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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HNNA | Hennessy Advisors, Inc. | 6.08 | 12.60 | 6.18 | -9.40 | 7.75 | 0.00 | 71 | 2.00 | 3.34 | 8.48 | -2328.56 | -14685.02 | 150 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.52 | 25.18 | 22.36 | 91.61 | 70.94 | 1.29 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| GROW | US Global Investors Inc | 1.87 | 2.06 | -3.96 | -12.10 | -9.54 | 0.00 | 61 | -53.02 | -57.88 | -77.09 | -19330.84 | -1859.61 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.64 | 0.00 | 1.16 | 11.47 | 10.83 | 23.57 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.42 | 5.53 | 10.20 | 9.78 | -3.54 | -11.79 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.38 | 7.90 | -2.14 | -7.08 | -17.21 | -19.91 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.36 | 7.76 | 0.68 | -8.88 | -15.08 | 0.00 | 71 | -28.81 | -23.54 | -17.10 | -6028.74 | -2220.87 | 0 | 0 | 0 |
| CHN | CHINA FUND | 1.31 | 2.89 | 4.45 | 32.63 | 27.52 | 70.95 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 1.29 | 3.93 | 0.40 | 1.39 | -1.94 | 0.00 | 77 | -0.97 | -1.67 | -1.30 | -1403.55 | -2363.64 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.29 | 3.27 | 15.74 | 25.19 | 26.37 | 93.27 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.13 | 1.98 | -1.78 | -6.69 | -0.16 | -15.02 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.07 | 4.65 | 2.88 | 23.04 | 19.91 | 0.00 | 81 | 62.08 | 17.27 | 29.45 | -486.82 | -17263.45 | 150 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.91 | 5.33 | 8.86 | 12.99 | 4.98 | 0.00 | 82 | 0.94 | 0.51 | -2.08 | 291.47 | -8742.49 | 150 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.90 | 2.38 | -1.35 | 3.19 | 15.48 | 3.78 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.87 | 0.35 | 0.35 | -2.20 | 2.67 | 2.49 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.87 | -0.58 | 1.61 | 4.18 | -2.17 | -13.21 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.83 | 0.24 | -2.21 | -2.03 | -12.95 | -13.82 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| NNY | Nuveen New York Municipal | 0.80 | 0.31 | 0.68 | -0.79 | -1.63 | -4.51 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.80 | -0.59 | -2.50 | -5.06 | -1.26 | 0.00 | 57 | -3.57 | -4.87 | -5.05 | -3097.07 | -603.63 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.77 | 4.55 | 5.02 | 9.81 | -0.16 | -9.13 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.77 | 3.41 | -1.25 | -3.97 | 1.46 | 0.00 | 60 | -0.81 | 0.72 | 8.88 | -1798.69 | -1059.73 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.74 | -0.62 | -0.92 | 4.75 | 3.34 | 5.73 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | 0.68 | 0.43 | 10.90 | 16.83 | 37.29 | 38.22 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.67 | 0.61 | 2.36 | 7.59 | 5.45 | -3.12 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.67 | 5.48 | -0.55 | -10.04 | -1.74 | 0.00 | 71 | -5.55 | -3.58 | -3.94 | -2612.55 | -9652.27 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.67 | 1.80 | -3.84 | -3.27 | -0.50 | 0.00 | 71 | -2.13 | -2.26 | -0.12 | -1169.98 | -1124.65 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.65 | 1.97 | -0.96 | 0.66 | -2.52 | 0.00 | 59 | -0.48 | 0.11 | 0.11 | -4341.04 | -4224.58 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.63 | 1.35 | 0.16 | 7.12 | -0.54 | 2.32 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.62 | 1.89 | -3.29 | -4.34 | -7.79 | 0.00 | 57 | -27.98 | -40.16 | -18.98 | -19701.34 | -2632.98 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.61 | 2.15 | -4.32 | -5.68 | -7.26 | 0.00 | 55 | -7.35 | -5.98 | -3.35 | -5157.00 | -2214.56 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 0.05 | 1.16 | 8.22 | 4.27 | 5.11 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.59 | 0.16 | 1.09 | 5.78 | -0.19 | 6.33 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.59 | -0.81 | 1.18 | 1.78 | -0.35 | -4.89 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.58 | 0.19 | 1.47 | 6.61 | 3.41 | 5.09 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.53 | 0.14 | 8.09 | 16.76 | 32.39 | 37.78 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.52 | 1.44 | -2.89 | -0.39 | -10.22 | -7.20 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.51 | -0.17 | 0.00 | 4.19 | -3.71 | -5.39 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| AWP | abrdn Global Premier Prop | 0.51 | 0.76 | 0.76 | 2.34 | -2.96 | -4.60 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.51 | -1.07 | 1.16 | 5.62 | -4.34 | 5.14 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.51 | 0.31 | 0.89 | 7.49 | 5.18 | 15.67 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| DMF | BNY Mellon Municipal Inco | 0.50 | 1.31 | -2.79 | -2.24 | -3.19 | 0.00 | 56 | -4.52 | -3.41 | -0.78 | -5368.69 | -1735.34 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.49 | 2.13 | 5.16 | 13.26 | 1.87 | 7.37 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.48 | 0.48 | 1.28 | 5.91 | 0.58 | 3.60 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.48 | -0.10 | 2.64 | 2.04 | -5.82 | -8.69 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.47 | 0.37 | 2.26 | 11.99 | -2.44 | 5.23 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.46 | 0.59 | 0.26 | -3.54 | -10.86 | -2.24 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.45 | 2.94 | 1.71 | 2.51 | -9.17 | -11.88 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.45 | -0.78 | 2.54 | 7.26 | 2.42 | 8.17 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.45 | 0.29 | 1.95 | 6.70 | -2.62 | 10.90 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.45 | 0.57 | 3.21 | 5.87 | 2.36 | -0.13 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | -0.15 | 2.38 | -3.64 | -6.78 | -3.78 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.40 | -3.22 | -6.48 | 6.99 | -13.64 | 26.27 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| BK | Bank of New York Mellon C | 0.39 | -2.14 | 2.52 | 13.60 | 16.71 | 59.55 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| DHF | BNY Mellon High Yield Str | 0.39 | -0.39 | -0.39 | 3.63 | -1.15 | 2.39 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.39 | -0.38 | -0.16 | 6.03 | 4.81 | 8.51 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.39 | -0.92 | -1.88 | 4.52 | -10.43 | 13.30 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.39 | 1.61 | -2.05 | -1.48 | -3.96 | 0.00 | 57 | -8.39 | -17.08 | -6.78 | -9807.89 | -1860.96 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.38 | 1.33 | 5.31 | 10.31 | 12.63 | 7.86 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.38 | -0.86 | 0.19 | 3.06 | -0.05 | -1.97 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.37 | -1.26 | -0.36 | 4.49 | 1.48 | -0.27 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.37 | -0.74 | 1.52 | 0.75 | -0.74 | -1.29 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.36 | 0.00 | 1.55 | 4.79 | 1.92 | 2.29 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.35 | -0.35 | 1.96 | 2.78 | 0.70 | 6.01 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.33 | -1.80 | 3.48 | 17.41 | 16.45 | 30.58 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.33 | -0.36 | 0.33 | 3.16 | 6.55 | 5.02 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.33 | -0.70 | 1.48 | 5.41 | 1.67 | 8.58 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.33 | 0.33 | -0.28 | 2.99 | -1.91 | 1.33 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.33 | 0.66 | -3.56 | 0.08 | -5.51 | -3.79 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.32 | 0.60 | -0.02 | 0.32 | -1.54 | 6.37 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.31 | 1.18 | -3.42 | 4.49 | 12.45 | 17.20 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| IGR | CBRE Global Real Estate I | 0.31 | 0.31 | -2.09 | -0.71 | -7.42 | -14.35 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.31 | 1.08 | -1.97 | -0.22 | -6.86 | 0.00 | 64 | -9.43 | -19.29 | -10.96 | -631.13 | -1762.66 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.30 | 0.69 | 1.49 | 3.56 | 0.30 | -1.92 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.29 | -0.48 | 0.92 | 2.65 | 1.11 | 6.10 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.28 | 0.77 | 1.12 | 3.50 | -7.42 | 2.62 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.28 | -1.18 | 1.23 | -0.66 | -8.47 | -11.84 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.27 | 3.74 | 3.42 | 2.84 | -8.11 | -13.41 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.27 | 0.00 | 1.08 | 4.44 | -0.13 | 4.74 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.27 | 0.42 | -2.37 | 5.49 | 7.47 | 34.93 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| GGZ | The Gabelli Global Small | 0.27 | 4.66 | -2.08 | -5.22 | -3.50 | 0.00 | 76 | -6.12 | -5.46 | -4.99 | -2166.68 | -1877.33 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.26 | -0.84 | 0.81 | -0.47 | -5.88 | -12.31 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.25 | -1.11 | -0.87 | -5.03 | -17.34 | -11.84 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| CSWC | Capital Southwest Corp | 0.25 | -1.24 | -2.52 | 4.93 | -3.40 | -5.71 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| HIO | Western Asset High Income | 0.25 | 0.00 | -1.25 | 1.28 | -0.75 | 1.02 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.25 | 0.53 | -2.93 | 2.62 | 0.76 | 0.35 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.24 | -0.92 | -2.05 | 0.44 | -8.42 | -8.42 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| GLAD | Gladstone Capital Corp | 0.24 | -0.97 | -5.67 | 3.50 | -7.41 | 19.24 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| WHF | WhiteHorse Finance, Inc. | 0.24 | -0.12 | -5.03 | -5.24 | -20.49 | -23.90 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| JPC | Nuveen Preferred & Income | 0.23 | -0.26 | 0.48 | 3.32 | 0.11 | 4.12 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.58 | 1.03 | 0.81 | -0.65 | -2.63 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | 0.38 | 1.46 | 3.87 | -0.14 | 13.80 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| VCTR | Victory Capital Holdings, | 0.22 | -1.72 | 5.56 | 15.79 | 3.30 | 44.49 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| PDI | PIMCO Dynamic Income Fund | 0.21 | 0.84 | 1.16 | 4.17 | -1.33 | 2.78 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.21 | 0.33 | 2.39 | 2.58 | -0.14 | 4.54 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| EEA | The European Equity Fund, | 0.21 | 3.65 | 1.85 | 7.37 | 6.36 | 0.00 | 84 | 5.03 | 2.43 | 6.04 | 789.35 | -13463.65 | 125 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.21 | 0.62 | 3.95 | 8.85 | 14.34 | 17.74 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.20 | 0.06 | 0.35 | 3.97 | 0.92 | 1.79 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | -0.27 | 2.29 | 7.51 | -1.54 | 6.27 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.20 | 0.74 | 2.36 | 7.01 | 1.73 | 6.39 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.19 | -1.04 | 1.38 | 10.60 | -9.36 | 7.66 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -0.76 | 0.90 | 7.45 | 0.77 | 13.33 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.18 | -0.82 | 1.59 | 0.93 | -6.06 | -7.03 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.18 | -0.73 | -0.61 | -0.12 | -7.22 | 7.72 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| BTA | Blackrock Long-Term Munic | 0.18 | 0.06 | 1.65 | 0.12 | -9.45 | -15.27 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.17 | 0.09 | 0.44 | 11.13 | 10.07 | 13.66 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.45 | 3.93 | 3.57 | -4.90 | -8.06 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.16 | 0.06 | -0.04 | 0.88 | 5.08 | 9.41 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.16 | -0.12 | -0.54 | -3.62 | -15.95 | -17.21 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.16 | 4.45 | -1.45 | -1.93 | -7.44 | 0.00 | 72 | -9.68 | -15.88 | -8.19 | -3341.79 | -3947.03 | 125 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.15 | 2.88 | -1.43 | -1.43 | -0.31 | 0.00 | 59 | -1.05 | -0.17 | 1.73 | -1490.20 | -1792.48 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.14 | 0.14 | -17.43 | 0.37 | -11.14 | -6.67 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| CET | Central Securities Corp. | 0.13 | 0.59 | 2.78 | 8.09 | 3.83 | 15.26 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.13 | -0.41 | 0.25 | -1.37 | -13.21 | -10.80 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.13 | -0.70 | 1.71 | -2.07 | -8.59 | -10.87 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.13 | -0.44 | 2.42 | 4.61 | -1.71 | -4.87 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.13 | -0.75 | 1.21 | 1.86 | -5.34 | -7.14 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.13 | -0.06 | 1.17 | 5.93 | -3.83 | 4.36 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.13 | 2.48 | -1.51 | -11.38 | -13.88 | 0.00 | 62 | -42.90 | -22.05 | -16.63 | -20868.45 | -2288.30 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | -0.73 | -0.43 | 3.71 | 0.12 | 7.84 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.13 | 0.44 | -1.05 | -8.93 | -6.61 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.12 | 0.20 | 1.07 | 0.67 | -7.54 | -3.61 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.11 | -2.59 | -6.14 | -0.90 | -7.94 | 18.76 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| BSL | Blackstone Senior Floatin | 0.11 | 0.74 | -0.38 | 1.39 | -1.00 | 0.74 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.11 | -0.68 | 0.80 | 3.89 | 3.65 | 6.02 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.11 | -0.25 | 1.49 | 0.47 | -5.77 | -5.26 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.05 | -1.63 | -2.80 | -9.94 | -13.90 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | -0.22 | 0.61 | 5.62 | -1.74 | 11.83 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.10 | -1.28 | 2.03 | -3.92 | -1.76 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.10 | 0.10 | 0.83 | 2.85 | -0.71 | 1.77 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.09 | 0.13 | -0.04 | 4.84 | 0.35 | 8.96 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.09 | -0.45 | 1.76 | 5.08 | -2.40 | 4.68 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.09 | -0.98 | -0.31 | 17.88 | 13.87 | 48.73 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| DPG | Duff & Phelps Utility and | 0.08 | -0.24 | 0.48 | 1.93 | 6.47 | 19.40 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.08 | 0.00 | 1.23 | 9.71 | 2.08 | 12.41 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | -0.89 | 2.12 | 6.74 | 2.78 | 6.66 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.07 | 0.07 | 0.22 | 3.52 | -2.45 | -6.98 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.06 | 0.06 | 1.00 | -4.33 | -10.44 | -11.76 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.06 | -1.50 | 0.13 | 4.45 | -1.50 | -4.78 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | -0.51 | -0.28 | 3.36 | 1.56 | 2.03 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.04 | -0.59 | 3.06 | 11.75 | 15.79 | 19.07 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.04 | -1.02 | 2.05 | 3.01 | 0.19 | 6.34 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.03 | -0.28 | -0.59 | 0.35 | -5.00 | -12.02 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.02 | -0.24 | -2.37 | 3.01 | -3.67 | 8.97 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| ARES | Ares Management Corporati | 0.02 | -2.56 | 5.37 | 15.05 | 0.88 | 30.58 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| NVG | Nuveen AMT-Free Municipal | 0.01 | -1.26 | 0.78 | -2.00 | -7.28 | -9.15 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.41 | 2.31 | 4.06 | -4.46 | -4.14 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.00 | -1.13 | 0.00 | -1.09 | -7.01 | -11.71 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | 0.14 | 1.96 | 7.54 | 3.27 | 5.06 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| EVM | Eaton Vance California Mu | 0.00 | -0.50 | 3.29 | 0.39 | -4.54 | -7.51 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.90 | 0.51 | 9.12 | -13.28 | -0.13 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.00 | -0.43 | 0.27 | 7.98 | 0.17 | 12.46 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.02 | 0.99 | -0.78 | -2.86 | -2.55 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.83 | 0.84 | 0.10 | -5.90 | -8.42 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -1.22 | 0.22 | 2.17 | -2.08 | 1.36 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.17 | 14.94 | 19.28 | 3.63 | 1.52 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.00 | -0.20 | 0.84 | 2.93 | -3.29 | 6.48 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.00 | -0.26 | 1.65 | -0.26 | -6.22 | -9.83 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.09 | 2.12 | 1.37 | -7.13 | -11.23 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.64 | 3.08 | 1.00 | -3.78 | -6.19 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.00 | 0.00 | 1.33 | 2.06 | 1.33 | 1.54 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.00 | 0.12 | 3.25 | 6.17 | 4.16 | 7.55 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 0.71 | -16.67 | -17.87 | -34.78 | -41.12 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| VRTS | Virtus Investment Partner | 0.00 | -0.02 | -7.92 | 13.55 | 3.88 | -3.16 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| NIM | Nuveen Select Maturities | 0.00 | 0.00 | 1.66 | 2.68 | 0.99 | 0.11 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | 0.00 | -0.91 | -0.81 | 1.35 | -0.51 | -3.79 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| DTF | DTF Tax-Free Income 2028 | 0.00 | 1.08 | -0.62 | -0.85 | -1.06 | 0.00 | 62 | -0.53 | -0.26 | 1.02 | -2177.27 | -1647.10 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.00 | 3.74 | -2.63 | -4.31 | -4.58 | 0.00 | 69 | -15.26 | -9.73 | -6.10 | -3449.96 | -1031.32 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | 0.66 | 1.33 | 1.23 | 0.28 | 1.81 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.48 | 0.00 | 3.34 | -3.73 | -13.89 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.00 | -0.34 | -0.67 | -1.98 | -5.12 | -5.92 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.21 | 1.73 | 3.06 | -0.21 | -0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.02 | -2.32 | -5.89 | 1.32 | -2.94 | -5.77 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| EFR | Eaton Vance Senior Floati | -0.03 | 0.17 | -2.42 | -1.89 | -10.50 | -8.03 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.03 | -0.84 | -4.01 | -1.04 | -7.50 | 2.04 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| MC | MOELIS & COMPANY | -0.03 | -2.09 | 2.43 | 26.93 | -5.12 | 15.00 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| JHI | John Hancock Investors Tr | -0.03 | 0.05 | 1.05 | 5.76 | -0.91 | 4.89 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.04 | -0.49 | 4.75 | 24.57 | 27.62 | 27.12 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| PTY | PIMCO Corporate & Income | -0.04 | 0.25 | 1.05 | 2.09 | -5.07 | -1.52 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.05 | -0.64 | -0.88 | 2.28 | -0.47 | -2.35 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.05 | -1.30 | -4.26 | 0.94 | -8.62 | -8.30 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.05 | 0.15 | 0.36 | -1.06 | 2.13 | 7.36 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.06 | -1.64 | 2.07 | 10.28 | 0.76 | 14.13 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.06 | -1.12 | -0.77 | 2.75 | -1.23 | -5.25 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.06 | -0.35 | 0.54 | 4.77 | 10.31 | 10.86 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.06 | -0.37 | -0.74 | -2.65 | -5.61 | -7.19 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.07 | 1.13 | 1.70 | -2.32 | 2.50 | 10.87 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.07 | 0.30 | 4.01 | 7.83 | 1.12 | 5.89 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -0.22 | 1.06 | 4.95 | 4.05 | 5.12 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.07 | -0.07 | -7.67 | -7.42 | -25.13 | -19.76 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| EVT | Eaton Vance Tax-Advantage | -0.08 | -0.20 | -0.28 | 4.21 | -1.55 | 2.04 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.08 | 1.08 | 2.83 | 9.99 | 3.94 | 8.09 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.08 | -0.75 | -0.45 | 5.53 | 0.00 | 1.39 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.08 | -0.08 | 1.03 | 2.33 | -1.16 | 0.71 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.08 | -0.25 | -1.25 | 0.76 | -1.98 | -4.15 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.08 | -0.64 | 0.65 | 3.44 | -0.32 | -0.72 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 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 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.09 | -0.38 | 1.54 | 1.83 | -6.06 | -12.16 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | 0.28 | 2.09 | 1.41 | -3.93 | -9.11 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.09 | -0.70 | 1.73 | 7.63 | 0.05 | 11.96 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.09 | -1.05 | 1.80 | 0.44 | -6.44 | -10.22 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.09 | -0.87 | 1.71 | 0.50 | -6.88 | -9.54 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.10 | -1.35 | 0.49 | -1.16 | -8.18 | -11.29 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.10 | -1.22 | -0.19 | 5.26 | -2.31 | 13.60 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.30 | 0.10 | 3.05 | -0.59 | 1.35 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | -0.10 | 0.51 | -0.80 | -4.06 | -7.63 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.30 | 0.31 | -0.10 | -8.28 | -11.73 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -1.12 | 0.23 | 4.39 | -1.23 | 5.63 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.11 | -0.47 | 1.07 | 4.64 | 4.39 | 4.34 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.21 | 0.64 | 2.40 | 1.40 | 1.57 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.11 | -0.64 | 1.52 | -1.47 | -7.51 | -11.45 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.11 | -0.78 | -0.04 | 5.18 | 2.74 | 8.17 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.11 | -0.74 | 2.82 | 8.01 | -0.30 | 13.03 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.12 | -1.52 | 3.37 | 5.63 | -18.96 | -15.74 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| MSD | Morgan Stanley Emerging M | -0.13 | -0.40 | -1.98 | -1.72 | -7.13 | -2.24 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.13 | -0.80 | 1.84 | 1.23 | -6.44 | -7.46 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.14 | -0.85 | -0.78 | 1.01 | -1.82 | -0.92 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.14 | -0.47 | 1.22 | 6.28 | 0.70 | -2.91 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.15 | -0.46 | 0.46 | 6.21 | 11.11 | 15.45 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.17 | -0.43 | 0.09 | 2.82 | -0.43 | -6.41 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.17 | -0.51 | 1.73 | 0.68 | -5.77 | -8.48 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 1.81 | 3.08 | 7.68 | 3.08 | 5.14 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | -0.61 | 4.40 | -2.09 | -3.02 | -5.32 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.17 | -0.17 | 1.85 | 10.18 | 11.81 | 7.64 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.17 | 0.16 | 0.90 | 5.76 | 12.22 | 20.50 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.54 | -1.60 | -1.95 | -10.68 | -11.82 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.18 | -0.36 | 0.37 | 4.78 | -1.26 | -3.69 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.18 | -0.18 | 0.36 | -1.75 | -8.78 | -13.63 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | -0.92 | 1.70 | -0.28 | -6.69 | -13.53 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.19 | -0.66 | -0.47 | 0.96 | -2.78 | -3.50 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.19 | -0.55 | -1.10 | -0.37 | -3.92 | -6.43 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.19 | -0.88 | 0.63 | 0.39 | -3.23 | -2.35 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.20 | -0.60 | 1.75 | 0.00 | -7.99 | -10.49 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.20 | -0.85 | 1.58 | 6.08 | 10.19 | 13.49 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.20 | -1.01 | -1.80 | -2.07 | -6.09 | -4.70 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.20 | -0.40 | 0.90 | 0.30 | -5.72 | -7.96 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.21 | 0.95 | 0.97 | 4.12 | -3.75 | 21.38 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.23 | 0.94 | -0.23 | 3.36 | -2.27 | -0.92 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.23 | 1.43 | 2.49 | 13.65 | 8.80 | 25.15 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.23 | 0.23 | -0.38 | -0.23 | -6.86 | -2.01 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.23 | -0.47 | -0.52 | 0.64 | -1.84 | -7.25 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.24 | -0.79 | 0.32 | 12.30 | -0.36 | 0.81 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| IAF | abrdn Australia Equity Fu | -0.24 | 3.13 | 1.48 | -6.15 | -7.83 | 0.00 | 79 | -19.80 | -20.19 | -15.62 | -5008.97 | -2013.05 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.25 | -0.33 | -2.66 | -1.23 | -8.71 | -6.94 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.25 | 0.50 | 0.67 | 1.95 | -1.23 | 0.00 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.25 | -1.35 | -0.10 | -0.44 | -0.15 | 1.73 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.25 | -1.09 | 2.53 | 19.08 | 7.26 | 36.09 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| DHY | Credit Suisse High Yield | -0.25 | 1.26 | -5.42 | -6.31 | -8.86 | -0.25 | 63 | -9.82 | -7.25 | -4.69 | -3441.68 | -1416.55 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.27 | -1.21 | -0.54 | -0.81 | -6.61 | -9.82 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.27 | -1.53 | -1.89 | -3.11 | -16.21 | -21.85 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.28 | -0.28 | 1.51 | 0.94 | -7.65 | -13.25 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.28 | -0.55 | -2.08 | 4.33 | -4.66 | -5.53 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| PNNT | Pennant Investment Corp | -0.28 | -3.13 | -3.13 | 7.89 | -1.52 | 0.99 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| VVR | Invesco Senior Income Tr | -0.28 | 0.00 | -2.94 | 1.68 | -12.53 | -16.94 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.29 | -0.29 | 1.09 | -0.78 | -7.17 | -8.00 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.30 | -0.69 | 1.62 | 0.60 | -6.35 | -10.37 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.30 | -0.50 | 1.11 | -1.86 | -10.27 | -9.38 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.30 | -0.61 | 0.93 | 15.92 | 11.67 | 40.26 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| BHK | BLACKROCK CORE BD TR | -0.31 | -1.24 | 0.63 | -6.56 | -9.13 | -15.86 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.32 | -0.24 | -1.27 | 2.22 | -4.10 | -3.12 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.32 | -0.64 | -13.69 | -9.30 | -19.79 | -11.86 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| ZTR | Virtus Total Return Fund | -0.32 | 0.00 | 0.48 | 1.95 | 7.92 | 9.23 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.33 | 0.17 | 3.99 | 0.84 | -5.96 | -8.90 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.33 | -0.43 | 1.78 | 0.77 | -8.67 | -9.30 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.34 | -0.88 | 1.31 | 1.31 | -4.62 | -12.53 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.34 | -0.28 | 0.70 | 8.56 | 2.99 | 7.20 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.35 | -1.34 | -2.19 | 3.58 | 6.25 | 15.79 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| DSM | BNY Mellon Strategic Muni | -0.36 | -1.41 | 1.82 | -1.06 | -6.04 | -8.79 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.38 | -1.35 | 1.19 | 1.87 | -4.96 | -4.36 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.38 | 3.52 | -2.58 | -3.91 | -10.19 | 0.00 | 62 | -28.37 | -25.12 | -11.94 | -4672.93 | -2356.15 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.39 | -2.84 | 0.00 | 11.92 | 3.68 | 14.27 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| EMF | Templeton Emerging Market | -0.39 | 4.13 | -3.00 | 2.69 | -3.88 | 0.00 | 75 | -2.88 | -2.36 | 1.32 | -1459.21 | -2313.29 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.39 | -0.28 | 6.72 | 9.56 | 25.24 | 16.61 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.40 | 1.21 | 0.80 | 6.00 | -0.16 | 4.41 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.40 | -1.20 | -1.83 | 0.65 | -2.52 | -4.26 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.40 | 0.05 | 1.44 | -0.70 | -7.67 | -6.09 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.40 | 4.46 | -3.01 | -1.15 | -6.36 | 0.00 | 77 | -4.20 | -7.43 | -4.61 | -2002.24 | -1972.56 | 125 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.41 | -1.35 | -2.54 | 9.47 | -4.90 | 4.00 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| FDUS | Fidus Investment Corp. | -0.42 | -1.68 | -2.13 | 5.56 | -9.76 | 8.43 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| VBF | INVESCO BOND FUND | -0.42 | -0.29 | 0.10 | 1.21 | -1.19 | -6.69 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.43 | -0.43 | 1.35 | 8.50 | 0.33 | 8.84 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.43 | 0.06 | 1.91 | 1.20 | -7.87 | -4.18 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.43 | 1.30 | 3.36 | 0.43 | -5.87 | -8.16 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.43 | 0.11 | 2.78 | 1.32 | -6.48 | -8.42 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.44 | -2.43 | 0.66 | 6.81 | 2.19 | 49.82 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| GOF | Guggenheim Strategic Oppo | -0.44 | -1.37 | -0.58 | 2.66 | -4.66 | -5.81 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.44 | 1.05 | 1.86 | 8.35 | -1.71 | 11.29 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| MVF | BlackRock MuniVest Fund, | -0.45 | -0.75 | 2.00 | -0.35 | -8.43 | -10.16 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.45 | 0.18 | 1.37 | -1.43 | -10.95 | -6.43 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.46 | -1.88 | -1.28 | 1.42 | -2.58 | -2.28 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.47 | -1.10 | -0.87 | 3.84 | -1.88 | -11.73 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.47 | -1.17 | -0.94 | 0.00 | -7.54 | 8.46 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.48 | -0.68 | -0.82 | 4.15 | 7.52 | 11.79 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.49 | -1.04 | 1.50 | 15.13 | 10.48 | 4.79 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 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 |
| FT | Franklin Universal Trust | -0.50 | -1.00 | 1.34 | 5.31 | 4.34 | 11.69 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.50 | -0.08 | 2.40 | 11.04 | -7.28 | -1.64 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| BFK | BlackRock Municipal Incom | -0.51 | -0.71 | 2.20 | 2.20 | -4.51 | -7.68 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.51 | -2.52 | -3.29 | -2.10 | -23.47 | -16.33 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| EOD | Allspring Global Dividend | -0.52 | -0.52 | 3.44 | 9.18 | 8.76 | 18.22 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.53 | -1.05 | -0.11 | -3.79 | -11.65 | -15.92 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.53 | 0.09 | -3.84 | 3.19 | -7.14 | -5.87 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.54 | -0.17 | -1.15 | 43.48 | 13.54 | 27.46 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.55 | -1.96 | -0.14 | 2.18 | -1.89 | -1.56 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.57 | 0.80 | 0.89 | 8.21 | 0.97 | -1.60 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.58 | -0.37 | 2.34 | 1.35 | -6.50 | -8.15 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.58 | -0.52 | 2.21 | -1.81 | -7.64 | -8.97 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.60 | -0.38 | 0.23 | 8.23 | -3.07 | 0.99 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.63 | -1.16 | 1.09 | -1.24 | -8.71 | -9.82 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.63 | -0.92 | 1.54 | -1.59 | -6.80 | -9.53 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.63 | 1.45 | 1.09 | 2.31 | -7.25 | 0.00 | 69 | -5.75 | -16.26 | -12.81 | -596.81 | -2888.54 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.65 | -1.45 | 0.87 | 2.44 | -0.30 | -5.79 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.67 | -2.05 | 6.23 | 44.65 | 22.52 | 55.50 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| KKR | KKR & Co. Inc. | -0.67 | -4.02 | -2.52 | 20.01 | 0.54 | 19.38 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| PPT | Putnam Premier Income Tru | -0.68 | -0.27 | 1.52 | 2.23 | 1.81 | 0.96 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.72 | -0.52 | 1.37 | 1.91 | -5.97 | -7.60 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.76 | -1.51 | 3.26 | 1.06 | -6.52 | -9.67 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.77 | -2.16 | 2.34 | 16.37 | 20.03 | 12.06 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| BBN | BlackRock Taxable Municip | -0.81 | -1.54 | 0.19 | 3.36 | -2.74 | -8.11 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.82 | -0.91 | -0.32 | 8.24 | 4.11 | 3.37 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.83 | -0.97 | -3.39 | 3.92 | -6.35 | 12.60 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.83 | -0.36 | 1.22 | 1.59 | -7.45 | -8.67 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.94 | 0.00 | 4.01 | 11.54 | 4.75 | 15.70 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.96 | -1.57 | 4.29 | 7.43 | -8.81 | 1.54 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.01 | -0.17 | 1.03 | -1.18 | -8.15 | -9.08 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.03 | -2.23 | 0.28 | 24.05 | 1.87 | 24.65 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| GLQ | Clough Global Equity Fund | -1.08 | -1.47 | 2.36 | 9.85 | 6.20 | 9.69 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.09 | -1.09 | -0.47 | 0.63 | -5.07 | -4.36 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | -1.19 | 3.14 | -2.26 | -1.77 | -4.34 | 0.00 | 68 | -15.53 | -7.90 | -3.97 | -2384.39 | -2159.96 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.26 | -0.72 | 1.48 | 6.29 | 3.78 | 4.97 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.31 | -1.50 | 0.64 | -0.54 | -8.52 | -5.98 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.32 | -0.13 | 2.94 | 10.99 | -5.19 | -1.60 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| EVO | Evotec SE American Deposi | -1.42 | -2.71 | -0.36 | -8.02 | -19.94 | 16.20 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.50 | -1.40 | 2.91 | 12.46 | 11.44 | 31.44 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.91 | -3.82 | -16.26 | -5.91 | -29.77 | -39.15 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| JMM | NUVEEN MULTI-MARKET INCOM | -1.97 | 2.57 | -3.55 | -1.46 | -3.55 | 0.00 | 57 | -0.69 | 0.27 | 2.40 | -466.00 | -1616.42 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | -2.40 | 1.91 | 8.38 | 8.31 | 10.20 | 65.89 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
