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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNNE | Cannae Holdings, Inc. Com | 4.37 | 11.17 | 3.02 | -23.46 | -34.29 | -37.09 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| WHF | WhiteHorse Finance, Inc. | 4.08 | 3.64 | -0.27 | 7.40 | 7.25 | -21.02 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.88 | 13.11 | -3.42 | -20.84 | -11.94 | -26.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 3.12 | 5.87 | -0.50 | -12.46 | -17.38 | -27.55 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| SAR | SARATOGA INVESTMENT CORP. | 3.04 | 5.31 | -5.12 | -2.48 | -10.04 | -12.96 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HRZN | Horizon Technology Financ | 2.64 | 4.14 | 1.90 | -34.36 | -31.19 | -54.56 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| FDUS | Fidus Investment Corp. | 2.60 | 4.91 | -1.44 | -7.79 | -13.63 | -13.46 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PFLT | PennantPark Floating Rate | 2.50 | 6.21 | 1.11 | -11.91 | -7.44 | -25.90 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GLAD | Gladstone Capital Corp | 2.40 | 8.16 | -1.38 | -11.21 | -17.81 | -35.19 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| SLRC | SLR Investment Corp. Comm | 2.31 | 4.96 | 0.76 | -3.31 | -3.76 | -12.84 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | 2.03 | 3.67 | -3.47 | -10.36 | -11.28 | -19.28 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CSWC | Capital Southwest Corp | 2.01 | 4.29 | 0.86 | 1.22 | 1.50 | 1.41 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| PNNT | Pennant Investment Corp | 1.83 | 2.06 | -8.62 | -24.83 | -32.47 | -36.52 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| TCPC | BlackRock TCP Capital Cor | 1.69 | 4.65 | -5.76 | -33.09 | -41.18 | -54.77 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| AB | AllianceBernstein Holding | 1.68 | 8.33 | 1.90 | -0.85 | 2.82 | -0.97 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| GBDC | Golub Capital BDC, Inc. | 1.60 | 3.59 | 4.79 | -5.79 | -7.57 | -16.17 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.55 | 4.20 | -5.26 | -27.77 | -29.92 | -33.43 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| TSLX | Sixth Street Specialty Le | 1.55 | 5.09 | 0.33 | -13.25 | -18.30 | -17.50 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| GNT | GAMCO Natural Resources, | 1.55 | 3.66 | -0.93 | 9.96 | 20.74 | 39.57 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| AVK | Advent Convertible and In | 1.50 | 5.10 | -4.55 | -9.70 | -9.84 | 0.35 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.39 | 2.13 | -8.26 | -13.37 | -17.73 | -8.42 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BGR | Blackrock Energy and Reso | 1.35 | -4.89 | 5.22 | 23.16 | 23.07 | 21.35 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.35 | 4.74 | -2.34 | -3.51 | 0.18 | 9.94 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| SRV | NXG Cushing Midstream Ene | 1.25 | -6.60 | -0.56 | 9.67 | -5.47 | -2.52 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.21 | 5.95 | -0.55 | -6.82 | -6.49 | 16.26 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.16 | 4.08 | -6.50 | 0.50 | -9.07 | -10.29 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.15 | 5.38 | -4.49 | 6.57 | -0.80 | -2.99 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.13 | 2.04 | -11.43 | -2.55 | -12.26 | -19.02 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.05 | 3.55 | -6.92 | 2.29 | -13.21 | 4.16 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.04 | 5.82 | -3.00 | -3.00 | -9.91 | -11.82 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.96 | 6.51 | 5.99 | 1.39 | 14.81 | 45.01 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BLK | Blackrock, Inc. | 0.96 | 3.50 | 1.16 | -10.09 | -16.71 | 0.49 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| CGBD | Carlyle Secured Lending, | 0.92 | -0.09 | -0.54 | -10.82 | -13.70 | -32.55 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| IGR | CBRE Global Real Estate I | 0.91 | 6.49 | -7.32 | -3.06 | -14.15 | -14.31 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.90 | 4.17 | -4.58 | 2.46 | -6.95 | -7.49 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.88 | 6.00 | 1.66 | 2.06 | 17.53 | 28.91 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.85 | 3.01 | -3.54 | -5.22 | -3.76 | -22.69 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| BAM | Brookfield Asset Manageme | 0.84 | 2.94 | -3.52 | -16.32 | -21.73 | -12.52 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BANX | ArrowMark Financial Corp. | 0.83 | 3.75 | 2.54 | -11.47 | -11.91 | -6.92 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.81 | 5.97 | 0.18 | 1.82 | 2.57 | 14.31 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | 0.79 | 6.11 | -1.46 | -2.63 | -5.29 | 9.98 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.78 | 2.97 | -5.96 | -7.77 | 3.27 | 0.96 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.73 | 1.90 | -6.38 | -7.98 | 1.86 | 22.43 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NCZ | Virtus Convertible & Inco | 0.73 | 5.27 | -1.36 | -2.82 | -0.14 | 17.16 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.72 | 6.86 | 0.32 | -7.55 | -11.63 | -3.30 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.69 | 3.47 | -2.22 | -0.68 | -1.07 | -3.15 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.65 | 4.27 | -4.72 | -5.88 | -6.83 | -4.92 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 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 |
| DPG | Duff & Phelps Utility and | 0.62 | 2.72 | 2.29 | 16.10 | 13.85 | 19.69 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.62 | 2.37 | -3.90 | -4.98 | -6.14 | -2.85 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.61 | 2.75 | -1.86 | 5.56 | 11.35 | 35.92 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| NTRS | Northern Trust Corp | 0.59 | 5.38 | 2.64 | -0.26 | 6.76 | 44.08 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NRK | Nuveen New York AMT-Free | 0.58 | 4.01 | -0.86 | 2.27 | 1.37 | 0.00 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.49 | 3.19 | 0.08 | 8.38 | 19.22 | 30.92 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.45 | 7.86 | 1.14 | 2.07 | 3.54 | 3.35 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 2.36 | -1.20 | 0.44 | 1.11 | 3.77 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| STT | State Street Corporation | 0.43 | 5.13 | 6.41 | -2.76 | 11.88 | 43.77 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.41 | 4.31 | -3.01 | -11.36 | -13.26 | -3.20 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.40 | 6.40 | -1.19 | -0.93 | -1.45 | 16.51 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ECPG | Encore Capital Group, Inc | 0.38 | 3.30 | 0.65 | 25.53 | 72.09 | 99.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.38 | 2.01 | -3.79 | -2.11 | -2.91 | -3.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.37 | 3.70 | -0.85 | 2.39 | 1.62 | 7.97 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 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 |
| 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 |
| TROW | T Rowe Price Group Inc | 0.33 | 1.94 | -0.25 | -14.93 | -11.35 | -3.97 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VOYA | VOYA FINANCIAL, INC. | 0.31 | 1.48 | -0.78 | -13.14 | -10.12 | -2.65 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
| DNP | DNP Select Income Fund In | 0.29 | 0.69 | -0.68 | 4.58 | 3.32 | 5.11 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.28 | 4.13 | 6.52 | 4.66 | 2.93 | 6.28 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| ZTR | Virtus Total Return Fund | 0.28 | 2.41 | -0.74 | 7.96 | 4.62 | 12.82 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.27 | 4.70 | -2.11 | -4.79 | -4.87 | 2.48 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.25 | 5.38 | 1.97 | 0.03 | 1.02 | 4.33 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.23 | 3.54 | -5.50 | -7.10 | -4.05 | 1.74 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.23 | 4.50 | -4.96 | -10.48 | -10.06 | 6.15 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| NCV | Virtus Convertible & Inco | 0.20 | 4.73 | -0.39 | -2.55 | 0.59 | 17.16 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 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 |
| GLO | Clough Global Opportuniti | 0.18 | 2.39 | -1.76 | -3.46 | -2.45 | 12.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.16 | -3.64 | -2.05 | 15.17 | 15.17 | 0.93 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 1.76 | -2.35 | 6.54 | 0.77 | 3.62 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.15 | 4.46 | -2.12 | -4.59 | -6.26 | -0.44 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 2.52 | -13.56 | -12.52 | -12.87 | -15.20 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.15 | 1.01 | 0.05 | 8.68 | -0.33 | 20.51 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.14 | 6.18 | -2.49 | -12.98 | -13.09 | -2.90 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.13 | 5.26 | -1.62 | -4.10 | -0.09 | 16.52 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 3.62 | -1.44 | -1.01 | -3.97 | -2.12 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.12 | 2.67 | -2.35 | -3.83 | -2.65 | 10.92 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 4.81 | -2.62 | -3.46 | -3.04 | 8.37 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.11 | 5.51 | -2.19 | -3.81 | -12.15 | -12.28 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.10 | 1.95 | -3.32 | -2.60 | -3.41 | -3.15 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | 1.40 | -7.58 | -3.66 | -0.77 | 2.12 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 2.73 | -3.10 | -0.18 | -1.57 | -1.50 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 2.54 | -3.50 | -4.65 | -5.52 | -5.36 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 2.90 | -3.22 | -5.33 | -6.80 | -2.44 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.04 | -5.62 | 0.49 | 22.42 | 23.61 | 15.54 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.03 | 4.10 | -2.06 | -13.97 | -15.01 | -9.08 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| DHIL | Diamond Hill Investment G | 0.03 | 0.23 | 0.03 | 1.34 | 22.63 | 18.37 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| STK | Columbia Seligman Premium | 0.03 | 5.62 | 0.72 | 1.19 | 7.65 | 37.32 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | 5.53 | -4.40 | -9.43 | -11.84 | -2.73 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | 6.69 | -3.89 | 1.19 | -5.90 | -7.71 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 2.26 | -2.87 | -1.84 | -1.26 | -1.39 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.00 | 4.31 | -1.66 | -8.49 | -6.83 | 5.24 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 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 |
| HPI | John Hancock Preferred In | -0.06 | 3.07 | -2.78 | -2.96 | -9.43 | -5.46 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.06 | 4.92 | 6.11 | -1.69 | 8.16 | 36.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | 3.59 | -1.37 | -0.48 | -7.80 | -4.76 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| PCN | PIMCO Corporate & Income | -0.08 | 5.07 | -2.67 | -6.39 | -10.44 | -11.95 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.08 | 3.79 | 0.39 | 0.61 | -2.51 | -0.33 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| BKT | BlackRock Income Trust In | -0.09 | 1.82 | -2.83 | -3.88 | -5.00 | -10.59 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.09 | 1.47 | -4.98 | -3.74 | -4.82 | -5.87 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 3.23 | -1.60 | -3.33 | -6.33 | 3.77 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 0.78 | -3.01 | -3.20 | -3.01 | -3.30 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 2.58 | -2.36 | -0.39 | -2.64 | -5.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 2.45 | -2.24 | -1.44 | -0.93 | -0.93 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.11 | 2.12 | -2.56 | -4.99 | -8.51 | -16.68 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.12 | 1.66 | -3.60 | -2.83 | -2.39 | -4.13 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | 4.74 | 0.12 | -1.84 | 1.18 | 3.51 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 3.57 | -4.29 | -2.78 | -7.12 | -6.76 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.14 | 3.08 | -0.11 | -30.27 | -26.80 | -24.54 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 3.53 | 0.00 | -0.14 | 1.27 | 3.98 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.14 | 4.87 | -2.55 | -7.14 | -9.34 | -8.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.15 | 2.17 | -3.19 | -9.72 | -10.61 | -9.90 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | 3.45 | -0.97 | 3.69 | -1.05 | 1.23 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.15 | 4.37 | -0.15 | 0.29 | -5.46 | -6.35 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.16 | 5.80 | -3.53 | -7.71 | -8.85 | 1.00 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 4.26 | -3.10 | -1.81 | 0.97 | 0.56 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.16 | 4.19 | -1.93 | -7.38 | -15.42 | -16.12 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.17 | 1.79 | -6.27 | -5.38 | -6.64 | -5.30 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | 2.40 | -4.33 | -6.87 | -8.86 | -9.96 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.18 | 5.37 | -2.02 | -13.06 | -25.76 | -28.61 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.19 | 2.76 | -0.34 | 9.07 | 7.76 | 0.81 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| NML | Neuberger Berman Energy I | -0.20 | -4.44 | -0.69 | 20.36 | 17.56 | 10.01 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.20 | 2.26 | -3.86 | -0.60 | -3.49 | -7.03 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.24 | 6.16 | -10.11 | -7.29 | -5.59 | 7.06 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.25 | 2.93 | -4.69 | -7.13 | -6.80 | 5.70 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 2.26 | -0.52 | -2.41 | -10.07 | -11.42 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.27 | 2.22 | -2.81 | -1.60 | -3.15 | -1.51 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | 2.26 | -1.36 | -3.21 | -6.94 | -8.35 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | 4.65 | 1.69 | -0.28 | -2.44 | -1.10 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | 1.99 | -1.31 | -1.08 | -5.11 | -2.81 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.32 | 2.37 | -2.57 | -4.86 | -6.85 | -13.24 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.33 | 0.74 | -1.45 | -3.24 | -5.75 | -3.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.34 | 6.14 | -4.75 | -8.22 | -3.71 | 7.82 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.34 | 4.73 | -4.05 | -6.71 | -4.94 | 5.86 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 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 |
| WIW | Western Asset Inflation-L | -0.35 | 1.20 | -2.42 | -1.74 | -4.74 | -3.76 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.37 | 3.05 | -3.40 | 3.05 | 4.45 | 23.29 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | 2.36 | -5.20 | -3.89 | -5.63 | 0.10 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.38 | 4.48 | 0.94 | -6.18 | -0.98 | 14.60 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.38 | 4.82 | -4.40 | -3.69 | -5.43 | -35.40 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| VCV | INVESCO CALIFORNIA VALUE | -0.38 | 0.58 | -5.28 | -7.05 | -1.14 | -1.79 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.39 | 1.39 | -4.50 | -7.29 | -11.79 | -13.44 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| MMU | Western Asset Managed Mun | -0.39 | 2.51 | -2.48 | -2.48 | -1.35 | -0.97 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.39 | 2.01 | -4.03 | -10.66 | -12.30 | -9.27 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.40 | 5.80 | -4.93 | -8.58 | -10.71 | 9.83 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.40 | 3.44 | -3.22 | -2.60 | -2.22 | 0.57 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.40 | 8.39 | -0.11 | -2.98 | 0.22 | 14.93 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.40 | 2.45 | -3.21 | -4.44 | -1.70 | 18.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.41 | 1.24 | -2.00 | -1.61 | -2.58 | -1.21 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.42 | 2.24 | -0.59 | -1.00 | -1.50 | 4.49 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | 2.26 | -3.84 | -2.16 | -1.76 | -0.31 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.43 | 6.36 | -4.47 | -10.64 | -13.29 | -2.86 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.43 | 3.77 | -2.80 | -6.31 | -7.87 | -7.23 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | 2.74 | -1.96 | -1.21 | -2.17 | -4.15 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | 5.54 | -8.61 | -7.46 | -1.60 | -9.29 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| DMO | Western Asset Mortgage Op | -0.47 | 2.49 | -1.20 | -2.73 | -9.54 | -9.25 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.47 | 4.84 | -2.31 | 1.68 | 4.06 | 16.71 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.48 | 1.87 | -5.72 | 0.97 | 2.88 | 18.00 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 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 |
| EMD | Western Asset Emerging Ma | -0.50 | 2.17 | -5.37 | -8.95 | -5.19 | 0.10 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.50 | 4.01 | -0.68 | -1.12 | 3.81 | 34.08 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.53 | -0.42 | -2.97 | -5.12 | -3.57 | -5.59 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.53 | -0.35 | -4.10 | -1.58 | -4.26 | -1.40 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.53 | 1.43 | -2.49 | 1.79 | -2.15 | -4.94 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.53 | 1.83 | -2.77 | -2.77 | -3.66 | -3.37 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.53 | 2.33 | 2.80 | 2.33 | 6.62 | 25.00 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.54 | 5.76 | -1.61 | -13.03 | -11.88 | -1.87 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.55 | 4.39 | -7.60 | -10.40 | -19.38 | 9.40 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | 2.55 | -1.59 | -1.77 | -3.37 | -3.72 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.56 | 1.54 | -3.39 | -2.49 | -4.86 | -3.30 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.57 | 1.38 | -0.53 | -0.04 | 0.98 | 7.07 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.58 | 2.28 | -0.26 | -4.56 | -6.04 | -7.23 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.58 | 5.06 | -5.19 | -8.81 | -2.09 | 9.89 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.59 | 2.33 | -4.31 | -3.94 | -7.29 | -0.15 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 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 |
| NEA | Nuveen AMT-Free Quality M | -0.61 | 2.90 | -3.16 | -3.32 | -0.26 | 1.25 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.62 | 0.36 | -4.73 | -4.08 | -3.17 | -4.00 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.63 | -0.66 | -6.66 | -12.87 | -11.56 | -12.22 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BGB | Blackstone Strategic Cred | -0.63 | 1.55 | -0.09 | -6.64 | -8.63 | -7.88 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | -0.63 | 2.71 | -6.71 | -8.35 | -10.38 | -10.76 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.66 | 2.13 | -1.95 | -7.04 | -10.42 | -14.76 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.68 | 4.51 | -3.44 | -5.25 | -2.54 | 6.10 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.68 | 1.75 | -2.85 | -5.84 | -8.66 | -10.36 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.68 | 1.89 | -10.04 | -18.03 | -22.89 | -15.53 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.70 | 2.00 | -2.86 | -4.14 | -6.45 | -5.23 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.72 | 2.78 | -1.84 | -5.88 | -9.34 | -7.95 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.72 | 3.67 | 0.21 | -24.56 | -18.25 | -6.42 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| IVZ | Invesco LTD | -0.74 | 4.05 | 1.99 | -12.82 | 2.24 | 53.86 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.74 | 1.51 | -6.47 | -11.15 | -8.12 | -5.27 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.75 | 1.43 | -2.92 | -4.32 | -8.60 | -10.07 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.76 | 4.05 | -6.76 | -9.71 | -8.51 | -7.48 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.77 | 3.02 | -2.85 | -4.71 | -6.90 | -5.95 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.77 | 1.97 | -1.53 | -7.93 | -9.47 | -14.77 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.77 | 2.02 | -4.77 | -7.28 | -9.24 | -14.21 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.78 | -1.92 | -7.44 | -8.27 | -3.95 | 7.59 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.78 | 3.66 | -2.67 | -10.53 | -13.27 | -11.76 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.79 | 2.26 | -2.10 | -7.22 | -10.15 | -7.06 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.80 | 5.24 | -4.06 | -6.65 | -4.92 | 2.20 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.80 | 1.23 | -2.37 | -6.08 | -7.32 | -8.52 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.81 | 2.86 | -10.82 | -6.96 | 2.14 | 20.43 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| NXJ | Nuveen New Jersey Quality | -0.81 | 3.18 | -0.08 | -2.22 | -2.14 | 4.23 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.82 | 2.66 | -2.30 | -4.29 | -10.55 | -11.39 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.82 | 2.72 | -5.32 | -8.89 | -2.73 | 10.60 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.83 | 2.15 | -0.42 | -6.30 | -7.75 | -6.30 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.83 | 0.95 | -4.00 | -2.83 | -3.61 | -4.00 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.85 | -0.71 | -6.51 | -4.61 | -3.96 | -11.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.87 | 3.09 | -5.13 | -5.26 | -4.27 | 2.85 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.88 | 2.28 | -1.43 | -4.06 | -5.86 | -2.92 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.89 | 3.39 | -2.42 | -6.24 | -8.45 | -6.15 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.89 | 3.19 | -2.38 | -3.61 | -8.28 | -5.38 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.91 | 1.83 | -3.43 | -2.34 | -1.63 | -0.46 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.91 | 0.67 | -7.17 | -3.06 | -4.44 | 0.00 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | 5.84 | -5.06 | -12.54 | -31.49 | -12.82 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.94 | 0.38 | -4.01 | -2.77 | -1.31 | -1.68 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.94 | 1.05 | -2.93 | -2.85 | 0.09 | 2.66 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.94 | 2.62 | -3.56 | -4.09 | -0.19 | -1.03 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.95 | 0.22 | -9.02 | 11.19 | 8.53 | 74.94 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| HPF | John Hancock Preferred In | -0.96 | 2.31 | -3.31 | -3.67 | -8.77 | -7.07 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.98 | 3.12 | -6.38 | -13.68 | -4.02 | -15.79 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.00 | -0.30 | -5.49 | -1.98 | 0.54 | 0.51 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -1.01 | -0.70 | 0.08 | -6.41 | -9.29 | -10.06 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.01 | 4.96 | -6.09 | -11.75 | -4.11 | 11.95 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.01 | 3.08 | -2.00 | -4.00 | -1.93 | 4.95 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | 3.46 | -2.75 | -6.94 | -10.37 | -7.16 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.06 | 6.24 | -3.01 | -4.88 | -1.89 | 11.03 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.07 | 1.65 | -7.63 | -3.14 | -0.61 | 6.80 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.08 | 2.52 | -1.75 | -2.79 | -1.88 | 18.86 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -1.10 | 1.32 | 2.09 | -7.73 | -9.51 | -12.74 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.10 | 2.54 | -6.16 | -8.39 | -8.80 | -5.50 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.11 | 1.61 | -3.86 | -5.06 | -13.15 | -14.54 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.12 | 4.61 | 2.40 | -26.39 | -32.13 | -23.44 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| FAX | abrdn Asia-Pacific Income | -1.14 | -0.14 | -5.36 | -5.74 | -11.46 | -10.07 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.15 | 1.51 | -5.77 | -3.21 | -0.98 | -1.95 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.16 | 0.27 | -11.25 | -21.76 | -25.15 | -29.46 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.17 | 0.80 | -4.79 | -5.15 | -1.55 | -0.49 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -1.23 | 0.67 | -3.41 | -4.29 | -3.05 | -3.85 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.24 | 2.02 | -4.79 | -12.03 | -13.80 | -15.76 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.28 | 0.91 | -1.38 | -6.36 | -9.89 | -7.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.28 | 2.75 | -4.21 | -4.13 | -1.11 | 0.61 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.28 | 1.52 | -5.48 | -0.89 | -0.69 | -0.20 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.32 | 0.42 | -1.96 | -11.00 | -14.31 | -14.73 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.32 | 1.70 | -5.44 | -12.00 | -9.25 | -0.75 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.35 | 1.60 | -5.36 | -4.60 | -3.54 | -2.66 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 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 |
| EVT | Eaton Vance Tax-Advantage | -1.37 | 2.99 | -3.09 | -3.54 | -0.24 | 4.88 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.39 | 2.12 | -1.86 | -7.74 | -12.02 | -13.95 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | -1.39 | 0.80 | -12.46 | 2.53 | -1.27 | 15.88 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.41 | 1.81 | -5.71 | -4.75 | -10.53 | 9.14 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.42 | -0.33 | -2.06 | -2.90 | -5.73 | -3.10 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.45 | 4.41 | -4.73 | -7.48 | -7.01 | -2.86 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.45 | 3.37 | -0.04 | -6.24 | -4.56 | 21.97 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.46 | 0.93 | -3.31 | -7.04 | -13.65 | -11.46 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.46 | -0.63 | -2.35 | 0.07 | -2.69 | -1.60 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.46 | 2.95 | -3.39 | 0.19 | 1.98 | 3.93 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.49 | 3.11 | -4.33 | -5.69 | -6.80 | -7.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.49 | 2.90 | -4.51 | -4.70 | -2.55 | -0.80 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.50 | 1.72 | -3.25 | -3.59 | -1.17 | 0.68 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.51 | 5.77 | -3.61 | -1.18 | 2.09 | 17.17 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.59 | 3.83 | -6.27 | -4.99 | -2.03 | 0.46 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -1.60 | 1.44 | -1.99 | -7.17 | -10.55 | -15.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.61 | 2.23 | -1.74 | -6.98 | -9.73 | -13.46 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JPC | Nuveen Preferred & Income | -1.67 | 3.23 | -5.08 | -5.90 | -6.36 | -3.40 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.68 | -0.28 | -0.78 | -4.24 | -2.43 | 22.10 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.74 | 2.47 | -2.96 | -2.81 | -0.32 | 0.81 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.79 | 1.93 | -4.81 | -26.93 | -24.58 | 0.52 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| FRA | Blackrock Floating Rate I | -1.82 | 2.47 | -2.17 | -9.40 | -16.47 | -15.89 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NCA | Nuveen California Municip | -1.90 | 2.54 | 0.00 | -1.90 | 3.23 | 7.17 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -1.94 | 0.66 | -2.88 | 0.33 | 0.50 | -0.16 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -2.07 | 1.72 | -2.07 | -7.44 | -10.42 | -11.09 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -2.33 | -0.13 | -7.64 | -1.35 | 3.99 | 1.73 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -2.37 | 1.09 | -3.76 | -2.75 | -6.66 | -8.50 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MSB | Mesabi Trust | -2.44 | 3.91 | 5.88 | -20.05 | -1.38 | 16.02 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -2.85 | -1.29 | -0.32 | -6.97 | -9.71 | -18.35 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 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 |
| APO | Apollo Global Management, | -2.91 | -1.27 | -1.53 | -25.81 | -15.87 | -24.36 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| AMG | Affiliated Managers Group | -2.92 | -1.29 | -7.09 | -13.71 | 12.24 | 53.87 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| VRTS | Virtus Investment Partner | -2.94 | -1.43 | -5.09 | -23.53 | -32.26 | -27.28 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| VCTR | Victory Capital Holdings, | -3.01 | -3.38 | -10.01 | -4.71 | -1.75 | 3.49 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| ARES | Ares Management Corporati | -3.19 | -3.62 | -6.89 | -40.03 | -31.99 | -33.70 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | -4.56 | 5.45 | -10.09 | -25.18 | -42.93 | -49.00 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |