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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TCPC | BlackRock TCP Capital Cor | 5.41 | 4.82 | -18.32 | -30.84 | -41.55 | -52.13 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PNNT | Pennant Investment Corp | 3.98 | -1.67 | -5.62 | -19.93 | -30.88 | -33.99 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| MSB | Mesabi Trust | 3.55 | -4.23 | -4.71 | -15.71 | -1.72 | 8.39 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.28 | 3.50 | -9.47 | -24.32 | -31.94 | -33.52 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| HRZN | Horizon Technology Financ | 3.17 | -1.40 | -32.75 | -33.18 | -33.49 | -54.17 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| ECPG | Encore Capital Group, Inc | 3.15 | 3.34 | 20.92 | 27.61 | 54.33 | 101.67 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| GGN | GAMCO Global Gold, Natura | 3.10 | -5.67 | -12.46 | -6.03 | -0.99 | 16.59 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 3.06 | 6.54 | -20.09 | -25.19 | -55.55 | -50.22 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.85 | -3.55 | -3.44 | -7.15 | -13.30 | -13.89 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| PSEC | Prospect Capital Corporat | 2.80 | -1.15 | -10.14 | 3.21 | -0.77 | -39.10 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| AOD | abrdn Total Dynamic Divid | 2.77 | -1.03 | -9.30 | -3.31 | 1.58 | 11.95 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.77 | -1.20 | -8.17 | 1.09 | -0.40 | 19.68 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.75 | -1.22 | -7.68 | -21.93 | -32.06 | -25.91 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IHD | VOYA EMERGING MARKETS HIG | 2.69 | -2.55 | -8.58 | 3.83 | 4.92 | 22.87 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.64 | 1.17 | -1.66 | -10.28 | -15.27 | -34.27 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| RMT | Royce Micro-Cap Trust Inc | 2.63 | -1.99 | -7.59 | 5.99 | 7.81 | 32.40 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.60 | -6.13 | -11.96 | 0.90 | 12.57 | 33.56 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.59 | -0.16 | 0.61 | -15.22 | -21.31 | -18.99 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| RILY | B. RILEY FINANCIAL, INC. | 2.54 | 0.41 | 4.30 | 52.73 | 2.11 | 76.89 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| HFRO | Highland Opportunities an | 2.51 | -1.21 | -7.46 | -3.55 | -16.40 | 8.14 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.42 | 0.70 | -1.71 | -5.64 | -9.03 | -14.74 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| IVZ | Invesco LTD | 2.41 | 0.17 | -9.00 | -12.64 | 5.32 | 55.16 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.20 | -1.66 | -14.68 | -1.57 | -1.02 | 26.81 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.19 | 1.20 | 4.30 | -5.96 | -9.99 | -16.53 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| NEWT | NewtekOne, Inc. Common St | 2.14 | -4.26 | -7.87 | -0.52 | -6.06 | -7.05 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CNS | Cohen & Steers Inc. | 2.12 | -1.15 | -5.17 | 0.44 | -5.60 | -19.54 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TROW | T Rowe Price Group Inc | 2.08 | -0.46 | -7.19 | -15.95 | -16.44 | -5.22 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| PHK | PIMCO High Income Fund | 2.02 | -2.58 | -7.35 | -6.20 | -7.72 | -7.16 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.98 | -2.89 | -10.91 | 1.01 | 13.15 | 16.93 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.91 | -2.78 | -6.37 | -5.49 | -5.57 | 19.06 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.90 | -5.96 | -5.80 | -15.32 | -29.01 | -14.24 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.88 | -2.92 | -11.87 | -1.16 | -1.40 | 20.28 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| HEQ | John Hancock Diversified | 1.87 | -0.77 | -6.70 | -0.12 | 1.67 | 4.44 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.86 | -4.23 | -13.64 | -3.52 | -3.85 | 9.13 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.78 | -0.87 | -4.69 | -8.60 | -12.70 | -15.99 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BLK | Blackrock, Inc. | 1.74 | 0.37 | -9.85 | -10.50 | -14.23 | 2.40 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BME | Blackrock Health Sciences | 1.73 | -1.16 | -6.95 | -5.00 | 7.63 | 1.13 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.72 | -0.84 | -4.44 | -3.66 | -9.20 | -7.06 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.71 | 0.32 | -2.35 | 1.38 | -3.30 | -1.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| AGD | abrdn Global Dynamic Divi | 1.66 | -3.81 | -7.78 | -4.21 | -12.24 | 13.94 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.65 | -2.92 | -6.00 | -4.14 | -5.20 | -6.25 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.65 | -1.29 | -4.23 | -4.15 | -10.42 | -8.91 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.56 | -3.35 | -12.49 | 0.41 | 0.32 | 18.11 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 1.50 | -0.91 | -4.17 | -2.15 | -3.09 | 10.60 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.50 | -3.14 | -7.37 | -5.57 | -3.23 | 2.93 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.49 | -0.24 | -0.73 | -9.40 | -13.79 | -26.74 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| VOYA | VOYA FINANCIAL, INC. | 1.49 | -0.53 | -2.27 | -9.78 | -10.87 | 0.38 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.48 | -3.23 | -7.35 | -11.30 | -15.37 | -3.43 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.48 | -2.54 | -10.62 | -10.06 | -10.86 | -9.19 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.45 | -1.92 | -6.34 | -11.23 | -14.09 | -15.51 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.43 | -1.97 | -6.84 | -7.96 | -10.20 | -7.36 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.42 | -3.59 | -10.45 | -7.92 | -1.78 | 8.14 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.42 | -0.70 | 2.74 | 4.17 | 2.37 | 6.34 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| HIO | Western Asset High Income | 1.40 | -1.63 | -3.46 | -2.68 | -9.70 | -10.81 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.40 | -1.79 | -3.37 | 4.78 | 8.94 | 32.63 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.38 | 0.39 | -7.20 | -5.57 | -6.51 | 2.02 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.34 | -1.59 | -5.47 | -10.43 | -17.77 | -10.08 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.32 | -5.57 | -11.72 | 4.63 | 14.51 | 23.87 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.30 | -1.54 | -5.77 | -12.03 | -12.14 | -4.49 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.30 | -4.56 | -12.12 | -11.24 | -4.20 | 9.43 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.27 | -3.28 | -11.39 | -3.20 | -8.94 | 5.07 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.24 | 0.21 | -0.16 | -1.57 | 6.30 | 39.27 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| AVK | Advent Convertible and In | 1.23 | -3.59 | -7.52 | -8.76 | -9.62 | -0.69 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.23 | -3.69 | -7.11 | -1.88 | 1.95 | 14.54 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.23 | -3.56 | -7.10 | -7.46 | -11.14 | -0.52 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.22 | -2.62 | -3.63 | 0.00 | -1.85 | -9.93 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.21 | -0.56 | -8.63 | -2.87 | -3.77 | 3.05 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.20 | -4.52 | -7.65 | -6.80 | -5.55 | 2.79 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.20 | -3.67 | -13.39 | -17.15 | -22.44 | -13.43 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.20 | -1.51 | -3.76 | -2.16 | 1.12 | 1.20 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.18 | 1.37 | -8.57 | -36.64 | -41.14 | -27.48 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CG | The Carlyle Group Inc. Co | 1.17 | -0.40 | -6.31 | -21.82 | -29.67 | 8.04 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.17 | -1.14 | -4.41 | -13.91 | -20.57 | -29.09 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PPT | Putnam Premier Income Tru | 1.15 | -0.28 | -2.49 | -0.56 | -5.25 | -1.40 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 1.11 | -0.64 | -2.77 | -1.45 | -10.00 | -8.87 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.10 | -4.80 | -10.38 | -3.17 | -9.61 | -10.49 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.06 | -2.68 | -7.07 | -0.91 | -0.39 | 18.69 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.04 | -2.61 | -7.78 | -10.46 | -10.28 | 5.79 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ETW | Eaton Vance Tax-Managed G | 1.04 | -3.53 | -7.31 | -5.41 | -3.42 | 4.92 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.03 | -2.61 | -10.57 | -18.96 | -29.48 | -12.50 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| HPI | John Hancock Preferred In | 1.03 | -2.55 | -2.97 | -4.80 | -9.58 | -6.73 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.03 | -1.64 | -5.67 | -6.88 | -14.94 | -12.25 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.03 | 0.26 | -3.02 | -2.53 | 4.07 | 38.85 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| SEIC | SEI Investments Co | 1.03 | -0.23 | -2.02 | -7.94 | -9.75 | 3.63 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| STT | State Street Corporation | 1.03 | 1.37 | -3.14 | -6.80 | 8.75 | 36.09 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.00 | -1.06 | -5.81 | -8.65 | -16.38 | -13.83 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.99 | -2.61 | -6.51 | -1.58 | -2.27 | 12.68 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.99 | -3.50 | -9.42 | -10.26 | -9.26 | -4.35 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.97 | 0.80 | -0.26 | -2.73 | -7.16 | -5.62 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CII | Blackrock Enhanced Captia | 0.95 | -2.78 | -4.60 | -7.66 | -7.17 | 13.50 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.95 | -2.01 | -7.80 | -5.87 | -11.50 | -12.36 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.95 | -1.28 | -4.40 | -4.94 | -11.31 | -11.77 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.95 | -0.94 | -5.44 | -1.86 | -5.16 | -3.50 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.93 | 2.10 | -5.10 | -30.54 | -38.18 | -22.03 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BOE | BlackRock Enhanced Global | 0.92 | -3.10 | -8.76 | -6.66 | -5.61 | -0.82 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.92 | -3.36 | -9.30 | -1.27 | -3.53 | 13.51 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.92 | -4.29 | -8.25 | -0.36 | -8.07 | -8.54 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.90 | 1.13 | -5.00 | -11.59 | -10.41 | -10.09 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| ETB | Eaton Vance Tax-Managed B | 0.90 | -2.61 | -5.52 | -5.22 | -3.58 | 5.52 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.90 | -3.73 | -8.21 | -9.93 | -11.36 | -10.89 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.89 | 2.31 | -12.74 | -23.43 | -28.16 | -10.56 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| ETJ | Eaton Vance Risk - Manage | 0.87 | -3.09 | -6.85 | -7.38 | -9.63 | -5.34 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.86 | -2.65 | -7.33 | -6.74 | -12.04 | -13.40 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.86 | -3.03 | -11.39 | 0.12 | -0.06 | 12.77 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.85 | -1.17 | -3.12 | -3.99 | -8.39 | -8.67 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.84 | -4.05 | -6.99 | -12.58 | -16.65 | -7.41 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.84 | -0.32 | -4.18 | -0.95 | -2.93 | -2.87 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.82 | -2.99 | -9.66 | -3.14 | -2.68 | 12.80 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.82 | -1.61 | -4.38 | -3.92 | -8.66 | -9.33 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MPV | Barings Participation Inv | 0.82 | -2.99 | -2.64 | 0.11 | -5.43 | 16.75 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.81 | -2.91 | -9.51 | -7.08 | -4.10 | 0.81 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.81 | -2.92 | -6.83 | -5.41 | -5.28 | 4.20 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.81 | -3.01 | -5.67 | -0.79 | 0.71 | 4.06 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.81 | -2.79 | -8.50 | -3.42 | -2.73 | 13.16 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.80 | -2.33 | -2.14 | 3.49 | 1.41 | -2.33 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.79 | -3.55 | -3.69 | 10.23 | 13.70 | 16.42 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.79 | -4.51 | -14.56 | -17.10 | -23.32 | -27.96 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.78 | -1.76 | -2.91 | -4.18 | -3.73 | -1.68 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.78 | -3.22 | -8.54 | -6.97 | -5.04 | -1.81 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.78 | -2.32 | -6.37 | -5.58 | -7.97 | -4.00 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.77 | -0.94 | -5.41 | -4.02 | -11.32 | -12.50 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JPC | Nuveen Preferred & Income | 0.77 | -2.73 | -4.74 | -3.21 | -4.74 | -1.76 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.77 | -0.35 | -0.49 | 0.21 | 2.50 | 3.54 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.76 | -1.73 | -5.48 | -2.46 | -9.77 | -6.81 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | 0.75 | -1.10 | -2.97 | -2.71 | -9.71 | -9.86 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.74 | -1.34 | -3.73 | -0.52 | -0.21 | -1.85 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.73 | -1.59 | -5.34 | -5.63 | -8.08 | -14.42 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.71 | -3.21 | -3.93 | -1.84 | -7.93 | -6.41 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.70 | -0.79 | -4.08 | -5.78 | -11.48 | -6.31 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.70 | -2.04 | -4.37 | -2.33 | -0.10 | -0.20 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.70 | -1.86 | -5.70 | -2.53 | -5.85 | -6.76 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.69 | -2.91 | -7.68 | -8.60 | -7.22 | 1.03 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.68 | -3.01 | -6.62 | -3.70 | -11.73 | -7.72 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.68 | -1.99 | -5.34 | -5.34 | -7.99 | -3.69 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.68 | -0.38 | -1.58 | -0.59 | 0.68 | 4.04 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.67 | -0.51 | -6.90 | -2.36 | -6.04 | -5.50 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.66 | -4.30 | -7.06 | -4.99 | -13.67 | -15.25 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.65 | -2.32 | -6.38 | -6.85 | -8.69 | -8.05 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.65 | -2.67 | -6.23 | -5.16 | -8.54 | -1.81 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.65 | -2.29 | -5.95 | -2.47 | -1.41 | 20.87 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 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 |
| VMO | Invesco Municipal Opportu | 0.63 | -1.74 | -4.39 | 0.31 | 0.74 | -0.42 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.62 | -2.71 | -6.32 | -2.33 | -7.14 | -0.61 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.62 | -2.11 | -4.41 | -4.27 | -8.32 | -5.39 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.62 | -0.51 | -2.41 | -3.57 | -2.71 | -4.62 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.61 | -0.40 | -2.37 | 0.00 | 0.10 | -1.69 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.59 | -3.93 | -8.18 | -10.40 | -14.32 | -5.32 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.59 | -2.47 | -3.30 | -0.29 | -1.16 | 0.00 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.59 | -4.25 | -5.77 | -9.14 | -0.25 | 0.34 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.58 | -3.37 | -5.95 | -5.36 | -3.57 | 3.30 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.58 | -4.12 | -10.40 | -8.49 | -4.43 | 4.23 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.58 | -4.17 | -4.73 | 3.05 | -0.29 | 4.46 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.57 | -4.65 | -13.33 | -8.73 | -7.47 | -7.30 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.57 | -2.02 | -5.66 | -0.65 | -2.74 | -3.27 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.56 | -2.12 | -4.21 | -5.53 | -7.18 | -8.08 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.56 | -2.25 | -3.58 | -5.63 | -2.11 | 12.22 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.56 | -4.75 | -7.81 | 0.51 | -10.95 | -9.32 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.55 | -1.52 | -5.01 | -4.41 | -7.71 | -15.19 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.55 | -1.76 | -7.98 | -12.85 | -11.46 | -3.46 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.54 | -1.70 | -3.96 | 0.54 | -3.72 | -8.30 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.54 | -1.94 | -7.56 | -4.88 | -7.41 | -5.76 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.54 | -0.99 | -2.72 | -2.53 | -5.24 | -1.64 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.52 | -3.25 | -6.00 | -1.02 | -1.33 | -2.19 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | -2.71 | -3.52 | -1.88 | -4.33 | 1.59 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.51 | -2.85 | -8.10 | -7.24 | -17.46 | -17.00 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.51 | -1.43 | -6.68 | -9.82 | -14.95 | -12.61 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | -1.96 | -5.66 | -0.33 | -0.99 | -0.83 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.50 | -3.56 | -6.31 | -0.65 | -7.25 | -8.29 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.35 | -1.38 | 1.42 | -1.65 | -0.21 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.47 | -1.39 | -1.73 | -2.19 | 3.03 | 2.78 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 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 |
| GLAD | Gladstone Capital Corp | 0.46 | -2.11 | -2.59 | -13.31 | -23.19 | -35.42 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| IGR | CBRE Global Real Estate I | 0.46 | -6.24 | -11.38 | 1.40 | -14.68 | -15.67 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.44 | -1.43 | -4.34 | -5.31 | -2.76 | -4.97 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 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 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.41 | -3.84 | -9.30 | -10.19 | 0.00 | -16.77 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.40 | -1.66 | -4.73 | -0.89 | -3.27 | -4.46 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | -1.06 | -3.56 | 1.08 | -1.53 | -6.88 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.39 | -3.07 | -3.93 | 1.73 | -3.00 | 0.15 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.37 | -6.45 | -7.40 | -31.57 | -42.56 | -41.94 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| FT | Franklin Universal Trust | 0.37 | -2.67 | -2.67 | -0.19 | 1.90 | 6.92 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.36 | -2.59 | -4.65 | -2.34 | 0.27 | -0.18 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.36 | -5.72 | -8.50 | -6.82 | -14.63 | -15.41 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.34 | -3.32 | -9.44 | -8.03 | 4.72 | 6.16 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.33 | -1.52 | -1.95 | 1.00 | 1.23 | 3.19 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.32 | -3.78 | -5.94 | 3.88 | 4.92 | 1.29 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | 0.32 | 0.65 | -1.89 | -4.31 | -10.37 | -12.39 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | -1.75 | -3.43 | -0.61 | 0.00 | 0.20 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 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 |
| BGT | BlackRock Floating Rate I | 0.28 | 0.56 | -2.26 | -4.98 | -11.41 | -12.70 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.09 | -3.18 | -8.90 | -13.57 | -14.05 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.28 | -1.48 | -4.05 | -3.27 | -5.58 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.28 | -2.34 | -10.26 | -13.27 | -27.62 | -31.72 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.28 | -1.09 | -4.40 | -7.97 | -10.32 | -6.62 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.57 | -0.61 | 1.43 | 0.93 | 6.53 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.27 | -1.70 | -4.08 | -4.08 | -12.40 | -12.45 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.26 | -2.06 | -4.51 | -2.81 | 0.09 | 9.59 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| BWG | BrandywineGLOBAL Global I | 0.26 | -1.27 | -6.29 | -8.61 | -12.43 | -9.04 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | -2.88 | -2.40 | -1.11 | -2.30 | -4.70 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.84 | -1.99 | -4.41 | -9.30 | -13.36 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.97 | -3.18 | -3.64 | -1.14 | 2.44 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.15 | 0.56 | 3.57 | 24.25 | 25.29 | 19.57 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | -1.39 | -3.75 | 0.47 | -1.97 | -1.72 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.13 | -2.94 | -8.04 | -7.93 | -6.98 | 4.78 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.12 | -2.71 | -5.38 | -1.15 | -1.26 | -3.91 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| BSL | Blackstone Senior Floatin | 0.10 | -0.36 | -1.51 | -5.00 | -9.04 | -8.91 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| DHIL | Diamond Hill Investment G | 0.10 | -0.01 | 0.58 | 1.73 | 21.84 | 20.17 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| TY | TRI-Continental Corporati | 0.10 | -2.40 | -5.93 | -4.55 | -7.68 | 2.12 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.09 | -2.56 | -3.35 | 1.38 | 0.82 | 10.06 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -2.13 | -4.01 | -1.77 | -5.12 | 1.54 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -1.29 | -2.88 | -0.86 | -1.96 | -2.96 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.08 | -0.96 | -10.31 | -13.92 | -20.95 | -10.93 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BST | BlackRock Science and Tec | 0.08 | -4.12 | -6.43 | -7.06 | -10.37 | 8.16 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | -2.13 | -8.02 | -1.28 | 1.73 | -0.48 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.08 | -6.28 | -6.76 | 4.68 | -0.13 | 17.74 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| MAIN | Main Street Capital Corpo | 0.04 | -1.29 | -4.63 | -7.99 | -14.39 | -4.36 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| ADX | Adams Diversified Equity | 0.00 | -2.86 | -4.50 | -5.20 | -1.65 | 15.24 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 0.20 | -3.48 | -6.03 | -9.93 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.00 | -3.12 | -8.01 | -2.89 | -0.21 | 3.95 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.09 | -3.99 | -7.59 | -17.50 | -14.65 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.20 | -4.28 | -6.46 | -7.87 | -8.21 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -2.68 | -5.14 | -0.94 | -7.09 | -2.86 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | -2.52 | -3.61 | 0.00 | 5.08 | 5.45 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | -1.42 | -1.59 | -0.17 | 3.80 | 3.80 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -3.56 | 13.89 | 0.43 | -10.19 | -26.56 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.78 | -2.32 | 2.61 | -1.04 | -6.41 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | -4.24 | -6.29 | 3.64 | 5.65 | 10.83 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.88 | -4.06 | -3.65 | -5.57 | -2.81 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.06 | -2.65 | -3.80 | -6.42 | 14.59 | 23.14 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.07 | 1.70 | 3.62 | 20.10 | 18.89 | 7.24 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -2.81 | -3.56 | 2.89 | 0.08 | 3.40 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -2.85 | -5.77 | -2.00 | -0.24 | 0.08 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 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 |
| FMN | Federated Hermes Premier | -0.09 | -2.07 | -3.71 | -1.00 | -1.36 | -0.64 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -2.31 | -4.59 | -1.21 | -0.09 | -2.13 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -1.83 | -4.89 | -0.65 | 2.39 | -1.11 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.11 | -3.08 | -5.79 | -4.46 | -5.23 | -2.98 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | -4.08 | -8.44 | -4.46 | -14.62 | -14.88 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.13 | -4.44 | -8.02 | -7.42 | -8.73 | -9.26 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.14 | -2.98 | -11.59 | -1.61 | -4.06 | 11.33 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.14 | -1.07 | -2.73 | 0.52 | -1.80 | -1.25 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | -2.79 | -4.40 | -2.79 | -10.44 | -5.95 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.18 | -1.59 | -5.99 | -0.98 | -5.43 | -5.27 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -3.16 | -4.75 | -0.45 | -2.99 | -2.09 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.96 | -2.56 | -5.46 | -9.43 | -14.53 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.21 | -1.04 | -3.24 | -14.74 | -13.48 | -8.40 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.23 | -8.09 | -6.42 | -2.62 | 0.46 | 0.92 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -1.63 | -2.31 | -1.40 | -5.58 | -3.64 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.25 | -5.44 | -8.47 | 3.18 | -3.61 | -3.77 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.27 | -2.71 | -3.38 | -0.71 | -2.96 | -2.45 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.29 | -3.53 | -7.13 | -3.26 | -3.46 | 15.16 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -2.31 | -2.68 | 1.50 | 0.89 | -2.31 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.31 | -1.63 | -3.02 | -5.77 | -8.89 | -8.11 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.31 | -5.70 | -9.59 | -2.49 | -0.19 | 6.96 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -2.52 | -3.20 | -0.72 | -1.67 | -3.05 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.33 | -5.58 | -4.38 | 1.47 | 3.23 | 2.87 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.34 | -4.02 | -8.02 | -5.66 | -10.13 | -5.05 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.34 | -3.65 | -3.26 | 3.04 | 4.21 | 4.30 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.38 | -1.30 | -4.07 | -0.84 | -2.21 | -3.37 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.39 | -3.24 | -14.02 | 0.16 | 0.23 | 12.33 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.40 | 1.37 | -3.27 | -5.13 | -9.87 | -12.11 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | -2.12 | -3.20 | 0.10 | -2.32 | -3.58 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.46 | -0.70 | -2.51 | -1.60 | -5.44 | -4.15 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.48 | -1.34 | -3.82 | 1.58 | 2.89 | 1.28 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.49 | -2.85 | -3.31 | -1.29 | 0.00 | -2.07 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.51 | -1.50 | -4.21 | -1.66 | -0.67 | 0.34 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.52 | -2.97 | -4.78 | -4.72 | -9.17 | -7.97 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.57 | -2.08 | 0.19 | 4.41 | 4.69 | 3.76 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -2.27 | -3.69 | -0.67 | -0.10 | -0.10 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| BLW | Blackrock Limited Duratio | -0.63 | -4.18 | -7.76 | -8.43 | -10.89 | -10.51 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.63 | -0.87 | 2.59 | 9.65 | -0.49 | 0.75 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| ACV | Virtus Diversified Income | -0.68 | -1.88 | -8.16 | -6.26 | 2.21 | 22.55 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MHF | Western Asset Municipal H | -0.68 | -2.32 | -2.74 | -1.75 | -8.67 | -10.49 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.75 | -2.86 | -4.96 | -2.14 | -0.75 | -1.77 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.76 | -6.26 | -11.31 | -13.29 | -16.57 | -10.08 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.78 | -0.59 | 3.98 | 20.90 | 19.06 | 12.49 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.82 | 1.69 | -2.43 | -4.55 | -9.91 | -9.74 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.90 | -3.65 | -13.97 | -7.96 | -13.74 | -14.30 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.96 | 0.12 | 6.40 | 22.40 | 23.68 | 22.03 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.98 | -2.37 | -6.06 | -29.71 | -41.10 | -26.26 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| VCTR | Victory Capital Holdings, | -1.01 | -1.69 | -11.48 | 5.09 | 2.15 | 12.74 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | -1.04 | -1.28 | -8.89 | -5.44 | 12.82 | 63.75 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| LEO | BNY Mellon Strategic Muni | -1.12 | -2.83 | -4.34 | -1.12 | -0.32 | -0.32 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.38 | 1.43 | -3.22 | -25.80 | -23.28 | -22.98 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.63 | -8.70 | -13.44 | -23.33 | -20.82 | -32.73 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| XFLT | XAI Octagon Floating Rate | -2.45 | -1.85 | -14.75 | -31.17 | -40.45 | -47.35 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| 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 |
