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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEE | The Central and Eastern E | 2.87 | 6.52 | 9.78 | 16.79 | 17.92 | 56.86 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.73 | 2.49 | -1.62 | -1.77 | -24.88 | -26.78 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.11 | 2.05 | 3.20 | 1.96 | 12.31 | 42.95 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.10 | -0.50 | -1.41 | -6.51 | 12.78 | 15.41 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.10 | 1.20 | -0.10 | -0.20 | 2.12 | -2.88 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.89 | 2.40 | -10.85 | -22.85 | -37.14 | -34.23 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.84 | -0.08 | 0.75 | 3.44 | 5.99 | 3.80 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.81 | 0.67 | 0.18 | 0.27 | 2.92 | 10.12 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.81 | 2.73 | -4.52 | -15.99 | -18.82 | -12.78 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.80 | 1.05 | 1.32 | 2.05 | 17.29 | 20.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.79 | -0.85 | 8.16 | 2.44 | 0.16 | 16.32 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.79 | 1.92 | 0.79 | 12.15 | -8.21 | -14.95 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.57 | 1.25 | 2.54 | 5.42 | 4.17 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.72 | 0.85 | -1.91 | -1.60 | -1.15 | 2.46 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.72 | 0.72 | 1.37 | 0.72 | 5.62 | 5.27 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.70 | -2.73 | 1.29 | -1.23 | 14.60 | 34.00 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.67 | 0.04 | -5.08 | 1.16 | -14.35 | -29.86 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| FRA | Blackrock Floating Rate I | 0.63 | 0.80 | 0.72 | -7.71 | -10.72 | -16.06 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.62 | 0.28 | -0.47 | -2.08 | -0.09 | 4.79 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 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 |
| NML | Neuberger Berman Energy I | 0.60 | 1.32 | -2.76 | -1.97 | -4.41 | -1.97 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.57 | -0.05 | -2.08 | -0.70 | -7.98 | -3.71 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.57 | 1.50 | -2.25 | -5.39 | -2.63 | -10.16 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.56 | 0.45 | -0.88 | -0.22 | 2.97 | 5.02 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.55 | 1.90 | 3.48 | -3.86 | -0.13 | 3.77 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| BGR | Blackrock Energy and Reso | 0.53 | -0.52 | -2.84 | -1.11 | -0.45 | 5.45 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.52 | 1.04 | -1.17 | -4.44 | -0.59 | 11.52 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.51 | 1.69 | -1.57 | -0.36 | -3.09 | 4.90 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| NBB | Nuveen Taxable Municipal | 0.51 | 0.70 | -2.70 | -2.70 | -0.06 | 4.07 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.50 | -1.80 | 0.17 | -0.83 | 4.35 | 0.84 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.49 | 2.69 | -2.06 | -7.98 | 2.24 | 16.59 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.48 | 0.96 | 0.16 | -1.17 | 4.20 | 6.66 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.48 | 0.96 | -0.24 | -0.82 | 1.08 | 1.02 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.46 | 0.33 | 46.51 | 19.26 | 12.38 | 9.07 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| FAX | abrdn Asia-Pacific Income | 0.45 | 1.70 | 2.23 | -1.39 | -4.88 | 3.38 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.45 | 1.81 | 1.58 | -2.11 | -3.21 | -3.36 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | -0.87 | -0.15 | -7.42 | -2.56 | 0.00 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.11 | 1.73 | 1.73 | 6.83 | 13.96 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 0.87 | 0.96 | 3.11 | 5.55 | 4.22 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.42 | -0.21 | 1.19 | 1.68 | 4.69 | 0.21 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.42 | 1.12 | -1.64 | -2.70 | -5.26 | -5.88 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 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 |
| EDF | Virtus Stone Harbor Emerg | 0.41 | 1.87 | 0.00 | -3.16 | -3.80 | 0.82 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.40 | 0.00 | 0.50 | -0.70 | 3.32 | 0.30 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.40 | -0.49 | -4.34 | -3.98 | -3.15 | -5.94 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | -0.08 | -1.34 | 0.16 | 4.26 | 1.71 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.39 | 0.46 | 0.33 | 2.74 | 6.44 | 1.79 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.36 | 0.66 | 1.51 | 1.15 | 2.51 | 1.82 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.36 | 2.08 | -0.12 | -4.03 | -4.25 | -1.54 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.35 | -0.69 | -0.82 | 1.83 | 1.19 | 5.24 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | -0.28 | -2.88 | -1.86 | -2.45 | -0.01 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.34 | 0.17 | 0.17 | 2.62 | 8.30 | 19.31 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.34 | 2.75 | -2.16 | -5.42 | -6.30 | -7.65 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| 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 |
| EMD | Western Asset Emerging Ma | 0.33 | -0.32 | 0.99 | 4.42 | 5.13 | 12.15 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.33 | 0.73 | 1.94 | 5.57 | 8.12 | 23.71 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.32 | 0.71 | -1.20 | -2.67 | -7.82 | -12.16 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | -0.47 | 0.84 | -0.41 | 3.88 | 8.40 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.31 | 0.48 | -1.05 | 0.44 | 4.36 | 10.39 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 0.44 | 0.75 | 2.62 | 3.68 | 2.30 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.31 | 0.68 | -0.43 | -0.67 | -0.18 | 3.25 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.30 | 0.71 | 2.28 | 5.41 | 8.14 | 16.03 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.30 | 1.22 | 1.60 | 1.22 | 4.56 | 5.06 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.30 | 1.10 | -0.49 | -2.22 | -7.42 | -11.93 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.30 | 0.20 | -0.20 | -0.10 | 3.54 | -0.20 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.29 | 0.19 | -1.28 | -4.36 | 0.58 | 4.98 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.29 | 0.83 | 4.37 | -1.77 | -1.63 | -3.34 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.29 | -0.92 | 5.80 | 2.30 | -3.52 | -13.39 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| MMU | Western Asset Managed Mun | 0.29 | 0.00 | -0.39 | -0.10 | 2.99 | 2.18 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.28 | 0.97 | 2.71 | 1.67 | 2.71 | 3.86 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.28 | 0.28 | -5.35 | -5.25 | -9.01 | -8.08 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.28 | -0.28 | -1.19 | -1.73 | 2.09 | -1.64 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 1.02 | 3.03 | 2.64 | 4.42 | 1.21 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.27 | 0.38 | 1.15 | 1.04 | 6.88 | 9.54 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 0.81 | -2.11 | -2.62 | -7.23 | -5.58 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.41 | -0.20 | -0.47 | -0.07 | 0.54 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -0.13 | -1.44 | -4.70 | 0.81 | -6.71 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.26 | -0.09 | -0.61 | -0.61 | 4.50 | 10.39 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.24 | 1.96 | 3.16 | 1.40 | -2.61 | 1.68 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DSU | Blackrock Debt Strategies | 0.24 | 0.54 | -0.24 | -2.34 | -3.90 | -5.32 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 0.80 | 0.80 | -6.68 | -3.75 | -1.41 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | -0.58 | -1.72 | -3.16 | -2.16 | 3.74 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.22 | 0.91 | -0.04 | -0.21 | 2.96 | 0.30 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.22 | 0.78 | 4.16 | 2.50 | 6.87 | 3.20 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | 0.32 | -0.21 | -2.50 | -2.60 | 4.58 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | 0.20 | -2.17 | -3.32 | -4.44 | -4.07 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.20 | 0.71 | -1.58 | -1.48 | -3.30 | 0.61 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.20 | -1.39 | 0.92 | 4.76 | 3.12 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.20 | -1.58 | -0.60 | 4.41 | -1.68 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | -0.30 | -0.69 | -0.79 | 3.59 | -1.78 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | -0.73 | 5.98 | 10.93 | -3.25 | -7.48 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MIN | MFS Intermediate Income T | 0.19 | 0.76 | -0.75 | -0.75 | -2.40 | 0.76 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.19 | 0.28 | 2.95 | 1.88 | 5.46 | 4.84 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.18 | -0.18 | -0.72 | -1.67 | -0.42 | 6.47 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | 0.00 | -1.43 | -2.64 | 2.79 | -3.58 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.17 | 0.27 | -0.86 | -3.39 | -7.45 | -14.06 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | 0.33 | 2.20 | 1.69 | 5.98 | 4.87 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.17 | 0.28 | -0.51 | -0.96 | -2.60 | -5.83 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.26 | 0.00 | 2.17 | 5.17 | 4.71 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.16 | 0.88 | 0.80 | 1.20 | -7.39 | -30.34 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FTF | Franklin Limited Duration | 0.16 | 0.82 | 0.65 | -3.14 | -5.38 | -4.50 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.16 | -1.15 | -2.55 | -7.56 | -17.33 | -14.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 0.49 | -2.25 | -1.77 | 4.28 | 4.10 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.16 | 0.71 | 0.24 | -5.37 | -0.31 | -6.00 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | 0.60 | -0.14 | 0.42 | 5.48 | 5.94 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.13 | 0.25 | 0.25 | -1.85 | 2.05 | -7.96 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.13 | 0.58 | -0.31 | -7.59 | -8.04 | -9.59 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.13 | 0.39 | -0.21 | -5.72 | -7.44 | -11.93 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.12 | 0.25 | 1.45 | 3.24 | 4.81 | 0.12 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.12 | 0.44 | 0.53 | -1.93 | -8.63 | 0.20 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.12 | 1.68 | 0.17 | -1.82 | -10.20 | 1.94 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 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 |
| GBDC | Golub Capital BDC, Inc. | 0.11 | 1.39 | -3.60 | -1.28 | -7.87 | -11.38 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | -0.66 | -1.01 | 2.26 | -4.54 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.10 | 0.42 | 0.74 | -4.39 | -1.64 | -9.36 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.10 | 0.30 | 0.50 | 0.80 | 3.49 | 12.00 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.10 | 0.10 | -0.39 | -1.35 | 3.12 | -0.78 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.10 | -0.67 | -0.29 | -1.81 | 2.69 | -1.15 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.31 | 0.21 | 0.00 | 3.46 | 0.10 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | 0.09 | 0.47 | 0.47 | 3.38 | 0.47 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.08 | 0.59 | -2.75 | -4.16 | -0.17 | 7.38 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | 0.24 | 1.88 | 2.22 | 3.75 | 3.41 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 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 | 0.59 | 1.13 | 2.21 | -2.30 | -1.42 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.07 | 0.49 | -0.14 | 0.91 | 3.07 | 2.70 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.82 | -4.77 | -7.60 | 0.25 | -1.64 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.05 | 0.31 | -5.41 | 2.00 | -3.11 | 4.76 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BLK | Blackrock, Inc. | 0.03 | 0.02 | 4.66 | -6.23 | 3.24 | 3.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| TY | TRI-Continental Corporati | 0.03 | 0.00 | -4.85 | -4.55 | 3.09 | 2.18 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.01 | -0.18 | -0.84 | -1.67 | -1.29 | -1.22 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | -0.37 | -0.83 | -0.83 | 3.47 | -1.20 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.00 | 0.20 | 3.74 | 4.50 | 12.01 | 14.71 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.09 | -0.56 | -3.34 | -3.25 | 0.47 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | 0.09 | -1.01 | -1.28 | -1.19 | -4.44 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.08 | -0.50 | -1.66 | -3.11 | -4.52 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BK | Bank of New York Mellon C | 0.00 | 0.18 | 5.06 | 10.20 | 29.59 | 49.93 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| FCT | First Trust Senior Floati | 0.00 | -0.50 | 6.57 | 3.08 | -0.10 | -3.92 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.81 | 0.95 | 0.54 | -4.01 | 0.27 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.65 | 0.38 | -3.97 | 1.92 | -4.41 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | 0.38 | -1.26 | -7.96 | -8.07 | -5.87 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.08 | -3.16 | -10.93 | -7.54 | -10.31 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 1.20 | -3.09 | -9.32 | -9.32 | -6.39 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | 0.32 | -0.71 | -2.03 | -0.58 | -1.02 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 2.03 | -1.63 | -6.50 | -7.08 | -12.46 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.32 | -3.82 | -3.82 | 0.80 | 6.96 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.00 | 1.31 | 2.84 | -5.08 | -1.45 | -0.13 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | 1.10 | 5.65 | 1.73 | 6.01 | 19.69 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 2.09 | 2.42 | 0.95 | 7.81 | 23.06 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.04 | 0.21 | -1.69 | -5.61 | 0.21 | -1.51 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.04 | -2.08 | -6.56 | -6.24 | -11.87 | -2.04 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.04 | -0.04 | -0.60 | -5.08 | -7.73 | -2.48 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HYI | Western Asset High Yield | -0.05 | 0.86 | 0.27 | -4.02 | -7.14 | -5.41 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.33 | -2.34 | -4.40 | -0.40 | -0.66 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.07 | -0.22 | -1.23 | -0.94 | 3.25 | -3.19 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 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 |
| NFJ | Virtus Dividend, Interest | -0.08 | 0.23 | -0.54 | -0.62 | 3.53 | 2.14 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 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 |
| BAM | Brookfield Asset Manageme | -0.09 | 0.09 | 2.76 | -7.75 | -2.95 | -3.70 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| BOE | BlackRock Enhanced Global | -0.09 | 0.60 | 1.38 | 0.09 | 2.53 | 6.24 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.09 | 1.39 | 4.58 | 36.01 | 35.18 | 16.29 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EFR | Eaton Vance Senior Floati | -0.09 | 0.45 | -0.09 | -2.29 | -8.86 | -14.21 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | -0.93 | -2.66 | -1.58 | 2.31 | 5.99 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.19 | -0.66 | -2.67 | 1.93 | -0.38 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 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 |
| HEQ | John Hancock Diversified | -0.09 | 0.09 | -0.92 | 0.84 | 1.17 | 3.16 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.30 | -1.11 | -1.21 | 2.72 | 0.00 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.10 | 1.28 | -4.45 | -11.00 | -13.45 | -6.75 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.10 | 1.80 | 2.12 | 6.00 | 3.38 | -0.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.39 | 1.18 | 2.08 | 7.51 | 4.35 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.11 | -1.56 | 0.91 | 2.78 | 19.57 | 14.70 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | 0.00 | -2.96 | -7.61 | -0.07 | -2.43 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.14 | 0.21 | 1.08 | 2.03 | 9.42 | 10.19 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.15 | 1.31 | -1.99 | 0.10 | -8.53 | -8.07 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EAD | Allspring Income Opportun | -0.15 | -0.15 | -1.17 | -2.31 | -5.31 | -1.02 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.08 | -0.79 | 1.87 | 4.16 | 2.88 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.16 | 0.69 | 0.43 | -1.76 | -4.63 | -0.51 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | 0.34 | -1.00 | -5.43 | -6.33 | -11.44 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.18 | -0.54 | -0.27 | -1.34 | 1.00 | -0.81 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BX | Blackstone Inc. | -0.18 | -0.45 | 6.00 | -7.91 | 1.54 | -12.09 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.18 | -0.09 | 0.09 | -0.82 | 2.75 | 0.56 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | -0.58 | -0.68 | -0.10 | 2.69 | -1.25 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.19 | 0.07 | 0.66 | 9.06 | 12.29 | 7.36 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.21 | 0.41 | -2.02 | -2.42 | 0.31 | -5.65 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | 0.00 | 1.41 | 0.99 | 4.29 | 6.77 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.35 | -2.43 | -2.70 | -0.07 | -5.45 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.21 | -0.26 | 2.89 | 1.21 | 5.94 | -11.10 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.22 | 0.55 | -4.89 | -2.03 | -13.52 | -18.30 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PCQ | Pimco California Municipa | -0.23 | -0.23 | -1.14 | -1.14 | 0.81 | -3.98 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.23 | 0.60 | -0.64 | 0.05 | 0.28 | 1.36 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.23 | 1.03 | -0.28 | -2.91 | -8.95 | 2.65 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| NNY | Nuveen New York Municipal | -0.23 | 0.81 | 2.60 | 3.58 | 6.77 | 8.65 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.24 | 0.48 | 0.72 | 0.00 | 2.84 | -2.91 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -0.79 | -0.55 | -0.16 | 10.42 | 5.35 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.24 | 0.55 | -1.93 | -5.01 | -4.00 | 1.03 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.26 | -1.55 | 6.31 | 0.88 | -1.97 | -13.91 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| VCTR | Victory Capital Holdings, | -0.26 | -0.14 | 4.01 | -1.91 | -0.67 | -4.40 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| BKT | BlackRock Income Trust In | -0.27 | 0.18 | 0.00 | -1.52 | -6.05 | -3.75 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.27 | 1.50 | 1.78 | -2.61 | 4.34 | 6.73 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| FMN | Federated Hermes Premier | -0.27 | -0.09 | -0.50 | 0.64 | 3.00 | 1.20 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.27 | -0.27 | -5.10 | -7.35 | -8.43 | -6.80 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.28 | -0.16 | -2.51 | -2.20 | 5.61 | -2.89 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | 0.57 | -1.93 | -3.01 | -3.53 | -0.56 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.29 | -0.31 | 1.09 | -5.10 | -8.33 | -6.63 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| BSL | Blackstone Senior Floatin | -0.29 | -0.59 | -0.95 | -3.28 | -5.31 | -7.19 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.30 | 1.14 | -1.18 | -3.33 | -6.97 | -11.76 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | 0.93 | -0.91 | -2.39 | -13.95 | -16.37 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.30 | 0.51 | 1.75 | -0.10 | -1.10 | 4.01 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.31 | -0.39 | 6.67 | 5.52 | 9.16 | 33.49 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| RA | Brookfield Real Assets In | -0.31 | 0.23 | -1.45 | -4.30 | -3.65 | -3.00 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.43 | 1.57 | -0.21 | -0.58 | 4.41 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.32 | 2.19 | 3.36 | -15.99 | -15.37 | -17.80 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.32 | -0.06 | 0.06 | 0.79 | 8.91 | 9.07 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.33 | 1.11 | 3.76 | -2.51 | -16.12 | -32.33 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.33 | 0.39 | 0.78 | 3.33 | 1.07 | 1.30 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.34 | 1.97 | 2.82 | 3.51 | 8.12 | 12.67 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| NCA | Nuveen California Municip | -0.34 | -0.11 | -3.09 | -2.44 | 1.80 | 4.27 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.34 | 0.14 | -0.40 | -2.25 | 6.04 | 18.30 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -0.62 | -1.23 | -2.60 | 0.90 | -3.02 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | -0.73 | -1.08 | 3.60 | 4.39 | 24.60 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.36 | -1.31 | 5.91 | -0.32 | 3.23 | 8.84 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| BANX | ArrowMark Financial Corp. | -0.37 | -2.64 | -1.09 | -1.09 | 3.53 | 3.33 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| AWP | abrdn Global Premier Prop | -0.38 | 0.64 | -1.39 | -1.39 | -0.63 | -2.12 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.38 | 0.46 | -0.53 | -2.01 | -10.38 | -8.44 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.39 | -0.68 | -0.39 | -1.31 | 2.63 | -1.17 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.40 | 1.67 | 0.11 | 2.88 | 22.17 | 14.04 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.41 | -0.36 | 2.37 | 0.41 | 6.53 | 7.83 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| IVZ | Invesco LTD | -0.41 | -1.33 | 10.27 | 10.77 | 61.12 | 51.19 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.41 | 0.63 | 0.31 | 4.01 | 0.31 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.42 | -1.24 | 0.59 | 2.41 | 8.36 | 7.78 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.43 | -0.54 | 1.87 | 1.87 | 4.04 | 9.56 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.43 | 0.36 | -0.43 | -0.79 | -3.16 | -2.61 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.43 | -0.34 | 1.39 | 3.00 | 6.10 | -5.28 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| MMT | MFS Multimarket Income Tr | -0.43 | 0.00 | -1.06 | -2.10 | -0.85 | 1.30 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.44 | 0.44 | 0.11 | 2.94 | -12.15 | -15.65 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.44 | 0.46 | 1.50 | 3.42 | 7.58 | 3.16 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.45 | 0.63 | 11.49 | 13.16 | 23.12 | 32.27 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BTZ | BlackRock Credit Allocati | -0.46 | 0.19 | -0.74 | -1.64 | -1.73 | 2.76 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.48 | -0.64 | 4.34 | -2.65 | -10.71 | -8.69 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| RVT | Royce Value Trust, Inc. | -0.49 | -0.80 | 0.68 | -0.92 | 6.02 | 1.44 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.49 | -1.06 | -15.16 | -26.14 | -12.36 | 0.00 | 49 | -65.71 | -33.93 | -48.33 | -67277.52 | -933.32 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.50 | -1.87 | -3.49 | -14.99 | -24.87 | -21.27 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| BCV | Bancroft Fund Ltd. | -0.50 | -0.72 | -0.18 | -1.16 | 16.44 | 21.33 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.51 | -0.76 | -2.80 | -2.31 | 4.79 | 5.16 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.51 | -0.91 | -0.17 | -5.07 | -6.52 | -14.56 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.52 | 0.26 | -1.29 | -0.13 | 7.11 | 14.37 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.53 | 0.09 | 0.89 | -6.13 | -10.36 | -13.05 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BTO | John Hancock Financial Op | -0.56 | -1.89 | 3.15 | 0.54 | -1.12 | -0.42 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.56 | -0.56 | -2.11 | -11.27 | -7.50 | -4.65 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.57 | -1.03 | 2.13 | 1.35 | 12.13 | 7.33 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.59 | -0.51 | -1.18 | -1.35 | -5.72 | -8.30 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| CET | Central Securities Corp. | -0.61 | -0.20 | 1.82 | -2.35 | 5.95 | 10.23 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.61 | -1.15 | -1.31 | -2.89 | 2.60 | 7.54 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.65 | -1.65 | -1.10 | -2.09 | 2.19 | -11.89 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| JLS | Nuveen Mortgage and Incom | -0.66 | -1.36 | -2.69 | -3.16 | -3.40 | 0.08 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| HQL | Tekla Life Sciences Inves | -0.68 | -2.06 | -0.09 | 7.89 | 29.76 | 25.15 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.70 | -0.74 | 1.13 | 0.14 | 5.77 | -14.00 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| CIK | Credit Suisse Asset Manag | -0.70 | 0.71 | 0.28 | -3.58 | -5.03 | -3.08 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.72 | -1.52 | -2.22 | -4.84 | -2.57 | -14.52 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.73 | 0.37 | 0.55 | -5.38 | -8.09 | -10.07 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.75 | -0.07 | 0.80 | -0.41 | 0.10 | 5.37 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.75 | -1.38 | -0.85 | -4.57 | 1.53 | -5.78 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.84 | 0.17 | -2.49 | -0.34 | 5.28 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EHI | Western Asset Global High | -0.78 | -1.40 | -0.16 | -2.61 | -3.05 | -3.79 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.79 | -2.17 | -6.28 | -1.69 | 0.49 | 1.62 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.79 | -0.44 | -1.23 | -3.76 | -10.63 | -15.15 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| USA | Liberty All-Star Equity F | -0.79 | 0.80 | 3.79 | -2.63 | -8.03 | -10.89 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.80 | -0.40 | -4.23 | -10.43 | -22.91 | -42.49 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| AMP | Ameriprise Financial, Inc | -0.81 | 0.38 | 9.42 | 1.17 | -7.58 | -8.22 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| BST | BlackRock Science and Tec | -0.83 | -1.27 | -2.99 | -5.37 | 3.99 | 5.71 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.83 | -1.03 | -1.44 | -3.61 | -0.10 | -2.44 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.84 | -1.09 | 12.09 | 16.98 | 3.98 | -15.54 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| XFLT | XAI Octagon Floating Rate | -0.86 | 0.43 | 0.43 | -12.33 | -18.37 | -31.04 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.89 | -0.89 | -3.84 | -0.79 | 3.30 | -1.18 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | -0.90 | -0.31 | 5.14 | -1.79 | -8.10 | -0.52 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| SLRC | SLR Investment Corp. Comm | -0.91 | 0.20 | -3.04 | 2.34 | -5.50 | -6.54 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| THW | Tekla World Healthcare Fu | -0.91 | 1.64 | 2.35 | 1.48 | 24.52 | 15.18 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.93 | 2.33 | 0.54 | -1.58 | 0.27 | 0.27 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.99 | -2.16 | -10.78 | -0.35 | 8.25 | 12.96 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.02 | 0.00 | 1.66 | -1.02 | 0.87 | 8.16 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.02 | 0.61 | 11.53 | 4.86 | 8.14 | -4.89 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BUI | BlackRock Utilities, Infr | -1.03 | -5.14 | -6.14 | -7.74 | -3.11 | 7.51 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.09 | 0.80 | -2.31 | 2.76 | 3.26 | 22.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.14 | -0.01 | 2.60 | -14.22 | -12.82 | -27.07 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| PNNT | Pennant Investment Corp | -1.18 | 0.34 | -0.34 | -10.53 | -14.33 | -16.64 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| RQI | COHEN & STEERS QUALITY IN | -1.20 | 0.09 | -2.95 | -7.55 | -8.07 | -6.95 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.24 | -2.19 | 11.60 | -4.96 | 14.22 | 16.06 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.29 | -0.37 | -0.19 | -4.64 | -2.38 | -8.40 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.29 | -0.56 | -11.09 | -11.24 | -30.53 | -37.85 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.29 | -0.72 | -4.44 | -1.29 | -21.88 | -28.90 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| BWG | BrandywineGLOBAL Global I | -1.29 | -1.41 | 0.96 | -3.11 | 0.60 | 3.32 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.35 | 1.53 | 9.16 | 20.18 | 46.98 | 54.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| 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 |
| MVT | Blackrock Munivest Fund I | -1.40 | -1.03 | -0.38 | -0.85 | 2.33 | 0.76 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.48 | 1.90 | 14.88 | 12.02 | 52.74 | 28.77 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.86 | 0.08 | 1.78 | 8.80 | 14.88 | 17.18 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| MCI | Barings Corporate Investo | -1.87 | -4.74 | -8.57 | -7.08 | -13.87 | -9.27 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.88 | -2.29 | 16.96 | -21.04 | 46.11 | -4.48 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.95 | 0.17 | -1.02 | 3.02 | 4.98 | 4.51 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -2.11 | -0.95 | -2.23 | -0.91 | 4.87 | 2.00 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.44 | -0.64 | 3.25 | 5.26 | 13.09 | 24.86 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.56 | -0.84 | -0.84 | -13.68 | 6.31 | 16.95 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.71 | -1.93 | -7.29 | -21.29 | -13.11 | -18.01 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 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 |
| GNT | GAMCO Natural Resources, | -3.08 | -4.67 | 3.57 | 6.19 | 19.27 | 39.30 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -4.42 | -1.69 | -5.42 | -14.06 | -7.33 | -13.24 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -5.66 | -7.79 | -12.94 | -15.13 | -13.94 | -0.75 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
