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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAD | Gladstone Capital Corp | 1.65 | -1.50 | -1.34 | -27.59 | -27.01 | -26.45 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| JRS | Nuveen Real Estate Income | 1.15 | -1.13 | -2.71 | -1.13 | 1.68 | -13.01 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.10 | 0.94 | 0.31 | -2.58 | 0.16 | -2.87 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.87 | 0.95 | -0.68 | -2.67 | 1.66 | -1.02 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.86 | -4.04 | -3.29 | 7.30 | 20.62 | 23.40 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.85 | 2.60 | -1.80 | -16.67 | -22.99 | -32.57 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BNY | BlackRock New York Munici | 0.79 | 0.10 | -1.83 | 6.15 | 4.94 | -4.59 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.73 | -0.60 | 2.06 | 8.01 | 14.69 | 4.76 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.70 | -0.39 | 0.70 | 2.13 | 3.49 | 9.20 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.67 | -2.09 | -2.41 | 1.08 | 5.93 | -3.91 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 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 |
| THW | Tekla World Healthcare Fu | 0.64 | 1.20 | -3.14 | 10.18 | 18.65 | 6.57 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.62 | -6.74 | -1.59 | -6.36 | 17.22 | 14.76 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| AGD | abrdn Global Dynamic Divi | 0.61 | -0.26 | -5.88 | -1.28 | 11.08 | 13.48 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.61 | -0.52 | 1.05 | 4.51 | 2.48 | -0.77 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| DHF | BNY Mellon High Yield Str | 0.60 | -1.37 | -2.14 | -1.76 | 1.41 | -2.90 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.59 | -1.15 | -0.45 | -0.52 | 5.54 | -1.59 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.58 | -3.21 | -6.30 | -13.83 | -9.35 | -24.79 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| 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 |
| MQY | Blackrock Muni Yield Qual | 0.52 | -0.78 | -0.95 | 5.31 | 5.31 | -6.88 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.52 | -0.33 | -3.69 | 2.10 | 4.08 | 4.44 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.51 | -0.64 | -1.07 | 6.35 | 4.54 | -4.46 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.50 | 0.30 | -2.06 | 7.88 | 5.16 | -3.01 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 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 |
| BTZ | BlackRock Credit Allocati | 0.46 | -1.90 | -2.43 | -1.00 | 2.84 | -0.18 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.42 | -0.93 | -3.23 | -0.52 | -5.60 | -14.06 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.40 | -0.40 | -1.02 | 6.35 | 7.62 | 0.56 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.37 | -2.72 | -2.72 | -3.13 | -7.23 | -2.02 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| EFR | Eaton Vance Senior Floati | 0.36 | -0.98 | -0.80 | -4.87 | -6.43 | -13.44 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.36 | -2.20 | -2.14 | 4.91 | 5.69 | -3.26 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.35 | -3.08 | -0.47 | -11.31 | 3.52 | 9.89 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | 0.35 | -3.67 | -1.57 | -3.28 | -2.50 | -6.29 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.34 | -2.75 | 1.98 | 7.05 | 18.70 | 19.60 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.34 | -1.44 | -0.86 | 6.08 | 4.75 | -4.27 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 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 |
| IGR | CBRE Global Real Estate I | 0.32 | -2.78 | -5.69 | -4.74 | -4.74 | -14.25 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.31 | -3.10 | -0.31 | 3.97 | 12.94 | 19.78 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.29 | -0.79 | -0.16 | 3.90 | 6.62 | -2.90 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.28 | -0.82 | -0.27 | 5.52 | 1.21 | -6.76 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.26 | -4.24 | 8.95 | -7.15 | -12.96 | -30.14 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| HIO | Western Asset High Income | 0.23 | -0.56 | -2.36 | -3.85 | -1.60 | -2.11 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.20 | -4.48 | -9.83 | -20.18 | -9.00 | -30.20 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 0.20 | -11.93 | -6.52 | 0.00 | 53.52 | 4.58 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.19 | -0.19 | -1.62 | 7.51 | 6.18 | -2.74 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.19 | -0.41 | 1.78 | 5.51 | 7.37 | 0.11 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | -0.74 | 1.23 | 5.75 | 4.10 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.15 | -0.34 | -1.20 | 4.31 | 4.31 | -3.60 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.13 | 0.65 | -0.58 | -4.67 | 0.00 | -2.52 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.13 | -1.56 | -1.86 | -6.71 | -6.48 | -14.46 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NAD | Nuveen Quality Municipal | 0.13 | -0.46 | 1.57 | 6.43 | 8.64 | 0.13 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.13 | -0.29 | 0.06 | 4.44 | 6.22 | 4.37 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| MCI | Barings Corporate Investo | 0.11 | 4.67 | 4.15 | -1.94 | 8.43 | 5.14 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.11 | -1.05 | -0.84 | 5.59 | 2.94 | -9.83 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | -1.36 | -0.78 | -4.05 | -1.92 | -6.17 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.10 | 0.20 | 0.53 | 6.65 | 4.14 | -6.74 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -1.96 | -1.88 | -6.63 | -4.18 | -7.02 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.09 | -1.53 | -0.93 | 2.60 | 5.97 | 5.19 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | -1.50 | -2.78 | -6.59 | -5.01 | -6.75 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.08 | -1.63 | -3.12 | -8.96 | -3.05 | -13.15 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | -0.28 | -1.03 | 3.81 | 2.92 | -1.70 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.06 | -1.41 | 0.06 | 2.36 | 7.86 | 6.86 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.06 | -0.38 | 1.06 | 5.27 | 7.39 | 3.36 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.06 | 0.89 | 0.22 | 8.29 | -2.58 | -8.75 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.05 | 1.97 | 2.21 | -6.91 | -4.21 | -8.00 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.05 | -1.31 | 0.54 | 7.78 | 4.25 | -6.47 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.63 | 0.70 | -0.09 | 3.87 | 3.87 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.03 | -3.54 | -2.39 | -1.95 | 2.93 | -5.08 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.01 | -1.41 | -0.68 | -2.69 | 4.42 | 0.66 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.00 | -1.66 | 5.00 | 1.56 | 9.29 | 0.74 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.67 | -1.32 | 5.86 | 5.30 | -0.83 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.42 | -1.03 | -6.18 | -2.94 | -7.18 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.00 | -7.11 | -11.71 | -17.66 | 6.78 | -18.84 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| MMD | MainStay MacKay DefinedTe | 0.00 | -0.79 | -0.53 | 3.15 | 4.01 | -8.18 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -0.75 | -0.47 | 5.51 | 5.62 | -5.81 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -0.41 | 1.17 | 11.88 | 10.76 | 3.58 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -1.56 | 1.29 | 5.53 | 5.89 | -0.63 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.65 | -1.44 | -2.45 | 0.21 | -3.43 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.49 | -0.33 | 4.27 | 2.35 | -2.09 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| BME | Blackrock Health Sciences | -0.03 | -0.25 | 4.66 | 8.98 | 9.80 | -0.57 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.03 | 0.89 | 2.09 | 4.66 | 5.30 | -1.81 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.03 | -1.92 | -0.03 | -1.82 | 1.82 | 4.56 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.03 | -1.57 | -0.89 | 5.15 | 4.17 | -3.19 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.03 | -1.71 | 1.27 | 5.65 | 8.19 | 0.83 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.04 | -0.74 | -3.26 | -1.44 | 0.79 | -2.05 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.05 | -0.75 | -0.15 | 1.04 | 3.61 | -5.22 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -1.03 | -1.79 | -0.84 | -0.58 | 0.52 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | -0.52 | -1.12 | 2.67 | 5.39 | 10.92 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.08 | -9.94 | -13.38 | -21.83 | -23.30 | -40.65 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| FTF | Franklin Limited Duration | -0.08 | -2.03 | -1.39 | -6.01 | -4.67 | -7.02 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.08 | 0.64 | -0.67 | 0.44 | -9.35 | -12.12 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -0.80 | -1.11 | 6.79 | 6.70 | 0.89 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NAC | Nuveen California Quality | -0.08 | -1.56 | 1.53 | 6.88 | 11.36 | 4.91 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| AFB | Alliance National Municip | -0.09 | -0.18 | -1.09 | 6.22 | 5.30 | -3.87 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | -1.38 | -2.99 | -4.80 | -0.74 | -0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.71 | -0.09 | 4.98 | 5.87 | -0.27 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -1.55 | -3.39 | -7.76 | -4.68 | -8.87 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.85 | -0.68 | 5.98 | 5.31 | -3.54 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | -0.65 | -0.46 | 7.39 | 6.01 | -0.09 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -1.40 | -0.70 | 5.31 | 3.57 | -7.03 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.09 | -1.02 | -1.11 | 5.11 | 4.09 | -2.99 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.10 | -3.90 | -2.35 | -3.65 | 3.59 | 2.33 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.12 | -1.89 | -4.60 | -4.05 | 1.34 | -0.24 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.71 | -0.97 | 0.76 | 5.85 | 5.65 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.14 | -1.69 | -1.58 | 4.84 | 8.05 | 4.44 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 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 |
| MHF | Western Asset Municipal H | -0.14 | 0.71 | -0.28 | 4.06 | -2.49 | -0.77 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.15 | -5.68 | -0.81 | 0.52 | 11.54 | 9.45 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.16 | -4.89 | -3.18 | -1.30 | 7.16 | 3.57 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| GHY | PGIM Global High Yield Fu | -0.16 | -1.83 | -1.75 | -7.29 | -3.52 | -0.08 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.17 | -1.72 | -3.06 | -8.21 | -7.98 | -12.50 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.17 | 3.45 | 6.38 | -6.98 | -12.79 | -23.95 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BKN | BlackRock Investment Qual | -0.18 | -1.24 | -1.32 | 4.78 | 2.47 | -8.50 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.18 | -2.10 | -1.53 | -4.44 | 0.67 | -0.37 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | -1.32 | -0.67 | 6.21 | 4.19 | -4.48 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.19 | -0.38 | 0.38 | -2.05 | -1.13 | -1.50 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.20 | -2.37 | -1.39 | -4.35 | 0.81 | -1.59 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | -0.20 | -2.70 | -1.25 | -0.12 | 7.73 | 7.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.72 | -0.72 | 5.22 | 4.88 | -2.91 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | 0.55 | 2.01 | 7.77 | 8.80 | 6.15 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.23 | -1.28 | 1.79 | 4.61 | 8.27 | 4.10 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.23 | -1.01 | 1.03 | 8.66 | 7.74 | -1.39 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -1.12 | -0.17 | 7.14 | 2.91 | -8.95 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.24 | -1.06 | 0.96 | 4.71 | 2.43 | 1.69 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.25 | -0.34 | 0.60 | -5.00 | -4.38 | -7.10 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.25 | -3.11 | -0.12 | -0.37 | 10.81 | -7.22 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.25 | -0.58 | 0.00 | 1.44 | 3.11 | 0.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | -1.72 | -0.87 | -0.74 | 2.70 | -0.74 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | -1.88 | -1.82 | 0.94 | 7.17 | 2.61 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.26 | -3.84 | -1.27 | -1.02 | 9.13 | -11.80 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.26 | -2.84 | -6.48 | -10.16 | -4.00 | -6.21 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.26 | -1.13 | -3.65 | -4.14 | 0.27 | 2.99 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | -3.74 | -1.78 | -7.06 | -2.44 | -12.06 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.26 | -0.70 | -0.26 | 5.12 | 2.58 | -0.70 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.27 | -2.02 | -3.83 | 1.53 | 10.29 | 17.39 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | -0.22 | 4.05 | -4.74 | -2.05 | -7.66 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.29 | -3.21 | -3.42 | -7.88 | -8.87 | -11.88 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.29 | -1.70 | -1.14 | -3.21 | 11.40 | -10.34 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.29 | -2.38 | 2.35 | 5.45 | 14.64 | 25.36 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.30 | -1.36 | -0.10 | 5.85 | 6.07 | -1.46 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -2.49 | -1.60 | -3.79 | 0.15 | -1.60 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.31 | -0.62 | 2.41 | 5.11 | 15.58 | 19.25 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.32 | -0.63 | -0.81 | 4.98 | 4.38 | -5.03 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -1.42 | 1.05 | 7.64 | 5.03 | -3.83 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.32 | -1.21 | -1.34 | 0.71 | 1.04 | -2.51 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.32 | -1.27 | -0.85 | -0.85 | 1.74 | 0.43 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.33 | -3.23 | -1.45 | -1.91 | 4.17 | 0.57 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.33 | -0.79 | -0.70 | 5.26 | 4.13 | -2.86 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.33 | -4.58 | -2.97 | -12.09 | -13.58 | -20.56 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PMO | Putnam Municipal Opportun | -0.34 | -0.34 | -0.43 | 5.44 | 3.86 | -1.00 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.35 | -1.37 | -0.42 | -0.96 | 7.40 | 7.08 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.36 | -1.99 | 2.18 | -2.56 | -0.84 | -5.95 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.37 | -1.47 | -2.55 | -3.25 | -5.14 | -14.54 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.37 | 0.19 | -0.37 | 1.13 | 10.51 | 15.52 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.37 | -0.70 | 0.29 | -10.59 | -7.61 | -3.30 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | -0.38 | -0.48 | -0.77 | 5.18 | 4.86 | -0.67 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.38 | -1.13 | -1.63 | 8.74 | 3.16 | -10.71 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.39 | -3.29 | 0.94 | 2.27 | 8.29 | 9.06 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.39 | -3.48 | -3.89 | 0.21 | 5.25 | 2.20 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.40 | -5.44 | -17.65 | -19.40 | -14.24 | -25.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HQL | Tekla Life Sciences Inves | -0.40 | 0.65 | 4.53 | 23.67 | 36.18 | 24.57 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.40 | -0.50 | -0.50 | 6.18 | 7.91 | -0.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.40 | -3.12 | -2.36 | -10.77 | -4.97 | -12.65 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.41 | -2.19 | 0.20 | -4.29 | 0.00 | 0.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.42 | -0.17 | 0.34 | -5.38 | -1.59 | -3.76 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | -0.44 | -1.10 | 0.56 | 8.20 | 8.20 | -2.29 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.44 | -1.49 | -1.57 | 1.26 | 0.45 | -15.45 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.46 | -8.23 | -7.80 | 5.31 | 20.23 | 21.04 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.46 | -1.70 | -1.25 | -3.83 | -0.86 | 0.29 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.47 | -1.24 | 1.03 | 12.97 | 11.87 | 2.58 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.48 | -1.26 | -0.78 | 1.79 | 5.56 | 4.89 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.48 | -0.21 | -2.74 | -3.00 | -3.51 | -3.76 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.48 | -2.64 | -3.01 | -2.56 | -2.26 | -9.65 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.49 | -9.45 | -1.98 | 1.82 | 52.53 | 26.37 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NIE | Virtus Equity & Convertib | -0.49 | -3.93 | -2.02 | 0.20 | 7.57 | 4.97 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 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 |
| BLW | Blackrock Limited Duratio | -0.51 | -1.57 | -0.51 | -2.27 | -1.57 | -3.10 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.51 | -3.01 | -2.15 | -0.28 | 7.19 | 4.29 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.51 | -2.51 | -0.26 | -0.32 | 3.53 | 1.44 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.53 | -2.60 | -1.23 | -1.23 | 7.65 | 15.61 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.54 | -2.43 | -1.40 | -0.20 | 8.16 | 0.82 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.54 | -1.78 | -3.37 | -7.98 | 1.06 | -3.89 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.55 | -0.73 | -2.67 | -7.29 | -7.60 | -15.72 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ETV | Eaton Vance Tax-Managed B | -0.55 | -2.69 | -0.76 | 0.30 | 6.71 | -0.76 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.55 | -3.95 | -1.10 | 1.70 | 6.01 | 7.28 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.55 | -2.77 | -2.29 | 0.06 | 2.53 | -5.88 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.56 | -2.70 | -0.61 | 0.47 | 9.38 | 4.07 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.57 | -1.60 | -0.38 | 2.24 | 9.17 | 8.71 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 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 |
| PFL | PIMCO Income Strategy Fu | -0.60 | -2.36 | -2.13 | -2.25 | -0.36 | -0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.61 | -3.82 | -3.73 | -7.84 | -0.15 | -4.48 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.62 | -2.94 | -3.19 | -2.76 | 6.22 | 9.78 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.62 | 0.36 | 4.65 | 9.43 | 7.75 | 8.58 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.62 | -1.23 | -0.62 | 6.28 | 4.44 | -4.55 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.64 | -2.63 | -0.89 | -7.82 | -4.31 | -12.78 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.64 | -2.21 | -1.90 | 3.51 | 11.61 | 21.33 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.66 | -1.64 | -1.32 | -6.14 | 2.53 | -1.96 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.66 | -4.12 | -1.41 | 1.08 | 8.23 | 7.92 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.66 | -0.50 | 0.08 | 6.57 | 3.45 | -9.77 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 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 |
| CSWC | Capital Southwest Corp | -0.68 | -2.77 | -0.59 | -9.95 | -1.69 | -10.97 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.68 | -3.26 | -1.16 | -0.95 | 3.93 | -4.15 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.68 | -7.99 | -8.16 | -19.16 | -3.84 | -24.52 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.69 | -2.33 | -1.36 | -4.75 | -9.14 | -11.97 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.72 | -0.36 | 4.88 | 1.53 | 7.44 | -6.07 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.74 | -0.55 | -1.10 | 4.26 | 5.70 | -3.76 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.75 | 2.64 | 0.51 | -1.39 | 14.67 | 21.78 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.76 | -5.28 | -6.64 | -5.45 | -1.70 | -11.71 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.78 | -3.29 | -3.54 | -4.50 | -4.26 | -8.61 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.80 | -0.90 | -1.39 | 2.90 | 2.79 | -2.93 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.81 | -5.89 | -2.33 | 0.55 | 10.44 | 7.14 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.83 | -4.24 | -2.91 | -3.36 | 4.90 | -2.45 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.83 | -1.91 | -1.37 | -2.97 | -0.83 | 1.70 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.84 | -4.41 | -3.66 | -6.64 | -1.67 | -1.72 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.84 | -0.58 | -0.11 | 15.71 | 17.08 | 9.95 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.85 | -2.90 | -1.75 | 1.77 | 9.31 | 4.18 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.86 | -0.86 | 1.86 | 9.38 | 6.68 | -0.38 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.88 | -2.01 | -2.72 | 1.42 | 5.60 | -11.53 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.88 | -3.01 | -4.97 | -5.85 | -6.16 | -9.26 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.89 | -1.99 | -1.55 | -1.22 | 2.90 | -0.56 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.89 | -1.81 | 10.61 | 15.30 | 24.19 | -3.21 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ETG | Eaton Vance Tax-Advantage | -0.90 | -4.48 | 0.59 | 3.75 | 8.48 | 12.99 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.91 | -2.16 | -1.33 | -1.64 | -2.37 | -4.96 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.92 | -2.88 | -4.38 | -5.04 | 3.37 | 2.11 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.92 | -1.68 | -1.53 | 1.42 | 3.87 | 10.46 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.93 | 0.07 | -0.14 | -2.53 | -2.26 | -2.05 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.94 | 1.06 | 1.82 | 0.05 | 5.61 | 0.58 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.94 | -1.45 | -3.85 | -4.23 | -5.00 | 0.53 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.95 | -1.68 | -4.11 | 2.52 | 8.48 | 6.74 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.97 | -1.89 | -0.82 | 0.90 | 7.63 | 0.66 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.98 | -2.55 | -2.08 | -0.35 | 4.97 | 2.46 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.01 | -6.08 | -5.13 | 1.13 | -6.25 | -14.45 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| HEQ | John Hancock Diversified | -1.01 | -0.55 | 0.28 | -0.09 | 1.99 | 1.89 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.03 | 0.09 | -2.26 | -12.68 | -10.81 | -12.02 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| ETJ | Eaton Vance Risk - Manage | -1.04 | -3.92 | -3.27 | -4.46 | -1.94 | -6.75 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.05 | -2.75 | -1.74 | -2.75 | -2.08 | 4.04 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.05 | 0.00 | -0.58 | -0.86 | 14.73 | 36.50 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.06 | -1.41 | -1.58 | -5.72 | -0.53 | -5.72 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.07 | -1.94 | -2.87 | -3.02 | -4.09 | 5.10 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| RIV | RiverNorth Opportunities | -1.14 | -1.99 | -1.82 | -9.08 | -5.59 | -10.44 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.15 | -3.11 | -3.36 | -2.86 | 0.00 | 0.27 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.15 | -1.91 | -1.76 | -4.25 | 0.23 | 1.50 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.18 | -2.33 | -2.11 | -2.79 | 1.21 | -4.56 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -1.21 | -6.67 | -4.98 | -3.30 | 3.43 | -1.67 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -1.24 | -1.90 | -2.23 | -2.01 | 2.10 | 1.86 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.25 | -5.30 | -3.15 | 1.10 | 5.43 | -8.21 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | -1.29 | -3.59 | 2.16 | 0.40 | 8.28 | 8.40 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.32 | -6.17 | -4.98 | 1.45 | 0.86 | -10.70 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| PFN | PIMCO Income Strategy Fun | -1.34 | -2.51 | -1.21 | -2.51 | 2.08 | -0.54 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.35 | -4.35 | -5.82 | -6.73 | -6.95 | -10.11 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.37 | -1.44 | -1.63 | -3.99 | 7.08 | 11.92 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.43 | -0.73 | -5.11 | -5.04 | 3.73 | 3.36 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.45 | -4.56 | -0.73 | -4.56 | -25.07 | -37.90 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| USA | Liberty All-Star Equity F | -1.48 | -4.63 | -5.83 | -9.39 | -10.61 | -18.97 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.49 | -2.22 | -5.04 | -8.34 | -5.83 | -7.05 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.57 | -7.31 | -9.64 | -18.00 | -15.33 | -21.92 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.64 | -4.37 | -6.09 | -9.19 | -6.57 | -8.17 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.64 | -3.36 | -4.83 | -6.38 | -9.85 | -15.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| MSB | Mesabi Trust | -1.66 | -0.87 | -3.33 | 7.36 | 31.07 | 31.07 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.73 | -5.37 | -5.78 | 0.03 | 9.51 | 6.92 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.76 | -4.37 | -3.54 | -1.61 | 5.15 | 3.11 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.77 | -4.37 | -4.87 | -0.41 | 5.71 | 3.74 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NRO | Neuberger Berman Real Est | -1.79 | -3.66 | -4.27 | -7.21 | -7.21 | -20.60 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.88 | -4.11 | -3.75 | -8.43 | -6.05 | -7.13 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.94 | -4.52 | -5.35 | -4.94 | 1.00 | -5.53 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.02 | -3.48 | -7.32 | -15.04 | -18.77 | -28.55 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| VVR | Invesco Senior Income Tr | -2.08 | -2.08 | 0.00 | -8.84 | -8.08 | -15.60 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -2.10 | -3.97 | -2.63 | -3.90 | 5.54 | -1.33 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| BX | Blackstone Inc. | -2.14 | -4.52 | -14.25 | -18.34 | -4.01 | -23.61 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| PTY | PIMCO Corporate & Income | -2.24 | -4.24 | -3.89 | -6.96 | -5.00 | -9.66 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.26 | -2.67 | -5.34 | -13.76 | -9.98 | 2.42 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| RMT | Royce Micro-Cap Trust Inc | -2.31 | -4.80 | -8.04 | -4.05 | 9.71 | -2.21 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -2.36 | -3.18 | -5.39 | -7.51 | -4.93 | -17.40 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -2.42 | -1.22 | -1.40 | -19.97 | -27.00 | -35.65 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| GLQ | Clough Global Equity Fund | -2.45 | -3.51 | -0.92 | 3.13 | 12.82 | 10.35 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.46 | -0.95 | -5.06 | -13.27 | -2.83 | -2.72 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| XFLT | XAI Octagon Floating Rate | -2.52 | -4.32 | -4.91 | -14.21 | -17.84 | -33.48 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.53 | -4.64 | -3.14 | 0.65 | 22.66 | 13.63 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.55 | -3.86 | 3.54 | -7.95 | -10.92 | -6.28 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CEE | The Central and Eastern E | -2.60 | -4.52 | -3.78 | -10.50 | -9.86 | 21.36 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.62 | -3.10 | -1.16 | -10.87 | -10.50 | -8.80 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CGO | Calamos Global Total Retu | -2.70 | -5.25 | -5.97 | -4.03 | 0.91 | -4.77 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.74 | -2.49 | 5.21 | 11.97 | 38.54 | 34.20 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| BEN | Franklin Resources, Inc. | -2.75 | -5.52 | -4.81 | -14.98 | -2.75 | -0.09 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| ACV | Virtus Diversified Income | -2.78 | -4.73 | 0.28 | 8.44 | 13.51 | 13.66 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.81 | -9.03 | -5.84 | -11.52 | -3.00 | -14.00 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BTO | John Hancock Financial Op | -2.83 | -5.31 | -6.84 | -12.66 | -6.92 | -14.10 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 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 |
| ARES | Ares Management Corporati | -2.96 | -7.68 | -5.36 | -20.25 | -14.44 | -15.95 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| VOYA | VOYA FINANCIAL, INC. | -2.98 | -2.25 | -7.90 | -9.55 | -0.71 | -15.64 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| PFLT | PennantPark Floating Rate | -3.04 | -4.08 | 0.79 | -11.41 | -13.55 | -19.55 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BLK | Blackrock, Inc. | -3.23 | -5.71 | -9.40 | -9.96 | 2.61 | -2.22 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BK | Bank of New York Mellon C | -3.36 | -4.03 | -0.21 | 3.54 | 18.50 | 37.64 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| SEIC | SEI Investments Co | -3.41 | -5.70 | -4.46 | -12.09 | -7.94 | -3.35 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| STT | State Street Corporation | -3.42 | -5.52 | -1.33 | -1.80 | 15.45 | 19.81 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| CG | The Carlyle Group Inc. Co | -3.66 | -4.68 | -11.55 | -19.30 | 10.00 | 0.57 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PNNT | Pennant Investment Corp | -3.72 | -4.02 | -4.31 | -13.15 | -10.13 | -10.78 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| AMP | Ameriprise Financial, Inc | -3.76 | -5.19 | -8.04 | -13.82 | -15.05 | -21.50 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.82 | -4.06 | -5.77 | -19.90 | -15.28 | -15.83 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| VRTS | Virtus Investment Partner | -4.08 | -5.17 | -12.49 | -21.62 | -11.98 | -35.65 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| BAM | Brookfield Asset Manageme | -4.17 | -8.64 | -9.60 | -17.79 | -16.00 | -11.88 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| TROW | T Rowe Price Group Inc | -4.23 | -6.03 | -6.55 | -9.34 | 0.34 | -18.68 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| GECC | Great Elm Capital. Corp. | -4.63 | -7.60 | -1.98 | -33.75 | -30.39 | -25.99 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -4.70 | -8.68 | -4.37 | 11.83 | 22.90 | 5.82 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| APO | Apollo Global Management, | -4.79 | -6.43 | -1.30 | -7.13 | -10.73 | -24.33 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |