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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPV | Barings Participation Inv | 2.53 | 4.43 | -5.03 | -5.31 | -3.15 | 11.78 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.40 | -0.58 | -10.85 | -31.94 | -35.05 | -34.39 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.10 | 3.66 | 7.38 | 1.50 | -3.52 | 4.07 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| AGD | abrdn Global Dynamic Divi | 1.93 | 6.22 | 5.75 | -8.93 | 12.42 | 22.90 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.92 | 1.78 | -0.13 | -2.11 | 1.09 | 0.95 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.84 | 3.36 | 10.81 | 8.85 | 18.27 | 29.32 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.77 | 2.76 | 3.77 | 0.96 | 6.93 | 23.63 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.61 | 7.65 | 9.84 | 22.59 | 52.11 | 60.13 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| SRV | NXG Cushing Midstream Ene | 1.52 | 3.45 | 0.02 | -12.54 | -2.81 | -4.95 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 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 |
| CHW | Calamos Global Dynamic In | 1.36 | 4.20 | 3.05 | -1.33 | 5.83 | 8.30 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| PEO | Adams Natural Resources F | 1.35 | 1.92 | 3.27 | 1.30 | 1.44 | 3.46 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.27 | 3.53 | 3.30 | 3.77 | 8.18 | 14.10 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.17 | 4.25 | 2.04 | 3.10 | 26.98 | 18.20 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.14 | 0.94 | -1.59 | -7.95 | 2.65 | 16.70 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.09 | 1.78 | 0.25 | -2.94 | -9.38 | 2.82 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.06 | 2.58 | 0.84 | 10.58 | 5.99 | 2.19 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.03 | 2.94 | 4.43 | 2.85 | 12.56 | 43.96 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.01 | 1.35 | 3.20 | 3.08 | 9.98 | 4.27 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.88 | 2.86 | -0.58 | 11.22 | 35.29 | 27.78 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.85 | 6.52 | 5.91 | 4.47 | 22.96 | 16.70 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.81 | 0.13 | 0.81 | 0.81 | -6.25 | 0.68 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.79 | 4.44 | 3.88 | -4.32 | -0.26 | -1.16 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.77 | 2.51 | 0.12 | -17.49 | -16.43 | -18.30 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.77 | 3.02 | 5.58 | 1.40 | 5.58 | 20.94 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.70 | 2.55 | 2.50 | -0.14 | 2.08 | -1.21 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| DSM | BNY Mellon Strategic Muni | 0.67 | 1.17 | 2.37 | 1.00 | 8.04 | 5.40 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| MSB | Mesabi Trust | 0.67 | 4.19 | 18.96 | 23.27 | 53.01 | 22.93 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.64 | -6.01 | -5.30 | -17.52 | -9.93 | -15.75 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.62 | 0.97 | -0.07 | 1.25 | 3.85 | 6.05 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | 1.04 | -0.82 | -4.16 | -4.35 | 2.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.61 | 1.30 | 0.76 | 0.99 | 5.00 | 6.44 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| VRTS | Virtus Investment Partner | 0.60 | 0.42 | 3.37 | -12.89 | -10.68 | -25.10 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| NIE | Virtus Equity & Convertib | 0.59 | 3.76 | 0.63 | 1.12 | 7.63 | 6.50 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.57 | 3.85 | 4.38 | 9.79 | 16.51 | 20.33 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| HTD | John Hancock Tax-Advantag | 0.55 | 0.94 | -3.72 | -4.96 | 2.93 | 8.12 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.54 | -1.95 | 1.09 | 3.17 | 6.13 | 25.91 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.52 | -0.17 | 0.43 | 1.49 | 6.54 | 3.40 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.51 | 4.81 | 4.16 | 4.81 | 8.29 | -3.13 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CSQ | Calamos Strategic Total R | 0.51 | 3.60 | 4.59 | 1.24 | 7.93 | 8.95 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| IIF | Morgan Stanley India Inve | 0.51 | -4.75 | -4.10 | -3.34 | -9.49 | -0.70 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.51 | 3.86 | 3.10 | 3.48 | 9.29 | 7.59 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 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 |
| AMP | Ameriprise Financial, Inc | 0.50 | 2.23 | 10.06 | 1.45 | -5.16 | -6.34 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EVF | Eaton Vance Senior Income | 0.50 | 0.88 | -1.19 | -3.52 | -6.25 | -14.00 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.50 | -0.59 | -3.97 | 0.69 | 4.80 | 0.79 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 2.61 | 1.86 | -1.49 | 4.91 | 6.24 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.48 | -0.16 | -0.63 | 1.77 | 6.59 | 21.11 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.47 | -3.10 | -4.38 | -6.51 | -24.49 | -27.21 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| CSWC | Capital Southwest Corp | 0.46 | 0.56 | 0.23 | -0.32 | -1.14 | 2.22 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.45 | -0.60 | -1.92 | -5.76 | -6.42 | -11.24 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.43 | 1.32 | 0.43 | -12.83 | -17.06 | -30.21 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 1.41 | 1.84 | 1.62 | 5.88 | 7.78 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.41 | 0.82 | 1.37 | -1.47 | 5.12 | 20.95 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.41 | 1.23 | 2.07 | -0.71 | -0.91 | 6.37 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.40 | 3.13 | 2.34 | 6.86 | 9.17 | 23.64 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.38 | 1.04 | 1.82 | 1.82 | 8.00 | 9.41 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.38 | 0.47 | 0.38 | 0.66 | 5.52 | 2.20 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 1.30 | 2.06 | -6.03 | -7.00 | -8.25 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 3.26 | 1.32 | -3.06 | -0.55 | -5.61 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.37 | 0.15 | 1.05 | -0.74 | 2.12 | 6.48 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 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 |
| CLM | Cornerstone Strategic Val | 0.36 | 1.22 | 0.60 | 0.00 | 4.26 | -2.00 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.36 | 1.76 | 2.18 | 1.84 | 3.58 | 4.37 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.36 | 1.69 | -2.40 | -5.53 | -16.32 | -14.52 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.36 | 0.24 | -1.06 | -4.01 | -5.64 | -0.24 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.36 | 4.45 | 3.62 | 1.95 | 18.59 | 25.62 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.36 | -0.91 | -4.21 | -12.94 | -11.93 | -6.68 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.36 | 0.89 | 0.00 | -3.75 | -4.08 | -3.42 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.35 | 1.90 | -5.66 | -4.53 | -7.81 | -0.05 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.34 | 3.28 | 2.51 | 2.74 | 3.04 | 4.66 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | 1.37 | -1.98 | -8.05 | -6.90 | -12.90 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 0.33 | -0.99 | 0.11 | 3.33 | 5.64 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.32 | 0.75 | -0.05 | -1.48 | -0.05 | 3.89 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 3.23 | 1.78 | 1.53 | 5.76 | 3.10 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.30 | 0.30 | -1.55 | -9.52 | -10.01 | -17.18 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.30 | -0.15 | -0.67 | -5.89 | 1.13 | 11.19 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 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 |
| BTZ | BlackRock Credit Allocati | 0.28 | -0.18 | -0.55 | -2.17 | -0.28 | 3.15 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.28 | 3.57 | 1.52 | -4.14 | -4.06 | -5.01 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.28 | 0.74 | 2.66 | 1.12 | 7.45 | 4.64 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.26 | 0.51 | 43.76 | 22.03 | 18.48 | 12.60 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 2.61 | 0.79 | 2.13 | 6.53 | 1.93 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 0.60 | 1.92 | -2.50 | -3.78 | -0.76 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.24 | -4.25 | -4.59 | -7.55 | -5.51 | -8.63 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| NKX | Nuveen California AMT-Fre | 0.24 | -0.06 | -2.50 | -1.50 | 6.39 | 1.38 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.21 | 0.21 | -1.18 | -4.87 | -4.74 | -5.25 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | -0.77 | -1.40 | -2.28 | 1.36 | -2.21 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | -0.20 | -2.17 | -4.81 | -3.32 | -4.44 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.20 | 2.00 | -1.67 | -3.47 | -0.91 | 2.13 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.20 | 1.43 | 0.20 | -2.86 | -7.21 | -1.55 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.20 | 0.60 | -1.19 | -5.12 | -6.54 | -13.04 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.19 | -0.46 | -1.73 | -1.64 | -0.46 | -4.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.19 | 0.81 | -0.23 | -0.18 | 5.87 | 6.02 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.67 | 1.16 | 1.26 | 6.73 | 2.35 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.91 | -3.55 | -10.08 | -8.11 | -6.93 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.04 | 2.01 | 1.04 | 4.10 | 8.24 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | 0.65 | 0.08 | -7.69 | -2.19 | -2.04 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.16 | 1.95 | 3.13 | -1.26 | -6.85 | -10.06 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.15 | -2.93 | -2.72 | -2.44 | -3.48 | 3.50 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| GNT | GAMCO Natural Resources, | 0.13 | 2.32 | 11.69 | 12.80 | 25.47 | 46.04 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.12 | 2.74 | 2.62 | 4.24 | 6.69 | 6.96 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.11 | 0.76 | 3.66 | 2.52 | 6.99 | 13.49 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.11 | 0.52 | -0.71 | -1.88 | -18.93 | -31.61 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DSU | Blackrock Debt Strategies | 0.10 | -0.78 | -0.97 | -4.32 | -3.69 | -5.82 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.10 | 0.71 | -2.17 | -3.13 | -2.84 | -0.20 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | 0.09 | 0.53 | -6.75 | -8.48 | -11.28 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| CCD | Calamos Dynamic Convertib | 0.09 | 4.85 | 4.30 | 2.71 | 9.53 | -12.33 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.50 | -0.63 | -3.15 | -7.29 | -14.12 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.71 | -0.18 | -3.41 | -8.34 | -15.02 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| BANX | ArrowMark Financial Corp. | 0.09 | 0.81 | 4.10 | 1.92 | 7.15 | 7.95 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| BGH | Barings Global Short Dura | 0.07 | 0.46 | 0.93 | -1.75 | -0.98 | -0.72 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | 0.44 | -0.65 | -1.71 | -2.13 | -2.06 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 0.46 | -0.45 | -5.25 | -3.83 | 0.46 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | 1.54 | 1.47 | 2.22 | 7.36 | 1.07 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.06 | 1.46 | 0.19 | -1.55 | 4.80 | -7.38 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.05 | -1.34 | -2.06 | -2.40 | -8.41 | -6.83 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| FMN | Federated Hermes Premier | 0.05 | -1.29 | -0.76 | -0.40 | 3.92 | 1.25 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | 2.82 | 3.03 | -3.14 | -2.16 | -3.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.05 | 1.89 | 2.22 | 2.67 | 7.73 | 14.13 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.04 | 1.01 | -0.25 | -0.50 | 5.69 | 9.30 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.03 | 4.51 | 3.32 | 1.90 | 16.29 | 23.38 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.02 | -0.12 | -2.23 | -4.08 | 2.03 | 3.81 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.02 | -1.00 | -2.80 | -3.77 | 0.65 | -6.66 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | -0.77 | -2.02 | -0.26 | -0.51 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 1.22 | 3.37 | 1.39 | 1.39 | 9.59 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.54 | -0.99 | -2.05 | -6.30 | -4.34 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.00 | 2.28 | -0.14 | -0.55 | 4.89 | 4.97 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -2.65 | -5.17 | -6.46 | -7.33 | -8.10 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 0.76 | -0.32 | -2.51 | -1.06 | 4.36 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.00 | 2.26 | 1.38 | 5.76 | 8.57 | 16.07 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 1.10 | 5.54 | 2.23 | -0.10 | -3.90 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 1.16 | 0.49 | -3.93 | -4.98 | -5.27 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -1.11 | -4.51 | -1.33 | -7.69 | -11.60 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| HQH | Tekla Healthcare Investor | 0.00 | 2.29 | -1.03 | 3.90 | 23.98 | 17.74 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.35 | -0.34 | -8.10 | -7.51 | -11.13 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.00 | 2.32 | 3.22 | 2.02 | 5.69 | 10.24 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | -1.06 | -2.90 | -1.84 | -1.06 | 0.90 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -1.11 | -1.03 | -0.48 | 5.49 | 1.87 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.16 | -0.79 | -5.83 | -0.55 | -6.18 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.32 | -2.77 | -5.25 | -3.44 | 3.18 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.00 | 1.13 | -2.19 | 8.32 | -9.68 | -13.43 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.93 | -1.82 | -6.36 | -12.90 | -15.62 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.16 | -3.24 | -2.64 | 2.11 | 7.35 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 3.51 | 0.33 | 0.66 | 9.89 | 15.10 | 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 |
| HEQ | John Hancock Diversified | 0.00 | 0.99 | -0.09 | 1.03 | 2.38 | 4.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | 0.85 | 0.34 | -4.38 | -3.59 | -10.06 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.54 | -0.21 | -2.51 | 0.22 | 1.97 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.02 | 1.76 | 2.73 | -1.01 | 7.12 | 11.68 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.03 | 3.22 | 7.41 | 7.58 | 30.19 | 51.02 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| KTF | DWS Municipal Income Trus | -0.03 | -0.99 | -0.66 | -1.53 | 2.96 | -4.65 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.09 | -0.49 | -0.40 | 3.23 | 9.18 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.05 | 1.75 | 7.90 | 4.15 | 14.00 | 36.80 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| EAD | Allspring Income Opportun | -0.07 | 0.67 | -0.66 | -3.07 | -3.62 | -1.67 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.07 | -0.13 | 6.51 | 34.14 | 38.12 | 16.47 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 2.18 | 0.48 | 1.96 | 5.44 | 1.47 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.34 | -0.74 | -2.12 | 0.54 | -0.54 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -0.84 | -0.99 | -2.46 | -9.93 | -8.80 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 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 |
| EMD | Western Asset Emerging Ma | -0.09 | -0.55 | 2.08 | 3.85 | 7.58 | 10.22 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.09 | -0.69 | -0.63 | -2.11 | 1.51 | 5.07 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -1.31 | -1.67 | -2.58 | 2.13 | -0.28 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.09 | 0.34 | -0.34 | 2.17 | 5.48 | 5.67 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.09 | 2.50 | 4.11 | 2.41 | 17.18 | 10.26 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.09 | 2.31 | -4.66 | -3.79 | 4.50 | 4.11 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.18 | -0.36 | -3.71 | -0.53 | -13.81 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -1.16 | -1.69 | -2.90 | 3.18 | -4.08 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.10 | -0.29 | -1.83 | 0.00 | 5.36 | -0.58 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | -0.20 | -1.68 | -0.10 | 5.20 | -1.39 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.10 | 0.70 | -1.67 | -1.96 | 2.88 | -3.10 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | -0.45 | -3.09 | -1.24 | 3.66 | 4.39 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.68 | -1.47 | -0.23 | 1.64 | -4.19 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | 0.00 | -0.74 | -1.83 | 1.00 | 1.90 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.13 | 4.27 | 1.72 | 2.60 | 10.01 | 9.30 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.13 | 2.62 | 12.59 | 12.66 | 24.04 | 33.10 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 |
| BLK | Blackrock, Inc. | -0.15 | 2.02 | 5.51 | -6.80 | 5.41 | 5.62 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | -0.64 | -1.27 | 1.55 | 5.23 | 2.72 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.17 | -0.08 | -1.29 | -1.57 | -6.83 | -2.44 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | 0.44 | -2.46 | -7.94 | -6.44 | -5.75 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.18 | 4.40 | 2.54 | 1.11 | 4.80 | -9.08 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| ETJ | Eaton Vance Risk - Manage | -0.18 | 1.55 | -0.86 | -2.08 | -2.40 | -5.86 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 0.38 | -0.47 | -4.64 | -2.73 | 1.04 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.56 | 0.38 | -0.74 | 4.09 | 0.75 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | -0.58 | 1.49 | 1.28 | 8.01 | 3.64 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | 0.50 | -2.90 | 0.50 | 2.24 | 11.69 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.21 | 0.11 | -1.14 | -4.12 | -2.16 | -9.75 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.21 | -0.30 | -1.70 | -9.57 | -8.91 | -10.23 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.21 | 3.59 | 2.26 | 2.34 | 10.15 | 11.11 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | -0.41 | 0.00 | -3.01 | 1.26 | -0.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.23 | 1.66 | 0.08 | -1.31 | 4.99 | 4.39 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.23 | 0.17 | -1.45 | -10.66 | -6.05 | -3.70 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.24 | -0.12 | -2.43 | -5.01 | 3.58 | -0.13 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.24 | -0.16 | 2.18 | 11.62 | 6.82 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.24 | -0.60 | -0.71 | -2.11 | 0.12 | 0.12 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.24 | 0.64 | 6.86 | 1.15 | 7.70 | 12.57 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| HPF | John Hancock Preferred In | -0.25 | -0.25 | -1.47 | -4.75 | 2.03 | -1.47 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.17 | 0.42 | 2.74 | 7.42 | 4.62 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.26 | 2.77 | 3.55 | -6.69 | -3.61 | -2.37 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.26 | -1.11 | -1.49 | -2.13 | -1.68 | -1.43 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 0.13 | -1.52 | -4.89 | -7.16 | -11.89 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.13 | -2.62 | -8.44 | -7.19 | -5.22 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.28 | 0.91 | -3.09 | -6.41 | 1.83 | -3.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | 0.00 | -3.03 | -4.61 | -3.56 | -0.85 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.29 | -0.73 | -1.30 | -0.58 | 4.28 | -3.40 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.30 | -0.81 | -1.01 | -2.19 | 3.36 | -0.10 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.30 | -0.79 | -2.04 | -0.30 | 4.99 | -1.42 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.31 | 1.53 | -0.53 | 10.50 | 13.77 | 9.88 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.16 | -1.38 | -3.82 | -1.68 | -2.87 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.32 | -0.87 | 8.43 | 0.81 | -0.71 | -11.23 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| EOD | Allspring Global Dividend | -0.34 | 0.69 | 0.00 | 1.57 | 8.96 | 20.91 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 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 |
| APO | Apollo Global Management, | -0.35 | 1.35 | 13.59 | 11.33 | 6.47 | -13.25 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GLO | Clough Global Opportuniti | -0.35 | 2.35 | -0.53 | -0.53 | 5.00 | 10.31 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.35 | 0.35 | 1.85 | 11.39 | 12.27 | 42.94 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.36 | 0.09 | -0.90 | -5.89 | -7.24 | -8.17 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.37 | -0.19 | -1.29 | -1.11 | 5.09 | -2.19 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.37 | -0.92 | -0.78 | -1.37 | 3.75 | -0.55 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.37 | 0.80 | -2.42 | -1.52 | 3.74 | 10.83 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.37 | -1.57 | -2.20 | -3.70 | 4.10 | 7.13 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.38 | 2.73 | 4.15 | 1.93 | 22.27 | 37.96 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | 0.00 | -1.13 | -2.24 | -1.87 | -0.78 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.40 | 3.33 | 6.21 | 4.86 | 14.29 | 16.98 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.40 | -0.60 | -0.20 | 0.81 | 6.20 | 3.01 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.31 | 0.31 | -0.52 | 5.03 | 0.52 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.42 | -0.09 | -0.28 | -2.35 | 1.68 | 3.62 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.42 | -0.42 | 0.00 | -1.14 | 4.71 | 0.63 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.42 | -0.08 | 2.21 | -0.51 | 1.29 | 5.91 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| BX | Blackstone Inc. | -0.43 | 1.29 | 8.18 | -9.18 | 4.71 | -9.18 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| GBAB | Guggenheim Taxable Munici | -0.45 | -0.38 | -1.88 | -4.38 | 0.49 | -0.51 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.45 | -0.45 | -1.66 | -2.66 | -0.84 | -1.09 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.48 | -0.12 | -0.66 | -0.60 | 2.03 | 0.06 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.48 | -0.64 | 0.64 | 0.00 | 7.57 | 3.99 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -1.84 | -4.70 | -4.25 | -1.36 | -6.11 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.49 | 0.36 | -2.25 | -2.40 | -1.56 | 0.65 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.50 | 0.07 | 0.05 | -4.10 | -6.53 | -4.85 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MQT | Blackrock Muni Yield Qual | -0.50 | -0.90 | -0.10 | -1.10 | 3.98 | -0.50 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.50 | -1.50 | -2.27 | -1.25 | 6.76 | 5.71 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.51 | -1.45 | -2.67 | -3.39 | -0.57 | 1.49 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.52 | -0.73 | 0.04 | -5.49 | -6.26 | -2.91 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| SLRC | SLR Investment Corp. Comm | -0.52 | -2.25 | -3.92 | -0.65 | -5.53 | -5.36 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| JRS | Nuveen Real Estate Income | -0.53 | -0.92 | -3.08 | -7.70 | -0.40 | -9.15 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.53 | -0.80 | -3.61 | -5.44 | 1.49 | -6.73 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.54 | 1.51 | 2.00 | -4.96 | -5.08 | -11.67 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.55 | -1.20 | -0.88 | 1.46 | -11.83 | -15.54 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| CGBD | Carlyle Secured Lending, | -0.56 | -2.58 | 0.32 | -0.24 | -10.55 | -30.72 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MUA | Blackrock Muni Assets Fun | -0.56 | -0.56 | 0.38 | -4.14 | 3.91 | -3.27 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.58 | -0.68 | -0.87 | -1.44 | 4.04 | -1.72 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.59 | -1.32 | -5.43 | 1.62 | -5.04 | 4.24 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| 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 |
| MHD | Blackrock Muniholdings Fu | -0.60 | -1.45 | -0.69 | -1.87 | 3.78 | -1.87 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.60 | -1.10 | -0.89 | -1.89 | 4.00 | -1.79 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.63 | -1.07 | -0.27 | -2.38 | 2.45 | -1.86 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.66 | -2.65 | -4.18 | -0.54 | 3.19 | 3.97 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.66 | -0.33 | 0.84 | 3.45 | 9.70 | 8.21 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.70 | -0.78 | -3.69 | -11.43 | -6.98 | -10.68 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.71 | -0.88 | -0.97 | -3.61 | 2.46 | -4.83 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.72 | -0.78 | 5.05 | -0.47 | 4.31 | 2.55 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.72 | -2.59 | 3.13 | -7.28 | -0.61 | 4.54 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| TROW | T Rowe Price Group Inc | -0.73 | 0.13 | 2.87 | 1.35 | 8.16 | -10.41 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VCV | INVESCO CALIFORNIA VALUE | -0.74 | -1.11 | -0.93 | 0.85 | 4.71 | 1.71 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.74 | -1.49 | -0.53 | -2.40 | 3.31 | -7.88 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.77 | -0.99 | -5.35 | -6.33 | -14.33 | -19.88 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NBH | Neuberger Berman Municipa | -0.78 | -0.59 | -0.59 | -1.74 | 3.15 | -1.93 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.79 | -2.25 | -1.35 | -6.96 | -9.49 | 1.29 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| BSL | Blackstone Senior Floatin | -0.81 | -0.73 | -0.73 | -3.84 | -5.07 | -6.82 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | -0.85 | 1.01 | 0.86 | -3.72 | 5.04 | 9.22 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.86 | -1.59 | -0.52 | 2.57 | 5.18 | 1.85 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.86 | 1.89 | 1.31 | 0.31 | 8.08 | 2.86 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.87 | -0.72 | -0.87 | -5.12 | 0.15 | 1.18 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.91 | 0.14 | 10.38 | 5.54 | -1.39 | -4.15 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -0.91 | 2.61 | 11.80 | 18.09 | 73.88 | 56.32 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| BGB | Blackstone Strategic Cred | -0.93 | -0.51 | -0.76 | -3.53 | -2.65 | -4.48 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.93 | -1.02 | -1.92 | -3.43 | 2.59 | -2.37 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.94 | -2.99 | -8.46 | -17.90 | -18.38 | -15.09 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.94 | 0.36 | 1.68 | -2.65 | 2.67 | 4.06 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.95 | -1.42 | 3.92 | -4.52 | -10.48 | -7.15 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MYD | Blackrock Muniyield Fund, | -0.96 | -0.96 | -1.06 | -2.56 | 2.90 | -1.06 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.97 | 0.00 | -2.16 | -6.21 | -4.90 | -4.34 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.97 | 1.46 | 9.81 | -1.30 | 11.75 | -4.63 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| PMM | Putnam Managed Municipal | -0.97 | 0.33 | 0.99 | 1.82 | 4.06 | 1.65 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.98 | -1.14 | -2.18 | -3.35 | 4.75 | 2.71 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.00 | -0.22 | -5.31 | -6.21 | -8.52 | -8.33 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -1.02 | -0.56 | -1.35 | -2.92 | -4.82 | -8.77 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.03 | -4.30 | -4.15 | -13.86 | -14.87 | -16.83 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| WIW | Western Asset Inflation-L | -1.04 | -0.93 | -2.17 | -3.82 | -2.06 | 2.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.06 | 0.13 | -5.39 | 1.52 | 11.30 | 17.69 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.10 | -1.41 | -5.26 | 3.44 | -12.12 | -28.70 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| MMU | Western Asset Managed Mun | -1.15 | -1.53 | 0.19 | -0.10 | 4.34 | 1.47 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.19 | 0.69 | 1.22 | -2.02 | 0.52 | 6.61 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.23 | 5.00 | 15.73 | -2.84 | 20.23 | 21.31 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.55 | 1.12 | -1.09 | -3.94 | -2.61 | -4.80 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.56 | -1.72 | -1.40 | -5.75 | 14.44 | 12.29 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HIO | Western Asset High Income | -1.60 | -0.81 | -1.86 | -3.91 | -6.35 | -6.35 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.63 | 2.20 | 8.67 | 4.58 | 3.02 | 18.06 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| OIA | INVESCO MUNICIPAL INCOME | -1.80 | -0.50 | -0.33 | -0.50 | 5.63 | 0.84 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.85 | -7.02 | -9.25 | -14.52 | -29.61 | -38.01 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| PSEC | Prospect Capital Corporat | -2.00 | -1.61 | -6.49 | -10.91 | -21.97 | -41.53 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| NEWT | NewtekOne, Inc. Common St | -2.24 | -5.88 | 8.49 | -0.70 | 1.70 | -10.47 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| WHF | WhiteHorse Finance, Inc. | -2.31 | -6.22 | -4.91 | -2.02 | -21.98 | -31.72 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BUI | BlackRock Utilities, Infr | -2.40 | -5.04 | -0.58 | -2.10 | 1.51 | 13.46 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.61 | -2.00 | -0.70 | -14.53 | -24.43 | -21.71 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -3.54 | -1.91 | 11.03 | -22.51 | 54.85 | -7.03 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |