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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MSB | Mesabi Trust | 5.27 | 2.91 | 4.75 | -18.70 | 11.20 | 19.14 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 5.11 | 1.28 | -11.09 | -28.77 | -17.73 | -33.29 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BX | Blackstone Inc. | 4.52 | 4.61 | 1.84 | -28.87 | -35.87 | -18.21 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | 4.07 | 0.57 | -7.99 | -21.90 | -26.75 | 10.15 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | 4.07 | -0.83 | -9.82 | -35.50 | -41.89 | -55.19 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.97 | -0.43 | -8.22 | -28.55 | -30.26 | -35.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| APO | Apollo Global Management, | 3.59 | 0.95 | 4.88 | -23.40 | -18.87 | -18.00 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| CNNE | Cannae Holdings, Inc. Com | 3.35 | 4.32 | -5.69 | -29.43 | -40.13 | -40.06 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| GLAD | Gladstone Capital Corp | 3.32 | -0.18 | -7.67 | -17.35 | -21.92 | -38.04 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| KKR | KKR & Co. Inc. | 3.12 | 0.38 | 0.78 | -29.20 | -32.30 | -20.55 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | 3.11 | 3.35 | -2.72 | -34.11 | -32.94 | -24.37 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| AB | AllianceBernstein Holding | 2.96 | 0.45 | -6.15 | -4.98 | -3.08 | -4.31 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| GBDC | Golub Capital BDC, Inc. | 2.85 | 1.29 | 3.28 | -7.07 | -7.55 | -17.31 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| PSEC | Prospect Capital Corporat | 2.61 | 0.59 | -6.75 | -2.11 | -2.85 | -37.91 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| WHF | WhiteHorse Finance, Inc. | 2.59 | 3.90 | 7.40 | 4.79 | 5.47 | -23.22 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| CGBD | Carlyle Secured Lending, | 2.55 | 0.36 | 1.17 | -10.36 | -13.19 | -32.72 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MC | MOELIS & COMPANY | 2.53 | 2.87 | -5.07 | -21.85 | -23.06 | -3.89 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BEN | Franklin Resources, Inc. | 2.40 | -1.58 | -12.09 | -2.12 | -0.32 | 20.82 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GAIN | Gladstone Investment Corp | 2.39 | 0.57 | 2.91 | 1.43 | 2.99 | 3.97 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CNS | Cohen & Steers Inc. | 2.30 | -1.36 | -8.35 | -2.11 | -6.46 | -20.79 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| TSLX | Sixth Street Specialty Le | 2.29 | 0.85 | 0.62 | -17.36 | -21.25 | -19.87 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| FDUS | Fidus Investment Corp. | 2.19 | -0.46 | -4.42 | -11.47 | -13.94 | -15.90 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| HFRO | Highland Opportunities an | 2.18 | -1.57 | -7.40 | -6.32 | -11.69 | 13.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.11 | 1.22 | -5.64 | -18.87 | -30.94 | -23.90 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IGR | CBRE Global Real Estate I | 2.04 | -1.05 | -13.54 | -3.30 | -16.11 | -17.09 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | 2.03 | -1.38 | -6.54 | -6.93 | -9.70 | 0.19 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ARCC | Ares Capital Corporation | 1.98 | -0.92 | -6.09 | -12.94 | -12.94 | -19.52 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| RQI | COHEN & STEERS QUALITY IN | 1.97 | 0.34 | -9.76 | 4.10 | -3.71 | -4.48 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.95 | -0.64 | -4.37 | -9.81 | -10.86 | -7.65 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| RILY | B. RILEY FINANCIAL, INC. | 1.77 | -1.99 | 5.98 | 33.40 | 13.84 | 72.75 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| CEE | The Central and Eastern E | 1.73 | 2.80 | -5.01 | -2.16 | 15.63 | 19.12 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.71 | 2.45 | -5.69 | -17.83 | -24.65 | -9.44 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.67 | -1.23 | -4.57 | -17.30 | -21.19 | -31.12 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BTO | John Hancock Financial Op | 1.65 | 0.03 | -4.23 | -2.52 | -4.34 | 1.39 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.62 | -2.54 | -4.44 | -16.44 | -12.42 | -30.36 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CSWC | Capital Southwest Corp | 1.54 | -0.59 | -3.33 | -2.29 | -0.71 | -2.64 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| 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 |
| SCD | LMP Capital and Income Fu | 1.50 | -0.27 | -7.19 | -0.67 | -3.95 | -6.10 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.45 | -0.47 | -10.90 | -13.93 | -18.33 | -8.90 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NRO | Neuberger Berman Real Est | 1.45 | -0.36 | -8.82 | -8.22 | -12.81 | -15.20 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.44 | -2.94 | -10.00 | -12.69 | -19.41 | 0.07 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| EVT | Eaton Vance Tax-Advantage | 1.43 | -0.50 | -7.20 | -4.59 | -0.78 | 4.15 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.39 | 0.55 | -8.83 | -0.73 | -8.99 | -8.68 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.37 | -1.04 | -12.13 | -5.60 | 14.22 | 63.07 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| AOD | abrdn Total Dynamic Divid | 1.36 | -6.00 | -12.79 | -7.94 | -5.00 | 6.56 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.36 | 0.63 | -5.98 | -4.70 | -6.84 | -5.98 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.36 | -2.60 | -9.61 | -8.48 | -12.61 | -15.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| RNP | Cohen & Steers REIT and P | 1.34 | 0.41 | -9.80 | -1.75 | -12.59 | -10.62 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.33 | 4.11 | 8.26 | 29.29 | 30.41 | 25.92 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.29 | 0.89 | -4.10 | -14.37 | -13.46 | -2.16 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VOYA | VOYA FINANCIAL, INC. | 1.29 | -1.19 | -0.82 | -11.30 | -10.35 | -0.32 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| SLRC | SLR Investment Corp. Comm | 1.26 | -0.46 | -4.90 | -8.72 | -7.85 | -17.87 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| UTF | Cohen & Steers Infrastru | 1.26 | 1.26 | -4.49 | 5.11 | 6.22 | 1.54 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HTD | John Hancock Tax-Advantag | 1.25 | 1.25 | -3.49 | 4.09 | 1.08 | 4.27 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.25 | -2.04 | -7.26 | -12.81 | 3.05 | 54.64 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| JRS | Nuveen Real Estate Income | 1.25 | -0.41 | -11.23 | -4.47 | -9.91 | -10.36 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.24 | 2.80 | -7.54 | 7.48 | 18.47 | 28.99 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.18 | -1.76 | -16.47 | -13.43 | -14.86 | -16.14 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.16 | -1.41 | -9.93 | -6.81 | 2.30 | 23.13 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| BGR | Blackrock Energy and Reso | 1.15 | 3.96 | 11.90 | 26.73 | 29.82 | 29.91 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.14 | -0.56 | -6.17 | -1.21 | 0.76 | 2.21 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.13 | 2.43 | -1.85 | 3.87 | 3.25 | 4.08 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.09 | -2.01 | -2.66 | -7.66 | -10.25 | -16.34 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.07 | -2.81 | -4.08 | -2.05 | 2.49 | 40.43 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| JRI | NUVEEN REAL ASSET INCOME | 1.06 | 0.55 | -8.48 | -12.44 | -15.06 | -7.34 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 1.02 | -0.54 | -3.95 | 1.26 | -2.80 | -0.69 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.01 | -5.10 | -9.00 | -15.71 | -17.52 | -8.14 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| OIA | INVESCO MUNICIPAL INCOME | 1.00 | 3.05 | -4.25 | 1.67 | 2.18 | 0.83 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.99 | -2.01 | -3.21 | 24.40 | 59.12 | 103.01 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ZTR | Virtus Total Return Fund | 0.98 | 1.29 | -4.51 | 5.28 | 4.71 | 12.75 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.97 | -1.81 | -1.85 | -1.09 | 5.49 | 39.97 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| NEWT | NewtekOne, Inc. Common St | 0.96 | -5.21 | -14.84 | -7.61 | -9.40 | -10.96 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GBAB | Guggenheim Taxable Munici | 0.95 | -1.45 | -7.57 | -5.15 | -7.75 | -8.47 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.94 | -2.07 | -1.78 | -4.18 | 6.41 | 38.89 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PDI | PIMCO Dynamic Income Fund | 0.91 | -0.54 | -6.98 | -7.03 | -15.59 | -15.55 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.89 | -1.78 | -10.43 | -9.00 | -5.68 | -1.10 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.89 | -2.15 | -6.09 | -8.54 | -9.90 | -9.36 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | 0.86 | -0.75 | -4.87 | -4.53 | -5.56 | -10.45 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.86 | -3.10 | -2.90 | -6.76 | -9.72 | -12.83 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.84 | -1.63 | -3.60 | -7.54 | -10.07 | -14.44 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.84 | -1.71 | -8.11 | -11.78 | -12.08 | -12.02 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.83 | 3.36 | -6.36 | 10.84 | 17.37 | 36.89 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.41 | -3.53 | -5.93 | -8.04 | -8.89 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.82 | -1.41 | -18.33 | -28.57 | -55.09 | -52.88 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.80 | -4.25 | -13.14 | -27.36 | -34.26 | -37.75 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| BTZ | BlackRock Credit Allocati | 0.77 | -1.46 | -6.70 | -8.95 | -11.02 | -8.10 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.77 | -2.86 | -6.49 | -3.75 | -10.16 | -10.77 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.76 | -2.82 | -8.84 | -9.88 | -10.38 | -6.37 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.75 | 0.15 | -4.29 | -2.48 | -7.72 | -10.44 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.74 | -0.65 | -4.50 | -1.52 | -1.64 | 5.31 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.71 | -2.55 | -6.00 | -3.38 | -4.83 | 8.92 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.71 | -2.75 | -11.83 | -5.22 | -5.47 | 10.11 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.71 | -4.43 | -7.19 | -9.77 | -5.57 | 8.31 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.70 | -2.03 | -4.75 | -3.75 | -0.24 | -0.36 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.68 | -3.54 | -7.55 | -17.08 | -16.25 | -6.90 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.67 | -1.96 | -11.70 | -10.95 | -8.30 | -6.67 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.66 | 2.02 | -5.01 | 1.00 | 3.65 | 5.45 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| DSU | Blackrock Debt Strategies | 0.64 | -2.08 | -4.27 | -7.75 | -10.34 | -10.55 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.64 | -3.37 | -7.56 | -7.86 | -5.54 | 2.78 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.64 | -2.87 | -9.54 | -9.71 | -8.85 | -1.39 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.63 | -1.31 | -8.62 | -7.71 | -8.08 | 3.81 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.61 | -0.61 | -5.71 | -5.81 | -9.13 | -16.39 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 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 |
| WIW | Western Asset Inflation-L | 0.60 | 0.00 | -2.67 | -2.10 | -5.35 | -3.78 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.58 | -2.44 | -3.43 | -7.14 | -11.00 | -16.92 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 0.57 | -0.71 | -5.21 | -3.65 | -8.62 | -7.04 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.57 | -0.08 | -6.76 | -4.17 | -3.87 | 2.90 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.57 | -1.67 | -8.19 | -9.56 | -14.18 | -15.60 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.56 | -2.62 | -10.32 | -8.03 | 4.30 | -2.16 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.56 | -2.63 | -11.96 | -14.86 | -6.38 | 7.44 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.56 | -2.73 | -6.68 | -3.19 | -4.74 | -11.87 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.55 | -3.50 | -10.08 | -11.26 | -12.77 | -2.78 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.55 | -4.31 | -6.17 | -6.74 | -5.92 | 19.56 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.54 | -2.96 | -11.12 | -11.87 | -7.32 | 2.39 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.54 | -0.54 | -4.89 | -2.64 | -5.32 | -8.08 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.54 | -3.94 | -8.69 | -11.36 | -31.59 | -16.51 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.53 | -2.78 | -7.61 | -7.10 | -4.73 | 3.94 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.53 | -2.86 | -10.34 | -13.22 | -16.23 | -6.69 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.53 | -1.72 | -5.52 | -6.98 | -9.62 | -11.16 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.53 | -0.97 | -9.38 | -16.48 | -28.49 | -31.36 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.53 | -0.39 | -5.75 | -5.64 | -9.32 | -8.86 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.52 | -2.11 | -3.27 | -7.50 | -11.23 | -16.67 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 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 |
| NXJ | Nuveen New Jersey Quality | 0.50 | -0.50 | -3.85 | -4.99 | -2.52 | 2.39 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.49 | -2.84 | -8.52 | -5.83 | -12.90 | -8.23 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.49 | -1.90 | -32.41 | -37.61 | -30.94 | -56.16 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| AGD | abrdn Global Dynamic Divi | 0.48 | -8.51 | -12.61 | -9.46 | -20.53 | 5.51 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.48 | -3.14 | -11.28 | -12.57 | -11.65 | -10.91 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.47 | -3.56 | -6.99 | -7.91 | -3.73 | 13.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.47 | -2.73 | -8.94 | -9.41 | -7.04 | -1.38 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.47 | -4.86 | -10.55 | -13.04 | -14.01 | 5.51 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.47 | -0.55 | -6.72 | 0.94 | 4.98 | 4.42 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 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 |
| CII | Blackrock Enhanced Captia | 0.44 | -2.37 | -7.70 | -11.55 | -9.80 | 11.47 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.44 | -2.50 | -4.31 | -0.61 | -4.87 | -1.31 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.44 | -0.52 | -4.16 | -2.79 | 1.50 | 2.86 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.44 | -0.72 | -3.22 | -2.68 | -5.60 | -4.03 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.43 | -2.65 | -7.07 | -17.22 | -15.41 | -5.68 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.43 | -2.26 | -4.98 | -10.07 | -18.33 | -17.82 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.43 | -0.26 | -3.00 | -2.18 | -2.02 | 4.77 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| DPG | Duff & Phelps Utility and | 0.42 | 0.63 | -2.38 | 11.65 | 12.89 | 18.45 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.42 | -1.03 | 1.75 | 18.27 | 17.61 | 7.98 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.42 | -3.48 | -9.59 | -5.56 | -3.84 | 13.50 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.42 | -1.65 | -5.73 | -4.75 | -8.30 | 1.70 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| FFA | First Trust Enhanced Equi | 0.41 | -2.47 | -9.32 | -9.95 | -7.17 | 1.91 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.41 | 0.14 | -6.92 | -3.48 | -5.97 | -6.77 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| HIX | Western Asset High Income | 0.40 | -2.96 | -9.47 | -9.69 | -12.41 | -10.12 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.38 | 0.76 | -1.02 | -8.11 | -11.10 | -14.11 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.38 | -0.73 | -2.89 | 0.15 | 2.32 | 1.59 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.37 | -1.63 | -2.24 | -14.73 | -14.77 | -11.35 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| KTF | DWS Municipal Income Trus | 0.34 | -0.56 | -4.35 | -3.08 | -3.30 | -5.78 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.34 | -1.47 | -5.92 | -3.47 | -5.15 | -3.47 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.34 | -0.82 | -8.45 | -5.13 | -1.96 | -2.04 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.34 | -0.58 | -6.05 | -5.45 | -2.65 | -1.76 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| NML | Neuberger Berman Energy I | 0.33 | 3.26 | 3.56 | 24.01 | 22.50 | 17.55 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.32 | -3.39 | -8.60 | -2.01 | -1.22 | -3.57 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EIM | Eaton Vance Municipal Bon | 0.32 | 0.10 | -4.60 | -1.65 | -4.12 | -4.12 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | -7.46 | -17.52 | -10.43 | -9.71 | 1.30 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.32 | -1.02 | -6.11 | -2.55 | -5.12 | -4.40 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.30 | 0.04 | 0.59 | 1.46 | 22.92 | 19.68 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ETV | Eaton Vance Tax-Managed B | 0.30 | -3.41 | -8.83 | -6.98 | -5.80 | 0.23 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.30 | -2.32 | -6.08 | -5.19 | -11.57 | -7.53 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.29 | -1.62 | -5.76 | -3.65 | -4.81 | -3.65 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.29 | -1.03 | -7.10 | -5.34 | -3.74 | -1.03 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.28 | 0.76 | -8.98 | -4.06 | 0.85 | 26.97 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.26 | -0.25 | -5.02 | -3.74 | -4.79 | -5.25 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.26 | -1.83 | -7.73 | -5.17 | -8.33 | -2.41 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.26 | -1.09 | -1.70 | -4.56 | -4.51 | -6.25 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.25 | -1.45 | -3.10 | -2.96 | -0.54 | 1.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.23 | -1.92 | -7.36 | -6.86 | -9.48 | -5.75 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.23 | -2.02 | -6.02 | -7.42 | -2.24 | 5.88 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.23 | -0.68 | -4.64 | -2.70 | -3.43 | -3.47 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.22 | -3.53 | -8.64 | -11.93 | -16.22 | -4.91 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.22 | -3.25 | -8.95 | -4.15 | -0.30 | 2.08 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.22 | -1.70 | -8.17 | 7.16 | 9.03 | 33.51 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -1.89 | -4.30 | -6.22 | -10.02 | -7.71 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.21 | -2.85 | -8.44 | -5.57 | -6.47 | -6.77 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.21 | -3.19 | -4.34 | -2.61 | -4.72 | -3.58 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.20 | -3.08 | -8.21 | -7.02 | -13.28 | -14.89 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVN | Eaton Vance Municipal Inc | 0.20 | -2.12 | -7.12 | -4.86 | -9.03 | -1.64 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.20 | 0.27 | -10.48 | -3.15 | -1.72 | 5.40 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HPI | John Hancock Preferred In | 0.20 | -1.67 | -5.49 | -6.13 | -10.93 | -7.88 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | -0.91 | -6.11 | -2.96 | -4.56 | -5.30 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.20 | -0.79 | -4.77 | -0.99 | -0.94 | -2.06 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | -0.34 | -2.82 | -3.76 | -5.84 | -3.39 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.19 | -0.86 | -5.70 | -3.96 | -3.69 | -3.60 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.19 | -0.79 | -5.70 | -4.00 | -2.43 | -1.34 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.19 | 0.03 | -6.00 | -4.67 | -2.06 | -0.62 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.19 | -0.19 | -7.60 | -8.69 | -8.36 | -9.54 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.19 | -1.12 | -5.79 | -10.41 | -11.35 | -7.35 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | 0.18 | -1.95 | -5.32 | -6.50 | -12.11 | -13.89 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.18 | -2.62 | -10.34 | -7.98 | -4.29 | -1.93 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.17 | -2.09 | -4.22 | -3.06 | -5.87 | -6.26 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.15 | -2.01 | -7.58 | -8.61 | -9.40 | -4.27 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.14 | -3.39 | -4.80 | -7.84 | -14.64 | -16.43 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.14 | -2.07 | -5.97 | -3.93 | -7.20 | -11.60 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.13 | -0.22 | -7.71 | -6.03 | -3.00 | -1.01 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.12 | -1.01 | -6.02 | -6.60 | -8.21 | -15.32 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 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 |
| VMO | Invesco Municipal Opportu | 0.11 | -1.48 | -6.34 | -2.92 | -2.57 | -1.38 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | 1.00 | -2.05 | -2.05 | -4.11 | -2.26 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.10 | -1.87 | -4.98 | -5.92 | -10.03 | -11.48 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.10 | 0.33 | -4.20 | 6.41 | 0.73 | 21.55 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | -3.33 | -10.56 | -11.01 | -13.60 | -12.67 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 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 |
| RVT | Royce Value Trust, Inc. | 0.06 | -2.95 | -11.08 | 0.06 | 0.25 | 13.19 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | -2.33 | -9.89 | -11.49 | -7.19 | -5.73 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.05 | -2.02 | -4.65 | -6.98 | -11.45 | -7.32 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.05 | -3.51 | -10.62 | -15.75 | -17.95 | -7.05 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.05 | -0.37 | -5.21 | -3.35 | -2.45 | -2.85 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | -1.64 | -6.76 | -4.56 | -5.44 | -5.44 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.04 | -0.69 | -11.80 | -0.20 | 1.03 | 16.54 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.01 | -1.55 | -5.17 | -5.57 | -7.56 | -4.94 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -0.51 | -5.77 | -6.30 | -2.03 | 0.35 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -0.70 | -5.76 | -4.50 | -3.29 | -2.44 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.40 | -4.57 | -5.42 | -12.57 | -12.57 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.98 | -9.00 | -8.81 | -9.46 | -8.62 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -1.65 | -7.75 | -4.03 | -1.82 | -3.41 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -1.80 | -7.42 | -7.34 | -0.86 | -2.72 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -2.18 | -8.45 | -1.99 | -1.20 | -1.69 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -2.76 | -7.86 | -13.53 | -16.18 | -15.17 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| CHI | Calamos Convertible Oppor | -0.03 | -4.99 | -7.65 | -0.51 | -1.44 | 7.29 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| NCV | Virtus Convertible & Inco | -0.03 | -2.64 | -10.35 | -4.48 | -2.05 | 12.53 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.04 | -1.39 | -6.82 | -9.35 | -18.80 | -19.13 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.05 | -1.27 | -6.94 | -6.28 | -13.81 | -16.00 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.05 | -1.09 | -7.16 | -4.17 | -4.52 | -4.35 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.06 | -4.96 | -11.05 | -13.00 | -13.29 | 2.46 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | -0.75 | -4.23 | -6.50 | -7.77 | -8.95 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.07 | -1.90 | -8.51 | -10.69 | -13.48 | -9.94 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.08 | -3.95 | -11.58 | -12.39 | -5.35 | 4.57 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| GLO | Clough Global Opportuniti | -0.09 | -2.07 | -8.49 | -4.47 | -3.88 | 10.90 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 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 |
| PMO | Putnam Municipal Opportun | -0.10 | -1.28 | -6.78 | -5.82 | -2.43 | -1.18 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.11 | -2.80 | -6.95 | -5.73 | -5.07 | -2.90 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.12 | -1.40 | -7.46 | -3.66 | -2.88 | -4.75 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | -1.81 | -7.95 | -8.78 | -9.36 | -4.83 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.13 | -1.62 | -5.83 | -3.97 | -3.89 | -4.06 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.14 | -0.50 | -6.97 | -5.54 | -2.78 | -1.21 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| GLQ | Clough Global Equity Fund | -0.14 | -3.67 | -9.61 | -5.05 | -3.80 | 16.32 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.16 | -0.42 | -2.29 | -1.95 | -0.20 | 5.74 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.16 | 0.03 | -12.04 | 0.77 | -0.92 | 15.79 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.16 | -3.24 | -7.78 | -7.37 | -9.96 | -8.99 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.16 | -3.55 | -11.19 | -10.36 | -5.44 | -1.68 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.17 | -2.05 | -8.65 | -3.32 | -4.33 | -0.50 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.17 | -3.92 | -12.37 | -9.82 | -4.55 | 8.89 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -3.00 | -8.20 | -8.92 | -10.87 | -12.48 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | -0.18 | -4.28 | -11.33 | -12.88 | -14.17 | -5.35 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.18 | -3.82 | -9.62 | -5.46 | -1.25 | 12.60 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.18 | -2.91 | -9.06 | -8.18 | -10.99 | -15.94 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.18 | -2.68 | -7.80 | -13.38 | -14.06 | -16.82 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | -0.71 | -4.85 | 0.63 | -3.20 | -6.91 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -1.01 | -5.88 | -2.69 | -4.38 | -2.88 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.21 | -1.83 | -8.19 | -7.49 | -3.98 | -2.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.22 | -2.49 | -6.32 | -11.49 | -13.39 | -12.19 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.26 | -10.20 | -12.70 | -5.36 | -15.04 | -22.99 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.35 | 0.43 | -5.24 | -8.96 | -10.24 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| CHY | Calamos Convertible and H | -0.28 | -6.04 | -9.06 | -5.37 | -3.85 | 4.88 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CGO | Calamos Global Total Retu | -0.28 | -3.67 | -12.08 | -6.27 | -10.32 | 4.06 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.28 | -2.47 | -7.30 | -4.44 | -4.95 | 14.86 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.29 | -3.92 | -5.88 | 1.31 | -0.48 | 13.06 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| KIO | KKR INCOME OPPORTUNITIES | -0.33 | -1.25 | -6.44 | -7.73 | -14.90 | -13.27 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.34 | -1.56 | -7.57 | -2.81 | -3.14 | -3.59 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 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 |
| MCN | XAI Madison Equity Premiu | -0.35 | -1.98 | -6.34 | -6.34 | -6.96 | -7.71 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.36 | -0.36 | -6.25 | -2.58 | -1.85 | -1.30 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.39 | -1.83 | -4.27 | -2.80 | -0.73 | 1.09 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.39 | -0.67 | -2.38 | 0.75 | -1.97 | -1.29 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -2.03 | -5.08 | -10.72 | -15.25 | -15.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.95 | -5.38 | -3.08 | -7.33 | -3.62 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 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 |
| GGN | GAMCO Global Gold, Natura | -0.48 | 1.86 | -7.70 | 1.07 | 0.97 | 20.16 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.48 | -0.16 | 1.14 | -4.77 | -8.84 | -16.12 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.49 | -2.19 | -12.87 | -20.36 | -24.40 | -17.97 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 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 |
| BGB | Blackstone Strategic Cred | -0.55 | -3.72 | -2.42 | -7.64 | -9.86 | -9.56 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.55 | -1.62 | -6.05 | -1.81 | -4.31 | -7.35 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.62 | -0.93 | -3.17 | 0.31 | 3.05 | 20.72 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| THW | Tekla World Healthcare Fu | -0.70 | -3.67 | -8.66 | -10.82 | -7.00 | -2.34 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.81 | 0.37 | 3.48 | 13.26 | -0.94 | 3.31 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.82 | -2.15 | -14.55 | -22.22 | -25.15 | -30.40 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.87 | -1.67 | -1.24 | -5.13 | 5.29 | 23.52 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.88 | -5.83 | -9.64 | -9.09 | -8.41 | -7.13 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.91 | -0.28 | -7.84 | -7.60 | -4.47 | -3.03 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.92 | -2.76 | -4.61 | -2.23 | -0.46 | 24.32 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.94 | -1.91 | -5.79 | -4.28 | -3.25 | -4.03 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | -0.94 | -8.59 | -11.33 | 1.39 | -15.52 | -1.58 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| EDD | Morgan Stanley Emerging M | -1.35 | -5.00 | -12.01 | -7.23 | -7.07 | 6.10 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.50 | -4.20 | -13.59 | -14.94 | -2.61 | -19.84 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.04 | -6.90 | -9.55 | -2.74 | 3.18 | 27.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -2.07 | -2.79 | -9.55 | -9.80 | -6.75 | 0.45 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| 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 |
