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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.87 | 4.81 | 16.56 | -12.98 | -11.66 | -23.91 | 60 | -30.15 | -19.89 | -37.13 | -34354.99 | -1919.18 | 0 | 0 | 8.6472 |
| CRF | Cornerstone Total Return | 2.65 | 1.20 | 10.40 | -10.77 | -21.00 | -4.08 | 47 | -31.93 | -17.77 | -17.90 | -11698.72 | -1432.47 | 0 | 0 | 0 |
| 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 |
| CLM | Cornerstone Strategic Val | 1.78 | 1.22 | 10.37 | -8.81 | -16.39 | -0.27 | 51 | -24.35 | -12.54 | -14.48 | -7613.11 | -1383.74 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.69 | 2.51 | 9.29 | 14.51 | 21.58 | -11.62 | 87 | 1.91 | 1.00 | -0.38 | 156.24 | -6862.12 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.54 | 1.44 | 1.05 | -11.49 | -11.20 | -18.91 | 57 | -23.30 | -37.01 | -23.31 | -25106.18 | -2387.83 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.48 | 1.26 | -1.28 | -10.90 | -7.14 | -10.12 | 53 | -6.97 | -9.74 | -5.52 | -5309.70 | -1540.05 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.37 | 3.31 | -7.04 | -9.22 | 0.27 | 46.42 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| 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 |
| IFN | The India Fund, Inc. | 1.27 | 3.33 | 6.82 | 12.27 | -3.07 | -6.48 | 76 | -31.34 | -47.78 | -31.43 | 182.25 | -2902.08 | 125 | 0 | 0 |
| CUBA | Herzfeld Caribbean Basin | 1.23 | 3.35 | -6.04 | -0.80 | 2.71 | 0.00 | 54 | 0.58 | 5.99 | 12.93 | -594.64 | -6218.27 | 0 | 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 |
| GNT | GAMCO Natural Resources, | 1.06 | -1.58 | 1.23 | 2.78 | 8.51 | 11.94 | 56 | 13.55 | 7.14 | 17.55 | -1010.39 | -2082.70 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.05 | 1.48 | 1.27 | -19.02 | -11.66 | -18.05 | 60 | -28.64 | -15.79 | -18.11 | -6158.78 | -1665.03 | 0 | 0 | 1.55066 |
| CG | The Carlyle Group Inc. Co | 1.01 | 4.20 | 34.21 | -3.10 | -6.24 | 10.37 | 64 | -26.57 | -16.72 | -16.21 | -5747.10 | -1625.10 | 0 | 0 | 6.4009 |
| GAIN | Gladstone Investment Corp | 1.00 | 5.68 | 10.47 | 9.33 | 8.61 | 4.63 | 64 | -1.78 | -2.10 | -3.91 | 536.62 | -3356.75 | 0 | 0 | 12.8698 |
| PNNT | Pennant Investment Corp | 0.95 | 0.22 | 10.35 | -3.71 | -1.22 | -5.82 | 61 | -10.36 | -13.23 | -15.27 | -10616.02 | -1983.23 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | 4.49 | 5.87 | -11.99 | -1.13 | -4.25 | 71 | -8.06 | -9.11 | -7.15 | -3518.67 | -1926.72 | 125 | 0 | 0.0227463 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.88 | 2.01 | 4.34 | -4.52 | -1.78 | 5.28 | 73 | -3.37 | -3.75 | -1.41 | -2052.53 | -2435.32 | 125 | 0 | 0.798602 |
| SLRC | SLR Investment Corp. Comm | 0.84 | 2.07 | 8.65 | -4.63 | 4.83 | 3.34 | 66 | -4.42 | -7.46 | -1.25 | -2200.62 | -2898.61 | 100 | 0 | 1.55 |
| TROW | T Rowe Price Group Inc | 0.84 | 1.00 | 17.37 | -7.73 | -17.24 | -14.79 | 59 | -69.78 | -28.83 | -42.27 | -18720.52 | -1656.93 | 0 | 0 | 8.32031 |
| CEE | The Central and Eastern E | 0.84 | 2.49 | 11.63 | 3.44 | 26.54 | 52.14 | 87 | 21.42 | 39.85 | 48.33 | -703.81 | -21991.16 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.83 | 2.86 | 2.73 | -9.51 | -12.08 | -9.87 | 80 | -20.71 | -28.02 | -16.58 | -8214.41 | -1932.72 | 125 | 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 |
| VCTR | Victory Capital Holdings, | 0.77 | -0.53 | 13.66 | 0.83 | 1.43 | 23.77 | 63 | -7.09 | -4.29 | -3.61 | -2751.96 | -12988.67 | 0 | 0 | 4.78747 |
| 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 |
| BDJ | BlackRock Enhanced Equity | 0.71 | -0.35 | 9.73 | -2.94 | -3.38 | 3.25 | 66 | -6.15 | -5.64 | -3.60 | -1615.78 | -1869.32 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.70 | -2.50 | -11.53 | -24.58 | -19.99 | -36.38 | 67 | -25.32 | -43.54 | -41.78 | -30759.38 | -1959.18 | 0 | 0 | 1.05333 |
| GLAD | Gladstone Capital Corp | 0.67 | 2.23 | 10.53 | -4.48 | 5.91 | 22.60 | 62 | -4.87 | -2.74 | 4.93 | -1691.66 | -6206.04 | 0 | 0 | 0.684626 |
| 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 |
| 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 |
| MAIN | Main Street Capital Corpo | 0.58 | 3.04 | 4.85 | -8.20 | 6.61 | 14.31 | 62 | -1.98 | -0.63 | 8.23 | -1738.34 | -1787.68 | 0 | 0 | 7.25947 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.56 | -0.22 | 4.41 | 13.22 | 18.45 | 16.00 | 85 | 24.12 | 11.28 | 19.46 | 0.00 | -18864.84 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.54 | -0.15 | 21.50 | -2.62 | -14.45 | -5.69 | 61 | -46.22 | -34.58 | -25.29 | -11670.92 | -2085.45 | 0 | 0 | 3.6881 |
| 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 |
| BANX | ArrowMark Financial Corp. | 0.49 | 0.89 | -0.49 | -2.40 | 0.49 | 12.12 | 56 | -1.40 | -0.59 | 5.12 | -960.74 | -1719.24 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.48 | 1.32 | 10.94 | -2.72 | -5.91 | 2.60 | 65 | -28.88 | -15.63 | -11.38 | -5347.00 | -1671.68 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.45 | 1.07 | 21.18 | -4.02 | 2.20 | 26.46 | 64 | -9.64 | -6.31 | -7.51 | -3629.10 | -6441.80 | 0 | 0 | 1.6074 |
| PFLT | PennantPark Floating Rate | 0.45 | 1.44 | 7.15 | -9.31 | -7.43 | -8.74 | 66 | -15.37 | -22.97 | -17.04 | -14232.11 | -2000.12 | 0 | 0 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | 0.44 | -1.08 | -6.13 | -16.24 | -12.82 | -29.06 | 78 | -23.83 | -37.52 | -80.62 | -20349.37 | -2430.50 | 125 | 0 | 2.33606 |
| CXE | MFS High Income Municipal | 0.43 | 1.73 | -4.35 | -5.38 | -8.57 | 0.00 | 55 | -10.45 | -11.26 | -5.86 | -9325.41 | -1384.13 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.42 | 1.91 | 3.99 | 15.66 | -1.60 | 12.47 | 87 | -3.27 | -10.12 | -10.09 | -3814.20 | -3506.79 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.40 | 0.40 | 5.25 | -2.27 | -4.03 | -0.02 | 70 | -15.86 | -9.75 | -6.80 | -8243.33 | -1420.58 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.40 | 1.74 | 4.08 | 2.89 | 5.29 | 11.05 | 69 | 3.60 | 5.94 | 17.61 | 180.39 | -14247.83 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.36 | -2.45 | -1.99 | 0.60 | 1.82 | 3.33 | 52 | 3.98 | 3.07 | 7.66 | -1582.34 | -8710.35 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.34 | 0.10 | 4.95 | -6.40 | -16.21 | -6.82 | 58 | -84.16 | -33.97 | -16.61 | -22329.48 | -1078.81 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.33 | 0.08 | 9.50 | -11.97 | -0.99 | 2.31 | 68 | -8.78 | -5.97 | -6.23 | -1781.34 | -912.56 | 0 | 0 | 0.741024 |
| FAX | abrdn Asia-Pacific Income | 0.32 | -0.76 | 2.49 | -0.57 | -1.64 | -0.57 | 66 | -7.46 | -12.57 | -6.24 | -6244.37 | -2614.81 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.32 | 1.98 | 2.74 | -9.31 | -14.28 | -13.31 | 78 | -43.42 | -55.07 | -23.85 | -9552.55 | -2071.26 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.31 | 0.48 | 6.81 | -3.08 | -6.40 | 2.62 | 62 | -33.20 | -12.67 | -9.05 | -2850.25 | -1631.07 | 0 | 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 |
| NNY | Nuveen New York Municipal | 0.30 | 0.18 | 2.81 | -1.26 | -0.90 | 0.18 | 63 | -2.06 | -5.08 | -2.63 | -7184.03 | -1512.54 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.29 | -0.15 | 10.41 | 8.67 | 10.32 | 20.29 | 61 | 1.34 | 6.12 | 15.56 | -697.66 | -8350.23 | 0 | 0 | 2.33006 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.28 | 0.19 | 10.68 | -9.72 | -6.26 | -14.31 | 71 | -24.27 | -30.22 | -51.88 | -21550.25 | -2436.46 | 0 | 0 | 5.47296 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.28 | 0.97 | 15.26 | -6.73 | -4.64 | 4.50 | 64 | -16.76 | -10.26 | -11.80 | -3036.65 | -1625.48 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.27 | 2.18 | 4.03 | 5.13 | 3.74 | 9.41 | 68 | 1.02 | 2.49 | 6.04 | -964.71 | -3401.62 | 125 | 0 | 0 |
| 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 |
| ZTR | Virtus Total Return Fund | 0.25 | 2.94 | 2.94 | 5.33 | 5.24 | 12.37 | 70 | 0.19 | 1.16 | 3.99 | 218.53 | -3513.23 | 125 | 0 | 0 |
| CXH | MFS Investment Grade Muni | 0.25 | 1.33 | -3.31 | -5.35 | -5.94 | 0.00 | 49 | -6.63 | -5.47 | -3.24 | -8743.42 | -5503.68 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.24 | 3.71 | 18.33 | 3.64 | 15.88 | 54.81 | 62 | 2.73 | 11.87 | 28.07 | -1340.76 | -1693.45 | 0 | 0 | 1.04892 |
| BME | Blackrock Health Sciences | 0.24 | -0.37 | 0.24 | -11.18 | -10.13 | -10.42 | 62 | -13.72 | -19.76 | -12.89 | -8680.53 | -1658.96 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.24 | 0.24 | 1.95 | -4.80 | -3.70 | -5.23 | 67 | -15.05 | -19.36 | -18.25 | -10581.78 | -2241.09 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.11 | 3.60 | -1.28 | -0.65 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.21 | -0.72 | 2.65 | -6.11 | -8.51 | -3.20 | 57 | -16.71 | -10.82 | -6.58 | -10767.43 | -1562.26 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | 0.21 | -0.51 | 7.17 | 0.73 | -0.82 | -2.02 | 68 | -42.72 | -20.98 | -11.82 | -6573.27 | -2334.57 | 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 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 0.00 | 16.85 | -0.19 | -10.53 | -0.75 | 60 | -39.69 | -18.07 | -18.20 | -5563.57 | -1592.12 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.19 | 0.71 | 17.46 | -0.08 | 4.56 | 26.85 | 79 | -6.75 | -4.50 | -4.23 | -2526.70 | -7808.72 | 0 | 0 | 1.32658 |
| TCPC | BlackRock TCP Capital Cor | 0.19 | 1.90 | 14.70 | -17.22 | -11.56 | -28.30 | 65 | -48.26 | -30.31 | -53.93 | -45716.91 | -2019.03 | 0 | 0 | 2.2213 |
| ACP | abrdn Income Credit Strat | 0.17 | 0.68 | 6.32 | -3.28 | -9.24 | -14.88 | 54 | -46.30 | -70.05 | -57.74 | -15910.22 | -1995.58 | 0 | 0 | -0.64284 |
| SEIC | SEI Investments Co | 0.16 | 1.83 | 18.94 | 6.87 | 4.91 | 25.12 | 74 | -3.29 | -3.57 | -0.34 | 187.10 | -2302.58 | 0 | 0 | 2.3908 |
| 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 |
| CII | Blackrock Enhanced Captia | 0.15 | 0.20 | 16.10 | -2.35 | 0.91 | 3.47 | 67 | -15.68 | -10.80 | -13.36 | -3046.53 | -1311.35 | 0 | 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 |
| ACV | Virtus Diversified Income | 0.14 | 1.21 | 13.53 | 0.05 | 0.00 | -3.75 | 71 | -17.45 | -10.98 | -16.70 | -5516.18 | -1826.08 | 0 | 0 | 1.65 |
| TSLX | Sixth Street Specialty Le | 0.13 | 2.07 | 11.70 | -3.11 | 12.14 | 6.67 | 67 | -3.16 | -3.68 | 0.43 | -2341.23 | -2013.69 | 0 | 0 | 2.53338 |
| 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 |
| AVK | Advent Convertible and In | 0.12 | -0.68 | 9.46 | -2.62 | -1.68 | -2.66 | 63 | -15.06 | -10.19 | -10.32 | -4440.86 | -2031.95 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.10 | 0.48 | 8.12 | -4.24 | -11.63 | -8.05 | 72 | -61.39 | -26.68 | -28.61 | -9549.25 | -1447.41 | 150 | 0 | 2.0484 |
| CSWC | Capital Southwest Corp | 0.09 | 1.28 | 9.80 | -7.68 | -7.04 | -17.70 | 62 | -30.51 | -48.80 | -39.31 | -7743.40 | -1934.52 | 0 | 0 | 3.63498 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | -0.79 | 6.23 | -5.40 | -3.89 | -0.47 | 73 | -8.52 | -7.37 | -5.87 | -5337.42 | -1735.01 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.07 | -0.35 | 4.66 | -2.04 | -2.77 | -5.77 | 67 | -14.79 | -20.87 | -15.11 | -6005.86 | -1888.79 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.07 | 0.35 | 4.89 | -6.35 | -7.03 | -1.26 | 58 | -12.86 | -7.47 | -6.66 | -4207.78 | -1032.57 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.07 | -0.09 | 5.61 | -4.10 | -1.03 | -1.39 | 62 | -3.92 | -5.84 | -3.42 | -4376.54 | -1864.60 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | 0.62 | 5.94 | -5.75 | -7.78 | -2.17 | 71 | -19.70 | -20.68 | -11.27 | -8434.27 | -1891.66 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.06 | 0.40 | 11.72 | -6.92 | -11.32 | -7.99 | 69 | -28.42 | -17.27 | -19.43 | -11127.84 | -2139.24 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | 0.10 | 4.87 | -2.69 | -3.71 | 2.90 | 72 | -9.09 | -7.93 | -5.41 | -5338.43 | -1520.20 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | 1.21 | 5.07 | -0.46 | -1.90 | 6.05 | 63 | -6.00 | -5.50 | -3.08 | -4839.95 | -2101.66 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.02 | -0.75 | 12.05 | -0.30 | -0.14 | 1.67 | 67 | -17.59 | -12.76 | -10.45 | -2674.02 | -1726.34 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.02 | -0.37 | 2.85 | -9.41 | -7.44 | -22.28 | 69 | -24.09 | -35.59 | -52.81 | -15256.81 | -2026.14 | 150 | 0 | 0 |
| CET | Central Securities Corp. | 0.01 | -0.57 | 12.33 | -1.06 | -4.79 | 10.68 | 66 | -9.54 | -7.56 | -5.57 | -1463.91 | -1664.46 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.00 | 0.60 | 7.40 | -5.64 | 1.53 | 3.59 | 69 | -5.77 | -4.02 | -3.79 | -820.68 | -1567.77 | 0 | 0 | 5.55423 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.28 | 6.40 | -1.91 | 0.47 | 2.27 | 74 | -6.33 | -7.51 | -5.16 | -1562.25 | -1387.07 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.00 | 0.51 | 3.95 | 0.00 | -5.50 | 1.80 | 62 | -28.30 | -19.43 | -9.17 | -4004.56 | -1919.72 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.03 | 3.23 | -2.04 | -2.94 | 0.67 | 77 | -7.43 | -8.16 | -4.92 | -2049.58 | -1285.61 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.62 | 5.68 | -1.43 | 0.00 | 3.31 | 70 | -6.40 | -5.99 | -3.22 | -2178.20 | -1627.55 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | 1.14 | 7.35 | -4.63 | -2.34 | -8.46 | 67 | -11.95 | -11.90 | -17.44 | -4226.74 | -1495.22 | 0 | 0 | 4.26442 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.88 | 3.10 | -6.07 | -7.98 | -4.64 | 58 | -20.42 | -15.97 | -8.87 | -17693.36 | -3837.66 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.00 | -1.06 | 5.69 | -5.11 | -9.72 | -4.66 | 60 | -27.39 | -19.28 | -10.12 | -14534.13 | -2734.59 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.00 | 0.91 | 12.03 | -4.71 | -2.84 | 3.15 | 67 | -16.30 | -10.12 | -11.79 | -4415.37 | -1732.57 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 0.41 | 2.69 | -3.46 | -2.03 | -1.23 | 67 | -3.14 | -3.26 | -2.45 | -4519.73 | -1979.18 | 0 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.00 | -1.39 | 0.72 | -6.67 | -8.24 | -8.62 | 57 | -20.15 | -22.21 | -11.48 | -11501.14 | -2912.70 | 0 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.02 | 1.72 | 11.44 | -4.55 | 1.31 | 10.59 | 63 | -6.83 | -4.65 | -3.53 | -2017.90 | -1832.45 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.05 | 1.44 | 12.59 | 0.15 | -8.48 | 1.70 | 68 | -49.73 | -34.65 | -24.69 | -4488.84 | -1749.06 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.05 | -0.62 | 5.52 | -2.57 | -4.00 | -5.40 | 71 | -67.60 | -41.38 | -19.47 | -4771.79 | -1665.26 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -0.71 | 2.29 | -6.39 | -7.71 | -0.99 | 59 | -8.80 | -8.50 | -4.86 | -9287.63 | -2125.79 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.06 | 0.29 | 14.73 | -3.26 | -3.69 | 5.78 | 71 | -18.98 | -12.53 | -12.64 | -3089.12 | -1664.68 | 0 | 0 | 0.291774 |
| MPV | Barings Participation Inv | -0.06 | -0.23 | 0.41 | 4.36 | 3.98 | 11.59 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.07 | -0.32 | 3.73 | -2.69 | -1.99 | -3.15 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | 0.31 | 3.97 | -6.14 | -7.56 | 0.39 | 50 | -11.31 | -9.63 | -6.27 | -6482.76 | -1708.90 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.09 | -0.96 | 0.79 | -2.97 | -3.08 | -0.79 | 66 | -2.08 | -2.36 | -1.67 | -3085.16 | -2661.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.09 | -0.17 | 4.27 | -6.04 | -8.21 | -0.33 | 59 | -10.97 | -11.40 | -6.45 | -12886.87 | -1840.44 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 1.05 | 6.31 | 0.19 | 0.47 | 1.58 | 76 | -14.25 | -10.86 | -6.70 | -2432.15 | -1266.95 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.09 | 1.27 | 9.19 | 6.38 | -1.24 | 9.19 | 69 | -12.05 | -9.94 | -8.94 | -1194.22 | -2507.15 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.10 | -0.21 | 4.75 | -3.04 | -1.30 | 2.37 | 68 | -4.64 | -5.14 | -3.14 | -904.10 | -1611.44 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.10 | -1.14 | 3.93 | -11.20 | -18.82 | -20.08 | 66 | -139.13 | -69.91 | -87.91 | -21711.90 | -2051.82 | 0 | 0 | 0 |
| NIM | Nuveen Select Maturities | -0.11 | 0.00 | 1.56 | -0.65 | 0.66 | 2.47 | 65 | 3.06 | 2.03 | 5.66 | 615.62 | -2701.34 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.12 | 1.46 | 8.81 | 6.24 | 4.73 | 7.60 | 74 | -9.75 | -5.27 | -5.17 | -941.78 | -1922.23 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.50 | 5.95 | -7.18 | -12.07 | 6.37 | 66 | -22.10 | -12.90 | -10.45 | -6534.23 | -5726.86 | 125 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | 0.57 | 5.00 | -1.50 | -0.19 | 7.22 | 62 | -2.37 | -2.17 | 0.18 | -2272.82 | -6031.11 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.14 | -0.38 | 2.31 | -0.38 | 0.05 | 2.46 | 68 | -0.90 | 0.04 | 1.94 | -498.32 | -2172.80 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.15 | 0.41 | 13.21 | -3.47 | -1.01 | 8.38 | 63 | -12.53 | -7.86 | -6.94 | -1790.53 | -1715.19 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.16 | -0.08 | 12.14 | -2.74 | 0.91 | 15.92 | 65 | -5.37 | -2.93 | -1.40 | -2347.55 | -939.10 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.95 | 6.82 | -3.76 | -3.32 | 7.65 | 65 | -10.43 | -9.70 | -6.43 | -7029.32 | -1958.64 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.16 | -1.14 | 12.38 | -5.74 | -13.27 | -17.39 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.17 | 0.70 | 5.12 | 2.86 | 5.70 | 4.36 | 79 | -3.98 | -2.78 | -0.43 | -188.15 | -2010.45 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | 0.75 | 6.06 | -3.49 | -2.55 | 1.48 | 69 | -8.49 | -9.85 | -5.36 | -3917.75 | -1629.68 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.17 | -0.67 | 3.66 | -5.78 | -6.08 | -1.49 | 62 | -10.02 | -10.84 | -6.80 | -9119.13 | -1686.28 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.18 | -0.18 | 2.71 | -7.94 | -8.53 | -11.53 | 71 | -34.35 | -27.01 | -40.82 | -14764.59 | -2353.76 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.18 | 0.00 | 2.85 | -9.91 | -16.13 | 3.04 | 55 | -23.44 | -10.37 | -6.08 | -7182.74 | -4149.84 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.19 | 0.79 | 7.31 | 0.88 | 1.08 | 5.01 | 70 | -4.91 | -6.44 | -3.68 | -1246.24 | -4519.87 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.19 | 0.38 | 9.64 | 0.77 | 6.73 | 8.73 | 72 | -2.47 | -4.43 | -2.22 | 212.63 | -2386.00 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.68 | 4.99 | -3.83 | -1.15 | 2.38 | 58 | -4.41 | -5.98 | -3.03 | -3003.78 | -1630.04 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.19 | -0.57 | 9.20 | 0.19 | 1.09 | 4.71 | 72 | -6.16 | -5.08 | -3.41 | -2137.78 | -1881.97 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.20 | -0.05 | 4.97 | -0.93 | -0.49 | 7.59 | 66 | -3.15 | -3.09 | -1.12 | -1606.15 | -1845.57 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.20 | 0.00 | 9.29 | -5.29 | -4.56 | 2.67 | 66 | -16.53 | -9.89 | -9.16 | -2969.49 | -1775.52 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.79 | 6.04 | -1.93 | -7.45 | -1.17 | 63 | -21.74 | -24.10 | -9.76 | -16096.29 | -1887.74 | 100 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.21 | -0.92 | 3.97 | -4.76 | -5.18 | -3.58 | 59 | -13.38 | -15.46 | -7.36 | -4915.48 | -1740.23 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.21 | -1.02 | 3.56 | -1.69 | -3.12 | -0.15 | 68 | -9.43 | -9.25 | -5.43 | -2565.77 | -1486.66 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | -0.89 | 3.08 | -4.92 | -8.22 | -6.85 | 63 | -21.02 | -32.87 | -13.86 | -9017.88 | -1882.85 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.21 | -1.03 | 1.59 | -5.51 | -6.52 | -7.77 | 55 | -34.87 | -25.32 | -12.18 | -15602.81 | -5168.74 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.21 | 0.20 | 2.93 | -4.49 | -0.21 | -8.59 | 81 | -9.10 | -15.04 | -16.12 | -6189.90 | -2395.96 | 125 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.22 | -0.44 | 2.05 | -4.06 | -4.88 | -6.12 | 58 | -12.68 | -11.54 | -7.38 | -8203.36 | -1943.69 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.22 | -0.17 | 15.65 | -1.79 | 0.31 | 10.11 | 65 | -15.58 | -9.32 | -9.39 | -2133.70 | -5143.98 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.22 | -0.52 | 4.12 | -5.31 | -4.90 | -1.25 | 73 | -8.67 | -7.12 | -5.94 | -4600.49 | -1552.61 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.24 | 0.10 | 3.38 | -7.23 | -8.13 | -4.59 | 60 | -17.28 | -17.25 | -8.68 | -7995.32 | -2918.39 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.24 | 0.24 | 4.77 | -4.06 | -2.92 | -3.00 | 63 | -13.33 | -9.90 | -8.41 | -3046.31 | -2135.90 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.24 | -1.02 | 3.39 | -3.28 | -5.39 | -0.48 | 64 | -12.43 | -12.22 | -6.12 | -4658.73 | -909.25 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.24 | 0.21 | 14.07 | 5.37 | 4.48 | 7.47 | 69 | -11.40 | -10.30 | -7.88 | -1620.87 | -1249.26 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.24 | -0.72 | 4.09 | -2.58 | 0.56 | -0.12 | 67 | -5.25 | -6.47 | -4.39 | -6457.88 | -2011.10 | 0 | 0 | 0 |
| 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 |
| BGB | Blackstone Strategic Cred | -0.25 | 0.17 | 4.91 | -3.86 | -2.68 | -1.24 | 60 | -9.65 | -6.91 | -5.64 | -1810.34 | -1269.01 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -1.25 | 2.87 | -4.21 | -4.75 | 1.02 | 61 | -7.94 | -9.90 | -6.24 | -10397.49 | -2228.73 | 0 | 0 | 0 |
| 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.26 | -0.83 | 2.95 | -4.01 | -4.34 | -2.27 | 60 | -14.05 | -7.72 | -6.12 | -15268.85 | -2663.18 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.27 | -0.88 | 3.98 | -6.70 | -7.59 | 1.32 | 48 | -5.21 | -5.90 | -3.27 | -3633.07 | -1312.12 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.27 | -0.81 | 1.86 | -5.02 | -6.39 | -2.75 | 62 | -10.34 | -11.78 | -6.16 | -12147.25 | -1534.31 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.28 | -1.13 | 2.73 | -5.90 | -8.75 | -6.36 | 53 | -25.91 | -28.47 | -12.25 | -8323.34 | -1987.01 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.29 | 0.59 | 12.07 | -2.02 | -2.59 | 2.26 | 75 | -25.40 | -21.49 | -16.10 | -3487.73 | -1729.40 | 0 | 0 | -0.5 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.29 | 0.36 | 1.08 | -1.09 | 0.88 | 1.88 | 63 | -0.75 | -0.44 | 0.80 | -592.01 | -1228.24 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.29 | 3.03 | 2.77 | 2.86 | 4.68 | 22.27 | 67 | 9.27 | 15.57 | 28.67 | 419.04 | -15182.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.38 | 3.87 | -7.76 | -6.75 | -9.64 | 71 | -19.97 | -12.44 | -20.16 | -7424.09 | -1759.01 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.30 | -1.19 | 3.43 | -5.24 | -7.79 | -6.23 | 58 | -29.59 | -23.17 | -12.75 | -16096.63 | -2932.82 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | -0.30 | -0.77 | 5.11 | -3.20 | -4.42 | 3.22 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.31 | -0.76 | 3.29 | -6.02 | -10.90 | -8.04 | 56 | -40.40 | -28.82 | -12.59 | -21954.01 | -3200.20 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -0.31 | 2.54 | -3.58 | -1.75 | 2.05 | 66 | -6.37 | -4.27 | -4.57 | -2334.11 | -2439.56 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.31 | 0.47 | 6.23 | -2.85 | -14.96 | -0.92 | 68 | -90.97 | -39.20 | -14.84 | -12085.62 | -1812.35 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.32 | -1.13 | 0.32 | -4.95 | -3.73 | -0.76 | 64 | -3.55 | -4.08 | -1.22 | -4671.11 | -1665.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.32 | -0.10 | 5.22 | -6.33 | -4.72 | -2.36 | 70 | -9.03 | -8.13 | -7.85 | -5199.42 | -2800.32 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.33 | -1.14 | 5.02 | -4.56 | -3.11 | -3.11 | 62 | -8.08 | -9.60 | -6.77 | -3486.50 | -1865.23 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -2.41 | 0.74 | -3.79 | -5.49 | -5.72 | 70 | -13.52 | -22.78 | -11.27 | -10068.95 | -2062.72 | 125 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.33 | -1.06 | 2.71 | -4.57 | -7.48 | 2.54 | 51 | -11.68 | -12.13 | -4.72 | -15357.71 | -11911.23 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | -0.33 | -1.08 | 5.03 | -1.76 | -3.06 | 2.68 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.34 | 0.20 | 19.25 | -13.00 | -19.74 | 8.79 | 57 | -29.62 | -15.20 | -13.77 | -8542.00 | -1937.29 | 0 | 0 | 8.76393 |
| MIN | MFS Intermediate Income T | -0.34 | -1.08 | 0.41 | -1.44 | -0.34 | 1.17 | 59 | -0.78 | -0.83 | 0.03 | -4225.98 | -4354.32 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.35 | 0.35 | 9.48 | -1.72 | -2.17 | 1.91 | 66 | -11.85 | -13.47 | -7.71 | -2342.37 | -1611.66 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.35 | 0.25 | 14.52 | -1.77 | -1.43 | 8.27 | 70 | -21.66 | -11.94 | -11.35 | -1765.67 | -1901.15 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.36 | 0.49 | 11.67 | -1.66 | -7.00 | 19.79 | 56 | -13.95 | -7.58 | -8.62 | -2238.01 | -7120.78 | 0 | 0 | 1.49246 |
| HYT | BLACKROCK CORPORATE HIGH | -0.36 | -1.38 | 3.61 | -1.69 | -2.78 | -1.28 | 75 | -12.60 | -11.83 | -8.31 | 173.69 | -1710.28 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.36 | -0.09 | 2.37 | -4.43 | -4.11 | 3.32 | 56 | -2.85 | -2.55 | -1.16 | -3766.03 | -1278.44 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | 0.12 | 1.97 | -2.70 | 0.00 | -0.72 | 65 | -2.25 | -2.51 | -2.85 | -2062.21 | -1368.88 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.37 | -1.00 | 1.87 | -6.04 | -11.33 | -8.95 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.38 | 2.98 | 6.82 | -4.48 | -10.28 | -12.92 | 62 | -19.03 | -12.55 | -13.78 | -9577.57 | -2335.35 | 0 | 0 | 2.1518 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.88 | 5.08 | -1.63 | -2.72 | 9.32 | 75 | -5.57 | -4.78 | -4.58 | -2180.54 | -9301.61 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.38 | -0.95 | 2.05 | -4.83 | -6.11 | -4.04 | 58 | -13.67 | -14.59 | -7.90 | -14174.36 | -1797.66 | 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 |
| NXC | NUVEEN CA SEL TAX-FREE IN | -0.39 | -1.00 | 3.28 | -0.97 | -4.08 | -5.03 | 50 | -12.78 | -13.97 | -5.37 | -10783.11 | -2369.40 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.39 | 0.08 | 1.18 | -5.24 | -3.10 | -9.14 | 57 | -13.24 | -18.47 | -15.94 | -20534.27 | -587.36 | 0 | 0 | 0 |
| 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 |
| MVT | Blackrock Munivest Fund I | -0.39 | -0.88 | 4.05 | -5.10 | -7.47 | -4.64 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.40 | -0.60 | 1.96 | -4.72 | -4.17 | -5.99 | 57 | -9.73 | -6.85 | -5.97 | -3880.93 | -976.25 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.40 | -0.84 | 2.04 | -5.18 | -6.75 | -0.13 | 58 | -12.38 | -11.60 | -7.03 | -12483.47 | -1862.37 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | -0.41 | -0.41 | 5.41 | -4.73 | -9.04 | -10.25 | 71 | -112.54 | -116.59 | -25.76 | -16370.28 | -2424.36 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.41 | -1.52 | 2.32 | -2.10 | -1.41 | -1.76 | 53 | -4.85 | -7.99 | -4.37 | -7884.09 | -1908.13 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.42 | 0.21 | 2.45 | 0.07 | 0.28 | -1.25 | 60 | -6.68 | -3.40 | -3.06 | -911.86 | -797.13 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.42 | -0.55 | 13.18 | -2.09 | -7.17 | -2.17 | 65 | -31.24 | -14.17 | -10.55 | -3587.95 | -2057.60 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.42 | -3.28 | -9.42 | -12.97 | -5.70 | 6.92 | 47 | 3.96 | 29.67 | 43.18 | -2003.17 | -10657.87 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.44 | 0.22 | 8.56 | -4.20 | -2.54 | 0.98 | 66 | -13.85 | -8.79 | -9.31 | -2834.77 | -1607.14 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.44 | 0.62 | 3.56 | 2.44 | 2.63 | 8.73 | 67 | 0.36 | 2.29 | 8.39 | -364.46 | -2466.83 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.44 | -1.46 | 2.42 | -7.26 | -7.77 | -4.78 | 60 | -16.26 | -15.27 | -7.79 | -11332.59 | -1644.43 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.45 | -0.20 | 3.43 | -7.46 | -7.39 | -9.65 | 70 | -29.40 | -14.75 | -20.73 | -6710.43 | -1699.32 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.45 | -3.63 | 7.01 | -10.51 | -21.31 | -20.47 | 70 | -63.53 | -23.95 | -24.10 | -13647.45 | -1701.73 | 0 | 0 | 21.6056 |
| USA | Liberty All-Star Equity F | -0.45 | -0.45 | 9.90 | -3.89 | -9.75 | -2.06 | 57 | -42.59 | -16.08 | -13.98 | -6816.27 | -1600.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.45 | 0.01 | 2.65 | -0.96 | -3.58 | -1.22 | 72 | -24.82 | -30.28 | -10.65 | -9637.91 | -1665.46 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.46 | -0.55 | 3.23 | -4.39 | -5.47 | -1.36 | 53 | -11.26 | -11.48 | -6.61 | -14076.59 | -1589.09 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.46 | 0.00 | 4.35 | -6.29 | -11.11 | -8.28 | 64 | -31.80 | -27.42 | -13.59 | -25913.82 | -2510.87 | 0 | 0 | 0 |
| NMI | Nuveen Municipal Income | -0.46 | -0.86 | 2.02 | -1.15 | 2.23 | 5.18 | 67 | -0.64 | 0.07 | 1.77 | -879.04 | -1639.67 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.47 | 0.00 | -0.35 | -1.16 | -0.58 | -1.27 | 66 | -2.10 | -0.69 | 0.58 | -2070.36 | -5636.63 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.48 | -0.11 | 17.49 | -2.27 | -26.83 | -24.93 | 58 | -104.74 | -41.26 | -50.84 | -25020.30 | -1225.00 | 0 | 0 | 0.764941 |
| NBH | Neuberger Berman Municipa | -0.49 | -0.40 | 3.30 | -6.17 | -6.17 | -2.89 | 63 | -13.92 | -16.28 | -7.59 | -9758.45 | -1738.12 | 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 |
| BST | BlackRock Science and Tec | -0.50 | -0.61 | 18.79 | -5.26 | -2.12 | -1.56 | 67 | -19.07 | -13.47 | -19.02 | -4954.06 | -1424.25 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.50 | 0.32 | 11.05 | -2.55 | -2.79 | 5.96 | 73 | -15.31 | -9.35 | -9.07 | -3424.73 | -2442.01 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.51 | 1.45 | 3.27 | 3.60 | 5.72 | 11.63 | 63 | 9.28 | 8.17 | 13.52 | 47.03 | -6941.08 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.51 | -0.68 | 7.84 | -2.70 | -5.47 | -0.51 | 73 | -19.61 | -18.49 | -12.35 | -5174.24 | -1743.70 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.52 | -0.61 | 1.95 | -1.63 | -2.46 | -1.29 | 64 | -2.14 | -6.60 | -3.04 | -800.83 | -3151.51 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.52 | -0.43 | 4.63 | -0.60 | -1.45 | 1.76 | 60 | -5.62 | -5.44 | -3.48 | -9088.09 | -1827.01 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.53 | -1.32 | 3.15 | -6.30 | -8.27 | -5.59 | 58 | -19.47 | -19.08 | -9.21 | -8753.87 | -2277.66 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | -0.92 | 1.89 | -7.13 | -0.15 | 5.45 | 70 | -2.32 | -3.09 | 5.79 | -1717.47 | -1931.06 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.53 | -0.79 | 1.15 | -6.50 | -8.23 | -5.25 | 46 | -28.79 | -23.51 | -9.54 | -23639.34 | -3587.12 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.54 | -1.82 | 4.91 | 1.21 | 0.11 | -2.24 | 68 | -7.43 | -7.74 | -4.94 | -1902.74 | -1633.84 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.54 | 1.60 | 13.23 | -3.20 | -7.32 | 21.06 | 74 | -11.28 | -6.40 | -6.01 | -1958.18 | -1501.51 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.54 | -0.65 | 2.34 | -0.97 | 2.57 | 1.44 | 79 | -1.57 | -1.84 | -1.18 | -549.57 | -2245.28 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.54 | 1.98 | 2.21 | -2.41 | 1.04 | 11.69 | 69 | 0.02 | 2.12 | 11.63 | -607.15 | -2170.35 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.54 | -1.34 | 22.41 | -4.57 | -16.82 | 20.21 | 70 | -18.89 | -17.66 | -23.62 | -4301.65 | -7320.54 | 0 | 0 | 1.37369 |
| PSEC | Prospect Capital Corporat | -0.54 | 0.00 | 3.09 | -15.82 | -16.21 | -34.58 | 63 | -57.16 | -76.33 | -94.12 | -41013.42 | -1869.37 | 0 | 0 | 4.35888 |
| JFR | Nuveen Floating Rate Inco | -0.55 | -1.39 | 2.84 | -4.52 | -8.39 | -7.35 | 60 | -79.45 | -13.84 | -11.83 | -11051.40 | -1901.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.55 | 0.44 | 12.64 | -3.59 | -2.71 | -2.00 | 70 | -24.38 | -29.25 | -18.58 | -8192.79 | -1617.79 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.56 | -0.22 | 2.82 | -2.45 | -1.22 | 1.49 | 54 | -5.02 | -4.92 | -2.81 | -7636.97 | -925.16 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.56 | -0.40 | 3.96 | 0.14 | -2.89 | 10.78 | 71 | -4.03 | -2.95 | 0.18 | -1041.03 | -2140.85 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.57 | -0.79 | 7.35 | -3.20 | -4.99 | 3.55 | 60 | -28.01 | -11.96 | -10.30 | -3302.55 | -1531.38 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.57 | -1.22 | 2.73 | -5.56 | -7.95 | -5.56 | 55 | -23.59 | -22.42 | -8.71 | -17170.42 | -4451.18 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.58 | -2.33 | 4.10 | 3.00 | -0.29 | 6.96 | 76 | -8.23 | -7.42 | -8.20 | -1437.37 | -2756.76 | 125 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.58 | -0.39 | 3.19 | -5.48 | -7.18 | -2.45 | 61 | -12.15 | -11.26 | -6.11 | -9578.00 | -1399.85 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.58 | -0.93 | 3.39 | -0.23 | -2.06 | -1.61 | 48 | -5.53 | -8.66 | -4.05 | -13323.03 | -1723.69 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.58 | -0.41 | 7.59 | -5.19 | -6.95 | -3.91 | 66 | -20.87 | -12.88 | -10.53 | -10185.54 | -2253.42 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.58 | -1.42 | 1.47 | -4.89 | -6.10 | -7.51 | 64 | -17.34 | -27.39 | -12.15 | -12158.50 | -2081.78 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | -0.58 | -0.29 | 3.46 | -7.40 | -12.58 | -8.27 | 63 | -44.42 | -40.72 | -17.48 | -25845.66 | -3558.19 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.59 | -0.59 | 10.57 | 1.32 | 1.19 | 1.19 | 66 | -15.63 | -12.60 | -10.20 | -2386.35 | -1711.49 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.59 | -0.78 | 1.47 | -4.21 | -4.75 | 1.80 | 61 | -3.13 | -3.19 | -0.86 | -6320.60 | -3469.69 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.59 | 0.15 | 13.42 | 0.45 | -1.46 | 2.27 | 68 | -22.71 | -18.70 | -17.53 | -6676.09 | -1583.39 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.60 | -1.34 | 8.84 | -6.99 | -6.14 | 1.29 | 63 | -16.32 | -9.44 | -9.64 | -2115.82 | -1847.05 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.60 | -0.20 | 4.16 | -3.56 | -4.12 | -2.44 | 66 | -10.67 | -11.57 | -5.67 | -11372.89 | -1070.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.60 | -0.80 | 11.48 | -3.92 | -7.02 | -0.33 | 69 | -22.23 | -12.68 | -12.09 | -8067.22 | -1592.58 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.61 | -0.08 | 15.04 | 9.91 | -2.61 | 14.69 | 67 | -19.23 | -11.73 | -12.95 | -3110.78 | -2106.74 | 0 | 0 | 2.37279 |
| DSM | BNY Mellon Strategic Muni | -0.61 | -0.26 | 5.45 | -4.44 | -5.70 | -0.70 | 58 | -11.59 | -12.31 | -6.67 | -7078.39 | -1325.20 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.61 | 0.58 | 4.02 | -5.87 | -4.03 | -0.91 | 65 | -6.74 | -7.88 | -4.81 | -9040.12 | -1533.93 | 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 |
| BTA | Blackrock Long-Term Munic | -0.63 | -1.27 | 3.16 | -7.16 | -12.55 | -10.33 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | -0.91 | 2.84 | -5.81 | -5.81 | -0.91 | 57 | -10.05 | -10.61 | -6.53 | -13410.86 | -2010.52 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.64 | 1.66 | 10.33 | 2.93 | 2.87 | 21.14 | 69 | -0.85 | 0.13 | 5.13 | -1471.84 | -2216.87 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.65 | -0.28 | 2.79 | -4.63 | -5.14 | -5.60 | 60 | -22.19 | -36.38 | -10.83 | -11832.81 | -4865.02 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.65 | -1.29 | 7.67 | -6.59 | -6.96 | 0.22 | 64 | -21.49 | -10.46 | -10.76 | -1887.39 | -1821.36 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.66 | -0.27 | 3.46 | -1.06 | -0.53 | 9.68 | 63 | -1.20 | -0.45 | 3.38 | -2417.37 | -1838.27 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.66 | -0.25 | 4.16 | -0.98 | -3.06 | 2.12 | 60 | -9.96 | -8.77 | -4.43 | -6196.42 | -3001.57 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.66 | -2.86 | 8.70 | -9.38 | -5.49 | -2.55 | 62 | -15.08 | -8.64 | -7.97 | -6900.33 | -4213.33 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.66 | -0.38 | 8.60 | -4.07 | 2.31 | 8.49 | 56 | -5.03 | -3.50 | -2.15 | -6128.11 | -1702.84 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.07 | 9.62 | -3.52 | -4.27 | 3.38 | 71 | -16.92 | -10.37 | -9.27 | -2960.52 | -3075.85 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.68 | -0.84 | 2.98 | -6.07 | -6.67 | -2.16 | 55 | -9.58 | -9.65 | -5.16 | -13988.35 | -1600.08 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.68 | -0.85 | 2.47 | -5.07 | -12.63 | -7.48 | 61 | -38.97 | -27.12 | -13.53 | -14802.78 | -1992.63 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.69 | -1.21 | 2.35 | -6.26 | -7.28 | -2.24 | 58 | -11.13 | -12.36 | -7.59 | -10585.93 | -1747.87 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.69 | 0.64 | 7.43 | -6.30 | -7.51 | 2.14 | 72 | -25.08 | -11.79 | -8.98 | -3747.20 | -1850.64 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.70 | 1.04 | 2.42 | -2.76 | 0.16 | 7.46 | 70 | -0.82 | 0.31 | 4.08 | -496.74 | -1791.07 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.70 | -1.87 | 3.24 | -6.91 | -9.25 | -1.93 | 55 | -12.77 | -12.87 | -9.23 | -14522.56 | -1925.79 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.71 | -0.61 | 5.04 | -4.30 | -6.76 | -7.24 | 56 | -65.39 | -23.74 | -13.21 | -10871.08 | -2050.55 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.71 | -2.04 | 13.64 | -13.00 | -13.59 | -4.72 | 70 | -25.52 | -17.96 | -15.49 | -7867.49 | -1885.22 | 0 | 0 | 3.90142 |
| JEQ | abrdn Japan Equity Fund, | -0.71 | -0.43 | 7.87 | 21.14 | 19.49 | 16.50 | 78 | 11.10 | 8.01 | 16.68 | -427.20 | -14145.99 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.72 | -0.85 | 8.18 | -6.79 | -8.00 | -2.99 | 75 | -20.02 | -18.08 | -15.66 | -4942.09 | -1868.71 | 0 | 0 | 0.79186 |
| EAD | Allspring Income Opportun | -0.72 | -0.13 | 4.66 | -3.41 | -1.01 | 3.07 | 75 | -6.81 | -5.45 | -3.73 | -1381.13 | -1626.16 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.72 | -0.46 | 2.36 | -10.75 | -13.50 | -9.04 | 58 | -27.94 | -29.55 | -15.55 | -22008.68 | -2921.44 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.74 | 1.58 | 25.30 | 1.14 | 4.70 | 48.03 | 79 | -1.59 | -1.75 | 0.09 | -1748.72 | -12912.29 | 0 | 0 | 7.7072 |
| VKQ | Invesco Municipal Trust | -0.74 | -1.05 | 2.22 | -6.44 | -8.11 | -3.52 | 58 | -11.69 | -12.80 | -8.81 | -13885.57 | -1045.02 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.76 | -0.66 | 6.50 | -4.24 | -13.02 | -5.83 | 69 | -77.49 | -23.14 | -20.46 | -12912.32 | -1838.99 | 0 | 0 | 2.12322 |
| MMD | MainStay MacKay DefinedTe | -0.76 | -0.80 | 4.62 | -5.97 | -12.17 | -10.34 | 62 | -28.12 | -36.84 | -17.92 | -20361.05 | -921.17 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.78 | -1.14 | 5.69 | -3.33 | -2.54 | 0.67 | 64 | -11.73 | -8.54 | -7.08 | -1768.37 | -1455.30 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.78 | 0.18 | 4.08 | 4.27 | 3.62 | 13.31 | 65 | 3.70 | 3.37 | 13.14 | 415.44 | -2496.64 | 125 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.79 | -1.49 | 3.12 | -6.82 | -7.31 | -4.85 | 67 | -7.95 | -6.71 | -5.39 | -2633.76 | -1185.92 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.79 | -0.89 | 1.73 | -5.67 | -9.11 | -8.23 | 43 | -26.61 | -27.95 | -14.20 | -21514.56 | -3901.56 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.80 | -1.23 | 1.15 | -5.65 | -7.07 | -3.19 | 56 | -21.17 | -18.37 | -11.28 | -13963.22 | -1839.53 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.81 | -0.61 | 5.60 | -7.89 | -3.79 | 3.08 | 62 | -9.67 | -6.28 | -4.85 | -2507.06 | -1866.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.81 | 0.21 | 4.51 | 1.67 | 5.87 | 3.62 | 77 | -1.61 | -0.97 | 0.93 | 787.80 | -3194.23 | 150 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | 3.85 | -4.94 | -7.78 | -7.86 | 63 | -54.92 | -94.05 | -20.68 | -11271.52 | -2403.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.83 | -0.04 | 5.42 | -3.57 | -1.99 | 4.98 | 65 | -9.90 | -5.97 | -4.02 | -3089.02 | -1669.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.83 | -0.17 | 1.88 | -5.09 | -4.17 | -1.00 | 63 | -6.11 | -7.48 | -3.73 | -4815.71 | -1542.18 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.84 | 0.00 | 5.77 | -6.49 | -5.93 | -2.96 | 67 | -20.85 | -14.86 | -13.14 | -5277.58 | -1810.31 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.85 | -2.12 | 16.44 | -7.40 | -19.73 | 13.74 | 57 | -32.04 | -15.38 | -15.37 | -4363.03 | -1681.21 | 0 | 0 | 5.82424 |
| EMO | ClearBridge Energy Midstr | -0.85 | -0.81 | 7.67 | -4.58 | 0.17 | 9.65 | 66 | -2.37 | -1.08 | 9.49 | -1512.19 | -1761.94 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.86 | -1.70 | 15.28 | -3.56 | -13.21 | 26.51 | 65 | -15.53 | -9.83 | -10.56 | -1920.32 | -7147.69 | 0 | 0 | 3.76448 |
| GBAB | Guggenheim Taxable Munici | -0.87 | -1.79 | -1.59 | -5.30 | -7.26 | -7.72 | 71 | -13.17 | -19.19 | -10.26 | -7694.09 | -1653.17 | 125 | 0 | 0 |
| CHN | CHINA FUND | -0.87 | -2.14 | 2.95 | -4.42 | 1.17 | 6.81 | 75 | 1.24 | 3.03 | 12.37 | -1154.38 | -2798.31 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.88 | -0.97 | 2.94 | -5.22 | -5.57 | -0.97 | 63 | -6.48 | -7.38 | -3.70 | -7064.51 | -1767.88 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.89 | -2.24 | 19.00 | -0.16 | -0.22 | 14.99 | 75 | -10.21 | -10.10 | -19.48 | -1595.81 | -2085.49 | 0 | 0 | 3.85335 |
| MQT | Blackrock Muni Yield Qual | -0.91 | -1.51 | 4.83 | -5.70 | -6.78 | -3.37 | 62 | -16.80 | -16.12 | -8.10 | -13172.07 | -3093.21 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.93 | -2.30 | 3.03 | -3.30 | -4.60 | -2.30 | 75 | -21.50 | -32.71 | -12.56 | -9674.39 | -1615.56 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.99 | -0.54 | 4.88 | -6.16 | -10.24 | -10.09 | 59 | -23.67 | -34.27 | -13.91 | -11669.61 | -2265.06 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.99 | -1.45 | 0.63 | -5.73 | -7.20 | -3.34 | 52 | -14.42 | -12.39 | -7.24 | -12296.54 | -3529.27 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.03 | 2.12 | 10.40 | 2.80 | -6.46 | 21.27 | 65 | -8.09 | -4.97 | -3.04 | -2075.81 | -7388.16 | 0 | 0 | 1.74271 |
| HPF | John Hancock Preferred In | -1.05 | -1.30 | 4.58 | -5.89 | -8.17 | -6.17 | 64 | -18.94 | -22.85 | -13.85 | -11114.39 | -1576.26 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.05 | -1.37 | 17.91 | -0.26 | -19.72 | 3.39 | 47 | -109.30 | -29.83 | -15.59 | -19351.77 | -940.25 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | -1.07 | -1.70 | 3.04 | -2.18 | -2.04 | 1.68 | 73 | -8.49 | -7.02 | -5.05 | -2246.78 | -1313.54 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.07 | -1.22 | 7.85 | -2.93 | 4.11 | 10.81 | 67 | -2.75 | -1.59 | 4.97 | -1747.02 | -1528.28 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.09 | -0.85 | 1.82 | -2.56 | -2.77 | -0.06 | 65 | -2.75 | -3.38 | -1.51 | -3373.81 | -1573.64 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.09 | 0.35 | 5.53 | 1.64 | 3.16 | -0.01 | 77 | -3.53 | -5.76 | -2.30 | -2369.06 | -1850.49 | 125 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.12 | 2.55 | 22.60 | 8.69 | 2.55 | -8.40 | 71 | -53.16 | -34.70 | -47.19 | -14943.43 | -1672.79 | 0 | 0 | 5.18166 |
| GLO | Clough Global Opportuniti | -1.13 | 0.40 | 11.63 | 0.03 | -1.84 | 1.19 | 74 | -24.09 | -22.30 | -16.79 | -3821.72 | -1343.22 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.15 | -1.77 | 1.93 | -9.31 | -12.02 | -8.79 | 61 | -16.87 | -12.86 | -10.08 | -5884.74 | -2021.22 | 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 |
| FRA | Blackrock Floating Rate I | -1.23 | -2.46 | 3.01 | -3.59 | -10.76 | -5.20 | 65 | -89.63 | -14.57 | -12.40 | -3158.70 | -1910.86 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | -1.23 | -1.35 | 2.42 | -11.54 | -19.42 | -12.40 | 42 | -30.31 | -27.96 | -14.49 | -41494.80 | -1449.67 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.23 | -0.69 | 3.29 | -12.47 | -7.54 | -17.65 | 64 | -14.20 | -19.69 | -23.82 | -8288.29 | -1927.10 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -1.25 | -1.25 | 2.20 | -5.95 | -8.88 | -4.47 | 50 | -25.35 | -13.04 | -8.00 | -16002.38 | -1713.86 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.26 | -0.74 | 20.90 | 2.16 | -10.08 | -4.93 | 67 | -44.82 | -21.38 | -19.60 | -6811.88 | -1723.65 | 0 | 0 | 8.9999 |
| ECPG | Encore Capital Group, Inc | -1.27 | -0.78 | 25.56 | -17.58 | -17.33 | -14.15 | 80 | -22.66 | -24.14 | -27.72 | -13733.58 | -2136.70 | 0 | 0 | 14.5237 |
| HIO | Western Asset High Income | -1.28 | -1.02 | 3.21 | -3.26 | -1.28 | 2.39 | 59 | -3.10 | -3.74 | -1.30 | -3561.05 | -1285.07 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.30 | -3.05 | 5.39 | -3.66 | 1.26 | 7.97 | 72 | -2.32 | -1.74 | 2.78 | -2010.04 | -1703.69 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.31 | 0.33 | 11.19 | -5.15 | -2.77 | 5.74 | 63 | -14.60 | -8.73 | -9.09 | -4609.59 | -1871.80 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.34 | 0.18 | 8.32 | -2.64 | -0.98 | 4.83 | 68 | -7.55 | -6.54 | -4.57 | -1562.97 | -1806.70 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -1.39 | -1.81 | 9.74 | -3.95 | -17.59 | -9.73 | 42 | -85.66 | -20.97 | -14.45 | -20447.53 | -175.00 | 0 | 0 | 1.21269 |
| CNS | Cohen & Steers Inc. | -1.42 | -0.35 | 9.88 | -5.94 | -18.92 | 10.71 | 61 | -58.45 | -20.72 | -13.83 | -5948.71 | -6209.51 | 0 | 0 | 11.4387 |
| JQC | Nuveen Credit Strategies | -1.51 | -2.24 | 3.56 | -5.08 | -9.20 | -6.27 | 59 | -96.59 | -17.62 | -13.56 | -8660.43 | -1951.61 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.60 | -3.48 | 7.77 | -5.60 | -4.55 | 10.97 | 62 | -4.25 | -4.15 | 4.75 | -1600.90 | -2009.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.61 | -0.49 | 4.25 | -2.31 | -5.98 | -9.39 | 69 | -74.70 | -18.79 | -15.82 | -3466.68 | -1839.48 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.65 | -1.55 | 3.92 | -3.93 | -2.30 | 1.27 | 67 | -8.47 | -6.47 | -4.70 | -2723.22 | -1299.04 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.78 | -1.24 | 2.42 | -0.96 | 1.84 | 2.10 | 66 | -0.87 | -0.26 | 0.18 | -429.56 | -3634.38 | 0 | 0 | 0 |
| 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 |
| MHF | Western Asset Municipal H | -2.17 | -3.73 | 3.88 | -3.35 | 1.25 | 6.02 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| EVO | Evotec SE American Deposi | -2.22 | -5.48 | 0.00 | -10.99 | -22.16 | -27.69 | 93 | -16.10 | -18.20 | -23.72 | -38769.03 | -3204.10 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.45 | -2.39 | 12.53 | -8.89 | -12.94 | -8.60 | 63 | -52.88 | -29.02 | -27.94 | -12700.50 | -2088.62 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.59 | -1.83 | 6.27 | -29.07 | -32.92 | -88.71 | 56 | -113.05 | -183.07 | -36.78 | -192798.62 | -1676.62 | 0 | 0 | 19.9689 |
| BHK | BLACKROCK CORE BD TR | -3.84 | -4.11 | -0.60 | -5.20 | -10.30 | -5.56 | 66 | -12.33 | -10.68 | -6.00 | -4452.57 | -1164.99 | 0 | 0 | 0 |
