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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STK | Columbia Seligman Premium | 4.35 | 11.10 | -5.21 | 14.61 | 29.52 | 8.04 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 3.50 | 3.89 | -6.27 | 6.59 | 23.12 | 19.92 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 3.03 | 5.51 | -3.86 | 4.48 | 11.33 | 19.70 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.23 | 3.94 | 5.97 | 0.93 | 1.52 | -5.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.22 | 7.47 | -4.34 | 4.68 | 30.12 | 26.69 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.04 | 2.69 | 18.83 | -4.83 | -5.66 | -20.34 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| EMO | ClearBridge Energy Midstr | 1.95 | 3.59 | 7.03 | -4.09 | -1.92 | -7.00 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.93 | 5.43 | 2.27 | -14.46 | 20.96 | 1.89 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| NFJ | Virtus Dividend, Interest | 1.79 | 4.23 | 1.48 | -0.08 | 8.03 | -0.23 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.78 | 6.40 | 8.65 | 7.07 | 15.99 | 24.70 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.76 | 4.75 | -0.44 | 5.46 | 14.57 | 13.74 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.71 | 5.53 | 2.69 | -11.22 | -0.09 | -25.68 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| PEO | Adams Natural Resources F | 1.69 | 1.84 | 0.84 | 1.36 | 7.02 | -8.73 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.68 | 4.04 | 4.51 | 3.12 | 10.41 | 0.80 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.67 | 4.79 | -1.80 | -7.29 | -6.50 | -14.53 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| RMT | Royce Micro-Cap Trust Inc | 1.55 | 7.17 | -0.85 | 1.65 | 19.82 | 2.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.53 | 6.14 | 0.81 | 3.05 | 10.85 | 10.91 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.52 | 5.63 | 5.63 | -17.13 | -23.27 | -34.71 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| 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 |
| ARES | Ares Management Corporati | 1.49 | 6.39 | 5.47 | -11.54 | -5.96 | -12.29 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| ECPG | Encore Capital Group, Inc | 1.49 | 5.27 | 24.80 | 16.74 | 38.15 | 5.77 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | 1.46 | 7.37 | -7.10 | 3.38 | 11.13 | 10.83 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.46 | 4.52 | -4.15 | 0.81 | 23.32 | 7.40 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.46 | 3.83 | -2.65 | 4.35 | 10.44 | 20.93 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.44 | 5.26 | -1.55 | 2.10 | 9.70 | 5.20 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| CII | Blackrock Enhanced Captia | 1.38 | 8.49 | 6.35 | 14.26 | 26.41 | 29.13 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.37 | 2.45 | -7.22 | -7.86 | 1.52 | -13.81 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.36 | 2.65 | -0.10 | -4.06 | -1.42 | -6.55 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.35 | 5.01 | 1.58 | -0.83 | 4.53 | 2.80 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.35 | -1.69 | -5.46 | -5.49 | 1.96 | -7.69 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.31 | 3.68 | -3.43 | -5.49 | -3.12 | -19.27 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.30 | 2.41 | -4.68 | -7.51 | -9.30 | -17.89 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 1.30 | 4.47 | -5.66 | -16.46 | -19.76 | -32.90 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.29 | 4.50 | -2.44 | -9.49 | -5.97 | -8.77 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| FT | Franklin Universal Trust | 1.25 | 3.31 | 1.50 | 2.14 | 7.85 | 5.46 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 1.25 | 1.52 | -0.70 | -0.26 | 1.61 | -14.48 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.23 | 5.43 | -1.76 | 2.94 | 14.58 | 7.62 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.22 | 3.07 | 3.36 | -9.75 | 0.36 | -24.16 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| APO | Apollo Global Management, | 1.21 | 1.41 | 6.07 | 0.23 | 1.02 | -24.93 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EXG | Eaton Vance Tax-Managed G | 1.20 | 4.96 | 0.65 | 4.14 | 7.88 | 11.63 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.17 | 3.99 | -0.72 | 1.32 | 6.56 | 4.23 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.16 | 4.07 | 2.91 | 5.37 | 23.68 | 20.45 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| AOD | abrdn Total Dynamic Divid | 1.15 | 4.32 | 0.73 | 5.92 | 12.98 | 11.29 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.14 | 4.31 | -2.74 | 2.31 | 5.92 | -9.68 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BOE | BlackRock Enhanced Global | 1.13 | 3.66 | -0.43 | 0.61 | 3.75 | 3.20 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.11 | 4.82 | -1.47 | 4.04 | 14.44 | 4.96 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 1.11 | 1.96 | -0.55 | -1.62 | -1.09 | 3.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.10 | 3.97 | -1.12 | 3.05 | 10.90 | 5.38 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.09 | 5.12 | -0.45 | 23.39 | 43.54 | 26.94 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.09 | 2.37 | 0.15 | 4.02 | 14.59 | 21.16 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.07 | 2.17 | -5.52 | -5.24 | 0.89 | -3.50 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.06 | 3.63 | 3.78 | 4.03 | 9.53 | 5.88 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.05 | 3.78 | 0.39 | 2.81 | 9.94 | 2.95 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.05 | 3.97 | -1.03 | 2.49 | 9.92 | 9.09 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.04 | 2.63 | -0.15 | -13.87 | 5.48 | -23.60 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| EAD | Allspring Income Opportun | 1.02 | 2.83 | -0.43 | -3.23 | 0.73 | -0.72 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.02 | 3.38 | 0.13 | -2.69 | 0.51 | -16.65 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 1.02 | 4.67 | -1.00 | -3.83 | -7.73 | -15.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.99 | 4.32 | 0.66 | 2.23 | 9.30 | 8.26 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.98 | 6.37 | 5.08 | 3.19 | 11.53 | 10.70 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.97 | 5.69 | 0.89 | 10.88 | 17.92 | 15.87 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| WHF | WhiteHorse Finance, Inc. | 0.97 | 0.69 | 1.25 | -17.01 | -19.04 | -30.56 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| AVK | Advent Convertible and In | 0.96 | 4.37 | -2.46 | 1.52 | 9.13 | 5.06 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.96 | 3.52 | 0.08 | -8.27 | -8.93 | -26.41 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| CHW | Calamos Global Dynamic In | 0.96 | 3.37 | -4.04 | 1.52 | 8.08 | 4.84 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ERC | Allspring Multi-Sector In | 0.96 | 2.27 | 0.11 | -1.15 | 1.50 | 5.59 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.96 | 1.93 | -0.24 | -2.76 | 0.96 | -4.52 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.95 | 2.54 | -3.22 | -6.84 | -3.78 | -11.75 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.94 | 5.08 | 3.86 | 0.28 | 12.55 | 41.58 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.93 | 2.57 | -0.98 | -8.17 | 2.43 | -3.13 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.93 | 2.70 | 0.00 | -4.47 | -6.94 | -9.21 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IIF | Morgan Stanley India Inve | 0.93 | 0.93 | -0.99 | 1.24 | 0.15 | -4.63 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.93 | 4.19 | -0.57 | -1.75 | 7.21 | 4.51 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.92 | 2.15 | 1.67 | 1.39 | 3.70 | -0.64 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.91 | 3.28 | 2.32 | 6.09 | 6.77 | 7.47 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.90 | 4.87 | -0.76 | -1.01 | 4.66 | 5.01 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.90 | 1.72 | 0.40 | 5.11 | 7.36 | 0.20 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.88 | 4.55 | 0.99 | 1.88 | 6.98 | 3.25 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.88 | 4.16 | -1.37 | 0.17 | -1.37 | 3.41 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.88 | 1.29 | -3.24 | -7.45 | -0.71 | -4.35 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 0.69 | -6.45 | 4.60 | 17.89 | 18.01 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.86 | 4.15 | 1.20 | -5.07 | -2.72 | -4.53 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.85 | 2.87 | -3.98 | -3.98 | 5.16 | 7.75 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.84 | 4.33 | -4.34 | -5.02 | -0.69 | -1.51 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.84 | 3.29 | -0.67 | -4.78 | -0.67 | -15.80 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.83 | 3.69 | -0.14 | 2.63 | 10.89 | 5.14 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.82 | 2.51 | 1.38 | 0.75 | 7.05 | 7.05 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.82 | 0.50 | -1.23 | -8.23 | -5.32 | -4.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.82 | 2.94 | 0.92 | -0.51 | -1.96 | 1.34 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.79 | 5.88 | -1.71 | 4.82 | 10.66 | -6.57 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| RNP | Cohen & Steers REIT and P | 0.78 | 2.51 | -2.99 | -6.48 | -4.46 | -9.02 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.78 | 4.32 | 4.23 | -5.81 | -6.49 | -4.61 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| AWP | abrdn Global Premier Prop | 0.76 | 1.79 | 2.58 | -0.50 | 0.51 | -7.44 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.76 | 3.71 | -0.19 | 1.33 | 6.12 | 1.59 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.76 | -1.12 | -0.75 | -8.65 | -18.01 | -44.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.75 | 5.04 | -0.53 | 3.30 | 10.87 | 7.57 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.74 | 2.82 | -0.32 | -0.94 | -2.27 | -4.05 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.74 | 5.66 | 1.56 | -0.67 | 10.32 | -2.93 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.73 | 3.37 | 2.79 | 2.79 | 11.07 | 19.35 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.72 | 4.88 | 3.00 | 6.80 | 11.49 | 13.13 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.71 | 1.96 | -0.61 | -4.99 | -7.31 | -14.33 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | 0.70 | 3.21 | -3.28 | -4.72 | 7.08 | 2.03 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EOD | Allspring Global Dividend | 0.68 | 3.34 | 1.55 | 2.98 | 12.21 | 19.03 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.67 | 1.09 | 0.42 | 4.79 | 7.60 | -0.66 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.66 | 2.11 | 0.85 | 1.82 | 10.38 | 8.14 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.66 | 0.55 | 0.66 | 6.41 | 7.92 | 4.82 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.66 | 1.21 | 0.44 | -10.62 | -9.30 | -17.09 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| PMM | Putnam Managed Municipal | 0.66 | 0.49 | 0.33 | 2.17 | 3.82 | -1.45 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.65 | 2.78 | -3.54 | -11.23 | -5.87 | 4.20 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| 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 |
| BK | Bank of New York Mellon C | 0.64 | 5.33 | 3.86 | 8.11 | 25.98 | 37.94 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| JFR | Nuveen Floating Rate Inco | 0.63 | 2.45 | 0.51 | -5.92 | -4.68 | -11.88 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.62 | 3.98 | 0.00 | -8.95 | -9.63 | -18.19 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| JPC | Nuveen Preferred & Income | 0.61 | 3.66 | 0.61 | 0.74 | 3.92 | 2.37 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.61 | 4.46 | 1.97 | -12.75 | 3.42 | 6.26 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MSD | Morgan Stanley Emerging M | 0.61 | 1.86 | 0.20 | -1.66 | -4.08 | -3.39 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.87 | -0.60 | 4.23 | 7.12 | -1.19 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.61 | 2.24 | -2.38 | -4.37 | -0.20 | -2.19 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.60 | 2.92 | 0.17 | -4.19 | 12.13 | 14.55 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.60 | 2.76 | 1.82 | -7.20 | -11.14 | -14.54 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.59 | 3.80 | -0.66 | -4.91 | -3.53 | -12.14 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.58 | 4.57 | -0.73 | 0.58 | 5.11 | -3.59 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.58 | 1.41 | 1.33 | 10.28 | 10.18 | 3.29 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.57 | 4.53 | 9.55 | -18.50 | -19.61 | -22.21 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| MVF | BlackRock MuniVest Fund, | 0.57 | 0.57 | -0.59 | 3.26 | 3.57 | -5.72 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 1.38 | -0.45 | 5.49 | 5.49 | -7.53 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.56 | 2.47 | -1.42 | -6.74 | -5.32 | -0.88 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.56 | 3.92 | 0.08 | 1.71 | 8.92 | 6.31 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| ARCC | Ares Capital Corporation | 0.54 | 3.93 | 1.33 | -8.11 | -6.14 | -6.27 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EFR | Eaton Vance Senior Floati | 0.54 | 1.45 | -1.75 | -3.70 | -6.35 | -12.77 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.54 | 1.65 | -0.83 | 1.34 | 6.52 | 6.93 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.53 | 2.09 | -0.30 | -2.88 | 1.86 | -1.94 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 2.12 | -0.69 | -2.03 | 2.12 | 3.58 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.52 | 2.09 | 1.56 | 3.17 | 3.63 | -0.17 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.52 | 4.47 | -1.78 | -31.62 | -27.03 | -24.31 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.51 | 4.64 | 2.71 | 6.41 | 3.25 | 15.42 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EOI | Eaton Vance Enhanced Equi | 0.51 | 2.37 | -3.96 | -7.14 | -1.04 | -6.31 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 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 |
| AMP | Ameriprise Financial, Inc | 0.50 | 1.83 | 0.66 | -6.85 | -10.66 | -20.60 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CRF | Cornerstone Total Return | 0.50 | 3.63 | -0.99 | 0.88 | 5.41 | -12.77 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | 0.67 | 1.01 | 1.35 | 5.43 | -7.60 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.49 | 2.00 | -1.45 | -4.98 | -4.68 | -7.00 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.48 | 1.21 | -1.26 | 5.74 | 7.74 | 1.29 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.47 | 1.03 | 1.11 | 6.01 | 7.17 | -2.31 | 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 |
| AMG | Affiliated Managers Group | 0.46 | 4.66 | 12.97 | 16.74 | 49.39 | 42.05 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| CHI | Calamos Convertible Oppor | 0.46 | 5.12 | -4.39 | 3.91 | 7.61 | -9.63 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| FMN | Federated Hermes Premier | 0.45 | 0.63 | 0.27 | 3.72 | 5.69 | -0.27 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.55 | 1.00 | 3.65 | 6.32 | 3.06 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 0.52 | -0.68 | 2.64 | 4.57 | -5.28 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.43 | 1.94 | -1.63 | 1.31 | 4.09 | 2.26 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| CET | Central Securities Corp. | 0.42 | 3.24 | -2.05 | -0.34 | 7.17 | 6.72 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.42 | 1.12 | -3.73 | -3.54 | -11.35 | -16.52 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 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 |
| GNT | GAMCO Natural Resources, | 0.42 | 4.32 | 5.99 | 5.22 | 13.46 | 24.57 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.41 | 3.64 | 0.83 | 1.89 | 7.62 | 4.08 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.40 | 2.42 | -1.93 | -2.50 | 0.79 | -3.79 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.40 | 3.16 | 0.54 | 2.04 | 6.75 | -4.21 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.39 | 2.47 | -2.29 | -2.11 | 2.82 | -2.48 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | 0.89 | -0.29 | 4.74 | 5.61 | -0.68 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 0.39 | 1.34 | 0.86 | -2.43 | 0.08 | -3.24 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.38 | 0.75 | -1.29 | 3.29 | 5.01 | -4.30 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.38 | 1.45 | -0.06 | 0.96 | 2.21 | -0.25 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.37 | 2.40 | 0.00 | -7.84 | -3.33 | -10.74 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 5.29 | -3.07 | -3.94 | 2.29 | -8.21 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.37 | 2.05 | -1.62 | 0.18 | 5.05 | -3.81 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 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 |
| BLW | Blackrock Limited Duratio | 0.36 | 1.83 | 0.29 | -1.48 | -0.64 | -1.62 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.36 | 2.41 | 1.45 | -1.34 | -8.13 | 4.71 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 1.56 | -0.35 | -1.29 | 1.32 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.35 | 4.39 | -0.34 | 3.13 | 6.69 | 2.04 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 1.24 | -2.06 | 1.97 | 3.63 | -8.28 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.35 | 2.17 | -1.91 | -4.87 | -1.39 | -5.67 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 1.54 | -1.00 | 4.22 | 8.51 | 3.40 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| HPS | John Hancock Preferred In | 0.33 | 2.46 | -2.98 | -0.17 | 5.75 | -2.85 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.33 | 1.80 | -1.58 | -9.79 | -3.93 | -5.14 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.33 | 3.55 | -2.85 | -6.84 | -8.10 | -16.03 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.32 | 0.55 | 0.08 | 9.27 | 12.26 | 2.91 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | 1.43 | 0.79 | 4.43 | 7.34 | -0.16 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.31 | -0.53 | -2.62 | 4.13 | 10.53 | 10.48 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.31 | 4.20 | -0.09 | -9.53 | 6.06 | 1.71 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BHK | BLACKROCK CORE BD TR | 0.31 | 2.32 | -1.02 | -0.92 | -2.02 | -12.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.31 | 4.19 | 4.32 | -4.61 | -4.15 | -3.75 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| EVV | Eaton Vance Limited Durat | 0.30 | 1.40 | 0.69 | -2.03 | 1.30 | 0.30 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HRZN | Horizon Technology Financ | 0.30 | 1.83 | 3.09 | -3.33 | -10.58 | -27.71 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| BSL | Blackstone Senior Floatin | 0.29 | 1.26 | -1.44 | -4.27 | -3.39 | -5.53 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 1.88 | -1.73 | -4.16 | 0.09 | -0.73 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.28 | 0.95 | 0.00 | 4.31 | 2.40 | -5.42 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.28 | 2.06 | -0.15 | -5.34 | 11.10 | -17.40 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BGT | BlackRock Floating Rate I | 0.27 | 2.44 | -4.63 | -8.78 | -8.26 | -12.24 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | 0.27 | 1.47 | -0.27 | -5.52 | -3.39 | -5.68 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.27 | 2.33 | -1.70 | -0.81 | 2.81 | 0.73 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.27 | 2.10 | -2.19 | -7.15 | -5.26 | -6.53 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.27 | 2.38 | -2.93 | -2.54 | -3.44 | -5.68 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | 1.35 | -1.40 | 2.82 | 4.34 | -7.07 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.26 | 1.61 | -1.81 | -3.81 | -2.82 | -4.05 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 2.85 | -0.72 | 0.97 | 6.28 | -6.96 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.24 | 1.81 | 0.83 | 4.06 | 3.42 | 1.20 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.24 | 1.83 | -1.77 | -4.69 | 3.61 | -0.60 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.23 | 1.61 | 0.00 | -2.43 | -7.28 | -8.94 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.23 | 1.67 | -1.61 | 0.42 | 6.64 | 5.69 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.23 | 3.26 | -1.01 | -2.10 | 0.11 | -4.42 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.23 | 2.02 | 0.23 | 0.23 | 8.14 | 0.00 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NKX | Nuveen California AMT-Fre | 0.23 | 0.47 | -0.23 | 6.74 | 8.92 | -0.31 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.23 | 1.45 | -3.55 | -7.06 | -3.55 | -9.28 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.23 | 0.57 | -2.89 | 4.29 | 5.68 | -2.78 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 1.96 | 0.11 | -0.79 | 3.63 | 2.91 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.11 | -0.87 | 1.90 | 2.59 | -8.62 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.21 | 5.45 | -0.81 | 15.29 | 27.31 | 12.89 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.84 | -1.95 | 3.68 | 3.12 | -4.20 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.21 | 1.51 | -0.84 | -1.88 | 1.73 | 0.00 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.91 | -1.97 | 1.43 | 4.19 | -2.93 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 1.00 | -0.20 | -2.83 | 4.19 | -5.78 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.20 | 2.62 | -0.78 | -6.61 | -3.60 | -11.94 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.20 | 0.55 | -0.60 | 2.47 | 4.29 | -4.13 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | 1.29 | -0.49 | 5.14 | 6.01 | -3.40 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.19 | 2.97 | -0.26 | -2.04 | 8.78 | 11.49 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.19 | 2.29 | -9.96 | -14.09 | -14.86 | -25.94 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| MYD | Blackrock Muniyield Fund, | 0.19 | 0.48 | -1.61 | 1.66 | 4.21 | -6.89 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 1.04 | -0.84 | 2.01 | 5.64 | -3.35 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.18 | 1.02 | -0.73 | 3.11 | 1.11 | -4.71 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 2.06 | -3.23 | -9.60 | -6.94 | -9.82 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.18 | 5.25 | 1.23 | 7.17 | 10.52 | 17.77 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.17 | 0.77 | -1.79 | 3.89 | 4.52 | -4.41 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.17 | -1.61 | -2.76 | -2.46 | -1.53 | -2.52 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.17 | -3.80 | -7.04 | -15.93 | -9.54 | -12.16 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.81 | -1.27 | 3.32 | 7.61 | -0.96 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 2.16 | -2.74 | -2.59 | -0.16 | -9.24 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.15 | 1.47 | 1.15 | 4.78 | 7.00 | 6.48 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.15 | 3.31 | 0.61 | -1.72 | -0.15 | 0.92 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 2.20 | -2.11 | -1.47 | 4.65 | 2.69 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | 2.12 | -0.45 | -6.15 | -1.03 | -1.91 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.12 | 2.98 | 1.45 | -8.86 | 0.74 | -12.76 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 1.25 | -2.36 | 3.67 | 7.55 | -2.81 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | 2.35 | -0.23 | 2.35 | 9.82 | 0.47 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 1.68 | -1.73 | -2.45 | 3.14 | 0.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.78 | -0.29 | -2.46 | -2.09 | -4.36 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.98 | 0.39 | 2.68 | 4.86 | -1.05 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.78 | 0.00 | 3.49 | 5.87 | -0.58 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.46 | -1.09 | 4.02 | 5.64 | -3.72 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.09 | 0.82 | -0.98 | 0.91 | 2.96 | -7.10 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.53 | -2.74 | -4.75 | 3.71 | -10.97 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.92 | -0.91 | 2.34 | 4.59 | -3.78 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 1.97 | -1.81 | -5.55 | -5.86 | -11.70 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.08 | 1.79 | -5.99 | -10.64 | -6.50 | -13.80 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.08 | 3.58 | -8.27 | -17.85 | -16.01 | -21.33 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 1.80 | 1.36 | 7.31 | 9.18 | 0.51 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.07 | 0.67 | -1.39 | 0.40 | 3.39 | -5.50 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | -0.07 | -1.53 | 1.58 | 4.66 | 1.94 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | -1.17 | -0.35 | 1.34 | 2.19 | -2.19 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.06 | 1.52 | 2.61 | 4.71 | 9.96 | 4.08 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.05 | 1.44 | -4.04 | -7.85 | -2.81 | -6.41 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BTT | BlackRock Municipal 2030 | 0.04 | 1.03 | -0.71 | -0.22 | 4.75 | 5.93 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.04 | 1.02 | 0.31 | -7.24 | -4.48 | -1.92 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| NAN | Nuveen New York Quality M | 0.03 | 0.51 | -0.18 | 4.23 | 2.02 | -0.27 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 2.41 | 0.93 | -5.33 | -2.22 | -6.81 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.09 | -0.92 | -3.42 | -5.12 | -13.94 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | 1.92 | -1.48 | -0.75 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.56 | -1.47 | 2.49 | 3.58 | -3.47 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | 0.71 | -1.38 | 2.78 | 4.84 | -6.21 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 0.81 | -0.40 | -2.62 | 1.92 | -0.53 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 1.25 | 0.00 | -2.70 | 1.89 | -2.99 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 3.34 | 3.20 | -6.29 | -5.42 | -9.33 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.09 | -3.75 | 4.87 | 4.36 | 4.36 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 1.65 | 0.26 | -2.01 | 2.46 | 1.48 | 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 |
| NTRS | Northern Trust Corp | -0.02 | 3.31 | 2.08 | 3.20 | 23.54 | 18.59 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| 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 |
| 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 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | 0.74 | -1.36 | 2.06 | 4.72 | -5.23 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 1.11 | -0.91 | 2.06 | 6.76 | 3.81 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | 0.38 | -2.22 | 3.33 | 5.60 | -2.31 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.10 | 0.29 | -1.06 | 5.42 | 4.99 | -4.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | 0.20 | 0.00 | 5.28 | 3.67 | -7.34 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.12 | 2.31 | 1.33 | -9.21 | 12.82 | -16.55 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 1.02 | -1.70 | -5.59 | -0.57 | -2.12 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.19 | 2.62 | 8.26 | 11.85 | 14.72 | 5.33 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.19 | 0.10 | 2.64 | 8.99 | 9.50 | 0.38 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 1.26 | -0.69 | 6.35 | 5.46 | -3.55 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.23 | 2.92 | 5.91 | -6.27 | 4.21 | -7.48 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.26 | 0.99 | -0.65 | -1.72 | -2.35 | -0.19 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.27 | -0.53 | -1.01 | -1.45 | 2.48 | 2.25 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.32 | 0.43 | -1.16 | 1.18 | 3.41 | -9.35 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.33 | 5.30 | 3.16 | 11.19 | 70.03 | 34.71 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BGB | Blackstone Strategic Cred | -0.34 | 2.07 | 0.08 | -5.50 | -0.17 | -4.05 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| DHIL | Diamond Hill Investment G | -0.34 | -2.50 | -8.06 | -17.19 | -14.92 | -28.88 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| DSM | BNY Mellon Strategic Muni | -0.34 | 0.34 | -1.67 | 2.43 | 5.94 | -1.83 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 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 |
| NBH | Neuberger Berman Municipa | -0.39 | 0.79 | -0.97 | 1.19 | 3.76 | -4.85 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.39 | 0.13 | -2.65 | 4.47 | 3.76 | -10.85 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.41 | 0.85 | -1.98 | -17.73 | -5.24 | -35.56 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.42 | 5.28 | 5.69 | 11.22 | 4.25 | -5.86 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.42 | 1.18 | 3.89 | 2.46 | 14.45 | 22.30 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.47 | -0.29 | 1.00 | -11.98 | 1.42 | -12.94 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| 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 |
| VOYA | VOYA FINANCIAL, INC. | -0.51 | 1.83 | -5.59 | -8.10 | 6.31 | -14.71 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| VMO | Invesco Municipal Opportu | -0.52 | 0.63 | -1.55 | 3.58 | 4.14 | -4.12 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.54 | 4.11 | -1.22 | 7.49 | 24.73 | 7.58 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.60 | -0.42 | -0.78 | 0.97 | 2.60 | -3.66 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.67 | -0.33 | -1.09 | -2.39 | 7.20 | 4.15 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.81 | 0.00 | -4.99 | -10.41 | 3.39 | -14.23 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| CNS | Cohen & Steers Inc. | -0.82 | 3.03 | -7.42 | -12.81 | -16.27 | -40.67 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DNP | DNP Select Income Fund In | -1.06 | 0.89 | 0.49 | 3.76 | 4.61 | 6.46 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.14 | 0.46 | -13.20 | -12.76 | 44.19 | -25.81 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.14 | 2.11 | 1.00 | -18.24 | -7.91 | -12.45 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| CEE | The Central and Eastern E | -1.85 | 4.57 | 5.30 | 1.35 | 7.43 | 38.14 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
