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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCV | Bancroft Fund Ltd. | 4.47 | 9.05 | 4.43 | 0.81 | 1.68 | 45.60 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 3.32 | 3.41 | -2.10 | -0.16 | 6.22 | 9.58 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 3.22 | 6.08 | 3.85 | -3.02 | -2.94 | 40.97 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 2.98 | 7.90 | 5.91 | 5.01 | 5.08 | 40.25 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 2.86 | 3.77 | 2.41 | -1.06 | -2.30 | 6.85 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.72 | 5.59 | 2.24 | -5.17 | 4.39 | 45.37 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NAZ | Nuveen Arizona Quality Mu | 2.42 | 6.60 | 2.59 | 5.40 | 5.75 | 0.00 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 2.28 | 6.98 | 5.19 | 4.67 | 8.84 | 41.76 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.21 | 4.44 | 9.96 | -23.36 | -33.24 | -22.55 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| NRO | Neuberger Berman Real Est | 2.21 | 3.09 | 1.69 | -1.64 | -6.54 | 6.38 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.13 | 6.21 | 4.36 | 2.48 | 4.17 | 27.45 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ECPG | Encore Capital Group, Inc | 2.11 | 7.34 | 14.06 | 36.26 | 78.95 | 181.46 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | 2.11 | 8.42 | 2.65 | 1.73 | 1.28 | 33.05 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| MC | MOELIS & COMPANY | 2.08 | 11.55 | 22.17 | -14.73 | -4.47 | 28.47 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| STK | Columbia Seligman Premium | 2.05 | 6.05 | 5.67 | 3.89 | 14.51 | 68.54 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.92 | 6.31 | 5.62 | 0.99 | -0.73 | 36.23 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.91 | 5.96 | 8.01 | 8.68 | 16.75 | 66.94 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.88 | 5.74 | 2.56 | -6.54 | -5.15 | 32.49 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.87 | 4.57 | -1.51 | -7.24 | -2.87 | 13.86 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.86 | 7.39 | 8.03 | 4.92 | 5.73 | 37.64 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.84 | 2.70 | 0.50 | -4.69 | -5.65 | 21.19 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.75 | 4.81 | 6.34 | 5.14 | 5.67 | 21.04 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| STT | State Street Corporation | 1.73 | 7.52 | 12.40 | 4.28 | 18.68 | 83.84 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| WHF | WhiteHorse Finance, Inc. | 1.73 | 3.11 | 7.92 | 11.39 | 13.20 | -12.00 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| RNP | Cohen & Steers REIT and P | 1.71 | 3.53 | 0.72 | 3.22 | -3.87 | 7.42 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.68 | 3.00 | -1.50 | -3.43 | -3.78 | 10.66 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.60 | 5.22 | 1.72 | -3.20 | -2.82 | 27.05 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.59 | 2.67 | -2.21 | -6.95 | -12.73 | 28.86 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.59 | 3.24 | 0.00 | -3.04 | -4.49 | -3.04 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.59 | 5.45 | 0.00 | -3.92 | 1.43 | 28.89 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.58 | 4.14 | 3.22 | 7.45 | 4.14 | 18.67 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.54 | 2.63 | 2.83 | 5.61 | 5.39 | 18.67 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.53 | 4.97 | -0.08 | -5.63 | -8.03 | 31.53 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.52 | 1.88 | 0.89 | -12.52 | -24.17 | -19.16 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.47 | 3.17 | -1.25 | 10.52 | 0.15 | 22.51 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.46 | 3.93 | 4.50 | -0.53 | 0.92 | 24.81 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.43 | 4.85 | 5.85 | 3.93 | 8.18 | 41.76 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.41 | 5.63 | 0.74 | -5.14 | -5.94 | 20.69 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.41 | 2.49 | 1.75 | 3.50 | -3.32 | 7.66 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.39 | 5.89 | -3.31 | -16.50 | -21.86 | -17.03 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.39 | 0.59 | -0.97 | -22.78 | -8.08 | -11.11 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BTO | John Hancock Financial Op | 1.38 | 6.84 | 14.72 | 6.99 | 6.93 | 33.97 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.35 | 3.08 | 0.33 | -2.52 | -0.79 | 23.75 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.29 | 5.10 | 4.82 | 5.67 | 5.19 | 32.47 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IAF | abrdn Australia Equity Fu | 1.26 | 4.66 | 0.71 | -1.84 | -7.58 | 0.00 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.24 | 2.84 | 4.31 | 9.91 | 9.46 | 18.60 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.22 | 3.25 | 2.97 | 7.44 | 3.13 | 23.36 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.20 | 4.90 | 4.25 | 0.81 | 3.79 | 37.36 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.16 | 2.41 | 1.71 | -2.34 | -4.09 | 11.86 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.16 | 2.81 | 1.91 | 10.32 | 4.67 | 30.39 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 1.16 | 2.08 | -0.09 | -0.18 | -0.26 | 8.76 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.14 | 2.50 | -1.93 | -3.97 | -3.79 | 8.23 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.13 | 3.34 | 2.57 | 11.00 | 1.08 | 41.54 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.13 | 6.20 | 3.74 | -0.86 | 3.74 | 44.01 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.13 | 5.90 | 2.41 | -5.72 | -6.59 | 7.16 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.11 | 3.42 | 0.74 | -0.73 | 0.55 | 6.65 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.10 | 4.06 | 0.88 | -2.33 | -10.31 | 5.98 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.08 | 1.97 | 5.56 | 16.28 | 13.81 | 39.28 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.07 | 3.96 | 4.97 | -4.52 | -4.88 | 35.49 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.06 | 2.83 | 0.00 | -0.13 | -3.66 | 2.69 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.06 | 3.75 | 0.00 | -1.31 | 1.84 | 10.17 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.05 | 3.52 | -1.14 | -10.32 | -2.55 | -0.64 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.04 | 4.48 | 2.10 | -2.67 | 0.69 | 28.70 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.03 | 1.92 | -0.47 | -0.39 | 2.58 | 12.16 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.02 | 3.02 | -0.90 | -0.50 | -0.50 | 2.38 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 1.02 | 2.94 | 0.83 | -0.82 | -1.47 | 9.03 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.01 | 2.93 | 1.25 | -6.08 | -8.07 | 13.16 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.01 | 3.56 | 1.10 | -0.09 | -0.36 | 7.29 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.01 | -0.70 | -4.34 | -5.88 | 1.49 | 0.00 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 1.00 | 5.00 | 3.63 | -4.05 | -8.54 | -0.18 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.99 | 2.95 | 0.90 | -0.18 | 1.82 | 7.51 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.99 | 3.95 | 0.33 | -8.89 | -1.80 | 34.60 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.99 | 4.08 | 1.10 | -5.75 | -0.76 | 27.68 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.97 | 5.67 | -0.19 | -3.87 | 0.58 | 19.34 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.97 | 2.97 | -1.07 | -7.25 | -7.35 | 3.61 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.97 | 3.64 | 0.00 | -0.16 | 2.12 | 8.49 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.96 | 4.88 | 2.42 | 3.89 | 7.11 | 42.86 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.95 | 2.24 | 0.63 | -4.40 | -6.27 | 1.81 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.94 | 4.52 | 0.51 | -0.59 | 0.34 | 6.88 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.93 | 4.81 | 2.94 | -2.87 | 1.34 | 32.03 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.93 | 2.92 | -1.05 | -3.43 | -2.02 | 20.94 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.93 | 3.03 | -0.37 | -2.69 | 2.55 | 7.84 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.92 | 3.99 | -1.39 | -2.46 | -0.10 | 8.54 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.92 | 2.48 | -0.70 | -1.00 | -2.75 | 5.98 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.90 | 2.87 | 1.68 | 2.20 | -2.09 | 13.87 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.89 | 3.16 | -2.59 | -1.19 | -1.66 | 9.52 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.87 | 2.20 | 0.94 | -8.28 | -8.82 | 3.79 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.87 | 3.56 | 1.75 | 1.22 | -0.68 | 14.12 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | 4.32 | 2.11 | -9.09 | -9.52 | -2.36 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.86 | 3.06 | 2.39 | -1.00 | -0.87 | 26.41 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.85 | 2.66 | -0.28 | -7.75 | -9.96 | 16.65 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.84 | 1.75 | -4.54 | -6.19 | -4.70 | 22.13 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.83 | 1.42 | 0.38 | -2.66 | -7.85 | 4.04 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.82 | 1.91 | -1.74 | -5.36 | 4.11 | 12.98 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.80 | 4.55 | 3.90 | -7.83 | -9.48 | 14.74 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.80 | 3.47 | 0.33 | -8.05 | -11.10 | 15.87 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.78 | 2.38 | 2.38 | -4.09 | -7.28 | 4.56 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.76 | 3.11 | 3.11 | -0.75 | -4.68 | 6.80 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.75 | 3.55 | 1.56 | -1.97 | 2.76 | 24.50 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.75 | 3.94 | 0.52 | -0.59 | 1.97 | 28.53 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.75 | 9.33 | 2.90 | -13.79 | 7.67 | 22.91 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PDT | John Hancock Premium Divi | 0.75 | 1.67 | 2.13 | 5.58 | 0.45 | 14.20 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.74 | 3.83 | 1.33 | 5.35 | 0.96 | 32.00 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.73 | 7.65 | -0.72 | -3.51 | 2.62 | 25.34 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.73 | 2.04 | 0.55 | 3.57 | 4.95 | 39.14 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.72 | 2.03 | -0.08 | -0.79 | 0.48 | 11.02 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.71 | 4.37 | 1.14 | -7.43 | 1.28 | 32.34 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.71 | 2.76 | 1.29 | -4.71 | -7.33 | 1.72 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.69 | 3.27 | -3.45 | -2.28 | -1.22 | 1.96 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.68 | 2.07 | -0.34 | -4.52 | -7.50 | -0.17 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.68 | 2.85 | -3.29 | -2.06 | 2.32 | 10.89 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.67 | 2.33 | -0.28 | -4.75 | -3.30 | 26.47 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.67 | 1.73 | -2.40 | -6.20 | 0.19 | 4.96 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.66 | 5.19 | -1.41 | -1.30 | 4.83 | 12.87 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.65 | 1.29 | 5.53 | -13.62 | -15.47 | 9.42 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| EFT | Eaton Vance Floating-Rate | 0.65 | 2.84 | 1.59 | -5.89 | -8.81 | -1.98 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.65 | 3.36 | -0.32 | -4.21 | -5.82 | -0.97 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.64 | 7.01 | 5.34 | -0.95 | 6.15 | 50.30 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHW | Calamos Global Dynamic In | 0.64 | 4.68 | 3.85 | 0.00 | 0.77 | 38.83 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| DMO | Western Asset Mortgage Op | 0.64 | 3.36 | 1.94 | -0.72 | -7.21 | -2.12 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.64 | 0.64 | 1.47 | 0.00 | 3.95 | 16.36 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.63 | 1.92 | 0.38 | -3.75 | -4.67 | 8.52 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.62 | 2.54 | 2.32 | -6.01 | -7.97 | -1.02 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.59 | 7.30 | 11.17 | 5.08 | 16.73 | 80.73 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| VGM | Invesco Trust Investment | 0.59 | 3.32 | -0.48 | -2.19 | 1.99 | 7.76 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.59 | 1.81 | -2.99 | 0.10 | 1.09 | 4.93 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.58 | 2.47 | -0.38 | -2.36 | -5.13 | 11.04 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.58 | 1.87 | 1.75 | 7.81 | 20.83 | 63.69 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.57 | 2.14 | 1.47 | 0.16 | 2.31 | 9.93 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | -1.94 | 0.28 | -1.94 | -4.34 | 0.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.55 | 3.42 | 1.91 | -5.13 | -1.20 | 18.72 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.54 | 1.09 | -0.54 | -12.71 | -12.50 | 10.42 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.54 | 3.42 | 1.54 | -4.52 | -10.48 | 0.45 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.54 | 1.78 | 4.50 | -1.98 | 2.41 | 4.72 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GF | NEW GERMANY FUND Inc | 0.54 | 6.39 | 2.76 | -8.37 | -5.42 | 0.00 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.51 | 0.13 | -1.31 | -3.01 | -10.29 | 4.71 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.50 | 5.28 | 9.78 | 4.60 | 21.29 | 74.94 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NQP | Nuveen Pennsylvania Quali | 0.50 | 2.19 | 1.68 | 0.50 | 0.25 | 10.99 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 4.24 | 1.99 | -0.49 | 3.02 | 11.62 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.48 | 3.13 | 2.74 | -0.69 | -0.05 | 32.81 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 2.05 | -0.48 | -1.14 | 0.77 | 5.67 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 4.02 | 2.70 | 0.31 | 3.03 | 10.41 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.47 | 0.95 | -0.12 | -0.93 | -4.59 | 1.55 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 3.91 | 1.11 | -0.46 | 0.55 | 5.22 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.46 | 2.35 | 0.28 | -2.51 | -6.37 | -4.08 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 1.98 | 0.00 | -1.57 | -0.23 | 3.31 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.46 | 0.92 | 0.00 | -2.71 | -11.65 | -1.35 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.46 | 1.74 | 0.86 | -1.49 | -3.00 | 12.09 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.44 | 5.12 | -0.95 | -6.81 | -15.57 | 28.64 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 2.03 | -0.43 | -2.12 | 1.58 | 12.44 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.43 | 1.72 | 0.43 | -3.87 | -5.22 | 3.51 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.42 | 2.19 | 0.35 | 1.26 | -0.48 | 5.17 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.41 | 6.97 | -0.05 | -10.27 | -17.77 | -3.81 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.41 | 1.11 | 1.89 | 0.68 | 1.39 | 8.59 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.40 | 4.97 | -1.70 | -2.28 | -5.06 | 2.18 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.40 | 1.42 | -0.31 | -0.26 | 0.00 | 3.16 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.40 | 1.38 | 1.46 | -1.11 | -0.56 | 10.04 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.39 | 2.14 | -0.17 | -3.31 | -3.21 | 9.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 2.32 | 0.57 | -6.79 | -8.01 | -2.67 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.38 | 0.97 | 0.10 | -0.48 | -1.79 | 6.00 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.38 | -4.04 | -5.09 | -14.57 | -32.56 | -9.53 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.38 | 2.21 | 4.83 | -10.97 | -12.91 | 14.81 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| EOT | EATON VANCE NATIONAL MUNI | 0.37 | 1.56 | -3.59 | -1.31 | 1.98 | 8.44 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.37 | 2.66 | 3.18 | -1.06 | -4.15 | 19.75 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.35 | 3.23 | 1.77 | -4.17 | -2.54 | 18.56 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -0.24 | -0.34 | -5.35 | -6.92 | -4.22 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 3.52 | 0.61 | -1.63 | -1.29 | 5.52 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.35 | 2.89 | 1.57 | -0.46 | 2.49 | 33.46 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.34 | 2.50 | -0.83 | -2.30 | 1.28 | 9.89 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.33 | 3.77 | 1.18 | -4.52 | -1.59 | 20.15 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | 1.37 | -1.34 | -4.00 | -3.13 | 2.57 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.31 | 4.23 | 4.58 | -3.03 | -5.60 | -5.04 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 0.96 | 0.58 | 2.35 | 3.15 | 5.76 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.29 | 0.43 | 0.29 | -0.43 | -1.70 | -2.12 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.72 | 0.63 | -6.28 | -6.44 | 1.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 2.49 | 1.09 | -1.33 | -3.39 | 0.27 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.26 | 1.23 | 1.37 | 1.10 | 1.90 | 12.46 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.26 | 1.64 | -0.84 | -2.16 | 0.77 | 10.21 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.26 | 6.39 | 4.93 | -31.48 | -32.45 | -40.80 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| NPV | Nuveen Virginia Quality M | 0.26 | 2.02 | 0.87 | 3.21 | 1.58 | 3.11 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 1.67 | -4.25 | -6.17 | -2.33 | -0.57 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.24 | -1.21 | -2.44 | 8.01 | 14.19 | 22.80 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 2.85 | 1.04 | -1.79 | -7.12 | 9.71 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | 1.86 | 1.09 | -3.72 | -7.46 | -8.09 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.22 | 2.20 | 2.56 | -5.68 | -3.35 | -8.83 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| ETW | Eaton Vance Tax-Managed G | 0.22 | 2.46 | 1.33 | -2.35 | -0.11 | 25.69 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.22 | -2.61 | -0.72 | -16.89 | -16.97 | -6.52 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 4.72 | 0.76 | -5.16 | -8.10 | -0.37 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | 3.49 | 3.08 | -2.81 | -6.49 | 4.85 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.19 | 1.97 | 0.78 | -9.44 | -13.09 | -4.07 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | 4.41 | -0.18 | -4.54 | -4.05 | 12.48 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 2.80 | -0.45 | -3.17 | -10.35 | -3.76 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | 1.52 | -4.08 | -7.83 | -9.92 | -1.47 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | 0.71 | 0.87 | -6.23 | -7.72 | -6.64 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.16 | 1.15 | 0.98 | -5.74 | -15.21 | -4.20 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.15 | 6.73 | 6.37 | -19.58 | -29.51 | -7.52 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.39 | -0.39 | -1.16 | -1.26 | 3.68 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 1.67 | 2.15 | -6.90 | -8.99 | -2.58 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 2.83 | 2.47 | -3.41 | -3.09 | 11.42 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | -0.83 | -0.90 | -1.92 | -8.63 | 4.99 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.01 | 3.63 | 8.53 | -8.07 | -14.02 | 22.79 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 2.42 | 0.16 | -10.44 | -10.83 | -3.84 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | 0.98 | -0.24 | 6.16 | 20.04 | 53.47 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | 0.85 | -0.70 | -12.78 | -13.52 | 9.74 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.84 | 1.69 | -4.76 | -6.98 | 3.90 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 1.70 | 0.15 | -3.09 | -6.13 | 6.29 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.00 | 2.72 | -0.61 | -6.73 | -6.20 | 18.00 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 1.81 | -0.84 | -6.72 | -8.53 | 1.90 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | 0.92 | -3.71 | -9.13 | -9.13 | 4.75 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 1.44 | 0.22 | -0.22 | -0.65 | 1.33 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 1.76 | -0.37 | -3.80 | -6.15 | 1.89 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | 10.51 | 8.67 | 1.08 | 13.25 | 157.53 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| VKQ | Invesco Municipal Trust | 0.00 | 1.77 | 0.31 | -0.51 | 1.24 | 7.24 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 2.31 | -0.21 | -0.61 | 0.31 | 7.99 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.00 | 3.62 | 6.26 | -9.60 | -6.36 | 28.27 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.00 | 0.19 | 0.62 | 0.62 | -7.31 | 0.00 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.27 | 0.21 | -2.24 | -3.91 | 9.49 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.02 | 3.48 | 6.31 | -26.45 | -20.45 | 36.00 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| ARES | Ares Management Corporati | -0.03 | 2.31 | 8.60 | -38.07 | -30.04 | -14.94 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| AMP | Ameriprise Financial, Inc | -0.04 | 4.37 | 2.86 | -8.57 | -7.60 | 6.31 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| AMG | Affiliated Managers Group | -0.06 | 7.84 | 5.88 | -7.89 | 18.25 | 99.73 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| OPP | RiverNorth/DoubleLine Str | -0.06 | 0.59 | 0.19 | -2.83 | -7.82 | -4.86 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.07 | -0.06 | 6.66 | -25.31 | -14.28 | -3.11 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 1.60 | -0.08 | -4.36 | -5.15 | -3.64 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | 3.15 | 1.55 | -8.54 | -14.24 | -3.88 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | 2.29 | 0.92 | -4.75 | -5.93 | 2.40 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.10 | 0.26 | 1.09 | -11.88 | -10.46 | 6.47 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | 2.26 | 3.61 | 3.18 | 7.76 | 58.42 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | 2.32 | 1.21 | -6.02 | -7.64 | -1.32 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | 1.61 | -0.46 | -0.66 | 0.46 | 6.25 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.16 | 0.92 | 0.33 | -5.02 | -9.62 | -1.78 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | 0.85 | -0.92 | -3.85 | -4.88 | -5.30 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | 0.83 | 1.73 | -1.18 | -2.82 | 4.20 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.99 | 0.33 | 0.99 | 2.00 | 7.62 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.22 | 3.84 | 9.04 | 7.51 | 16.67 | 0.00 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.27 | 0.48 | -3.16 | -4.21 | -7.02 | -0.68 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 2.10 | -0.56 | -1.57 | -1.29 | 5.22 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.29 | 0.30 | 1.00 | 16.15 | 17.36 | 30.84 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.31 | -0.96 | 0.79 | 0.84 | -0.93 | 15.94 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.35 | 1.46 | 4.54 | -14.10 | -22.76 | 5.13 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| DHIL | Diamond Hill Investment G | -0.38 | -0.59 | -0.59 | 1.07 | 22.09 | 32.83 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| FDUS | Fidus Investment Corp. | -0.39 | 0.23 | 0.17 | -9.33 | -10.65 | 2.71 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | 5.08 | 2.17 | 5.73 | 2.74 | 19.12 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.41 | -0.05 | -1.87 | -4.30 | -1.03 | 2.61 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| IHD | VOYA EMERGING MARKETS HIG | -0.43 | 4.98 | 8.92 | 4.35 | 8.58 | 50.32 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | 1.65 | -0.23 | -2.38 | -9.36 | 1.77 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.46 | 12.58 | 10.01 | 24.53 | 57.25 | 0.00 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.47 | -0.94 | 3.71 | -7.84 | -7.50 | -3.45 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.52 | 5.36 | 5.51 | -3.40 | 1.06 | 41.85 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.55 | 1.96 | 0.69 | 2.25 | 5.20 | 0.00 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.57 | 1.34 | 4.37 | -1.18 | 9.78 | 26.01 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| VBF | INVESCO BOND FUND | -0.59 | 1.54 | 0.46 | -1.94 | -3.93 | 0.66 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.61 | 1.12 | 1.18 | -1.34 | -2.64 | 2.78 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.61 | -2.06 | -1.40 | 13.92 | 19.65 | 43.74 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.65 | 3.41 | 14.47 | -24.70 | -28.04 | -2.64 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| RA | Brookfield Real Assets In | -0.69 | 1.33 | 1.80 | 0.31 | -4.20 | 4.09 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 2.57 | 1.53 | -4.77 | -8.49 | 3.10 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.76 | 0.38 | -1.13 | -6.43 | -6.09 | -25.14 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | -0.83 | 1.95 | 4.10 | -12.08 | -4.89 | -8.82 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| ARCC | Ares Capital Corporation | -0.88 | -0.44 | -0.33 | -12.06 | -8.44 | -4.76 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.88 | -0.50 | -0.25 | -12.90 | -14.59 | -13.28 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | 0.00 | 41 | -1.28 | -0.37 | 2.14 | -15039.32 | -1645.99 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.92 | -0.15 | -10.24 | -13.00 | -14.72 | -7.29 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.96 | 0.32 | 0.00 | 0.43 | 3.91 | 10.98 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.97 | 2.60 | -6.04 | -27.34 | -32.05 | -44.30 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.00 | 0.08 | -2.63 | -9.02 | -8.90 | 15.98 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| PEO | Adams Natural Resources F | -1.05 | -1.02 | -1.61 | 15.07 | 20.62 | 38.70 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.20 | 1.75 | 10.67 | -28.64 | -25.58 | -1.78 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.27 | 1.63 | 7.00 | -28.18 | -23.08 | -20.19 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| CGBD | Carlyle Secured Lending, | -1.28 | -1.19 | -0.28 | -13.57 | -10.42 | -20.25 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MCI | Barings Corporate Investo | -1.28 | -1.67 | -9.45 | -6.26 | -12.09 | -15.86 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.30 | 6.31 | 5.32 | -31.68 | -25.77 | -42.55 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| GAIN | Gladstone Investment Corp | -1.36 | 1.04 | 3.42 | 4.76 | 6.68 | 23.45 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| PNNT | Pennant Investment Corp | -1.54 | 0.67 | -3.66 | -25.70 | -31.29 | -24.20 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| MAIN | Main Street Capital Corpo | -1.73 | 1.54 | -2.23 | -11.95 | -11.74 | 8.73 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.00 | 30 | -1.81 | -0.95 | 0.96 | -14517.41 | -2402.77 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.23 | -0.64 | -0.09 | -2.32 | 3.31 | 43.01 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.64 | -2.36 | 2.93 | -16.71 | -1.79 | 94.15 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.23 | -1.63 | -3.69 | -24.17 | -0.74 | 24.54 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -5.42 | -2.57 | -1.25 | -15.83 | -14.97 | -24.57 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
