A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partner | 3.40 | 6.19 | -13.54 | -7.44 | -23.39 | -21.14 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| GNT | GAMCO Natural Resources, | 1.64 | 3.57 | 3.45 | 25.18 | 33.44 | 48.46 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.18 | 1.06 | -2.82 | 8.88 | -8.84 | -22.65 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PEO | Adams Natural Resources F | 1.05 | 1.83 | 7.54 | 22.82 | 23.93 | 15.08 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.99 | 1.94 | 2.21 | 14.00 | 15.12 | 9.65 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.87 | -1.41 | -1.21 | 2.42 | 10.32 | 8.27 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.84 | 4.44 | 4.18 | 10.48 | 22.15 | 12.73 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.72 | 0.54 | 2.58 | 14.88 | 22.20 | 33.65 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.70 | -0.21 | 9.13 | 10.65 | 12.56 | 20.30 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.67 | 0.45 | 1.01 | -2.71 | -4.88 | -8.47 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.65 | 0.98 | 6.31 | 10.94 | 6.34 | 17.23 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 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 |
| PMM | Putnam Managed Municipal | 0.63 | 0.31 | 2.25 | 4.60 | 10.02 | 0.31 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.61 | 1.71 | 9.64 | 16.35 | 7.07 | 2.20 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 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 |
| MQT | Blackrock Muni Yield Qual | 0.59 | 0.56 | 2.49 | 3.78 | 9.12 | -0.29 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.59 | 1.03 | 8.53 | 7.18 | 8.70 | 17.24 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.58 | 1.75 | 3.98 | 3.16 | 5.77 | 10.47 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.58 | -2.00 | -5.20 | 1.83 | -17.60 | -21.67 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.58 | 1.33 | 4.99 | 5.68 | 3.66 | -5.82 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.58 | 1.06 | 1.78 | 3.49 | 7.23 | 3.86 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.57 | 0.15 | 6.35 | 12.75 | -1.33 | 8.92 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CEV | Eaton Vance California Mu | 0.57 | 1.52 | 5.54 | 1.72 | 13.04 | 4.41 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.56 | 0.56 | 3.16 | 4.06 | 8.35 | -0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.56 | 1.03 | 2.57 | 4.57 | 10.08 | 0.47 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.54 | 0.65 | 4.82 | 7.59 | 12.98 | 4.12 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.53 | 2.00 | -0.10 | -0.05 | 2.00 | -12.51 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.52 | -1.15 | -3.01 | -0.13 | -7.86 | -9.79 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 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 | 1.60 | 2.01 | 2.07 | 9.16 | -0.54 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.49 | -1.27 | 1.09 | -0.59 | -1.22 | -1.33 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.48 | 2.25 | 2.85 | 3.25 | 12.10 | -1.51 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.47 | 2.30 | -0.46 | 3.95 | 11.80 | 5.66 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.46 | 2.36 | 1.88 | 4.59 | 0.00 | -1.81 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.45 | 0.75 | -15.26 | -14.61 | -26.11 | -32.12 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| VCTR | Victory Capital Holdings, | 0.44 | 0.61 | 9.88 | 20.47 | 8.43 | 11.87 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MVF | BlackRock MuniVest Fund, | 0.43 | -0.14 | 2.62 | 2.32 | 7.62 | -3.02 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 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 |
| GDO | Western Asset Global Corp | 0.43 | 0.69 | -1.11 | 0.96 | -3.73 | 1.31 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 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 |
| IGR | CBRE Global Real Estate I | 0.41 | 0.61 | 5.54 | 8.32 | 1.02 | -7.30 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.41 | -1.61 | 0.66 | 6.54 | 10.39 | 5.34 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.40 | -2.16 | -2.92 | 0.40 | -9.62 | -10.11 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.39 | 0.08 | 5.00 | 3.39 | 10.54 | 3.39 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.38 | 0.62 | 9.96 | 13.73 | 7.37 | 24.52 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.35 | -1.03 | -5.90 | -11.96 | -19.61 | -10.17 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
| AVK | Advent Convertible and In | 0.32 | -0.71 | -1.02 | 3.79 | 2.11 | 3.19 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.32 | -0.16 | -1.43 | 3.34 | -2.90 | -7.47 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.32 | 1.22 | 2.89 | 6.85 | 14.29 | 8.15 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.32 | 0.23 | 1.53 | 3.83 | 8.77 | 1.06 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | -0.31 | 0.77 | 2.84 | -1.51 | -4.69 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.37 | -0.09 | 2.25 | 7.72 | -1.00 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.27 | -0.46 | -0.56 | -1.18 | -1.76 | -4.08 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.26 | 0.61 | 2.58 | 4.62 | 8.15 | -1.11 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 0.26 | 1.59 | 2.13 | 2.95 | -2.54 | -4.95 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.26 | 2.45 | 4.08 | 7.52 | -1.68 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.24 | -0.04 | 4.33 | 4.55 | 2.20 | 6.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.23 | 1.18 | 6.74 | 5.47 | -3.47 | -2.11 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.23 | 0.34 | -1.06 | 3.85 | -0.72 | -3.26 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 1.19 | 1.50 | 3.41 | 3.69 | 8.07 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.22 | -0.22 | 2.94 | 4.36 | 10.84 | -1.62 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.21 | -0.98 | -2.06 | 9.33 | 16.55 | 24.52 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.20 | 0.06 | 0.29 | 41.38 | 20.68 | 15.87 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.05 | 2.67 | 1.40 | 4.28 | -2.35 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.20 | 0.10 | 3.33 | 4.64 | 9.72 | -1.19 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | 0.28 | 0.19 | 0.28 | -4.23 | -3.09 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.19 | -0.06 | 1.09 | 7.90 | 8.12 | 1.29 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.18 | -1.69 | -1.93 | 4.04 | 2.93 | 1.87 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.18 | -0.36 | -2.64 | 0.00 | -6.73 | -5.78 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.17 | -1.78 | -0.43 | 1.31 | -6.46 | -8.75 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.43 | 1.90 | 2.87 | 9.35 | 2.16 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | -0.14 | 2.99 | -0.07 | 3.87 | -1.43 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.12 | 0.97 | -0.73 | 7.22 | 4.99 | 7.91 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.81 | -0.70 | 5.71 | -0.94 | -3.85 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 1.42 | 3.36 | -3.56 | -4.21 | -5.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.18 | 1.81 | 3.60 | 8.29 | 0.18 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.71 | 1.36 | 3.90 | 10.13 | 0.90 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.61 | 1.32 | 3.14 | 7.08 | -0.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.08 | 2.45 | 2.71 | 24.08 | 25.62 | 21.83 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 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 |
| AFB | Alliance National Municip | 0.00 | 0.36 | 1.84 | 2.22 | 8.64 | -0.98 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.06 | 2.85 | -2.69 | 3.36 | 0.54 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | 0.63 | 0.63 | 8.98 | 8.24 | 8.00 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.82 | 2.00 | 7.73 | 8.69 | 16.76 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | -0.09 | 1.71 | 1.99 | 6.00 | 0.71 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | 0.00 | 2.23 | 5.22 | 4.29 | 9.69 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -8.08 | -12.81 | -9.99 | -10.57 | -22.28 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.29 | -0.44 | 2.24 | -2.56 | -2.42 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 1.96 | 1.90 | 4.72 | 1.79 | 2.44 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.22 | 2.45 | 0.88 | 7.36 | -4.96 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.00 | 1.55 | 1.77 | 6.48 | 3.37 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.00 | -0.08 | 2.24 | -0.16 | -7.32 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.00 | -0.30 | 0.72 | -1.18 | -1.70 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.20 | -0.20 | 2.92 | 1.02 | 0.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.31 | -0.23 | -0.61 | -7.00 | -11.60 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.00 | 1.20 | -4.40 | 6.33 | 12.98 | -7.12 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 1.68 | -1.62 | 2.36 | -8.18 | -14.29 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | -1.04 | 2.74 | 4.27 | 9.82 | 3.14 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.91 | -1.81 | 0.00 | -9.44 | -21.07 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.12 | -0.62 | 13.14 | 14.76 | 27.14 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.04 | -0.65 | 1.16 | 11.71 | 8.69 | 7.58 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.04 | -1.26 | 2.51 | 3.23 | 9.77 | 1.59 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.05 | -0.05 | 2.98 | 5.18 | -2.86 | -4.55 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.05 | 0.42 | -0.21 | -3.61 | -0.62 | 11.43 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.06 | 0.38 | 3.23 | 12.94 | 4.17 | -7.63 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.07 | 0.57 | 0.88 | 12.75 | 13.81 | -5.85 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| HPS | John Hancock Preferred In | -0.07 | 0.48 | 0.89 | 0.89 | 0.14 | -5.02 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | -2.86 | -2.00 | -7.03 | -7.97 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | 1.11 | 0.08 | 1.72 | 6.50 | -3.44 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.08 | 0.08 | 1.68 | 0.08 | 11.76 | 4.23 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 0.40 | 3.27 | -0.08 | 13.05 | 4.12 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -0.85 | 4.97 | 2.63 | 9.71 | 1.98 | 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 |
| BTZ | BlackRock Credit Allocati | -0.09 | -0.47 | 0.94 | -0.28 | -1.83 | -0.56 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.09 | 1.61 | 3.31 | 17.83 | 40.39 | 13.33 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ETG | Eaton Vance Tax-Advantage | -0.09 | -0.48 | -0.86 | 8.60 | 11.55 | 19.63 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | 0.54 | 0.36 | 2.74 | -6.33 | -7.64 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.09 | 0.77 | 8.76 | 2.53 | -0.81 | -8.17 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.65 | 4.74 | 3.80 | 5.10 | -5.85 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -1.03 | 0.10 | 1.48 | 0.42 | -7.77 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -0.10 | 2.90 | 4.74 | 8.75 | 1.22 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.14 | -0.34 | -0.34 | 4.35 | 4.20 | 3.10 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.14 | -0.26 | -0.09 | 3.65 | 4.44 | 3.84 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.14 | -0.14 | -1.34 | -0.41 | -2.39 | -2.65 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.14 | 0.07 | 5.84 | 21.50 | 14.61 | 31.20 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.57 | 1.60 | 1.90 | 2.19 | -6.80 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.15 | -0.83 | 0.00 | 1.30 | -5.04 | -9.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.15 | -0.85 | 0.05 | -1.05 | -2.03 | -3.27 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| HPF | John Hancock Preferred In | -0.15 | 0.34 | -0.34 | 0.34 | 0.34 | -5.80 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.15 | -1.56 | 2.29 | 1.41 | 10.32 | 1.81 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.15 | -0.37 | 5.63 | 6.05 | 15.11 | 4.71 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -1.20 | -6.52 | -6.56 | -5.04 | -6.25 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.15 | 0.21 | 2.53 | 3.95 | 9.06 | -1.52 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.79 | 1.78 | 5.18 | 13.54 | 2.95 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | 0.00 | 2.00 | 5.88 | -1.77 | -5.12 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.17 | 0.52 | 2.57 | 11.58 | 13.44 | 3.40 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -0.17 | 0.00 | 2.04 | 10.20 | 11.22 | 5.92 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.17 | 0.43 | 1.49 | 3.49 | -5.48 | -9.55 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.17 | -0.17 | -1.86 | 4.50 | 8.17 | 2.11 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -0.82 | 1.09 | 1.51 | 8.33 | 1.60 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -1.67 | -2.60 | 1.45 | -9.66 | -11.58 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.18 | 0.64 | 2.57 | 4.57 | 5.68 | 6.45 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.18 | -0.59 | -2.59 | -0.46 | -7.45 | -10.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 0.00 | 2.78 | 4.53 | 9.06 | 1.56 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.18 | -0.71 | 1.65 | 6.21 | 5.80 | 0.54 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.19 | 2.81 | 4.95 | 14.47 | 16.61 | 19.64 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | -0.76 | -1.51 | -0.57 | -5.25 | -15.10 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | 0.50 | 0.33 | 2.34 | 0.66 | 2.10 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.00 | 2.42 | 0.47 | 6.00 | -5.27 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -0.79 | -1.96 | -1.96 | -4.57 | -6.53 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.20 | -0.39 | -0.71 | 3.17 | 4.16 | 2.82 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.21 | -0.55 | -0.55 | 1.39 | 0.97 | 2.53 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.21 | -1.68 | -0.39 | 1.08 | 0.14 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.22 | -0.26 | 2.39 | 0.70 | 6.51 | -1.45 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.23 | 0.18 | 0.48 | 19.88 | 29.80 | 20.39 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.24 | 0.59 | -0.82 | 3.04 | 5.14 | 1.44 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.25 | -0.39 | -1.84 | 4.53 | -3.56 | -3.70 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.25 | -0.13 | 3.98 | 1.69 | 9.96 | -7.55 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.26 | -0.34 | -2.52 | 0.00 | -6.82 | -7.19 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | -0.26 | -0.32 | -0.61 | -0.13 | -0.58 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.26 | 0.44 | 3.82 | 6.73 | 7.33 | 7.33 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.55 | -0.82 | 1.12 | -1.10 | -0.82 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.29 | -0.11 | -2.34 | 2.76 | 3.93 | 0.69 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.30 | -0.20 | 0.92 | 3.98 | 0.51 | 2.90 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.31 | -0.10 | -0.31 | 8.46 | 9.69 | 13.18 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.95 | 0.00 | 1.00 | -6.21 | -9.58 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.34 | 0.18 | 3.83 | 1.75 | 3.90 | 2.72 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| ACP | abrdn Income Credit Strat | -0.35 | 0.88 | 0.88 | 9.58 | -4.03 | -8.19 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EMD | Western Asset Emerging Ma | -0.35 | 1.26 | 2.55 | 8.17 | 8.27 | 12.94 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.35 | -3.93 | -10.38 | -5.63 | -15.93 | -24.27 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BGX | Blackstone Long-Short Cre | -0.36 | -0.36 | -4.18 | -3.44 | -9.81 | -13.16 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.36 | -1.23 | -3.28 | 0.00 | -7.13 | -14.70 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| TY | TRI-Continental Corporati | -0.36 | 0.15 | 0.09 | -1.10 | 0.15 | 0.91 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.37 | -0.42 | -2.28 | 4.65 | 3.51 | 3.06 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.33 | 0.49 | 3.03 | 1.12 | 1.62 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -0.08 | 2.71 | 4.49 | -0.45 | 2.63 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.39 | -0.86 | -0.70 | 4.77 | -3.41 | -3.56 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.39 | -1.16 | -0.62 | 3.15 | -4.84 | -4.77 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.40 | -1.56 | 0.00 | 1.61 | -1.56 | -3.08 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.40 | 3.81 | 0.75 | 3.69 | 24.77 | 22.75 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.41 | -0.30 | -3.38 | 9.27 | 19.69 | 18.42 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BGH | Barings Global Short Dura | -0.41 | -2.01 | -3.40 | -1.42 | -7.95 | -8.81 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.42 | 0.32 | 0.00 | 1.84 | 0.86 | 0.70 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.42 | 0.11 | 1.73 | 7.17 | 6.92 | 9.03 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.42 | -0.42 | 6.50 | 5.55 | -1.09 | -2.48 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.42 | -0.66 | 0.67 | 5.74 | -3.00 | -3.31 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.43 | 2.07 | 3.82 | 7.88 | -1.21 | 3.30 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.43 | -1.29 | 3.76 | 9.18 | 15.38 | 27.07 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.45 | -0.60 | -2.65 | -0.83 | -9.71 | -13.89 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.45 | -0.98 | -0.18 | 1.02 | -5.79 | -4.82 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.46 | -1.53 | -3.19 | -1.18 | -6.67 | -16.14 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.46 | 0.00 | 2.53 | 5.19 | 11.13 | 3.51 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.46 | 0.23 | 1.86 | 0.92 | -1.02 | 0.69 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.47 | -0.47 | 1.53 | 3.61 | 7.27 | 1.14 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.47 | -0.38 | 3.12 | 4.24 | 7.10 | -1.22 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 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 |
| CGO | Calamos Global Total Retu | -0.48 | -0.36 | 2.14 | 12.30 | 7.21 | 6.70 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.49 | -1.10 | 2.28 | 13.62 | 13.15 | 14.75 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| EDD | Morgan Stanley Emerging M | -0.49 | -0.16 | 5.17 | 14.23 | 15.09 | 27.08 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.49 | -3.86 | -10.67 | -10.93 | -16.98 | -23.24 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HPI | John Hancock Preferred In | -0.49 | 0.54 | 0.06 | -2.81 | 1.94 | -6.22 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.49 | 1.42 | 6.86 | 18.65 | 16.60 | 53.02 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| NAC | Nuveen California Quality | -0.50 | -0.59 | 0.25 | 1.46 | 6.85 | 3.31 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.51 | -0.43 | -0.29 | 0.37 | -2.76 | -3.38 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | 1.38 | 1.91 | 3.70 | 0.34 | 6.33 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.51 | -1.13 | 0.50 | -1.38 | -8.27 | -8.02 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.54 | -0.63 | 1.92 | 5.70 | 11.65 | 3.83 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.56 | -0.56 | 4.11 | 18.14 | 20.75 | 31.48 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.57 | 0.97 | -3.35 | 1.76 | -4.24 | -6.99 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.57 | -0.11 | -1.02 | 1.40 | -2.03 | -5.33 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.58 | -2.58 | -4.42 | -6.39 | 1.74 | 6.00 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.59 | 2.78 | 5.66 | 20.22 | 19.52 | 14.63 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.59 | -1.51 | -0.59 | 3.67 | -1.62 | 0.00 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.60 | -0.27 | -2.24 | -1.13 | -4.82 | -5.49 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.60 | 1.29 | -11.90 | -5.93 | -10.78 | -12.92 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| AB | AllianceBernstein Holding | -0.61 | 0.79 | 2.79 | 3.44 | 2.43 | 12.91 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CSWC | Capital Southwest Corp | -0.61 | -0.82 | -0.87 | 9.42 | 2.19 | -3.17 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ETV | Eaton Vance Tax-Managed B | -0.62 | -1.09 | 0.90 | 4.39 | 5.14 | -0.07 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.63 | -0.17 | -0.73 | 7.50 | 10.36 | 14.93 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.65 | -0.42 | 0.78 | 2.26 | 3.71 | 3.52 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.65 | -0.93 | -0.72 | 0.73 | -1.71 | -0.07 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GBAB | Guggenheim Taxable Munici | -0.65 | -0.52 | 2.20 | 2.67 | 1.19 | -1.22 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.65 | 0.22 | 1.70 | 9.82 | 8.27 | 6.26 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.66 | 0.82 | 3.45 | 4.65 | 1.66 | 0.45 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.66 | -1.66 | 3.67 | 23.73 | 11.36 | 28.46 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| MSB | Mesabi Trust | -0.66 | -2.91 | -9.53 | 8.72 | 2.26 | 24.91 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.70 | 0.13 | -2.18 | 1.95 | 1.16 | -3.27 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.73 | -1.40 | 1.45 | 13.95 | 7.21 | 1.58 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.73 | -1.62 | 2.15 | 1.30 | 5.81 | 2.34 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.73 | -1.26 | -2.81 | -2.81 | -9.94 | -16.61 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NCZ | Virtus Convertible & Inco | -0.74 | -0.47 | 2.36 | 11.08 | 12.35 | 14.98 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.76 | -1.27 | 2.77 | 7.15 | 4.70 | -3.35 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.76 | -1.68 | 0.42 | 0.99 | 5.57 | 3.40 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.77 | -0.39 | -1.15 | -3.01 | -3.73 | -3.73 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.78 | -3.72 | 2.92 | 30.22 | 32.12 | 37.27 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.78 | -2.73 | -4.44 | -2.65 | -13.17 | -12.37 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HRZN | Horizon Technology Financ | -0.78 | -2.44 | -4.33 | -2.44 | -8.18 | -34.69 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MMD | MainStay MacKay DefinedTe | -0.80 | -1.27 | 1.57 | 4.45 | 6.53 | -0.51 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | -0.84 | 4.19 | -6.53 | 0.66 | -8.86 | -2.74 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BME | Blackrock Health Sciences | -0.87 | -0.38 | -0.76 | 3.76 | 14.54 | 3.70 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.88 | -1.57 | -13.23 | -10.90 | -8.74 | -30.71 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NCV | Virtus Convertible & Inco | -0.91 | -0.67 | 2.90 | 10.85 | 13.24 | 15.15 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.91 | -1.42 | -3.14 | 4.34 | 12.76 | 19.96 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.92 | -1.25 | -0.42 | 6.07 | 4.39 | 4.39 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.92 | 0.16 | 2.88 | 7.71 | 5.76 | 12.22 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.92 | -0.52 | 2.57 | 6.31 | 3.13 | -2.94 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.92 | 0.00 | 9.36 | 15.89 | 14.86 | 5.78 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.92 | 0.31 | 7.80 | 12.27 | 4.76 | 0.31 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.95 | -0.05 | 3.63 | 12.76 | 6.93 | 11.11 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.96 | -1.12 | 2.65 | 5.45 | 11.73 | 3.34 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.97 | -2.61 | -10.28 | -11.83 | -20.70 | -31.78 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| GLQ | Clough Global Equity Fund | -0.97 | 0.00 | 1.61 | 9.50 | 13.14 | 17.70 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.99 | -1.04 | -2.47 | 0.61 | 6.40 | 9.50 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.99 | -0.84 | -4.54 | -1.66 | -2.10 | 2.03 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.01 | 2.43 | -5.13 | 6.56 | -4.18 | 9.63 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| FDUS | Fidus Investment Corp. | -1.07 | -2.11 | -5.69 | -4.43 | -12.65 | -20.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BK | Bank of New York Mellon C | -1.11 | 2.83 | -1.68 | 11.02 | 16.70 | 33.80 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| AMP | Ameriprise Financial, Inc | -1.12 | 1.10 | -7.01 | 5.56 | -6.52 | -14.02 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BGY | BlackRock Enhanced Intern | -1.14 | -1.30 | 1.84 | 9.95 | 6.67 | 8.96 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.16 | 0.50 | 0.84 | 7.94 | 10.33 | 12.62 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.27 | -3.56 | -9.56 | -4.75 | -15.28 | -35.19 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | -1.30 | -0.46 | -7.86 | 27.47 | 7.32 | -0.39 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| 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 |
| CLM | Cornerstone Strategic Val | -1.36 | -9.74 | -13.00 | -10.30 | -10.52 | -18.95 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.40 | 1.24 | -0.46 | 11.81 | 14.28 | 28.11 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.41 | -4.52 | -4.89 | 0.84 | -7.41 | -6.06 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| IVZ | Invesco LTD | -1.42 | 0.50 | -9.85 | 13.52 | 26.85 | 44.91 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VOYA | VOYA FINANCIAL, INC. | -1.43 | 0.43 | -2.96 | 7.79 | -0.76 | -0.24 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| TCPC | BlackRock TCP Capital Cor | -1.46 | -2.48 | -19.86 | -16.90 | -33.89 | -49.89 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| XFLT | XAI Octagon Floating Rate | -1.52 | -4.89 | -15.80 | -12.98 | -29.40 | -39.12 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.60 | -2.35 | 2.99 | 9.46 | 8.96 | 11.72 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -1.64 | -1.44 | 1.35 | -10.17 | -13.00 | 1.35 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.67 | -2.66 | -13.28 | -10.00 | -31.20 | -37.50 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NTRS | Northern Trust Corp | -1.69 | 0.56 | -5.29 | 14.07 | 13.40 | 27.49 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| EDF | Virtus Stone Harbor Emerg | -1.69 | 3.14 | 6.71 | 9.10 | 2.74 | 2.34 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.73 | 0.40 | -2.19 | 10.69 | 7.74 | 19.33 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.82 | -3.22 | -18.44 | 0.02 | -10.79 | -19.32 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| IFN | The India Fund, Inc. | -1.85 | -1.64 | 0.51 | -3.50 | -13.00 | -12.17 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.89 | 0.51 | -17.69 | -14.35 | -26.40 | -26.60 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| SAR | SARATOGA INVESTMENT CORP. | -1.91 | 1.14 | -1.07 | 2.94 | -9.04 | -10.17 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| PNNT | Pennant Investment Corp | -1.94 | -2.51 | -15.41 | -19.97 | -28.47 | -29.86 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| WHF | WhiteHorse Finance, Inc. | -2.30 | -3.04 | -8.73 | -11.63 | -24.68 | -40.87 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| ARCC | Ares Capital Corporation | -2.37 | -2.67 | -9.33 | -4.49 | -14.98 | -19.26 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BEN | Franklin Resources, Inc. | -2.40 | 0.55 | 5.70 | 25.65 | 10.91 | 30.46 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| RILY | B. RILEY FINANCIAL, INC. | -2.43 | 3.02 | -31.63 | 58.10 | 12.06 | 100.00 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | -2.58 | -2.04 | -2.23 | 25.44 | 48.60 | 90.20 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| GECC | Great Elm Capital. Corp. | -2.95 | -1.64 | -9.85 | -10.83 | -41.16 | -40.95 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.96 | -7.16 | -16.08 | -12.01 | -23.00 | -19.20 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ARES | Ares Management Corporati | -3.08 | -3.05 | -19.61 | -11.92 | -27.43 | -30.46 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CG | The Carlyle Group Inc. Co | -3.50 | -2.70 | -15.03 | 2.44 | -13.63 | 0.90 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -3.57 | -4.94 | -9.80 | 4.18 | -11.48 | -8.27 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.82 | -5.74 | -16.76 | -8.61 | -25.31 | -29.81 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| PSEC | Prospect Capital Corporat | -3.95 | 1.04 | 2.10 | 9.36 | 2.46 | -34.38 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| BAM | Brookfield Asset Manageme | -4.32 | -3.67 | -3.00 | -0.79 | -15.66 | -17.50 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BX | Blackstone Inc. | -5.37 | -3.09 | -18.82 | -11.85 | -23.54 | -24.63 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| APO | Apollo Global Management, | -5.60 | -5.61 | -15.31 | -8.98 | -12.56 | -26.16 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
