69 | 4.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.62 | -5.17 | -0.14 | 3.00 | 7.69 | 12.18 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.62 | -2.74 | -3.44 | 0.66 | 4.82 | -12.19 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.62 | -5.09 | -2.94 | 5.28 | 19.16 | 22.24 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.65 | -2.36 | -5.11 | -9.12 | -8.03 | -16.85 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.73 | -2.44 | 1.26 | -6.65 | -2.37 | -9.32 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.80 | -2.82 | -1.62 | 0.98 | 7.81 | 7.37 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -1.94 | -6.17 | -7.51 | -16.48 | -19.01 | -33.91 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.16 | -10.44 | -4.88 | 8.76 | 21.65 | 4.10 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.60 | -3.19 | -7.11 | -4.26 | 8.71 | 11.52 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 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 |
| GOF | Guggenheim Strategic Oppo | -3.70 | -9.32 | -11.60 | -19.77 | -17.16 | -23.61 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -6.32 | -8.35 | -6.91 | -3.26 | 17.89 | 9.21 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
