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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 3.85 | 17.36 | 20.29 | 25.66 | 60.31 | 70.47 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| CRF | Cornerstone Total Return | 1.80 | 3.34 | -5.52 | -5.88 | -4.80 | 0.43 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.73 | 1.60 | -5.38 | -5.15 | -3.64 | 1.86 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 1.20 | 5.07 | 8.10 | 29.49 | 34.13 | 50.28 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.18 | 1.18 | -0.73 | 0.93 | -1.89 | -4.13 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.16 | 0.44 | 3.01 | -2.34 | -4.73 | -5.36 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.11 | 0.16 | 1.84 | 1.59 | 8.98 | 6.79 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.10 | 2.54 | 7.35 | 18.27 | 15.20 | 15.73 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.98 | 2.22 | 9.08 | 12.97 | 6.55 | 1.37 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.92 | -1.91 | 0.65 | 2.75 | 17.37 | 12.96 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.91 | 1.41 | 6.35 | 5.80 | 3.17 | -4.76 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.89 | 2.92 | 5.47 | 6.81 | 5.81 | 11.76 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.88 | 0.98 | 6.38 | 14.63 | 6.86 | 7.13 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.83 | 2.27 | 1.42 | 14.97 | 15.91 | 20.06 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.82 | 0.49 | 1.49 | 3.20 | -2.39 | -5.56 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.78 | 1.49 | 7.33 | 6.70 | -2.67 | -0.95 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.73 | 1.09 | 2.46 | 2.59 | 4.85 | 9.62 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.73 | 1.17 | 2.52 | 5.98 | 12.36 | 28.92 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.71 | 0.95 | 1.74 | 4.54 | 16.23 | 6.50 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.69 | 0.11 | 1.28 | 3.32 | 8.60 | 5.07 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.68 | 1.10 | 0.47 | 2.50 | 14.05 | -7.32 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.65 | 1.31 | 3.69 | 1.98 | -4.63 | -6.36 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.60 | 1.21 | 4.60 | 10.13 | 0.00 | -5.12 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.57 | 1.29 | 9.25 | 9.08 | 11.13 | 22.24 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.55 | 2.41 | -2.17 | -11.57 | 1.59 | 13.22 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.55 | 0.83 | 0.27 | 1.25 | -2.14 | 1.96 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.54 | -0.45 | 0.09 | 4.04 | 4.14 | 0.18 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.52 | 1.16 | 4.80 | 12.50 | 1.77 | 10.80 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| PEO | Adams Natural Resources F | 0.50 | -0.08 | 6.17 | 20.59 | 18.83 | 17.17 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.49 | 1.77 | 0.86 | 6.45 | 11.04 | 24.43 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.48 | 0.60 | 2.70 | -3.12 | 1.82 | -0.65 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.48 | 0.16 | 1.71 | 4.61 | 13.15 | 7.40 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.48 | 0.69 | 6.34 | 7.21 | -0.54 | -1.70 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| BUI | BlackRock Utilities, Infr | 0.44 | 3.52 | 10.74 | 15.39 | 11.34 | 34.85 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.44 | 0.98 | 1.32 | 1.32 | 5.25 | -4.94 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.41 | 0.97 | -2.77 | 10.15 | 10.58 | 16.57 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | 0.41 | -0.08 | -1.21 | -0.08 | -5.34 | -6.50 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.41 | 2.34 | 2.53 | 8.59 | 3.06 | -4.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.40 | -0.38 | -1.49 | -1.20 | 20.11 | 25.14 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.39 | 0.30 | 1.70 | 1.39 | 8.75 | 1.39 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.39 | 0.39 | -0.76 | -2.26 | -3.35 | -4.06 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.39 | 1.98 | 3.45 | 5.83 | 10.55 | 2.63 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.38 | 2.34 | 5.80 | 5.29 | 12.41 | 5.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.37 | 1.42 | 4.62 | 5.19 | 1.19 | 5.84 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.36 | 2.08 | 7.82 | 11.86 | 17.62 | 25.89 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.35 | 1.12 | -0.34 | 2.05 | 5.47 | 3.44 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| GLO | Clough Global Opportuniti | 0.33 | 1.68 | 2.03 | 5.59 | 8.44 | 18.43 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.33 | 0.92 | 7.79 | 7.18 | 0.08 | -1.71 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.33 | 0.78 | 15.58 | 25.17 | 35.28 | 56.03 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.32 | 1.30 | -0.19 | 4.50 | 6.72 | 0.32 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.31 | 0.93 | 0.56 | -0.79 | 0.00 | -4.64 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | -0.16 | -0.31 | 0.63 | -2.66 | -4.47 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.30 | 0.69 | 0.99 | -3.65 | -1.78 | 3.45 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | -0.20 | 0.40 | 0.40 | 9.50 | -0.49 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 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 |
| NBB | Nuveen Taxable Municipal | 0.29 | 0.85 | 2.43 | 1.41 | 3.27 | 1.29 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.28 | 0.38 | 4.23 | 5.58 | 6.54 | 12.06 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.28 | 0.93 | 1.17 | 4.05 | 9.31 | 0.84 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.27 | 0.36 | 0.28 | 49.11 | 15.61 | 18.33 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| EMD | Western Asset Emerging Ma | 0.27 | -0.36 | 1.01 | 3.19 | 7.01 | 12.83 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.27 | -0.09 | 0.81 | 4.60 | 7.63 | 0.63 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.27 | 0.71 | 1.71 | 5.50 | 10.99 | 1.34 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.43 | 2.20 | 0.35 | 6.13 | -1.61 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.25 | 0.57 | 1.20 | 4.86 | -2.62 | 2.50 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.25 | 0.91 | 3.85 | 9.86 | 15.28 | 26.30 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.25 | 0.45 | 1.16 | 4.20 | 1.26 | 4.41 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.24 | 1.64 | 2.39 | 5.98 | 11.20 | 6.71 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.23 | 0.23 | -0.08 | 0.94 | 9.18 | 0.31 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.22 | -0.15 | -0.36 | -1.08 | -3.52 | -3.86 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.20 | 0.20 | 1.74 | -0.36 | 11.16 | 3.24 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.19 | 0.45 | 1.31 | 0.78 | 0.19 | -2.21 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.17 | 1.18 | 3.63 | 4.17 | 0.84 | 8.30 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | 1.19 | -0.17 | 2.41 | 7.39 | -1.00 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.16 | 0.16 | 0.68 | 0.58 | -1.08 | -10.16 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.16 | 0.78 | -0.09 | -4.68 | 0.53 | -6.06 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.79 | 3.07 | 6.70 | 11.95 | 2.91 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.15 | 1.32 | 1.17 | -0.26 | 0.28 | -2.48 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.15 | 0.58 | 3.50 | 3.68 | 3.31 | -6.74 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.14 | -0.08 | 0.58 | 1.79 | 2.79 | 7.11 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.14 | 2.07 | 10.28 | 14.91 | 15.44 | 24.89 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.14 | -0.14 | -0.95 | 2.87 | 6.80 | -1.04 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.14 | 0.43 | 2.46 | 2.76 | 8.27 | -3.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.14 | 0.42 | 2.54 | 0.61 | 6.53 | -4.51 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.13 | -4.57 | -10.34 | -19.92 | -26.76 | -32.87 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.13 | -0.17 | 1.22 | 3.16 | 7.43 | -0.94 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.11 | 0.88 | 1.77 | 6.22 | 4.18 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.43 | -0.32 | 0.32 | -0.53 | 0.64 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 0.30 | 2.88 | 5.15 | 8.34 | 1.11 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 0.53 | 1.07 | 2.67 | 7.08 | 0.89 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | -0.25 | 0.26 | 3.61 | 7.01 | -1.92 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.08 | 1.54 | 3.39 | 6.74 | 9.54 | 21.46 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.08 | 0.00 | -5.63 | -1.15 | -19.33 | -22.54 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.33 | 0.25 | -0.83 | 10.50 | 2.30 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.08 | 0.59 | -1.24 | -1.89 | -9.46 | -12.24 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.07 | -0.91 | 2.84 | 14.32 | 18.94 | 31.08 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.06 | -0.13 | 0.85 | 4.81 | 3.00 | -5.21 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.06 | 1.56 | -1.59 | 6.80 | 12.20 | 11.16 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | 0.98 | 1.22 | -0.17 | -2.95 | 0.40 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.06 | -0.09 | 3.41 | 2.12 | 12.18 | 2.91 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| AFB | Alliance National Municip | 0.05 | 0.18 | 1.28 | 2.12 | 6.85 | -1.60 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.05 | -0.41 | -3.01 | -4.78 | -8.79 | -7.29 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | 0.15 | -2.69 | -3.17 | -6.19 | -6.36 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | 0.40 | 0.96 | 1.47 | 2.72 | -2.00 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.05 | 0.80 | 1.12 | 3.88 | 6.09 | 12.63 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.05 | 1.35 | -1.70 | 2.70 | 0.86 | 7.13 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.83 | 2.95 | 3.73 | 9.40 | -0.15 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.05 | 0.14 | 2.29 | 2.89 | 10.22 | 2.69 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.05 | 0.45 | 1.79 | 3.92 | 9.05 | -0.95 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| CEE | The Central and Eastern E | 0.05 | -0.25 | 2.72 | 17.18 | 17.68 | 32.70 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.04 | -0.49 | 0.49 | 2.80 | 6.61 | 0.13 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.03 | 1.00 | -0.98 | 0.79 | 3.06 | 6.51 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.02 | 0.76 | 1.89 | 3.19 | 3.98 | 6.73 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.02 | 1.20 | 1.73 | 6.05 | 2.67 | -0.88 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.00 | 0.17 | 2.94 | 4.34 | 8.54 | -1.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | 0.72 | 0.54 | 1.09 | -5.50 | -5.02 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.42 | -0.52 | 1.06 | -8.49 | -10.92 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | 1.04 | -2.34 | 4.01 | -4.39 | 2.61 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.00 | 1.23 | 9.09 | 13.39 | 22.55 | 41.52 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | 0.63 | 0.36 | 0.86 | -5.97 | -7.22 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.47 | 0.28 | 2.70 | 8.01 | 1.91 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 0.47 | 3.36 | 3.86 | 8.57 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.64 | 0.13 | -1.13 | -9.01 | -9.22 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.82 | -1.90 | -2.29 | -4.23 | -3.97 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.00 | -0.45 | -6.83 | -10.38 | -4.54 | -6.65 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 0.75 | -0.25 | 3.79 | -3.22 | -1.71 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.45 | 0.20 | -1.47 | -0.45 | -1.28 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | 0.32 | 4.93 | 8.17 | 13.16 | 4.46 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.03 | 1.07 | 0.38 | 0.51 | 0.72 | 2.99 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.03 | -0.19 | -1.26 | -0.67 | -1.76 | -1.97 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | 0.71 | 0.46 | 1.57 | 7.29 | 4.67 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.05 | -0.14 | -0.05 | -1.98 | -3.67 | -1.62 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.05 | 0.43 | 2.70 | 3.01 | 10.41 | -1.92 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.05 | 0.50 | 1.39 | 4.53 | 10.08 | -1.35 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.05 | 0.32 | -0.49 | 5.78 | 11.08 | 2.64 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.08 | 0.16 | 0.00 | 4.92 | 9.56 | 2.31 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 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 |
| BGB | Blackstone Strategic Cred | -0.09 | -1.35 | -3.74 | -4.30 | -9.57 | -7.95 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.35 | -4.42 | -4.01 | -16.12 | -13.54 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| HEQ | John Hancock Diversified | -0.09 | -0.26 | 3.61 | 5.42 | 6.59 | 9.13 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.11 | -0.27 | -1.25 | -0.95 | -4.70 | -10.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.21 | -0.74 | -0.11 | -1.06 | 1.41 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.11 | 1.10 | 5.98 | 21.72 | 14.86 | 35.86 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | 0.61 | 0.74 | 0.98 | 1.86 | 3.27 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.12 | 0.37 | -0.73 | 10.04 | 11.57 | 28.94 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.65 | -2.92 | -3.66 | -9.26 | -10.01 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 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 | 0.58 | 1.16 | 0.58 | 1.02 | -7.94 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.37 | -0.29 | -0.44 | -3.67 | -2.01 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 0.59 | 1.01 | 3.44 | 4.16 | 7.13 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.18 | 0.72 | -0.21 | 4.51 | 9.94 | 19.21 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | -0.95 | -2.06 | -3.33 | -7.44 | -5.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -0.27 | -1.25 | -2.42 | -3.92 | -4.35 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.21 | 0.30 | 1.24 | 2.38 | 8.00 | 1.94 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.00 | -1.21 | 0.41 | -0.61 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.22 | -1.15 | -1.53 | -2.79 | -9.26 | -12.60 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.22 | 0.15 | 3.23 | 2.21 | -0.59 | 0.98 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.22 | 2.10 | 10.43 | 11.23 | 8.93 | 28.34 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.23 | 0.46 | -1.14 | 5.27 | 5.46 | 1.05 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.23 | 0.78 | 0.07 | 0.87 | 3.19 | 8.23 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.47 | -1.93 | 1.60 | -5.93 | -4.52 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.24 | 0.16 | 0.99 | 2.17 | 8.24 | 2.86 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.24 | 0.18 | -0.30 | -1.12 | -1.24 | -1.58 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.24 | -2.59 | 8.29 | 17.08 | 16.20 | 55.32 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.25 | -0.30 | -1.83 | 5.14 | -2.98 | -4.30 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.26 | 0.39 | 3.24 | 7.37 | 7.00 | 9.66 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 1.11 | 0.06 | 0.91 | 3.00 | 7.29 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.27 | 0.29 | 0.48 | 0.29 | 0.34 | 2.75 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.28 | 0.36 | -1.14 | 0.20 | 0.52 | 5.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.69 | 1.91 | 0.28 | 3.30 | -1.57 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.29 | -0.87 | -3.48 | -4.03 | -7.66 | -16.39 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | -0.19 | -0.61 | 0.11 | 2.21 | 3.09 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | 0.31 | 0.00 | 4.35 | 10.02 | 3.18 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.32 | 0.25 | -1.06 | -0.69 | 0.70 | 1.80 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.32 | 0.06 | 1.49 | 1.89 | 8.24 | -9.13 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.33 | 0.94 | -1.78 | -1.23 | -3.30 | -1.89 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.33 | -0.33 | -3.52 | -3.87 | -8.10 | -7.63 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.34 | 0.46 | 1.15 | 7.97 | 7.53 | 11.31 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 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 |
| BST | BlackRock Science and Tec | -0.35 | 1.47 | -1.93 | -2.48 | 0.35 | 11.31 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.35 | 0.75 | -0.66 | 3.19 | -4.38 | -3.37 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.35 | 0.17 | -0.86 | -1.37 | -7.86 | -7.49 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | 0.36 | -0.54 | 3.15 | -6.23 | -7.01 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| CNS | Cohen & Steers Inc. | -0.36 | 1.72 | 4.11 | 8.27 | -9.62 | -22.58 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| LGI | Lazard Global Total Retur | -0.36 | 1.14 | 6.56 | 11.83 | 9.50 | 18.64 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.37 | 1.25 | -0.28 | 0.76 | 5.87 | 16.94 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.37 | -1.14 | -5.64 | -7.96 | -13.32 | -13.66 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.39 | 0.57 | 2.22 | 8.86 | 12.10 | 1.01 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETG | Eaton Vance Tax-Advantage | -0.39 | 0.56 | -0.94 | 3.44 | 10.71 | 24.32 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.39 | 0.39 | 3.54 | 1.26 | 8.15 | 1.90 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.39 | 0.91 | -0.75 | -1.24 | 2.85 | 8.20 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.40 | 0.20 | -2.55 | -5.22 | -6.29 | -1.00 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.40 | -0.15 | 0.05 | -2.42 | -4.59 | -3.66 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NFJ | Virtus Dividend, Interest | -0.40 | 0.11 | 0.48 | 4.76 | 3.71 | 7.76 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.41 | 0.94 | 0.00 | 4.98 | 8.51 | 16.75 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.41 | 0.04 | 3.31 | 5.19 | 12.50 | 3.23 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.42 | 0.92 | 3.06 | 13.55 | 12.77 | 22.66 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| BWG | BrandywineGLOBAL Global I | -0.42 | -0.54 | -2.99 | -0.78 | -3.89 | -2.18 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.43 | -0.52 | 0.72 | 3.69 | 6.41 | -2.63 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.44 | -0.26 | -3.48 | -1.59 | -11.94 | -12.08 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| GDO | Western Asset Global Corp | -0.44 | -0.44 | -1.65 | -2.99 | -4.94 | -0.44 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.46 | 1.52 | 0.47 | 5.63 | 6.45 | 9.47 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -1.70 | -5.35 | -5.70 | -12.99 | -14.85 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.50 | 0.33 | 2.30 | 4.62 | 10.29 | 12.78 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| IIF | Morgan Stanley India Inve | -0.50 | -0.79 | 2.22 | -10.38 | -9.91 | 2.13 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.51 | -0.55 | -3.76 | -13.59 | -21.49 | -7.68 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.52 | 0.85 | -2.12 | -4.80 | -8.98 | -4.88 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.52 | -0.67 | -1.84 | -5.20 | -12.20 | -10.19 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.52 | 0.09 | 1.96 | 6.60 | 9.53 | 20.63 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.55 | 1.04 | 1.45 | 7.61 | 4.92 | 23.09 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.58 | -2.62 | -1.29 | -0.41 | -7.52 | -9.02 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.59 | -0.93 | -5.13 | -5.26 | -11.41 | -9.16 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.59 | -1.06 | -2.07 | -0.67 | -3.65 | -7.76 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.59 | 1.41 | 1.03 | 8.00 | 26.24 | 31.34 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| CET | Central Securities Corp. | -0.61 | 1.41 | 0.44 | 4.43 | 4.72 | 12.31 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.62 | -0.39 | -0.28 | -6.41 | -6.41 | -10.12 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.63 | 0.90 | -1.50 | 0.26 | 1.93 | 9.75 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NIE | Virtus Equity & Convertib | -0.63 | 0.04 | -0.16 | -0.51 | 2.50 | 6.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.64 | -1.35 | -4.04 | -4.12 | -9.74 | -17.07 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.64 | 1.66 | -1.44 | 3.19 | -8.34 | -9.51 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| VVR | Invesco Senior Income Tr | -0.64 | -2.19 | -4.57 | -4.85 | -13.50 | -23.98 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.65 | -0.65 | -4.81 | -3.96 | -8.80 | -17.47 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.12 | 2.06 | 6.95 | 11.02 | 20.89 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.67 | -0.06 | 0.00 | -1.17 | -1.93 | -2.47 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.68 | -0.68 | -0.49 | 2.30 | 4.18 | 1.89 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.68 | 1.59 | 0.14 | 2.30 | 4.26 | 4.04 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.71 | 0.72 | -6.78 | -15.24 | -26.76 | -43.29 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CGO | Calamos Global Total Retu | -0.71 | 0.88 | 2.84 | 12.52 | 8.11 | 15.02 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.78 | -0.44 | 1.78 | 5.83 | 10.12 | 10.65 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EVN | Eaton Vance Municipal Inc | -0.82 | -0.36 | 1.67 | 0.37 | 5.19 | 1.48 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HIO | Western Asset High Income | -0.92 | -0.13 | -0.13 | -0.92 | -4.44 | -6.34 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.93 | 0.09 | -0.54 | -3.87 | -1.28 | 3.63 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.94 | -1.49 | 0.05 | -4.89 | -7.41 | 16.91 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.96 | -0.13 | 0.98 | 3.72 | -0.39 | 2.06 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.97 | 0.91 | 6.35 | 18.30 | 19.34 | 32.68 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.00 | -0.60 | -2.55 | -1.78 | -3.68 | -4.05 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.01 | -0.41 | -5.04 | -3.54 | -11.07 | -11.07 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.18 | -1.57 | 0.40 | 2.24 | -2.90 | -0.59 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| AB | AllianceBernstein Holding | -1.29 | 1.87 | -8.02 | -6.14 | -1.51 | 4.60 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.35 | -0.19 | -2.29 | -3.57 | -8.39 | -0.39 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 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 |
| GAIN | Gladstone Investment Corp | -1.43 | 0.00 | 0.00 | -1.36 | -1.91 | 1.54 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ACV | Virtus Diversified Income | -1.44 | 1.11 | -1.79 | 5.92 | 18.16 | 27.51 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MSB | Mesabi Trust | -1.48 | -2.80 | -7.02 | -4.70 | -1.64 | 2.10 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.55 | -4.69 | -2.62 | 2.95 | -6.99 | -37.42 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BCV | Bancroft Fund Ltd. | -1.55 | -1.17 | -5.93 | 3.52 | 8.36 | 25.05 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.63 | -0.66 | -9.93 | -13.98 | -18.40 | -22.34 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| CNNE | Cannae Holdings, Inc. Com | -1.79 | -2.57 | -14.33 | -24.22 | -33.88 | -37.14 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| RVT | Royce Value Trust, Inc. | -1.85 | 0.25 | 5.38 | 13.20 | 13.63 | 21.06 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.87 | 0.32 | -10.27 | -17.56 | -44.06 | -43.84 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.89 | 0.37 | -10.67 | -1.84 | -13.41 | -3.31 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| ECF | Ellsworth Growth and Inco | -1.92 | -0.68 | -5.47 | -0.17 | 5.85 | 22.12 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.96 | 2.04 | -14.24 | -13.34 | -30.56 | -29.68 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| PFLT | PennantPark Floating Rate | -2.07 | 1.16 | -12.34 | -9.76 | -18.71 | -26.18 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CSWC | Capital Southwest Corp | -2.11 | -0.40 | -4.82 | 4.89 | -2.41 | -3.25 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| AMG | Affiliated Managers Group | -2.33 | 4.93 | -2.38 | 14.84 | 34.40 | 82.72 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BK | Bank of New York Mellon C | -2.34 | 2.79 | -0.97 | 5.96 | 11.93 | 36.68 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| XFLT | XAI Octagon Floating Rate | -2.44 | -8.98 | -24.39 | -26.52 | -38.05 | -46.49 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.46 | -1.29 | -5.46 | -8.89 | -15.48 | -18.66 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| GLAD | Gladstone Capital Corp | -2.46 | 0.83 | -11.45 | -12.80 | -30.66 | -35.38 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.55 | 0.29 | -9.54 | -3.12 | -14.60 | -2.43 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | -2.59 | 1.62 | -7.92 | -11.11 | -18.32 | -35.47 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TROW | T Rowe Price Group Inc | -2.60 | 0.96 | -11.09 | -8.31 | -13.23 | -9.42 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| HRZN | Horizon Technology Financ | -2.76 | -1.52 | -7.99 | -7.29 | -10.39 | -36.05 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MCI | Barings Corporate Investo | -2.88 | -3.26 | -2.79 | -2.56 | -7.53 | -3.67 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| BLK | Blackrock, Inc. | -3.05 | -1.30 | -5.53 | 1.77 | -6.50 | 11.87 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| SEIC | SEI Investments Co | -3.07 | 2.12 | -8.09 | 0.98 | -9.12 | 1.86 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BEN | Franklin Resources, Inc. | -3.17 | -1.88 | -0.23 | 18.47 | 3.99 | 33.87 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BX | Blackstone Inc. | -3.24 | 0.37 | -19.86 | -22.22 | -33.65 | -27.49 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| STT | State Street Corporation | -3.28 | 2.24 | -2.24 | 7.49 | 11.01 | 31.18 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AMP | Ameriprise Financial, Inc | -3.36 | 3.71 | -10.73 | 3.02 | -8.91 | -10.54 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NEWT | NewtekOne, Inc. Common St | -3.38 | -0.49 | -8.97 | 12.97 | 0.08 | -5.68 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| VCTR | Victory Capital Holdings, | -3.62 | -6.85 | -1.83 | 13.96 | -3.36 | 9.87 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BAM | Brookfield Asset Manageme | -3.73 | -2.11 | -5.63 | -10.15 | -22.78 | -16.55 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BTO | John Hancock Financial Op | -3.76 | -2.01 | -3.94 | 4.80 | -4.10 | 2.82 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -3.86 | -2.86 | -8.29 | -10.16 | -17.49 | -22.58 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| VRTS | Virtus Investment Partner | -3.94 | 0.06 | -15.18 | -10.99 | -30.95 | -24.44 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.97 | -0.98 | -20.58 | -16.18 | -30.38 | -33.96 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TSLX | Sixth Street Specialty Le | -4.01 | -2.67 | -20.32 | -19.88 | -28.00 | -24.58 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| SLRC | SLR Investment Corp. Comm | -4.16 | 0.83 | -3.13 | -8.50 | -12.10 | -15.87 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CG | The Carlyle Group Inc. Co | -4.38 | 5.16 | -11.41 | -3.64 | -19.16 | 7.28 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| NTRS | Northern Trust Corp | -4.41 | 0.50 | -5.59 | 8.17 | 7.70 | 29.29 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | -4.58 | 2.54 | -5.28 | 6.64 | 17.18 | 50.20 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -6.25 | -6.08 | -13.17 | -19.14 | -22.41 | -35.07 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ARES | Ares Management Corporati | -6.61 | -3.74 | -26.32 | -31.04 | -38.83 | -34.01 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| VOYA | VOYA FINANCIAL, INC. | -6.61 | -3.34 | -12.73 | -4.13 | -10.83 | -5.10 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| MC | MOELIS & COMPANY | -6.63 | -1.71 | -16.67 | -5.95 | -18.12 | -14.15 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| APO | Apollo Global Management, | -7.40 | -6.85 | -21.26 | -19.79 | -22.33 | -28.15 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| RILY | B. RILEY FINANCIAL, INC. | -7.41 | -6.58 | -25.24 | 62.76 | 9.27 | 1.96 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| KKR | KKR & Co. Inc. | -7.47 | -6.03 | -24.18 | -29.39 | -38.16 | -34.47 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| TCPC | BlackRock TCP Capital Cor | -9.42 | -9.22 | -21.14 | -31.92 | -42.71 | -51.60 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |