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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUI | BlackRock Utilities, Infr | 4.42 | 1.48 | -1.55 | -3.35 | 1.01 | 12.46 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 2.59 | 8.91 | 20.74 | 27.74 | 56.92 | 41.32 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.34 | 4.29 | -0.15 | 17.95 | -6.54 | -9.13 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| BCX | BLACKROCK RESOURCES & COM | 2.22 | -0.27 | 6.05 | 6.87 | 14.17 | 28.67 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 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 |
| CII | Blackrock Enhanced Captia | 1.47 | 0.34 | -8.87 | 0.86 | 10.10 | 15.42 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.44 | 1.00 | -2.31 | -4.24 | 5.37 | 8.64 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.29 | 0.64 | 2.84 | 2.62 | 5.15 | 12.17 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 1.26 | 1.26 | 0.97 | 0.58 | 3.37 | 0.48 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.22 | 0.86 | -1.58 | 1.02 | -6.12 | -2.16 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.20 | 0.30 | -1.31 | -0.07 | 0.22 | 7.56 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.17 | 0.54 | 0.81 | -1.76 | 17.06 | 24.60 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 1.11 | 1.39 | 0.64 | 1.01 | 3.50 | 2.24 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.04 | 1.53 | 0.34 | 1.89 | 4.74 | 4.44 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.97 | 2.46 | 0.00 | -4.79 | -3.92 | -0.24 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.95 | 3.56 | 3.56 | -8.14 | -15.73 | -27.89 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.92 | 0.92 | 0.00 | 0.00 | 2.80 | 1.33 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.81 | 0.90 | 0.54 | -0.18 | 1.64 | 0.90 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.80 | 1.52 | 0.84 | 1.29 | 3.46 | 11.16 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.74 | -1.04 | -5.66 | -6.22 | -11.10 | -0.57 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.65 | 2.50 | 2.84 | 3.53 | 8.07 | 6.39 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 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 |
| BBN | BlackRock Taxable Municip | 0.62 | -0.91 | -5.32 | -0.97 | 1.74 | 2.89 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.62 | -0.33 | -1.82 | -8.73 | -16.69 | -12.44 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 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 |
| ARCC | Ares Capital Corporation | 0.59 | 1.86 | -1.70 | 0.84 | -8.85 | -7.86 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CNS | Cohen & Steers Inc. | 0.54 | 0.54 | 1.86 | -4.25 | -18.52 | -31.34 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| PFLT | PennantPark Floating Rate | 0.54 | 2.65 | -1.38 | 5.22 | -12.04 | -14.55 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| ECF | Ellsworth Growth and Inco | 0.53 | 0.53 | 0.96 | -0.40 | 15.57 | 22.23 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.52 | -0.31 | -1.92 | -2.50 | -3.38 | 0.91 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.51 | 0.51 | 1.91 | -0.51 | 0.86 | 9.74 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 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 |
| ACV | Virtus Diversified Income | 0.49 | 0.00 | 2.32 | 8.75 | 16.56 | 18.18 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| AFB | Alliance National Municip | 0.47 | 0.47 | -0.65 | -0.09 | 3.45 | -0.37 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.47 | 1.92 | 0.16 | 3.59 | -8.03 | -30.47 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| HRZN | Horizon Technology Financ | 0.47 | 0.63 | -4.50 | 3.58 | -14.50 | -28.35 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| EHI | Western Asset Global High | 0.47 | 0.63 | 0.31 | -1.69 | -1.99 | -2.88 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 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 |
| VVR | Invesco Senior Income Tr | 0.46 | 1.08 | -0.15 | -2.52 | -14.23 | -16.41 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.44 | 0.44 | -0.15 | -1.15 | 3.61 | -1.99 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.43 | 0.86 | 1.46 | 0.34 | 2.34 | 8.36 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.43 | -0.09 | 3.07 | -0.94 | -8.79 | -3.06 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| GECC | Great Elm Capital. Corp. | 0.43 | 3.41 | -10.40 | -13.83 | -36.14 | -36.49 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.42 | 0.42 | -0.81 | -4.65 | 0.76 | 5.48 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 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 |
| GAIN | Gladstone Investment Corp | 0.40 | 1.57 | -0.32 | 3.31 | -2.97 | 4.87 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GLAD | Gladstone Capital Corp | 0.39 | 1.72 | -2.31 | 0.29 | -24.88 | -26.87 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| HYT | BLACKROCK CORPORATE HIGH | 0.39 | 0.06 | -5.76 | -5.96 | -8.94 | -8.19 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.39 | 0.24 | -1.72 | -2.00 | 4.37 | -0.77 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.38 | 1.03 | 0.77 | 0.26 | 0.26 | -0.25 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.38 | 1.44 | -1.20 | -3.35 | 0.38 | 8.22 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.38 | 1.15 | 0.80 | 2.54 | 6.10 | 6.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | 0.28 | -0.09 | -1.45 | -1.28 | 4.03 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 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 |
| FFA | First Trust Enhanced Equi | 0.36 | 1.14 | 0.98 | 1.42 | 6.22 | 6.22 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.35 | 0.97 | 1.75 | -2.23 | -1.21 | 4.08 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.35 | -0.09 | 0.47 | 4.77 | 0.75 | 2.11 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.34 | 1.04 | 1.70 | 3.91 | 8.24 | 14.05 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.34 | 0.68 | 0.51 | 2.08 | 7.86 | 20.41 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.32 | 1.21 | -0.31 | -7.41 | -7.52 | -4.17 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.32 | 3.48 | 4.06 | 5.14 | 5.74 | 3.58 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.31 | 0.94 | 0.84 | -4.18 | -1.23 | -8.03 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 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 |
| BME | Blackrock Health Sciences | 0.29 | 0.68 | 1.64 | 10.13 | 13.05 | 8.09 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.29 | 0.78 | 0.87 | 3.69 | 8.57 | 3.69 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.28 | 0.66 | -1.77 | -0.57 | 0.28 | 3.08 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.54 | -2.62 | -3.13 | -7.25 | -5.60 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | 1.75 | 4.54 | 4.05 | 13.30 | 45.01 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.27 | -0.91 | -1.33 | -3.18 | 0.27 | -5.54 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.26 | 0.09 | -0.78 | 1.88 | 4.40 | 10.58 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.26 | 2.26 | 0.08 | 3.97 | 6.41 | 5.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.26 | -1.30 | 0.62 | 1.88 | -6.34 | -11.92 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| CEV | Eaton Vance California Mu | 0.26 | -0.92 | -3.31 | 0.87 | 3.57 | 0.46 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.25 | 1.11 | 0.17 | -0.92 | -3.26 | -2.94 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| CSQ | Calamos Strategic Total R | 0.25 | -0.72 | 1.77 | 0.77 | 5.52 | 9.63 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BNY | BlackRock New York Munici | 0.25 | 0.84 | -0.83 | 0.05 | 5.02 | -0.25 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.24 | 1.19 | 2.48 | 6.63 | 8.10 | 18.23 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.24 | -0.03 | -1.36 | -3.09 | -1.80 | -12.35 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.23 | -0.11 | -0.11 | 0.46 | -2.68 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.23 | 3.22 | 2.53 | 4.63 | 7.68 | 7.14 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.22 | 0.44 | -0.59 | -1.81 | -4.90 | -6.09 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| FT | Franklin Universal Trust | 0.22 | -0.34 | -0.53 | -0.40 | 4.46 | 10.13 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.22 | -0.12 | 0.45 | -0.06 | 3.17 | 9.67 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.21 | -0.21 | 19.65 | -18.52 | 44.82 | 4.86 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.20 | 0.56 | -0.94 | -1.39 | -0.68 | -0.81 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.20 | -0.40 | -0.98 | -3.82 | -8.04 | -12.37 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | -0.56 | 0.56 | -3.95 | -2.55 | -6.96 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.19 | 0.09 | -0.55 | -0.92 | -1.01 | -3.49 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.56 | -0.55 | 0.75 | 3.85 | 1.22 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 1.26 | -0.38 | 0.68 | 3.38 | 2.16 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.18 | 0.36 | 0.09 | -1.34 | -5.47 | -3.66 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.18 | 1.71 | -2.00 | -3.13 | -6.86 | -7.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| BANX | ArrowMark Financial Corp. | 0.18 | -2.01 | 2.24 | 0.46 | 4.83 | 5.28 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.17 | 0.69 | -0.68 | -1.10 | -5.71 | -7.49 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.17 | 0.09 | -0.34 | -9.34 | -11.40 | -15.54 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HFRO | Highland Opportunities an | 0.17 | 1.69 | -1.31 | -7.95 | 14.12 | 15.55 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.69 | -1.59 | -6.95 | 0.45 | -1.72 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.17 | 0.85 | 0.28 | 0.28 | 2.71 | 5.89 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.17 | 1.36 | 3.66 | -7.89 | -14.76 | -15.12 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| ECPG | Encore Capital Group, Inc | 0.16 | 0.55 | 5.78 | 33.59 | 34.27 | 16.82 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | 0.58 | 2.88 | 3.10 | 6.70 | 15.83 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.16 | -0.16 | -0.32 | -3.35 | -9.02 | 0.08 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.16 | 2.64 | 5.94 | -14.68 | -14.11 | -15.47 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | 0.56 | 0.64 | -7.89 | -3.74 | -1.49 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.16 | 0.68 | 0.68 | 0.79 | 3.05 | -0.05 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.15 | 0.68 | 4.93 | -1.53 | -1.57 | -2.04 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.15 | 1.28 | 0.24 | -2.13 | 2.63 | -3.01 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | 2.98 | -0.30 | 5.13 | 6.67 | 28.88 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.14 | 1.84 | 1.28 | 5.59 | -3.07 | 1.35 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ETG | Eaton Vance Tax-Advantage | 0.13 | 0.44 | 2.09 | 6.74 | 8.30 | 26.14 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.13 | 1.37 | -1.02 | -1.59 | -1.02 | 3.40 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | 1.87 | -0.91 | -2.93 | 2.15 | -5.23 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.12 | 0.02 | -0.20 | -3.39 | -1.87 | 4.59 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | -1.16 | -4.41 | -7.14 | 0.18 | -1.03 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.12 | 0.44 | 1.26 | 3.80 | 4.20 | 2.42 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | 0.11 | 0.93 | -0.77 | -3.38 | 0.11 | 12.54 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.11 | -1.17 | -3.22 | -0.74 | 1.86 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | 0.77 | 2.22 | -1.96 | -3.45 | -2.45 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.54 | 0.27 | -4.04 | -6.93 | -4.86 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.09 | 0.19 | -1.03 | -2.98 | -0.24 | 4.91 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.30 | 1.30 | 2.99 | 6.36 | 4.93 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | -2.64 | 1.03 | -14.11 | 5.45 | 17.75 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.61 | -0.45 | -1.57 | -10.37 | -7.85 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.08 | -0.10 | 1.38 | -2.01 | 5.40 | 10.80 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.08 | 1.12 | 3.06 | 2.40 | 3.36 | 5.08 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.08 | 1.84 | 1.68 | 1.68 | 6.27 | 5.92 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.42 | -0.42 | 2.57 | 7.95 | 8.93 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | -0.32 | -2.66 | -0.96 | 5.60 | 1.14 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.17 | -1.82 | -1.74 | 6.73 | 7.21 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| MCN | XAI Madison Equity Premiu | 0.08 | 0.93 | 0.50 | -4.08 | -5.30 | -9.44 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.07 | 0.07 | -1.52 | -3.34 | -4.56 | -0.95 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.07 | 0.44 | 1.42 | 3.54 | 8.16 | 5.57 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.07 | -3.52 | 3.50 | 5.98 | 15.75 | 43.25 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.06 | 0.15 | -0.97 | -1.16 | 1.79 | -0.04 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.05 | 1.60 | -5.20 | -1.34 | -13.97 | -18.83 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NRK | Nuveen New York AMT-Free | 0.05 | 1.35 | -0.15 | 0.15 | 2.68 | -2.55 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.05 | 1.28 | -0.17 | 1.73 | 4.06 | 6.37 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| IVZ | Invesco LTD | 0.04 | -2.72 | 8.53 | 9.83 | 58.22 | 51.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| NIE | Virtus Equity & Convertib | 0.04 | -1.53 | -1.69 | -1.18 | 4.15 | 1.33 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.01 | 0.55 | -2.58 | -1.30 | -1.30 | 0.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 0.60 | 3.96 | 3.74 | 11.14 | 15.78 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.28 | -0.83 | -2.99 | -3.77 | 1.04 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 1.00 | 0.36 | 1.46 | 4.42 | 2.02 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.00 | 0.33 | 0.79 | 3.04 | 4.74 | 0.93 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.20 | -1.68 | -2.16 | -4.14 | 1.32 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.20 | 6.35 | 2.03 | -0.20 | -4.01 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.55 | -0.36 | -1.25 | 0.18 | 7.52 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 2.33 | -3.51 | -14.23 | -17.91 | -8.52 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -0.17 | -0.43 | -6.45 | -7.61 | -12.78 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 0.41 | -0.40 | -0.87 | -0.13 | 0.61 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | 0.60 | 0.10 | -0.50 | 3.41 | 1.63 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | 1.55 | -0.29 | -1.42 | 3.47 | 0.48 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.47 | -0.47 | -4.19 | -4.12 | 2.24 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 2.41 | -3.59 | -7.27 | -23.19 | -40.14 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RIV | RiverNorth Opportunities | 0.00 | 0.94 | 0.85 | -1.42 | -4.45 | 2.79 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.00 | -1.10 | -1.58 | -0.12 | 3.93 | 2.67 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | -0.71 | -6.94 | 1.90 | -23.66 | -26.94 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| GLQ | Clough Global Equity Fund | 0.00 | 0.26 | -0.64 | 2.12 | 7.83 | 16.03 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 0.80 | 1.77 | -1.56 | 6.41 | 24.95 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.01 | 0.51 | -2.17 | -2.03 | 0.82 | -5.73 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.02 | 0.87 | -3.22 | -2.95 | -1.55 | -4.13 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.03 | 1.11 | -1.70 | -1.58 | 0.70 | 5.68 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 0.21 | -5.06 | -3.78 | 2.43 | 3.73 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.04 | 0.37 | -0.45 | 3.29 | 5.83 | 4.55 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 0.05 | 1.15 | 1.04 | 6.38 | 10.05 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.05 | 0.12 | -1.93 | -10.90 | -7.17 | -3.21 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.05 | -1.36 | 0.14 | 1.10 | 9.40 | 8.95 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.06 | 0.51 | 0.40 | -1.06 | -2.15 | -4.89 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | 0.19 | -1.22 | -5.39 | 0.37 | -1.77 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.06 | 0.32 | -0.95 | -3.28 | -8.05 | -13.44 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | 0.06 | -2.33 | -4.08 | -2.28 | 4.06 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | 0.22 | -0.36 | -1.15 | -3.09 | -2.06 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.07 | -0.07 | -0.07 | -2.63 | 0.56 | -6.95 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | 0.13 | 0.72 | 1.92 | 5.64 | 2.20 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | -0.34 | 1.19 | 1.40 | 3.95 | 0.98 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.07 | 0.82 | -4.31 | -0.15 | -8.40 | -10.52 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| KKR | KKR & Co. Inc. | -0.07 | -1.71 | 1.64 | 3.07 | -7.25 | -13.37 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NTRS | Northern Trust Corp | -0.07 | -1.89 | 4.45 | 4.22 | 4.81 | 34.36 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| FTF | Franklin Limited Duration | -0.08 | 0.33 | 0.57 | -3.52 | -5.15 | -5.15 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | -1.27 | -0.08 | -0.93 | -0.08 | 7.54 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 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 |
| BGT | BlackRock Floating Rate I | -0.09 | -0.09 | 0.80 | -5.82 | -11.22 | -12.65 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 1.11 | 0.25 | 0.25 | 3.99 | 0.51 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | 1.58 | 3.31 | 3.31 | 6.43 | 6.01 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | 0.18 | -1.86 | -1.94 | 2.97 | -2.03 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.11 | -1.28 | 2.76 | -0.87 | -3.15 | -0.62 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.11 | 0.49 | 0.80 | 0.80 | 4.76 | 5.26 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HQH | Tekla Healthcare Investor | -0.11 | -1.97 | 0.42 | 1.88 | 19.52 | 16.86 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.11 | -1.31 | -1.53 | 2.20 | -4.14 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 1.61 | 4.88 | 4.94 | 8.05 | 5.43 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.12 | 0.48 | 0.60 | -0.60 | 2.33 | -2.57 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.13 | 0.32 | -1.26 | -2.03 | 0.76 | -1.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.13 | 1.18 | -3.62 | 5.46 | -5.62 | -5.04 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| VBF | INVESCO BOND FUND | -0.13 | 0.32 | -0.90 | -2.15 | -0.90 | 0.32 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.50 | -2.83 | -2.36 | 0.39 | -5.89 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.48 | 1.13 | 2.80 | 3.82 | 4.69 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.16 | 0.64 | 2.11 | 2.36 | -12.88 | -8.58 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| VKQ | Invesco Municipal Trust | -0.16 | 0.47 | 0.57 | 0.68 | 4.50 | 0.16 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 1.03 | -1.90 | -1.90 | 1.98 | -1.00 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.18 | 1.50 | -11.56 | -7.02 | -30.65 | -36.86 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.47 | -1.92 | -1.38 | 3.18 | 6.68 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.19 | -0.19 | -0.94 | -1.32 | -2.42 | 0.00 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.19 | 0.93 | -1.05 | 2.16 | 5.14 | 4.10 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.19 | 0.74 | -2.08 | -10.79 | -6.94 | -9.61 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.19 | 0.19 | -1.71 | -4.04 | -4.04 | -2.81 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | 0.10 | -0.78 | -2.29 | -3.76 | -5.01 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.71 | -0.99 | 0.81 | 5.61 | 2.57 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.20 | -2.36 | -2.27 | 3.77 | -1.39 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.20 | -3.46 | -2.21 | -12.14 | -8.05 | -11.40 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | 1.64 | 0.82 | -2.36 | -3.32 | 5.10 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.21 | -2.86 | -1.90 | 6.36 | 28.30 | 27.82 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | 0.28 | 0.91 | 0.70 | 4.59 | 6.45 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.00 | -0.82 | -3.01 | 0.21 | -0.62 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.21 | -1.63 | 7.58 | 11.27 | 17.90 | 32.34 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BX | Blackstone Inc. | -0.23 | -0.24 | 5.48 | -7.26 | 0.79 | -11.05 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| EFR | Eaton Vance Senior Floati | -0.23 | 0.00 | -0.49 | -2.77 | -9.00 | -14.41 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.24 | -0.16 | 0.96 | 10.22 | 5.43 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.24 | -0.50 | -0.37 | -5.46 | -7.29 | -13.92 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.27 | -0.45 | -4.93 | -7.33 | -7.95 | -7.13 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | 0.35 | -0.53 | -7.85 | -8.08 | -9.62 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.27 | -0.27 | -1.52 | 3.67 | 5.85 | 24.77 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.27 | -0.62 | -1.49 | -4.41 | -10.49 | -14.31 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.27 | 0.89 | -0.65 | -1.81 | 1.13 | 1.50 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.27 | 1.19 | -2.75 | -8.50 | -12.66 | -3.92 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | 0.56 | -1.66 | -4.30 | -3.78 | 1.42 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.28 | 0.05 | 1.18 | -1.49 | -10.34 | 1.52 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| HEQ | John Hancock Diversified | -0.28 | 0.09 | -1.10 | 1.89 | 1.03 | 5.17 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.29 | -0.16 | 47.11 | 20.69 | 9.63 | 9.42 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NCZ | Virtus Convertible & Inco | -0.29 | -1.49 | 0.29 | 0.29 | 8.33 | 10.13 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.30 | 0.38 | -1.41 | -2.78 | -7.18 | -11.56 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.30 | 1.36 | 1.20 | -4.69 | 0.24 | -4.55 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.31 | 0.03 | -0.85 | 0.59 | 1.36 | 5.56 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.31 | -1.22 | 0.72 | -1.02 | -1.12 | 6.44 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.33 | -1.30 | 11.27 | -5.08 | 10.43 | 18.20 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| NVG | Nuveen AMT-Free Municipal | -0.33 | 0.63 | -0.48 | 2.51 | 4.89 | 4.11 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.33 | 0.20 | 0.34 | -1.91 | 0.07 | 0.47 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.33 | -0.65 | 3.63 | 0.25 | 4.70 | 21.15 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.33 | -0.23 | 0.42 | 0.61 | 3.63 | 2.73 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 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 |
| NML | Neuberger Berman Energy I | -0.35 | 0.71 | -2.64 | -1.62 | -4.72 | -3.31 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.35 | -1.21 | 0.88 | -6.54 | -2.97 | 0.70 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.35 | 0.71 | 0.71 | -6.58 | -4.38 | -2.07 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.37 | -0.37 | 0.56 | -5.24 | -8.59 | -10.25 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| GBAB | Guggenheim Taxable Munici | -0.37 | -0.76 | -3.32 | -4.31 | -0.63 | -1.48 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.38 | 0.51 | -6.36 | 1.53 | -5.33 | 4.83 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| EVF | Eaton Vance Senior Income | -0.38 | -0.75 | -1.31 | -3.83 | -7.22 | -14.45 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.39 | 0.79 | -2.55 | -5.09 | -3.17 | -11.16 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.39 | -0.08 | -1.79 | -4.89 | 1.53 | 7.95 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.40 | -0.27 | 2.06 | -3.13 | 4.21 | 7.69 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| DHF | BNY Mellon High Yield Str | -0.40 | 1.22 | -2.35 | -4.23 | -4.23 | -2.73 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.40 | 0.96 | -1.90 | -7.48 | -8.74 | -3.95 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.42 | 0.49 | 1.21 | -2.12 | -5.35 | 4.92 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.43 | -0.95 | -2.21 | -7.17 | -8.13 | -5.42 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.44 | 2.85 | -0.36 | -0.44 | 6.54 | 5.90 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.46 | 0.08 | -1.38 | -1.83 | 2.22 | 1.66 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.46 | 0.69 | 0.23 | 0.65 | -0.18 | 1.68 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.47 | -0.30 | 4.30 | -8.14 | 1.19 | 3.75 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| DPG | Duff & Phelps Utility and | -0.47 | -0.08 | -0.85 | -2.89 | 3.65 | 9.04 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.47 | -0.63 | -1.27 | 2.37 | 19.43 | 15.30 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.47 | 1.35 | 0.51 | -5.12 | -6.58 | -16.33 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 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 | -1.79 | 1.66 | 0.48 | 15.63 | 36.88 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | 0.00 | -1.15 | 0.50 | 3.98 | 3.09 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -0.85 | -0.85 | -2.91 | -0.26 | 6.02 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.51 | -0.30 | 4.27 | 9.81 | 26.91 | 50.66 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CNNE | Cannae Holdings, Inc. Com | -0.51 | 0.26 | -3.68 | -16.59 | -25.99 | -21.16 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| EMD | Western Asset Emerging Ma | -0.51 | -0.05 | 0.61 | 4.31 | 5.84 | 12.59 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.54 | -0.23 | 2.70 | -1.47 | -9.14 | -9.79 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.55 | 0.86 | -0.75 | -0.35 | 3.26 | 0.05 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.57 | 1.09 | -2.23 | -0.57 | -10.89 | 1.95 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| MHF | Western Asset Municipal H | -0.58 | -0.15 | -1.72 | -3.25 | -4.33 | -2.28 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.59 | -0.66 | 9.09 | 18.56 | 44.81 | 54.74 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| FPF | FIRST TRUST INTERMEDIATE | -0.61 | -0.35 | 0.73 | -0.67 | -0.93 | 4.39 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.65 | -1.55 | -0.26 | -0.52 | 7.39 | 8.93 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.66 | -0.78 | 8.25 | 0.13 | -8.84 | -7.74 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| 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 |
| SEIC | SEI Investments Co | -0.67 | -3.24 | 1.98 | -2.53 | -11.28 | -0.05 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| VOYA | VOYA FINANCIAL, INC. | -0.67 | -1.38 | 5.27 | -0.81 | 2.19 | 8.89 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| NBH | Neuberger Berman Municipa | -0.68 | 0.00 | -0.97 | -1.55 | 2.42 | -0.68 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.70 | -0.70 | -0.89 | 0.10 | 2.35 | 12.11 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.76 | 1.47 | 2.24 | 1.32 | 3.17 | 2.73 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.08 | 0.77 | -2.16 | -0.20 | 5.74 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.81 | -0.67 | 0.00 | 0.54 | -4.46 | 0.00 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.81 | -2.25 | -0.22 | -14.88 | -18.23 | -26.22 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.81 | -0.27 | -0.14 | -3.94 | 4.57 | 20.99 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| APO | Apollo Global Management, | -0.82 | -1.56 | 10.58 | 15.28 | 2.30 | -14.22 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | -0.91 | -1.90 | -2.24 | -2.92 | 2.54 | -9.81 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| AVK | Advent Convertible and In | -0.95 | -0.48 | 0.24 | -1.80 | 2.53 | 6.27 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.97 | 0.11 | -2.15 | -9.27 | 2.36 | 15.72 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.99 | -1.77 | 1.12 | -5.07 | -2.97 | -3.93 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| MC | MOELIS & COMPANY | -1.02 | -1.94 | 6.90 | 4.40 | 5.99 | -5.97 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BGH | Barings Global Short Dura | -1.05 | -0.53 | -0.07 | 1.07 | -3.94 | -1.63 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.09 | -0.68 | 1.54 | 5.99 | 3.80 | 0.79 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.11 | -7.17 | -10.67 | -8.78 | -14.56 | -9.22 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.15 | 2.44 | 0.76 | -0.07 | -3.23 | -3.36 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.16 | -0.81 | 0.94 | -8.79 | -5.11 | -3.55 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| 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 |
| CHY | Calamos Convertible and H | -1.29 | -2.13 | 0.35 | 1.32 | 4.45 | -5.42 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -1.30 | -2.75 | -1.76 | -3.37 | 0.57 | -11.80 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| 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 |
| CCD | Calamos Dynamic Convertib | -1.45 | -2.27 | 0.09 | -2.22 | 4.04 | -14.36 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.54 | -9.00 | -12.20 | -26.53 | -17.95 | -20.99 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.56 | -3.06 | 0.54 | -0.95 | 21.57 | 15.19 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.61 | -1.42 | -1.30 | -5.79 | -11.76 | -6.69 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| NNY | Nuveen New York Municipal | -1.62 | -2.19 | 0.00 | 1.67 | 5.03 | 6.25 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.13 | -1.36 | 6.42 | 2.93 | -3.75 | 15.49 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| CEE | The Central and Eastern E | -2.86 | 0.99 | 4.78 | 12.90 | 10.54 | 54.98 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | -3.38 | -14.91 | -19.98 | -22.55 | -20.39 | -9.56 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -3.44 | -3.27 | 2.07 | 8.75 | -8.29 | -9.06 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
