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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHF | WhiteHorse Finance, Inc. | 3.54 | -3.17 | -2.50 | 6.36 | -19.68 | -26.34 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| RILY | B. RILEY FINANCIAL, INC. | 2.81 | 6.01 | 8.43 | -19.46 | 62.46 | -2.06 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| IGR | CBRE Global Real Estate I | 1.90 | -1.60 | -6.93 | -16.67 | -17.31 | -13.83 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.63 | -2.35 | -4.96 | -9.78 | -21.70 | -40.14 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CNNE | Cannae Holdings, Inc. Com | 1.60 | -0.50 | -1.06 | -12.15 | -23.26 | -20.10 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BBN | BlackRock Taxable Municip | 1.57 | -0.47 | -3.18 | 0.48 | 4.42 | 5.54 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.56 | -2.33 | -3.14 | -10.79 | -13.29 | -15.17 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| FDUS | Fidus Investment Corp. | 1.49 | -3.06 | -3.40 | -6.39 | -4.32 | -7.49 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| MAIN | Main Street Capital Corpo | 1.44 | -0.83 | 3.67 | -4.82 | 1.44 | 5.97 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| NEWT | NewtekOne, Inc. Common St | 1.41 | -5.65 | 9.81 | 1.41 | 1.95 | -11.24 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GOF | Guggenheim Strategic Oppo | 1.38 | 3.13 | 0.72 | -16.99 | -15.93 | -17.81 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.35 | 4.67 | 2.60 | -3.12 | -3.04 | -4.00 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.34 | -2.26 | -3.55 | -5.70 | -23.83 | -26.58 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| RQI | COHEN & STEERS QUALITY IN | 1.31 | 1.57 | -2.60 | -6.96 | -5.75 | -4.75 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.18 | 2.56 | -1.80 | -7.54 | -6.68 | -12.39 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.16 | 3.81 | 12.37 | 16.62 | 24.74 | 34.68 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| PMM | Putnam Managed Municipal | 1.14 | 1.30 | 2.30 | 1.30 | 5.25 | 2.81 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.12 | -5.38 | -3.95 | -18.22 | -8.79 | -14.44 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.08 | 0.00 | -1.32 | -3.87 | -5.33 | -6.98 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.08 | 5.12 | 1.16 | 2.42 | 27.85 | 17.65 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.08 | 2.82 | 3.01 | 11.08 | 12.82 | 51.31 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.04 | 1.53 | 10.69 | 3.52 | 12.96 | -4.25 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| AWP | abrdn Global Premier Prop | 1.03 | 1.81 | -0.51 | -0.76 | 0.51 | 0.51 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 1.00 | 0.60 | -0.59 | -5.61 | -5.96 | -12.33 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.99 | -1.29 | -0.92 | -3.02 | -9.63 | 2.63 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| USA | Liberty All-Star Equity F | 0.96 | 2.76 | 3.44 | -0.94 | -6.65 | -9.97 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.95 | 0.31 | -0.47 | 2.25 | 7.24 | 23.21 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.94 | -4.80 | -9.48 | -12.44 | -29.97 | -37.35 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| ETG | Eaton Vance Tax-Advantage | 0.93 | 3.67 | 2.88 | 7.42 | 9.74 | 24.29 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.93 | 4.43 | 2.24 | 2.54 | 11.52 | 11.44 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.93 | 3.58 | 2.96 | 4.95 | 7.55 | 8.76 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.88 | 0.83 | 7.53 | 35.42 | 39.44 | 17.58 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| RNP | Cohen & Steers REIT and P | 0.87 | 0.10 | -4.31 | -11.72 | -12.77 | -6.40 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.87 | 1.56 | 1.18 | 0.49 | 9.24 | 4.88 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.86 | 0.34 | 1.74 | -1.01 | 1.21 | 7.52 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.85 | 3.29 | 6.13 | 10.66 | 29.66 | 52.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| CSWC | Capital Southwest Corp | 0.84 | 0.93 | 0.60 | 0.05 | -0.78 | 2.60 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| VCV | INVESCO CALIFORNIA VALUE | 0.84 | -2.00 | 0.00 | 1.89 | 5.18 | 0.94 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.83 | 0.92 | -3.69 | -9.34 | -8.43 | -5.92 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.83 | 3.42 | 1.97 | 2.72 | 3.25 | 5.35 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.82 | 2.00 | -3.11 | -7.50 | 2.74 | 17.44 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.81 | -2.29 | -2.08 | -1.79 | -2.84 | 4.19 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| SCD | LMP Capital and Income Fu | 0.81 | 1.85 | 1.57 | -4.19 | -3.75 | -11.53 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.81 | 5.68 | 5.08 | 3.59 | 23.10 | 16.87 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.80 | 0.32 | -1.10 | 10.53 | -9.61 | -13.58 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| ACV | Virtus Diversified Income | 0.79 | 3.86 | 3.61 | 10.16 | 16.97 | 20.30 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| FOF | Cohen & Steers Closed End | 0.76 | 1.46 | 0.91 | 1.15 | 5.16 | 6.60 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| FT | Franklin Universal Trust | 0.73 | 1.71 | 0.44 | 0.19 | 6.42 | 10.05 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.73 | 2.13 | 2.55 | 2.21 | 3.96 | 4.75 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.71 | 0.39 | -2.82 | -5.56 | -3.12 | 2.66 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.71 | 1.64 | -0.78 | -2.02 | -9.04 | 3.28 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| CET | Central Securities Corp. | 0.69 | 1.79 | 2.73 | -0.16 | 7.18 | 12.06 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.68 | -0.45 | -3.87 | -0.67 | -7.06 | -11.01 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| MCN | XAI Madison Equity Premiu | 0.68 | 1.02 | 0.34 | -4.81 | -3.10 | -10.62 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.66 | 2.26 | 2.71 | -4.09 | -2.98 | -2.34 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BME | Blackrock Health Sciences | 0.66 | 1.71 | -0.48 | 9.70 | 14.33 | 9.64 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.65 | 2.33 | 3.05 | 3.88 | 8.43 | 13.72 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.65 | 3.75 | 1.37 | 2.58 | 10.25 | 11.28 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.64 | -1.95 | 0.16 | 1.13 | -9.84 | -29.77 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| EOI | Eaton Vance Enhanced Equi | 0.64 | 3.43 | 3.64 | -2.57 | -1.58 | -2.70 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.64 | 0.82 | -0.45 | -5.13 | -6.81 | -7.20 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.64 | -0.16 | -3.66 | -2.17 | 2.10 | 7.85 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.63 | -0.35 | -0.69 | -3.63 | 4.62 | 8.92 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.63 | 3.04 | -0.97 | 3.82 | 24.28 | 18.12 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.62 | 0.62 | -1.30 | -4.22 | -2.85 | -3.51 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.62 | 1.32 | 2.54 | 3.57 | 8.93 | -9.81 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| VRTS | Virtus Investment Partner | 0.62 | 2.08 | 3.94 | -10.47 | -9.08 | -24.42 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| EDF | Virtus Stone Harbor Emerg | 0.62 | 0.83 | -0.41 | -3.56 | -3.94 | 1.46 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.61 | -0.45 | -0.53 | -2.16 | -9.81 | -8.30 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 2.78 | 4.50 | 5.05 | 13.67 | 16.18 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.60 | 1.23 | 0.18 | 0.23 | 6.30 | 6.46 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.60 | 1.94 | -1.06 | -3.44 | -5.61 | -0.94 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.59 | 0.19 | 1.78 | 0.88 | 8.76 | 4.78 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.58 | 2.72 | 0.10 | 8.34 | 5.72 | 0.84 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.57 | 0.95 | -1.12 | -3.45 | -6.18 | -13.94 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.57 | 1.74 | 1.07 | -3.38 | -4.43 | -4.73 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.85 | -1.67 | -3.80 | -3.54 | -0.84 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.56 | 2.34 | 0.96 | -0.71 | 4.80 | 7.74 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.56 | 3.65 | 4.64 | 1.29 | 7.99 | 9.01 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SRV | NXG Cushing Midstream Ene | 0.55 | 4.50 | -0.57 | -10.89 | -3.28 | -7.02 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.52 | 2.72 | 10.47 | 2.95 | -5.13 | -6.23 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| NQP | Nuveen Pennsylvania Quali | 0.51 | -1.00 | -2.06 | -1.16 | 6.91 | 7.10 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 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 |
| JPC | Nuveen Preferred & Income | 0.50 | 0.50 | -0.86 | -1.70 | 1.12 | 1.76 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.48 | 1.34 | 0.73 | 0.12 | 4.39 | -1.88 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.08 | -0.79 | 0.97 | 5.91 | 3.64 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.47 | 1.11 | -0.31 | -3.04 | -2.30 | -3.92 | 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 |
| AB | AllianceBernstein Holding | 0.46 | -0.51 | -5.06 | 4.72 | -3.56 | 6.93 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| FAX | abrdn Asia-Pacific Income | 0.46 | 0.85 | -0.06 | -4.88 | -3.45 | 0.85 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | 0.46 | -0.08 | -2.65 | -1.67 | 3.40 | 4.99 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.46 | -1.99 | -3.90 | 0.99 | -5.16 | -5.45 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| DMO | Western Asset Mortgage Op | 0.45 | -2.21 | -4.74 | -6.04 | -6.91 | -7.69 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.45 | 0.54 | -0.67 | -0.96 | -6.25 | -1.84 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.45 | 0.30 | -1.25 | -6.00 | 0.45 | 11.32 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.45 | -0.88 | -2.96 | -3.49 | 0.83 | 2.94 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.44 | 2.76 | 10.93 | 17.84 | 73.31 | 55.66 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| JCE | Nuveen Core Equity Alpha | 0.44 | 2.56 | 1.33 | 1.84 | 5.46 | 3.22 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.44 | -0.72 | -0.72 | -1.58 | 4.74 | -2.70 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.43 | 1.19 | 0.11 | -2.09 | -0.64 | 4.81 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 1.09 | 1.87 | 1.87 | 8.06 | 9.47 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.43 | 0.86 | 0.05 | -1.37 | 0.05 | 4.00 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | -0.86 | -0.26 | -0.77 | 3.86 | -0.34 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.43 | -0.56 | -0.34 | -3.94 | -6.20 | -2.24 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CGO | Calamos Global Total Retu | 0.43 | 4.14 | 3.49 | -4.54 | -0.43 | 0.00 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.42 | 1.91 | -0.41 | -0.55 | 4.95 | 4.49 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.41 | -0.62 | -2.42 | -3.39 | 1.04 | -6.29 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.40 | -0.70 | -2.49 | -0.65 | -8.88 | -7.11 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EVV | Eaton Vance Limited Durat | 0.40 | 1.02 | -1.88 | -2.84 | -2.55 | 0.10 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.40 | 0.47 | -1.05 | -3.57 | 1.34 | 0.33 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | 0.72 | 0.80 | -7.12 | -1.88 | -1.49 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.40 | -0.79 | -3.81 | -7.56 | -0.79 | -9.76 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.40 | 2.63 | -5.19 | -4.43 | -6.35 | -1.04 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.39 | -0.49 | -0.68 | -4.04 | -3.40 | -5.55 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.39 | -0.31 | -3.24 | -10.52 | -6.75 | -10.46 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.39 | 2.53 | 0.00 | 0.39 | 9.23 | 15.47 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.38 | 3.51 | 4.94 | 2.71 | 23.20 | 39.01 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.38 | 0.77 | -1.13 | -1.50 | -2.41 | -0.75 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.38 | 0.13 | -1.57 | -8.52 | -7.44 | -5.54 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.38 | 2.10 | 3.69 | 2.10 | 16.47 | 10.67 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 1.11 | 1.67 | -5.53 | -7.13 | -8.22 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 3.45 | 0.93 | -2.88 | -0.74 | -6.25 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.37 | -0.83 | -1.47 | -2.98 | 4.88 | 7.93 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.37 | -0.12 | -1.59 | -4.84 | 2.09 | -1.53 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 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 |
| MVT | Blackrock Munivest Fund I | 0.37 | 0.19 | 0.75 | 0.19 | 5.92 | 2.97 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | -2.12 | 0.91 | 2.98 | 5.94 | 25.68 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.36 | 1.71 | 7.10 | 7.24 | 13.09 | 37.15 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| BWG | BrandywineGLOBAL Global I | 0.36 | -0.35 | 2.05 | -3.20 | 2.66 | 4.05 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | -0.63 | -1.69 | -2.64 | 3.45 | -3.06 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.35 | 1.57 | 0.09 | -7.63 | -7.26 | -11.50 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.35 | 0.42 | -1.65 | -4.53 | -4.79 | -5.29 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.35 | 2.54 | 2.09 | 3.39 | 9.38 | 6.16 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | -0.35 | -2.72 | -3.92 | -1.94 | 4.25 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | 2.09 | -0.34 | -1.56 | -1.89 | -5.37 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.34 | -0.05 | -0.53 | -0.15 | 5.50 | 0.24 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.33 | -0.07 | 1.33 | -1.30 | -1.04 | -1.87 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.33 | -0.66 | -5.72 | -4.43 | -14.04 | -18.89 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.66 | 0.50 | -0.50 | 6.36 | 2.21 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.33 | 2.58 | 5.29 | 2.07 | 5.56 | 21.34 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.32 | 1.74 | 14.26 | 14.54 | 4.15 | -13.27 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| GHY | PGIM Global High Yield Fu | 0.32 | 1.55 | 0.32 | -2.74 | -7.10 | -1.43 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.32 | -0.78 | -4.95 | 3.43 | -11.72 | -29.19 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| VVR | Invesco Senior Income Tr | 0.31 | 0.62 | -2.40 | -4.69 | -13.10 | -16.24 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.30 | -0.08 | -2.06 | -5.34 | -6.40 | -11.57 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.30 | -1.64 | -4.24 | -4.33 | -1.45 | -6.01 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.29 | 0.22 | -0.19 | -1.56 | -6.31 | -4.94 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.47 | -0.65 | -4.46 | -2.55 | 1.13 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.28 | 4.69 | 2.99 | 3.09 | 8.89 | -12.59 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | -0.83 | -1.83 | -2.98 | 3.37 | -2.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | 2.54 | 0.39 | 1.19 | 6.84 | 4.95 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | 0.18 | -1.23 | -9.14 | -8.48 | -9.80 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.27 | -0.88 | -0.97 | -3.84 | 2.09 | -3.92 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 2.05 | 0.13 | -1.84 | 0.95 | 1.09 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.26 | 0.00 | -1.85 | -1.77 | -4.89 | -8.46 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.26 | 1.21 | 2.09 | 0.34 | 3.72 | 7.33 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.26 | 1.20 | 7.35 | -7.45 | 2.95 | -9.65 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| 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 |
| FRA | Blackrock Floating Rate I | 0.26 | 0.26 | -1.59 | -9.56 | -10.05 | -17.22 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 0.39 | -1.14 | -4.29 | -7.25 | -12.85 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NAC | Nuveen California Quality | 0.26 | 0.34 | -0.34 | 1.55 | 6.13 | 5.27 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 1.66 | 0.38 | -1.36 | 5.00 | -7.21 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.25 | 0.13 | -4.64 | -4.53 | 2.12 | 7.46 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.24 | -0.36 | -0.59 | -1.88 | 0.72 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.24 | -1.42 | 2.12 | -3.55 | -10.65 | -7.48 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| HQL | Tekla Life Sciences Inves | 0.23 | 3.72 | -1.09 | 9.71 | 35.29 | 28.36 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.23 | 1.58 | 0.39 | -1.23 | 4.13 | 3.46 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.22 | 0.22 | 0.49 | -6.70 | -8.72 | -11.98 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BLK | Blackrock, Inc. | 0.22 | 2.25 | 4.70 | -4.57 | 3.93 | 4.74 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| PFLT | PennantPark Floating Rate | 0.22 | -0.88 | -0.77 | 3.79 | -11.80 | -15.67 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| BANX | ArrowMark Financial Corp. | 0.22 | 0.49 | 3.04 | 1.77 | 7.39 | 6.98 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 1.09 | 0.43 | -12.48 | -17.03 | -30.27 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | 2.06 | 2.39 | 2.84 | 7.90 | 14.32 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | -1.21 | -0.64 | -3.00 | 3.88 | -5.16 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.20 | -1.40 | 4.85 | 0.79 | 2.37 | 2.46 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.20 | 1.67 | 1.60 | 2.36 | 7.50 | 1.20 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.20 | 0.90 | -2.52 | 0.90 | 2.65 | 12.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.20 | -0.60 | -0.10 | -1.58 | 4.19 | 0.61 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | -0.45 | -1.66 | -2.66 | -0.13 | -0.77 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.20 | 1.13 | 1.33 | 0.00 | -1.00 | 6.24 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | 1.44 | 9.39 | 9.68 | -2.38 | -5.55 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.74 | 0.75 | -0.19 | 3.88 | 1.13 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.18 | 0.80 | -0.09 | -3.33 | -8.26 | -14.94 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.18 | 0.65 | 1.88 | 2.74 | 11.50 | 44.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.17 | 0.69 | 2.28 | 0.00 | 2.10 | 8.75 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.17 | -0.33 | 0.59 | 2.30 | 6.93 | 5.62 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.17 | -1.61 | -10.69 | -6.09 | -3.90 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.14 | 0.00 | -2.11 | -3.96 | 2.16 | 3.94 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.14 | 0.54 | -0.58 | -3.11 | -7.24 | -14.08 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.13 | -0.13 | 1.09 | 0.68 | -5.16 | 1.78 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.12 | -5.80 | -2.62 | -4.65 | 0.23 | 12.06 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | 2.06 | -4.52 | -3.79 | 3.80 | 3.21 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 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 |
| CG | The Carlyle Group Inc. Co | 0.11 | 3.64 | 14.00 | 0.35 | 19.19 | 21.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PCQ | Pimco California Municipa | 0.11 | -0.57 | -0.91 | -1.14 | 1.99 | -3.86 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.10 | -0.81 | -0.91 | -2.57 | 3.91 | 0.20 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.10 | -1.30 | -0.90 | -1.69 | 4.00 | -0.50 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | -0.49 | -0.98 | -1.26 | 3.15 | -1.26 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.09 | -0.36 | -0.63 | -2.04 | -5.81 | -4.09 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.80 | -2.73 | -1.75 | -1.23 | 1.31 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 0.84 | -0.55 | 0.94 | 1.41 | 4.56 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.91 | 1.01 | 3.27 | 10.19 | 8.79 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.24 | -1.10 | -5.47 | -0.32 | -6.18 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.08 | 3.14 | 2.87 | 1.28 | 16.55 | 22.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 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 |
| BSL | Blackstone Senior Floatin | 0.07 | -0.88 | -0.73 | -2.87 | -4.92 | -6.95 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.07 | 2.33 | 1.45 | 5.83 | 8.64 | 16.15 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 1.87 | -1.80 | -3.59 | -1.04 | 2.00 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -0.27 | -0.74 | -2.50 | 0.75 | 1.58 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.54 | -0.48 | -1.96 | 1.66 | 5.23 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.03 | 0.39 | -0.15 | -0.09 | 2.55 | 0.57 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.00 | -0.94 | -1.71 | -3.17 | -2.55 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.28 | -1.28 | -1.99 | -1.01 | 3.35 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.00 | -1.10 | -0.83 | -1.91 | 3.85 | 0.00 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 3.62 | 2.06 | -1.85 | 5.38 | 7.83 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| CHY | Calamos Convertible and H | 0.00 | 3.89 | 2.89 | 4.91 | 7.89 | -2.89 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | 0.00 | 1.03 | 0.34 | 1.91 | 9.33 | 21.33 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.50 | 1.69 | 0.33 | 7.32 | 4.70 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.74 | -0.59 | -3.00 | -3.55 | -1.59 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.00 | 2.25 | 0.55 | 2.04 | 5.52 | 1.54 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 2.71 | -0.18 | -0.18 | 5.37 | 10.70 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -1.11 | -5.31 | -6.41 | -8.43 | -8.80 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -1.10 | -0.77 | -2.06 | 2.61 | -4.34 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -1.77 | -1.31 | -2.04 | 2.13 | 0.19 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -1.15 | -0.87 | -2.92 | 3.11 | -0.77 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.43 | 0.43 | 1.14 | 6.64 | 4.05 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.24 | -2.42 | -2.35 | 6.48 | -0.08 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.20 | -1.67 | -2.44 | 2.35 | -2.53 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.35 | -1.26 | -2.75 | 1.22 | -3.81 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -1.34 | -1.50 | -1.42 | 5.31 | 2.46 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.21 | -0.41 | -2.81 | 1.26 | -0.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.62 | 0.52 | -0.83 | 5.38 | 0.42 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -0.20 | -3.43 | 0.79 | 4.75 | 0.89 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.71 | 0.00 | -4.08 | -4.24 | -2.59 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -1.29 | -1.15 | -5.18 | 0.29 | 0.73 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.31 | -0.64 | -2.31 | 0.00 | 1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.04 | 1.17 | 7.37 | 7.28 | 1.51 | 18.18 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| DHIL | Diamond Hill Investment G | -0.04 | 0.21 | 43.33 | 21.67 | 18.13 | 12.27 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| CNS | Cohen & Steers Inc. | -0.05 | 0.37 | -0.86 | -2.03 | -19.06 | -31.71 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| JLS | Nuveen Mortgage and Incom | -0.05 | -1.08 | -2.09 | -2.25 | -2.30 | 1.11 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.08 | 4.66 | 4.66 | -9.82 | 11.19 | 21.32 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -1.54 | -2.81 | -4.87 | 4.48 | 3.24 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 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 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.09 | -0.65 | -1.37 | -2.18 | -0.37 | -4.36 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.42 | -1.35 | -3.46 | -2.90 | -4.79 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.49 | -0.62 | -1.15 | 3.19 | 9.67 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.09 | 3.42 | 0.55 | 1.02 | 4.31 | -9.09 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| FMN | Federated Hermes Premier | -0.09 | -1.43 | -0.90 | -0.54 | 3.77 | 1.10 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 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 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -1.57 | 0.09 | -5.17 | 4.11 | -2.66 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 0.04 | 0.00 | -2.09 | -4.57 | -0.34 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.52 | -1.55 | -5.08 | -1.65 | -10.02 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.10 | 0.45 | -3.32 | -7.29 | 1.23 | -3.19 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -0.52 | -0.52 | -1.34 | 4.95 | 0.84 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | 0.00 | -0.77 | -0.11 | 3.46 | 5.40 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -1.19 | -3.61 | -6.04 | 1.22 | -6.97 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 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 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -1.42 | 0.48 | -0.64 | 7.22 | 4.35 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.16 | 1.44 | 6.91 | 1.75 | 6.88 | 11.53 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| KKR | KKR & Co. Inc. | -0.17 | -0.90 | 8.23 | 2.60 | -2.61 | -12.19 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| GDO | Western Asset Global Corp | -0.17 | -0.04 | 1.03 | -0.92 | 0.84 | 5.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| MSB | Mesabi Trust | -0.17 | 3.18 | 12.74 | 13.99 | 44.14 | 29.61 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.18 | -0.12 | -2.84 | -5.19 | 3.52 | 0.49 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.18 | 2.82 | 4.07 | 1.50 | 17.64 | 25.39 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.19 | -1.02 | -1.38 | -2.01 | 5.00 | -1.65 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | -1.06 | -1.08 | -1.72 | 4.05 | -1.34 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | -0.24 | -1.08 | -2.58 | 1.10 | 3.18 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.40 | -1.69 | -0.90 | 4.76 | -1.10 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | -1.56 | -1.37 | -0.98 | 4.90 | -0.59 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | 0.22 | 2.19 | 2.19 | 5.67 | 12.15 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.22 | 0.45 | -1.68 | -1.03 | 1.74 | 5.99 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.63 | -0.32 | 0.56 | 11.85 | 6.57 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.93 | -2.63 | -6.65 | -5.57 | -5.13 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| 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 |
| BKN | BlackRock Investment Qual | -0.27 | -1.60 | -0.63 | -2.82 | 2.13 | -1.16 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.29 | 0.66 | -4.10 | -6.19 | -16.82 | -14.34 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.30 | 0.80 | 5.22 | 1.92 | -0.40 | -4.19 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | -0.60 | -0.80 | -0.20 | 6.00 | 3.12 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.34 | 0.83 | -0.68 | 0.69 | 2.40 | 5.22 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.34 | 1.32 | 2.09 | 0.86 | 5.01 | 9.05 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 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 |
| IIF | Morgan Stanley India Inve | -0.39 | -5.90 | -5.12 | -4.52 | -10.57 | -0.78 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.40 | 5.93 | 8.79 | 26.02 | 47.28 | 57.67 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| DHF | BNY Mellon High Yield Str | -0.40 | -0.81 | -2.77 | -5.38 | -3.91 | -5.02 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.43 | -1.45 | -1.12 | 1.59 | 5.30 | 1.95 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.47 | 0.71 | -2.51 | -1.61 | 3.64 | 10.73 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 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 |
| MMU | Western Asset Managed Mun | -0.48 | -2.28 | -0.58 | -1.44 | 3.94 | 2.90 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 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 |
| PEO | Adams Natural Resources F | -0.50 | 2.21 | 1.93 | 0.18 | 1.07 | 2.55 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | 2.61 | 7.41 | 6.58 | 17.00 | 27.73 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.55 | -0.28 | 1.80 | 0.94 | 6.43 | 4.67 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.61 | 0.84 | 2.92 | 1.87 | 9.17 | 4.60 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.63 | -0.36 | -0.89 | -4.39 | -1.20 | -14.02 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| PMO | Putnam Municipal Opportun | -0.67 | -0.38 | 0.29 | -0.57 | 5.48 | 2.72 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.68 | 2.34 | 1.65 | 2.65 | 0.23 | -2.09 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.68 | 0.55 | 1.24 | -1.21 | 4.26 | 18.77 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.69 | 0.00 | 1.13 | 0.63 | 4.84 | 7.27 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.87 | 2.24 | 5.62 | 1.55 | -4.68 | 2.73 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| CII | Blackrock Enhanced Captia | -0.99 | -1.58 | -9.16 | -0.26 | 9.11 | 15.31 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.03 | -4.26 | -12.11 | -24.41 | -37.33 | -33.95 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -1.09 | -2.95 | -3.74 | -6.48 | 12.12 | 12.76 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.11 | 0.64 | 1.79 | 0.16 | 5.21 | 21.32 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.51 | -0.64 | 8.17 | 10.16 | 25.76 | 45.44 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 | -3.30 | -0.32 | -8.84 | -8.95 | -5.96 | 7.21 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
