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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSEC | Prospect Capital Corporat | 5.54 | 15.68 | 6.64 | 10.91 | 7.02 | -30.05 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RILY | B. RILEY FINANCIAL, INC. | 2.87 | -11.08 | -23.28 | 35.32 | 0.00 | 60.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| SRV | NXG Cushing Midstream Ene | 2.86 | 3.38 | 9.73 | 2.19 | 0.41 | -6.68 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.59 | 4.60 | 8.66 | 19.97 | 17.83 | 55.37 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 2.46 | -6.84 | -2.96 | 9.53 | 16.57 | 35.52 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| IGR | CBRE Global Real Estate I | 2.44 | 5.00 | 3.92 | 6.55 | 2.65 | -5.26 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.26 | 2.87 | 6.44 | 21.84 | 31.95 | 47.72 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 2.16 | 3.32 | 2.08 | 13.54 | 11.26 | 23.19 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.11 | 1.35 | 5.64 | 20.78 | 18.29 | 13.68 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.06 | 4.82 | 14.58 | 17.72 | 16.47 | 8.20 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 2.01 | 3.81 | 7.75 | 13.29 | 8.81 | 2.32 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.81 | 1.30 | 6.03 | 15.61 | 23.46 | 34.69 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.73 | -10.19 | -14.94 | 8.13 | -8.52 | -12.96 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| HTD | John Hancock Tax-Advantag | 1.71 | 2.37 | 6.87 | 4.55 | 4.76 | 10.10 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.71 | 2.30 | 4.46 | -1.51 | 2.81 | -2.89 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.68 | 2.38 | 0.30 | 3.41 | -5.52 | -31.38 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| SEIC | SEI Investments Co | 1.68 | -7.48 | -8.58 | 0.46 | -10.84 | -4.83 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| DNP | DNP Select Income Fund In | 1.66 | 3.15 | 3.88 | 3.16 | 6.31 | 12.02 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.65 | 2.66 | 5.51 | 10.70 | 14.05 | 3.63 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| HQH | Tekla Healthcare Investor | 1.53 | 3.06 | 5.69 | 5.35 | 20.91 | 11.12 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.51 | 2.63 | 5.66 | 5.20 | -2.14 | -2.10 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.50 | -0.05 | -7.88 | 5.14 | -5.59 | 9.30 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NTRS | Northern Trust Corp | 1.50 | -5.02 | 0.56 | 17.31 | 16.16 | 31.28 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| EMD | Western Asset Emerging Ma | 1.44 | 1.90 | 4.64 | 8.99 | 9.94 | 12.91 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 1.44 | 1.88 | 5.89 | 7.36 | 4.88 | -1.15 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.38 | 5.24 | 6.70 | 10.01 | 4.36 | 18.22 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.36 | -12.86 | -7.00 | 6.97 | -5.85 | -12.24 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| RMT | Royce Micro-Cap Trust Inc | 1.35 | 0.34 | 3.54 | 23.12 | 23.25 | 19.92 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.32 | 5.28 | 10.81 | 10.05 | 14.92 | 22.25 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.32 | 1.49 | 1.14 | 3.58 | 9.14 | 5.49 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.32 | 3.77 | 9.89 | 6.82 | 9.54 | 17.58 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.31 | -4.41 | -0.04 | 13.05 | 15.22 | 29.24 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| BAM | Brookfield Asset Manageme | 1.29 | 3.20 | -0.25 | 5.55 | -14.26 | -8.55 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| PDT | John Hancock Premium Divi | 1.28 | 1.01 | 5.00 | 4.59 | 0.98 | 3.78 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.21 | -0.09 | 2.44 | 3.89 | 0.86 | 7.12 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.19 | 2.51 | 4.67 | 5.76 | -1.16 | 4.06 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.13 | 0.61 | 2.23 | -1.57 | 22.51 | 21.63 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.11 | -2.00 | -9.92 | 17.03 | 25.57 | 43.97 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| UTF | Cohen & Steers Infrastru | 1.05 | 2.52 | 7.57 | 12.06 | -0.26 | 9.50 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 1.01 | -0.24 | -0.50 | 7.51 | 8.09 | 13.61 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.98 | 1.26 | 8.06 | 15.76 | 15.76 | 30.17 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.97 | 2.64 | 1.63 | 2.64 | -3.12 | -6.61 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.94 | 1.26 | 4.15 | 12.46 | 5.66 | -6.46 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.90 | -0.53 | -1.58 | 0.18 | -5.87 | -5.24 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.87 | 1.92 | -1.13 | 6.31 | 14.74 | 23.37 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.82 | 0.73 | 3.52 | 6.56 | -0.48 | -4.19 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.79 | 2.10 | 1.67 | 4.37 | 0.94 | 13.60 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| CNS | Cohen & Steers Inc. | 0.79 | 5.76 | -5.34 | 12.53 | -11.04 | -21.02 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| HIO | Western Asset High Income | 0.79 | 0.93 | 2.97 | 0.53 | -3.30 | -4.03 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.76 | 3.38 | 5.94 | 6.04 | 0.34 | -1.73 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.75 | 0.35 | 1.30 | -1.14 | 1.02 | -4.64 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.75 | 1.38 | 2.66 | 3.72 | 5.20 | -6.47 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.72 | 3.54 | 8.66 | 20.81 | 14.98 | 31.99 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.69 | 1.17 | 1.22 | 1.98 | 0.79 | 1.71 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.67 | -0.95 | -5.66 | 1.01 | -9.09 | -15.13 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.66 | -2.31 | -5.12 | -2.19 | -2.19 | -16.48 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.66 | -2.37 | -2.08 | 3.46 | -8.97 | -8.97 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.64 | 2.25 | 2.54 | 7.94 | 11.61 | 8.98 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.64 | -2.22 | -11.95 | -3.82 | -12.41 | -12.57 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MMT | MFS Multimarket Income Tr | 0.63 | 0.21 | 1.27 | 2.35 | 1.70 | 1.70 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.61 | 3.44 | -3.36 | -0.23 | -0.90 | 2.48 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.61 | 1.31 | 3.11 | 3.02 | 4.32 | -6.68 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.61 | 0.52 | 0.35 | 2.31 | 6.88 | 0.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.60 | -4.53 | -22.59 | -10.90 | -28.50 | -26.97 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| NFJ | Virtus Dividend, Interest | 0.58 | 1.46 | 3.76 | 10.14 | 8.58 | 7.48 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.55 | 3.04 | 9.97 | 11.65 | 8.29 | 25.94 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.55 | -2.57 | -0.04 | 6.98 | 0.69 | 0.39 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| ECPG | Encore Capital Group, Inc | 0.54 | -1.44 | 2.22 | 17.96 | 41.66 | 15.52 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| ETY | Eaton Vance Tax-Managed D | 0.54 | -1.13 | -1.84 | -0.93 | -4.90 | -4.54 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.54 | 0.41 | 0.06 | -3.78 | 2.00 | -7.35 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.54 | 0.81 | 5.08 | 10.05 | 12.72 | 14.98 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.54 | 3.20 | 2.19 | 4.82 | 11.44 | 4.59 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.53 | 0.44 | 2.70 | 5.95 | -4.04 | -7.62 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.52 | 0.92 | 1.58 | 1.67 | -5.56 | -9.90 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.52 | 0.98 | 0.98 | 0.32 | 0.19 | -0.06 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| MPV | Barings Participation Inv | 0.52 | 2.81 | -0.10 | -4.40 | 1.53 | 12.07 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | -1.18 | -2.33 | -0.26 | 4.92 | -2.66 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.50 | -0.50 | -0.79 | 0.40 | 6.94 | -0.99 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.49 | 1.97 | 5.62 | 11.46 | 14.00 | 17.82 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.48 | 1.72 | 4.44 | 11.16 | 13.85 | 17.86 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.47 | -0.04 | 2.70 | 5.13 | -1.90 | -1.97 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 1.24 | 0.00 | 0.24 | -1.62 | -2.30 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 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 |
| WIW | Western Asset Inflation-L | 0.46 | 1.21 | 1.62 | 0.46 | 0.00 | 0.57 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.44 | 0.79 | 0.61 | 3.23 | 6.96 | -0.95 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 0.02 | 0.65 | 0.52 | 5.87 | 11.66 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.43 | 0.22 | -0.64 | 2.42 | -2.44 | 1.01 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| 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 |
| 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 |
| BGH | Barings Global Short Dura | 0.40 | 0.54 | -1.64 | -0.47 | -7.89 | -5.92 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.40 | 3.95 | 7.22 | 13.76 | 5.54 | 1.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.40 | 1.69 | -0.94 | 0.56 | 12.05 | 6.57 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.40 | 1.22 | 2.36 | 3.85 | 7.65 | 2.25 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.39 | 3.08 | 2.87 | 4.11 | 9.71 | 4.84 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.37 | -1.02 | -3.60 | -0.62 | -0.37 | -11.55 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.37 | 1.71 | 0.88 | 10.45 | 11.99 | 29.10 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| AFB | Alliance National Municip | 0.36 | 0.59 | 0.64 | 1.19 | 8.22 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| HYI | Western Asset High Yield | 0.36 | 0.63 | 0.81 | 0.90 | -6.81 | -7.58 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.59 | -0.12 | 2.44 | -0.71 | -1.18 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.35 | 1.24 | 3.82 | 6.44 | 6.84 | 7.32 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.34 | -0.02 | 4.02 | 11.59 | 9.59 | 7.98 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.34 | -1.49 | -1.11 | 3.73 | -1.22 | -2.36 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.33 | 0.44 | 1.07 | 2.09 | 8.81 | 3.03 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.32 | -1.41 | -1.69 | 1.22 | 0.64 | -2.48 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.31 | 0.90 | 1.82 | 12.40 | 12.73 | -6.60 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| HPF | John Hancock Preferred In | 0.31 | 0.12 | 0.12 | -0.74 | 0.31 | -7.79 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.30 | 0.51 | -1.39 | 4.74 | -1.09 | -4.70 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.30 | 1.44 | 3.55 | 3.95 | 2.28 | 0.67 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.30 | 0.86 | 2.05 | 3.54 | 8.15 | 0.61 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.30 | 0.00 | -0.30 | 0.00 | -9.34 | -20.29 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.30 | -0.10 | 1.53 | 5.28 | 1.22 | 3.96 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.29 | -0.07 | 0.88 | 1.33 | -2.56 | -2.14 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.28 | 0.41 | 1.14 | 0.00 | -4.23 | -2.11 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.27 | -0.10 | -3.50 | -3.42 | -9.32 | -12.68 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | 0.13 | 1.08 | -5.70 | -5.06 | -4.87 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.26 | 6.54 | 1.13 | 31.67 | 50.80 | 95.74 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | -0.71 | 1.12 | 3.78 | 4.55 | 1.99 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.26 | -0.47 | 0.38 | 1.57 | 0.85 | 2.35 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.25 | 1.48 | 3.28 | 0.77 | 10.07 | -6.31 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | 0.89 | 2.18 | 2.30 | 4.13 | 4.78 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.23 | 2.15 | 3.64 | 2.64 | 9.11 | 5.25 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.21 | -0.95 | 0.64 | 0.75 | 0.00 | 1.51 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | -0.89 | 2.84 | 6.92 | 6.80 | 8.64 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.21 | 0.41 | 0.93 | 2.85 | 8.84 | -0.31 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.20 | -1.72 | 0.68 | 4.84 | 4.62 | 3.01 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.20 | 0.49 | 3.87 | 5.15 | 0.39 | 0.79 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 0.96 | 1.23 | 2.79 | 7.55 | 3.29 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.07 | 0.76 | 2.95 | 7.67 | 0.95 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | -0.31 | -0.13 | 2.15 | 2.52 | 7.29 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.18 | 0.97 | 3.31 | 2.77 | 5.10 | 5.96 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.18 | 0.53 | 0.62 | 0.98 | 9.92 | 2.36 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.17 | 0.58 | -18.38 | -11.53 | -28.81 | -24.91 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| EIM | Eaton Vance Municipal Bon | 0.15 | 0.20 | 1.22 | 0.71 | 4.39 | -1.77 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.38 | -0.38 | 0.70 | -6.74 | -11.62 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.14 | 0.20 | 1.52 | 1.73 | 1.80 | 4.79 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | -1.21 | -1.07 | 0.55 | -1.73 | -2.38 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.13 | 0.00 | 1.42 | 10.08 | 11.98 | 10.32 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.13 | -3.02 | 6.41 | 19.71 | 8.60 | 3.38 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.12 | 2.04 | 2.52 | 0.68 | 3.37 | 2.07 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | -0.63 | 0.36 | -0.96 | 0.09 | 1.56 | 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 |
| BTZ | BlackRock Credit Allocati | 0.09 | 0.55 | 0.94 | -0.83 | -1.28 | -0.92 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.54 | -1.42 | 0.09 | -5.08 | -15.28 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.13 | -1.39 | 0.35 | -6.12 | -14.85 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | -1.63 | -2.74 | -1.08 | -8.14 | -10.82 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | 0.27 | 0.82 | 3.45 | 8.09 | 1.93 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.09 | 0.37 | 0.37 | 2.29 | 6.56 | 0.09 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.09 | 0.95 | 1.92 | 3.61 | 7.50 | 0.00 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -0.69 | -0.77 | -1.20 | -3.76 | 1.50 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | 0.31 | 1.48 | 2.11 | -0.98 | -3.47 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 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 |
| BX | Blackstone Inc. | 0.07 | -0.25 | -20.57 | -4.89 | -24.33 | -19.08 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CG | The Carlyle Group Inc. Co | 0.07 | -7.50 | -16.96 | 5.46 | -14.67 | 6.78 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.07 | -0.26 | -1.43 | -1.24 | -3.63 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 1.61 | 2.76 | 0.42 | 4.01 | -2.49 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.06 | -1.70 | -0.94 | 6.78 | 3.49 | 7.51 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.06 | -1.15 | -0.18 | 8.47 | 10.01 | 18.62 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.05 | -0.58 | -2.25 | 4.29 | -3.68 | -3.04 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.05 | -1.93 | 4.49 | 12.61 | 8.15 | 11.88 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.03 | 0.37 | -2.16 | -0.66 | -7.52 | -7.22 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -1.72 | -5.34 | -0.58 | -6.20 | -8.54 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.26 | 0.77 | -0.76 | 0.77 | -3.33 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | 1.05 | 3.18 | 8.12 | 10.61 | 5.92 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | 0.00 | -1.14 | 1.50 | 7.61 | 5.92 | 18.56 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | 0.00 | 0.89 | 0.98 | 4.92 | 2.31 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | 0.00 | 1.60 | 1.44 | 3.12 | 3.64 | 8.68 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.79 | 1.59 | 1.99 | 0.00 | -0.78 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | -1.03 | 0.70 | 8.51 | 11.65 | 20.39 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.36 | -0.91 | 1.52 | -2.46 | -6.14 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 1.42 | 1.58 | 8.26 | 7.00 | 11.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.31 | 0.62 | 3.51 | 10.19 | 5.36 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.58 | -1.52 | -2.63 | -3.00 | -4.43 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 1.68 | 5.62 | 8.38 | 6.19 | -1.38 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.67 | 0.09 | 2.19 | 7.17 | 0.90 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | 0.43 | 1.53 | -0.47 | 5.16 | -4.85 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | 0.16 | 0.33 | 1.10 | 6.98 | 4.07 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 1.20 | 2.92 | 5.14 | 12.81 | 4.45 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.58 | -0.16 | 2.00 | 0.79 | -6.72 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.44 | 2.36 | 3.64 | 11.15 | 0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.00 | -2.21 | 0.51 | 15.33 | 24.73 | 20.36 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.64 | 5.11 | 9.91 | 15.16 | 30.41 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 2.02 | 1.14 | 4.42 | 9.71 | 4.94 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.36 | 1.63 | 4.78 | 11.01 | 6.07 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 1.06 | 1.41 | 3.49 | 0.12 | 3.61 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | 0.92 | 0.55 | 2.43 | 7.88 | 2.05 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.04 | -1.10 | -21.10 | -6.17 | -28.70 | -27.39 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MMD | MainStay MacKay DefinedTe | -0.06 | 0.71 | 3.29 | 4.46 | 6.66 | 2.82 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.07 | 1.98 | 4.21 | 6.36 | 14.27 | 5.94 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | 2.90 | 10.69 | 32.69 | 37.99 | 44.03 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 1.32 | 1.32 | 5.48 | 11.39 | 7.13 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | 1.21 | 1.12 | -1.02 | 11.02 | 3.88 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.08 | 1.27 | 9.12 | 15.83 | 22.30 | 14.43 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 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 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.41 | 0.91 | 1.56 | 6.74 | 6.28 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.09 | 0.47 | 0.09 | 2.19 | 5.60 | -1.35 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | 0.00 | 0.26 | 2.00 | 8.49 | 1.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| BFK | BlackRock Municipal Incom | -0.10 | -0.35 | 0.30 | 0.50 | 4.34 | -1.94 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.10 | -0.98 | 0.63 | 7.73 | 9.32 | 12.51 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.33 | 0.77 | -0.76 | 6.73 | -4.17 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.12 | 1.28 | 0.67 | -2.76 | 2.92 | 0.12 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.12 | 0.23 | -1.28 | 1.40 | 5.20 | 2.16 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | 1.68 | 0.98 | 0.85 | 2.12 | -0.06 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.87 | 1.74 | 4.72 | 5.93 | 0.14 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 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 |
| DHIL | Diamond Hill Investment G | -0.15 | -0.17 | 0.37 | 34.81 | 18.96 | 16.20 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NZF | Nuveen Municipal Credit I | -0.15 | 0.82 | 2.85 | 3.51 | 9.27 | 2.94 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -1.48 | -6.23 | -8.00 | -2.91 | -4.71 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| MSB | Mesabi Trust | -0.15 | -2.97 | -17.04 | 0.12 | 6.89 | 35.92 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.16 | -0.08 | -0.48 | 2.31 | -3.73 | -7.47 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.10 | 1.28 | 3.93 | 7.09 | 2.26 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 0.53 | -3.44 | 5.01 | 14.13 | -7.02 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.17 | -2.17 | -13.37 | -2.88 | -21.60 | -24.04 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| MUA | Blackrock Muni Assets Fun | -0.18 | -0.22 | 1.08 | 4.88 | 6.07 | 1.82 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.19 | 0.09 | 0.38 | -0.38 | 6.25 | -2.63 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.19 | 0.19 | 0.86 | 5.10 | 15.70 | 3.70 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.20 | -1.04 | -0.50 | 6.70 | 9.83 | 14.76 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.59 | 0.40 | 2.01 | -7.47 | -9.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.22 | -1.53 | 3.96 | 26.07 | 6.71 | 33.55 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| MQT | Blackrock Muni Yield Qual | -0.22 | -0.05 | 0.00 | 2.10 | 6.63 | 0.89 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -0.49 | -3.08 | -4.69 | -7.37 | -8.65 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| APO | Apollo Global Management, | -0.24 | -7.39 | -13.07 | 0.60 | -10.27 | -20.80 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| AVK | Advent Convertible and In | -0.24 | 0.00 | -0.47 | 2.84 | 1.69 | 2.59 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.24 | -0.18 | 2.74 | 2.61 | 2.74 | 2.48 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.25 | 0.32 | 1.49 | 8.06 | 8.59 | 0.06 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.27 | -1.89 | -2.74 | 2.25 | 1.80 | 1.27 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.28 | -0.69 | 0.56 | 0.84 | -1.90 | 0.56 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.29 | -0.99 | -0.07 | -8.69 | -9.92 | -12.19 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | -0.15 | 0.10 | 0.49 | 8.04 | -3.86 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.29 | -0.10 | -1.07 | 0.20 | 5.86 | -3.13 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.32 | 0.32 | 2.13 | 4.87 | 11.03 | 6.21 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.32 | -1.56 | -1.22 | 1.98 | 3.20 | 0.56 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.33 | -1.77 | -2.28 | 0.13 | -7.98 | -13.74 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| NAC | Nuveen California Quality | -0.34 | -0.17 | 0.59 | -0.25 | 5.88 | 4.03 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| FFA | First Trust Enhanced Equi | -0.35 | -1.47 | -0.77 | 3.95 | 3.36 | 4.44 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.36 | -0.89 | 1.65 | 1.09 | 4.81 | -1.86 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.37 | -5.94 | -15.94 | -12.22 | -25.38 | -32.19 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| PDI | PIMCO Dynamic Income Fund | -0.37 | -1.40 | 2.65 | 5.86 | -3.07 | -4.37 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.38 | -0.23 | -2.72 | -2.86 | -9.38 | -13.16 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.38 | -0.38 | -0.94 | -1.69 | -5.06 | -15.87 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | -0.25 | 1.40 | -0.13 | -7.78 | -8.53 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.39 | -0.10 | -0.68 | -0.19 | 5.97 | -2.37 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.39 | -9.07 | -14.57 | -17.83 | -27.63 | -28.23 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| EVV | Eaton Vance Limited Durat | -0.40 | 0.20 | 0.71 | -0.10 | -1.78 | -2.26 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| ACV | Virtus Diversified Income | -0.41 | -2.96 | -1.72 | 7.92 | 18.19 | 18.13 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | -0.33 | 0.08 | -1.23 | 10.28 | 3.53 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.41 | -1.16 | 0.41 | 2.72 | 0.82 | 0.00 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.42 | 0.14 | -0.28 | 1.88 | 5.71 | -2.76 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.43 | 0.07 | -0.43 | -0.36 | -2.21 | -4.25 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -0.10 | 0.72 | -0.57 | 2.19 | -4.50 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -0.45 | 0.66 | 12.16 | 31.60 | 12.86 | 26.78 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.46 | 1.24 | -5.35 | -10.03 | -22.76 | -38.67 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| 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 |
| XFLT | XAI Octagon Floating Rate | -0.49 | -2.05 | -12.10 | -10.75 | -25.59 | -37.86 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 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 |
| DSU | Blackrock Debt Strategies | -0.50 | -0.94 | -2.43 | -1.37 | -4.38 | -6.86 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.51 | 0.28 | -7.32 | -0.77 | -13.57 | -16.07 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| BDJ | BlackRock Enhanced Equity | -0.52 | -2.32 | 0.00 | 7.73 | 7.36 | 5.69 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.52 | 0.39 | 1.23 | 0.06 | 5.00 | -0.17 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.54 | -0.45 | 0.00 | 1.09 | -4.96 | -5.28 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.54 | -0.63 | 0.45 | 0.18 | 4.54 | -3.24 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.54 | -0.62 | 0.86 | 2.53 | -4.81 | -4.25 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.55 | -2.01 | 5.90 | 12.27 | 9.61 | 14.96 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 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 |
| GECC | Great Elm Capital. Corp. | -0.60 | 1.42 | -7.88 | -11.67 | -39.95 | -37.75 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.62 | 0.78 | 0.10 | 1.79 | 0.84 | -8.26 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.62 | -0.34 | -0.25 | -9.69 | -10.63 | -0.12 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.63 | -0.79 | -5.32 | -2.38 | -11.00 | -18.36 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GBDC | Golub Capital BDC, Inc. | -0.63 | 1.00 | -8.61 | -6.79 | -14.31 | -20.67 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BCV | Bancroft Fund Ltd. | -0.64 | 0.13 | -1.35 | 7.74 | 15.82 | 26.72 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.64 | -0.11 | 1.80 | -0.21 | -0.37 | -1.78 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.65 | -0.69 | -0.55 | 0.84 | 4.97 | -1.10 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 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 |
| BOE | BlackRock Enhanced Global | -0.67 | -0.83 | 0.08 | 7.08 | 4.55 | 4.92 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.69 | -0.49 | -0.30 | -0.30 | 5.89 | -3.08 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.70 | -0.26 | -1.99 | 0.00 | -8.70 | -11.55 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| CGO | Calamos Global Total Retu | -0.72 | -0.12 | 3.12 | 10.69 | 5.32 | 7.00 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.76 | -0.26 | 1.04 | 0.78 | -6.70 | -8.31 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.76 | -0.67 | 2.27 | -0.55 | 9.68 | 3.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.81 | -1.16 | 2.17 | 8.72 | 6.82 | 9.89 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.83 | 0.21 | -17.10 | -14.13 | -31.91 | -48.33 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CSQ | Calamos Strategic Total R | -0.84 | -2.79 | -3.34 | 3.01 | 2.17 | 2.67 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| IHD | VOYA EMERGING MARKETS HIG | -0.84 | 2.16 | 5.36 | 14.38 | 18.99 | 35.11 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.85 | -0.09 | -3.73 | -2.68 | -11.69 | -12.09 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| CHW | Calamos Global Dynamic In | -0.86 | 0.48 | 3.44 | 12.80 | 11.55 | 15.69 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| NUW | Nuveen AMT-Free Municipal | -0.86 | -0.69 | 0.42 | 0.80 | 5.48 | 4.57 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.86 | -1.63 | -6.05 | -17.15 | -19.58 | -11.40 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.01 | -0.95 | -0.56 | -5.35 | -8.77 | -11.07 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.03 | 1.71 | 10.12 | 19.91 | 4.88 | 9.09 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| RIV | RiverNorth Opportunities | -1.08 | -1.20 | -0.08 | 6.14 | -3.48 | -4.56 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.13 | -1.55 | -3.67 | 11.11 | 1.56 | -2.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| JFR | Nuveen Floating Rate Inco | -1.15 | -0.45 | -1.28 | -0.26 | -7.86 | -9.90 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.19 | 2.79 | -8.77 | -8.57 | -19.22 | -29.97 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.20 | -1.02 | -0.98 | 1.54 | -10.05 | -11.27 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.20 | -1.12 | -3.52 | 2.92 | -17.32 | -21.88 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.24 | -1.16 | -7.31 | 1.10 | -12.35 | -31.73 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| 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 |
| GLAD | Gladstone Capital Corp | -1.28 | -1.90 | -12.22 | -6.65 | -31.31 | -34.72 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| 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 |
| CII | Blackrock Enhanced Captia | -1.36 | -2.47 | -4.25 | -3.55 | 2.27 | 6.82 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.40 | 1.53 | -14.13 | -6.61 | -9.74 | -27.38 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| NCA | Nuveen California Municip | -1.41 | -3.63 | -0.85 | 1.42 | 9.28 | 8.58 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.41 | -0.15 | 0.31 | 1.09 | 7.82 | 1.73 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.66 | -1.72 | -3.20 | 2.27 | 1.10 | 2.14 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.85 | -7.59 | -13.11 | 30.33 | 5.74 | -0.31 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MAIN | Main Street Capital Corpo | -2.38 | -2.22 | -7.07 | 4.23 | -10.08 | -2.37 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.78 | -7.00 | -3.88 | 3.15 | -8.19 | -3.88 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| 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 |
| PFLT | PennantPark Floating Rate | -3.03 | -8.73 | -9.44 | -4.00 | -15.64 | -23.29 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| TSLX | Sixth Street Specialty Le | -4.42 | -2.90 | -13.77 | -7.90 | -19.74 | -14.42 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |