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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partner | 4.88 | 1.82 | 0.52 | -15.73 | -3.46 | -34.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| NEWT | NewtekOne, Inc. Common St | 4.05 | 7.71 | 7.71 | -2.25 | 7.00 | -21.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| BLK | Blackrock, Inc. | 3.97 | 3.83 | 0.59 | -2.09 | 9.58 | 5.86 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| RILY | B. RILEY FINANCIAL, INC. | 3.39 | -9.57 | -19.72 | -31.08 | 35.49 | -27.55 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| BX | Blackstone Inc. | 3.26 | 4.55 | 4.99 | -14.99 | 9.99 | -18.99 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | 3.24 | 4.28 | 7.19 | -14.97 | 23.32 | 5.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| AMP | Ameriprise Financial, Inc | 2.92 | 3.67 | 2.40 | -4.45 | -7.53 | -16.85 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.81 | 3.30 | 18.77 | -1.35 | -7.58 | -20.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MC | MOELIS & COMPANY | 2.74 | 1.54 | 2.53 | -10.98 | 13.84 | -13.94 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | 2.68 | -1.27 | -0.16 | -9.04 | -1.33 | -10.37 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 2.63 | 2.18 | 1.10 | -5.35 | 5.79 | 1.86 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| PFLT | PennantPark Floating Rate | 2.62 | 3.29 | 2.73 | -7.29 | -8.11 | -14.38 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| TROW | T Rowe Price Group Inc | 2.52 | 2.90 | 2.61 | -1.49 | 12.67 | -15.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| TCPC | BlackRock TCP Capital Cor | 2.33 | 3.89 | 11.23 | -13.28 | -21.48 | -33.98 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.24 | 1.63 | -4.77 | -8.44 | 5.54 | -13.44 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MAIN | Main Street Capital Corpo | 2.22 | 2.88 | 3.74 | -11.03 | 4.54 | 7.23 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BGR | Blackrock Energy and Reso | 2.19 | 2.34 | 4.56 | 2.57 | 10.33 | 3.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.19 | 2.35 | 4.69 | 0.81 | 1.04 | -5.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.10 | 1.43 | 0.91 | -30.13 | -26.37 | -25.10 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.03 | 1.48 | 5.77 | 16.83 | 50.57 | 46.46 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| OIA | INVESCO MUNICIPAL INCOME | 2.01 | 1.67 | 2.35 | 1.84 | 6.65 | -8.28 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 1.85 | 1.45 | 1.95 | 2.85 | 7.72 | -4.30 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.84 | 2.14 | 1.84 | 2.53 | 17.81 | 1.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.83 | 3.25 | 0.56 | 0.64 | 3.24 | -21.96 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| TSLX | Sixth Street Specialty Le | 1.74 | 2.44 | 1.65 | -8.94 | -4.64 | 3.54 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.73 | 0.65 | 3.88 | -14.27 | -6.88 | -10.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| IVZ | Invesco LTD | 1.70 | 1.45 | 6.05 | 10.00 | 72.38 | 38.27 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MFM | MFS Municipal Income Trus | 1.69 | 1.88 | 0.93 | 1.50 | 6.48 | -4.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.65 | 1.92 | -1.69 | -4.69 | -6.22 | -6.99 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| CGBD | Carlyle Secured Lending, | 1.58 | 2.87 | 6.27 | -6.19 | -7.27 | -25.96 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| STT | State Street Corporation | 1.58 | 2.75 | 3.42 | 9.15 | 25.31 | 23.33 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BWG | BrandywineGLOBAL Global I | 1.56 | 2.05 | 0.47 | -3.75 | 5.21 | 0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 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 |
| WHF | WhiteHorse Finance, Inc. | 1.49 | 4.03 | 1.90 | -13.81 | -16.69 | -28.73 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| PMM | Putnam Managed Municipal | 1.48 | 1.64 | 1.48 | 1.98 | 5.55 | -2.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.45 | -1.27 | -10.32 | -17.77 | -14.98 | -30.58 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BCX | BLACKROCK RESOURCES & COM | 1.44 | 3.02 | 7.32 | 4.14 | 11.51 | 13.43 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.42 | 1.42 | 1.42 | 2.54 | 8.01 | -1.54 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.42 | 1.67 | 2.82 | 0.61 | 10.22 | -2.32 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.16 | -0.51 | -6.51 | 7.67 | -14.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BTO | John Hancock Financial Op | 1.34 | 1.87 | 4.94 | -7.78 | 2.76 | -11.07 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.33 | 4.85 | 5.74 | -9.43 | -4.67 | -6.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| NTRS | Northern Trust Corp | 1.33 | 0.60 | 3.10 | 4.01 | 24.13 | 20.27 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| SEIC | SEI Investments Co | 1.30 | 0.21 | -1.68 | -6.77 | -4.94 | -1.12 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.28 | 1.10 | 0.09 | 0.82 | 6.25 | -4.58 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.21 | 1.69 | -7.67 | 2.85 | 24.05 | 17.04 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.07 | 2.40 | 2.49 | 0.88 | 6.76 | -6.96 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.05 | 0.09 | -1.95 | 1.05 | 6.12 | -3.99 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 1.01 | 0.70 | 0.10 | 1.11 | 5.80 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.01 | 1.87 | 1.08 | -0.31 | 7.49 | -1.21 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.96 | -2.47 | 5.50 | 5.50 | 21.26 | 3.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.95 | 1.24 | -2.14 | 1.04 | 6.02 | -10.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| PSEC | Prospect Capital Corporat | 0.95 | 0.95 | 4.13 | -5.20 | -17.08 | -42.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| SCD | LMP Capital and Income Fu | 0.95 | 1.43 | 0.61 | -4.25 | -11.71 | -16.19 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.94 | -0.50 | -4.52 | 4.88 | 8.14 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.92 | 2.81 | 4.78 | 4.78 | 14.83 | 22.53 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.91 | 0.40 | -0.50 | -0.50 | 4.72 | -6.46 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.90 | 1.53 | 4.05 | 8.74 | 27.67 | 39.43 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NBH | Neuberger Berman Municipa | 0.89 | 0.00 | 0.20 | -0.49 | 4.38 | -6.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 0.88 | 3.22 | -3.61 | -4.42 | -4.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| ARCC | Ares Capital Corporation | 0.87 | 1.51 | 2.16 | -6.85 | -5.15 | -5.79 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| RIV | RiverNorth Opportunities | 0.86 | 0.09 | 1.56 | -6.17 | -3.31 | -7.58 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.86 | -0.21 | -0.95 | -2.18 | 4.09 | -10.81 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.85 | 1.13 | 0.00 | -5.79 | 4.99 | -11.46 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.84 | 0.35 | -0.18 | 0.53 | 4.43 | -8.72 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.83 | 0.27 | 3.72 | 5.70 | 11.88 | 11.58 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | 0.71 | 0.12 | 3.53 | 5.07 | 1.07 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.79 | 0.62 | -0.95 | -1.38 | 4.09 | -10.13 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.79 | 3.79 | -5.37 | 3.98 | 21.16 | 19.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.78 | 0.35 | -2.09 | -2.31 | -1.43 | -3.23 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.78 | 1.68 | 0.68 | 3.10 | 7.63 | -1.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.77 | 1.06 | 1.46 | 1.26 | 6.74 | -2.06 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.12 | 0.35 | 0.77 | 3.51 | -3.47 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.97 | 1.16 | 1.26 | 7.06 | -2.43 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.75 | -0.19 | -0.74 | -1.02 | 3.59 | -5.06 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.73 | 0.00 | 0.36 | -2.27 | 5.50 | 1.92 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 1.04 | 0.31 | -7.26 | -9.08 | -18.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MHF | Western Asset Municipal H | 0.72 | 0.43 | 0.43 | -5.56 | 0.87 | -3.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.69 | -0.66 | -7.53 | -12.57 | -17.69 | -38.94 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| WIW | Western Asset Inflation-L | 0.69 | -0.34 | 0.00 | -1.12 | 2.93 | 1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.69 | 0.83 | 7.22 | 4.75 | 13.48 | 24.87 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.67 | 0.96 | -0.47 | -0.29 | 4.90 | -8.87 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.66 | 0.49 | -1.76 | -6.40 | -7.81 | -15.78 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.64 | -0.32 | 1.63 | 7.39 | -2.95 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.64 | 0.64 | 1.29 | -1.87 | 1.94 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.63 | 0.63 | -0.18 | -1.06 | 4.58 | -9.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.62 | 1.34 | -3.98 | -5.58 | 0.18 | -4.02 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.59 | -0.53 | -0.85 | -4.07 | 2.08 | -0.37 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.59 | 1.01 | 1.44 | 5.26 | 10.85 | 0.67 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.59 | 0.89 | 2.01 | 3.89 | 7.74 | -4.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.59 | 0.29 | 0.59 | 1.99 | 6.56 | -5.36 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.59 | 0.76 | -0.25 | -4.41 | -1.08 | -15.63 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.00 | -2.73 | -4.63 | 0.75 | -9.01 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.46 | -0.46 | 1.77 | 7.17 | -5.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.55 | -0.37 | -1.45 | -2.06 | 1.68 | -0.46 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.55 | 0.66 | 0.44 | 2.47 | 6.67 | 1.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.53 | 3.96 | 6.57 | -12.32 | 3.04 | -19.47 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| AWP | abrdn Global Premier Prop | 0.51 | -0.76 | 2.62 | -2.00 | 0.00 | -9.47 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.51 | 0.17 | 0.93 | -4.87 | -0.33 | -5.40 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | 1.03 | 1.99 | 2.97 | 3.61 | -2.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.51 | -0.88 | -1.66 | -5.29 | -5.92 | -12.95 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.50 | -0.12 | 1.76 | 1.89 | 8.36 | 5.19 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.49 | -0.29 | -2.63 | 0.99 | 6.35 | -5.69 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.32 | 1.12 | 2.67 | 7.00 | -4.30 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.46 | -0.18 | -0.18 | -0.18 | -1.00 | -6.92 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 0.37 | -0.46 | -0.36 | 5.40 | -6.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.46 | 0.09 | -4.99 | 2.17 | 6.79 | -10.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| TY | TRI-Continental Corporati | 0.46 | 0.79 | 1.41 | 2.52 | 10.17 | 0.32 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.45 | 0.00 | 0.11 | -2.10 | -0.11 | -5.34 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.64 | 1.54 | 2.10 | 6.44 | 8.70 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.42 | 0.94 | 1.90 | 4.10 | 12.09 | 10.30 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.42 | 0.12 | -1.07 | -0.78 | 3.42 | -5.36 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.49 | -0.63 | 1.07 | 4.56 | 1.07 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.42 | 0.56 | 0.28 | -2.16 | -1.90 | 1.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | -0.52 | -1.04 | 1.06 | 4.83 | -5.73 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.41 | -1.00 | -0.82 | -1.95 | -1.91 | -6.08 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.40 | 1.51 | -0.57 | -1.69 | 7.90 | 3.55 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.21 | -2.17 | 0.48 | 4.85 | -6.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.39 | -1.52 | 0.39 | 3.02 | 6.50 | 5.71 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.39 | -0.08 | -1.24 | 2.82 | 10.08 | -0.78 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.44 | -3.02 | -7.31 | -5.82 | -10.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.38 | 0.16 | 1.94 | 1.05 | 8.57 | 6.93 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 0.74 | -1.63 | -8.14 | -7.19 | -16.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVF | Eaton Vance Senior Income | 0.37 | -0.19 | -1.29 | -3.42 | -5.13 | -14.51 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.37 | 0.25 | 0.12 | 0.63 | 4.57 | -16.30 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.37 | 1.00 | 2.02 | 0.68 | 9.41 | 4.98 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| GOF | Guggenheim Strategic Oppo | 0.37 | -2.13 | -6.85 | -18.90 | -18.02 | -23.58 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 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 |
| CET | Central Securities Corp. | 0.36 | 0.90 | -1.95 | 0.26 | 6.70 | 6.12 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | 1.81 | 5.44 | 5.05 | 10.20 | 20.09 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.36 | -0.83 | -1.99 | -3.79 | -1.30 | -7.00 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.34 | 0.17 | 2.97 | 1.55 | 10.71 | 17.56 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.60 | -0.93 | 0.52 | 4.94 | -7.38 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | -0.51 | 1.00 | 1.60 | 9.37 | 1.53 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.32 | 0.00 | -2.26 | -0.40 | 6.90 | 2.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.32 | -2.27 | -1.04 | -4.34 | -3.56 | -8.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.32 | -0.87 | -0.58 | 0.24 | 8.89 | 8.73 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.32 | 0.81 | -1.35 | 2.31 | 8.58 | 20.62 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.31 | 0.78 | 0.70 | 8.58 | 16.17 | 14.37 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NBB | Nuveen Taxable Municipal | 0.31 | -0.18 | -0.92 | -0.31 | 3.58 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.31 | 0.47 | 1.19 | 2.49 | 7.50 | -2.30 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.00 | 0.47 | -3.33 | 0.31 | -5.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -0.62 | 0.83 | -1.93 | -2.91 | -0.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.30 | 2.04 | -1.03 | 5.10 | 12.00 | 11.51 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.30 | -5.09 | -7.35 | -9.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | 0.30 | 0.70 | 2.02 | 8.95 | -1.75 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.30 | 0.10 | -0.10 | -6.86 | -4.59 | -13.64 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.30 | -0.30 | -2.54 | -7.92 | -4.06 | -14.02 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.14 | -0.43 | 0.29 | 3.14 | -8.74 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.29 | 0.43 | -2.12 | 0.58 | 13.21 | 4.83 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.28 | 0.00 | -3.95 | -1.49 | 5.96 | 3.04 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EVT | Eaton Vance Tax-Advantage | 0.28 | 0.32 | 0.98 | 0.28 | 4.46 | -3.70 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.28 | 0.14 | -1.93 | -1.06 | 3.59 | 0.33 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | 1.41 | 2.04 | -1.31 | 4.34 | 1.87 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.28 | 0.09 | -0.47 | 0.09 | 6.17 | -5.32 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | 0.40 | 0.13 | 0.00 | 5.12 | 5.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.27 | -0.45 | -0.18 | 1.00 | 4.91 | -2.63 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.27 | 0.98 | 10.97 | 18.28 | 36.42 | 8.39 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EVN | Eaton Vance Municipal Inc | 0.27 | 0.37 | -1.88 | -0.64 | 7.05 | 2.43 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.07 | -1.19 | -2.67 | 3.11 | -7.03 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.26 | 0.61 | -1.96 | 3.23 | 8.70 | -6.05 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| GLAD | Gladstone Capital Corp | 0.26 | 0.12 | 11.11 | -9.94 | -21.02 | -22.34 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NAN | Nuveen New York Quality M | 0.26 | 0.39 | 0.09 | 2.48 | 2.57 | -1.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.24 | 0.09 | 8.73 | -3.53 | -2.25 | -7.28 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 0.08 | 0.16 | 0.88 | 7.82 | -1.18 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.23 | 0.43 | -4.28 | -7.97 | -2.58 | -6.54 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PCQ | Pimco California Municipa | 0.23 | -0.57 | -1.47 | 1.63 | 3.07 | -10.17 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.61 | 0.00 | -2.59 | 1.70 | -3.09 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 0.43 | -6.28 | -17.76 | -19.20 | -35.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -1.14 | -1.85 | -3.04 | -1.44 | -14.64 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.21 | 0.33 | 1.18 | 1.31 | 4.62 | -9.30 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.21 | -2.45 | -1.82 | -1.14 | 6.67 | 4.38 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.21 | 0.00 | 0.74 | -1.04 | -1.96 | -5.48 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.21 | -2.08 | 6.51 | 10.91 | 2.79 | -9.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.42 | -0.21 | 0.84 | 4.24 | -6.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.10 | -0.40 | -0.65 | 4.74 | -4.33 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.20 | -0.10 | 1.00 | -1.27 | 1.20 | -1.27 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | 0.07 | -2.49 | 1.33 | 12.92 | 3.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.19 | 0.94 | 3.27 | 2.49 | 9.72 | 6.03 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.19 | 5.76 | -4.51 | 13.45 | 29.28 | 8.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | 1.11 | 0.25 | 3.07 | 12.38 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.17 | -1.90 | 6.11 | 9.97 | 13.04 | 2.74 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.39 | 0.52 | -0.51 | 4.21 | 3.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.17 | -1.14 | 0.17 | 0.78 | 6.58 | -0.52 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.17 | -0.44 | 1.42 | 1.21 | 6.73 | 3.57 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.43 | -0.60 | 1.67 | 6.54 | -2.86 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.16 | -2.08 | -5.27 | -4.23 | 18.87 | 5.71 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.15 | 0.00 | 1.06 | -4.02 | -11.64 | -28.56 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MCI | Barings Corporate Investo | 0.15 | -1.48 | 3.36 | -2.96 | 5.62 | 3.97 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.45 | -3.72 | -7.94 | -4.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.41 | 1.37 | -1.99 | -5.38 | -5.86 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.00 | -0.93 | -2.49 | 1.78 | -0.93 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.90 | -1.92 | 1.99 | 3.78 | -12.93 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 0.91 | -0.51 | 4.16 | 12.95 | 12.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | -0.12 | 2.43 | 4.09 | 9.42 | 0.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.95 | 0.95 | -0.82 | 1.43 | -0.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.11 | 0.41 | -0.97 | -5.80 | -1.86 | -2.81 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.11 | -0.37 | 0.88 | 1.87 | 9.76 | 3.41 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | -0.20 | 0.20 | 3.26 | 3.68 | -8.81 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.28 | -0.92 | -3.99 | 0.19 | -1.73 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.53 | -4.18 | -9.43 | -8.62 | -14.65 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.09 | -0.03 | -0.69 | 0.94 | 5.01 | 4.48 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.09 | -0.46 | -1.83 | -1.83 | 3.06 | -5.73 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.65 | 1.87 | 0.74 | 3.61 | -1.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.00 | -1.01 | 2.07 | 8.54 | 1.11 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.41 | 0.41 | 7.17 | 8.42 | 0.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| BLW | Blackrock Limited Duratio | 0.07 | -0.29 | -0.57 | -1.91 | -1.42 | -3.21 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.29 | -1.30 | -3.39 | -3.73 | -7.38 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | -0.84 | 0.46 | -7.95 | -2.92 | -3.90 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.48 | -0.72 | -1.69 | 1.87 | 0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.02 | 1.42 | 7.14 | -4.78 | 3.63 | -7.05 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ERC | Allspring Multi-Sector In | 0.02 | -0.61 | -0.51 | -3.08 | 0.56 | 2.98 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.70 | -0.35 | -1.03 | -0.69 | 3.42 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | 4.16 | -3.68 | -13.06 | -13.24 | -20.86 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.53 | -1.82 | -10.58 | -7.81 | -11.90 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.00 | 0.29 | -2.95 | -0.14 | -1.99 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | 1.03 | 3.26 | 6.38 | 11.00 | 17.49 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | -0.32 | 0.71 | -2.19 | 3.09 | 3.57 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -1.40 | -4.15 | -2.44 | 3.36 | -5.92 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.16 | -1.80 | -7.47 | -1.18 | -5.94 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.94 | -2.47 | -5.04 | -0.94 | -10.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.44 | -0.99 | -9.64 | -4.08 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.41 | 0.41 | -2.20 | 2.09 | -3.17 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.46 | -7.87 | -10.50 | -2.67 | -16.54 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.98 | -5.02 | -8.18 | -5.31 | -20.68 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.00 | 2.43 | -4.77 | 4.16 | 18.27 | 17.92 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.41 | -0.81 | -3.73 | -2.00 | 0.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -1.04 | -0.11 | 5.06 | 8.00 | -2.16 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.57 | -5.59 | -1.74 | -5.53 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.17 | 0.86 | -2.01 | 2.23 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| IFN | The India Fund, Inc. | -0.02 | -3.07 | -5.74 | -6.81 | -14.75 | -18.23 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.04 | -0.12 | -1.08 | -5.79 | -5.65 | -3.98 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.06 | -0.57 | -0.69 | -5.56 | -4.88 | -13.81 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.47 | -0.66 | -8.59 | 1.07 | -6.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 0.28 | 0.55 | 1.04 | 7.00 | 2.91 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.07 | 0.28 | 2.61 | -4.40 | -6.55 | -9.42 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| 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 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.39 | -0.94 | 4.98 | 10.97 | -0.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 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 |
| BKT | BlackRock Income Trust In | -0.09 | -0.54 | -1.61 | -6.60 | -4.42 | -7.62 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.09 | -1.21 | -2.63 | -1.21 | 3.79 | 2.33 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | -0.71 | -0.71 | -4.39 | -6.55 | -14.85 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.09 | 1.09 | 0.24 | -2.04 | 4.21 | -2.78 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.54 | -1.77 | -7.65 | -6.40 | -8.63 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.09 | -1.59 | -0.97 | -5.85 | -1.72 | -17.37 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -0.56 | -4.88 | 2.19 | 4.34 | 1.61 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 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 |
| DNP | DNP Select Income Fund In | -0.10 | -1.37 | 0.60 | 1.31 | 3.92 | 6.22 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | 0.11 | 1.22 | 0.33 | 7.16 | 2.24 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.11 | -2.67 | -5.30 | -12.07 | -12.07 | -20.64 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 0.24 | -1.91 | 1.49 | 5.86 | -3.36 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.06 | -2.19 | -9.55 | -5.46 | -6.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.14 | -0.71 | 0.14 | -2.66 | 0.07 | 2.20 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NHS | Neuberger Berman High Yie | -0.14 | 0.00 | -1.09 | -4.02 | -3.58 | -6.79 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 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 |
| BUI | BlackRock Utilities, Infr | -0.15 | 0.11 | 1.62 | -2.51 | 8.79 | 10.38 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.15 | 0.23 | 2.17 | 0.76 | 8.03 | -1.05 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | -0.16 | 0.55 | -1.09 | 1.51 | 9.11 | 3.66 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.92 | 0.17 | -5.60 | -3.28 | -8.89 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | 1.53 | 0.67 | 0.84 | 7.75 | -2.29 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.17 | -0.17 | 1.58 | -3.35 | 1.22 | 2.66 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | -1.34 | -1.59 | -5.68 | -5.31 | -13.83 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.19 | -0.38 | 0.95 | 2.22 | -8.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.45 | -0.51 | -0.47 | 0.74 | -1.95 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | 0.20 | -0.97 | -1.74 | 1.39 | -3.96 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.20 | 0.53 | 2.23 | 2.17 | 6.41 | -3.82 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.21 | -1.47 | -5.66 | -11.08 | -8.24 | -17.28 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HQH | Tekla Healthcare Investor | -0.21 | -3.74 | 4.91 | 11.71 | 19.82 | 6.70 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.22 | 0.11 | -0.54 | -5.10 | -4.88 | -8.16 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.22 | -0.33 | -1.19 | 3.63 | -9.33 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.23 | -0.58 | 0.82 | 0.64 | 7.85 | 7.85 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.26 | 0.27 | 0.53 | -3.79 | -1.81 | -5.00 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.27 | 0.45 | -2.09 | -3.02 | 0.90 | -16.42 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | -0.84 | 2.82 | -2.40 | 10.22 | 33.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | -0.19 | -0.39 | -2.84 | -2.10 | -5.86 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.20 | 0.30 | -8.10 | -12.03 | -17.75 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.36 | -1.41 | -3.06 | -8.54 | -3.59 | -9.59 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.38 | -0.63 | 0.83 | -0.13 | 3.66 | 0.63 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.38 | 1.53 | -2.21 | -0.76 | -2.21 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.39 | -0.13 | -0.52 | -2.04 | -1.67 | -1.16 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | -0.36 | -0.01 | -1.87 | 3.27 | -7.53 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.44 | -1.03 | -3.52 | -9.19 | -4.82 | -13.74 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.45 | -2.09 | -2.31 | 1.60 | 4.47 | 1.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.46 | -1.88 | 0.97 | -8.13 | -8.69 | -7.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| AGD | abrdn Global Dynamic Divi | -0.51 | 0.43 | -0.09 | -6.06 | 13.02 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.52 | -0.44 | -1.22 | -5.09 | -7.33 | -15.59 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PNNT | Pennant Investment Corp | -0.52 | -5.28 | -11.56 | -20.17 | -14.46 | -14.46 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| JPC | Nuveen Preferred & Income | -0.54 | 0.43 | 1.80 | -0.05 | 3.85 | 1.55 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.54 | -1.91 | -0.77 | -4.25 | -1.46 | -2.13 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.54 | -0.71 | 7.55 | 3.48 | 10.32 | 41.17 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.54 | 1.10 | -3.17 | 1.81 | 8.43 | 17.47 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -0.62 | -3.40 | 2.28 | -8.37 | -7.81 | -12.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| HQL | Tekla Life Sciences Inves | -0.88 | -3.96 | 5.67 | 18.92 | 32.47 | 18.59 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.00 | 1.02 | -5.05 | 0.77 | 9.57 | 9.63 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.02 | -1.85 | -6.45 | -9.09 | -3.09 | -13.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.08 | -1.98 | 0.00 | 2.72 | 4.72 | 3.54 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.11 | -3.06 | 0.46 | 1.55 | 9.92 | 17.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.15 | -1.53 | 6.76 | 2.86 | 14.99 | 23.09 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.63 | -0.22 | 3.51 | 8.61 | 3.64 | 12.70 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BANX | ArrowMark Financial Corp. | -2.76 | -1.24 | 0.89 | 0.70 | 6.08 | 3.17 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| CII | Blackrock Enhanced Captia | -9.22 | -8.29 | -3.95 | 1.70 | 14.24 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
