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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 8.74 | 5.04 | -8.16 | 84.16 | 31.78 | 35.31 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| VOYA | VOYA FINANCIAL, INC. | 4.20 | -1.66 | -3.16 | -0.52 | -6.64 | 1.31 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| WHF | WhiteHorse Finance, Inc. | 4.11 | 12.70 | 8.73 | -7.55 | -17.15 | -34.74 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | 4.03 | -8.43 | -18.86 | -32.30 | -42.08 | -49.33 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| TSLX | Sixth Street Specialty Le | 3.88 | 1.43 | -11.58 | -17.09 | -24.79 | -18.88 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| KKR | KKR & Co. Inc. | 3.62 | 0.22 | -10.44 | -27.50 | -30.41 | -22.31 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| VVR | Invesco Senior Income Tr | 3.59 | 0.32 | -3.06 | -3.65 | -12.43 | -22.87 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 3.24 | 0.92 | 10.42 | 17.23 | 13.28 | 37.96 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 3.18 | 2.50 | 0.17 | -12.05 | -19.45 | -7.89 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 3.16 | -1.58 | -15.31 | -29.77 | -34.28 | -27.82 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| MAIN | Main Street Capital Corpo | 2.95 | 1.38 | -4.06 | -3.03 | -10.28 | -0.22 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MSB | Mesabi Trust | 2.93 | 1.84 | -12.48 | -3.95 | 3.40 | 20.41 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| BX | Blackstone Inc. | 2.90 | -3.23 | -15.16 | -24.98 | -31.79 | -24.28 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| FDUS | Fidus Investment Corp. | 2.82 | 1.09 | -2.26 | -5.82 | -13.00 | -17.44 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ECPG | Encore Capital Group, Inc | 2.63 | 15.34 | 31.39 | 39.47 | 77.24 | 113.89 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| APO | Apollo Global Management, | 2.53 | -4.03 | -17.33 | -20.52 | -17.22 | -20.40 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| NEWT | NewtekOne, Inc. Common St | 2.42 | -0.08 | -7.57 | 12.69 | 3.76 | 0.55 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| GBDC | Golub Capital BDC, Inc. | 2.05 | 1.63 | -4.59 | -12.68 | -15.01 | -17.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| CEE | The Central and Eastern E | 2.05 | -3.52 | -2.47 | 15.07 | 19.87 | 29.81 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.00 | 5.71 | -3.09 | -16.41 | -22.68 | -28.38 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| NTRS | Northern Trust Corp | 1.99 | -1.71 | -3.80 | 8.90 | 11.85 | 39.00 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| PEO | Adams Natural Resources F | 1.98 | 3.75 | 7.32 | 23.06 | 23.57 | 24.49 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.64 | -6.83 | -15.94 | -13.24 | -15.20 | -7.86 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| GGN | GAMCO Global Gold, Natura | 1.59 | -0.35 | 5.13 | 11.89 | 19.58 | 41.73 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.43 | -1.80 | -4.28 | -4.44 | 15.40 | 25.40 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.37 | 0.36 | 2.48 | -1.89 | 3.97 | 11.66 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.36 | 0.00 | -0.66 | -3.08 | -8.84 | -11.28 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.34 | -1.42 | -12.32 | -12.50 | -18.41 | -25.16 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| MCI | Barings Corporate Investo | 1.29 | -1.64 | -0.66 | -0.97 | -5.87 | -3.00 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.27 | -0.74 | 2.07 | -2.98 | 1.55 | 14.06 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.26 | -1.40 | -2.37 | 0.86 | 8.01 | 27.48 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.25 | -0.68 | -5.68 | -8.85 | -7.00 | -3.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.21 | -0.82 | -3.88 | -4.63 | -9.61 | -16.53 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| FRA | Blackrock Floating Rate I | 1.17 | 0.18 | -3.68 | -4.41 | -15.33 | -12.84 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.14 | 0.18 | 0.64 | -4.25 | -7.77 | -2.52 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.14 | 1.43 | 1.84 | 6.63 | 7.41 | 4.25 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 1.12 | -0.71 | -0.13 | 0.79 | 3.15 | 8.46 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.12 | -1.32 | -2.46 | -3.50 | -10.89 | -13.62 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.11 | 3.31 | 4.75 | 8.67 | 14.30 | 9.60 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.09 | 1.09 | 0.36 | 3.75 | -4.15 | -36.32 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| AVK | Advent Convertible and In | 1.05 | -0.64 | -1.03 | -1.50 | -0.08 | 4.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 1.03 | 0.27 | -0.68 | 0.96 | 3.45 | 8.58 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.03 | -5.06 | 2.34 | 11.00 | 9.96 | 48.37 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.02 | 1.07 | 1.24 | 4.18 | -5.80 | -6.06 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| HFRO | Highland Opportunities an | 0.99 | -0.97 | -2.85 | 0.82 | -0.32 | 7.16 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.98 | 0.65 | 2.32 | 1.98 | -4.33 | -8.85 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.97 | -1.37 | 0.11 | 1.63 | 4.70 | 11.96 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.97 | -0.95 | -0.24 | -0.48 | 4.17 | 4.00 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.95 | -0.78 | -2.20 | -8.99 | -14.29 | -16.02 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| EFR | Eaton Vance Senior Floati | 0.95 | -1.21 | -4.15 | -5.26 | -9.08 | -16.64 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.92 | -0.84 | -0.91 | 0.59 | 4.43 | 3.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.92 | -0.10 | -2.36 | -3.50 | -6.33 | -6.77 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.91 | -1.07 | -2.30 | 2.03 | -6.11 | -8.44 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| IHD | VOYA EMERGING MARKETS HIG | 0.91 | -5.38 | -1.62 | 7.22 | 12.65 | 27.48 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.83 | -0.06 | -0.50 | -0.69 | 0.89 | 3.12 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.81 | -0.97 | -3.19 | -5.70 | -9.94 | -7.49 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| IGR | CBRE Global Real Estate I | 0.81 | -0.40 | 2.70 | 11.74 | -0.20 | -6.07 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.80 | 1.05 | 0.93 | -3.03 | 1.55 | -3.31 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.79 | -1.35 | 0.00 | -4.29 | -6.73 | 1.18 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.79 | -1.17 | -3.61 | -4.87 | -8.30 | -16.17 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.78 | -0.22 | 1.05 | -0.22 | 7.11 | 18.55 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.78 | -2.28 | -7.86 | -9.93 | -7.91 | -8.39 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.77 | -1.40 | -0.72 | 4.42 | 18.41 | 28.70 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NCZ | Virtus Convertible & Inco | 0.76 | -1.15 | 1.59 | 4.49 | 8.67 | 19.28 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.75 | -0.39 | -2.24 | 3.75 | -0.61 | -0.22 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| ETY | Eaton Vance Tax-Managed D | 0.74 | -0.33 | 0.00 | -4.91 | -5.76 | 1.50 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.73 | 0.41 | 7.37 | 17.11 | 23.28 | 38.59 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.72 | -1.81 | -2.11 | 3.39 | -3.46 | -4.31 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.70 | -4.92 | -17.76 | -20.30 | -31.02 | -33.49 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| AMP | Ameriprise Financial, Inc | 0.69 | -3.71 | -14.04 | -1.71 | -7.55 | -5.87 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.68 | -0.50 | 2.94 | 2.76 | 0.85 | 7.78 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.67 | 0.28 | 5.06 | 5.27 | 7.51 | 12.42 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.66 | 0.66 | 1.50 | 2.35 | -2.71 | -4.53 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.65 | -1.28 | 1.98 | 3.87 | 8.63 | 22.18 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.65 | -1.78 | -2.55 | -1.73 | 11.70 | 10.84 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 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 |
| BGT | BlackRock Floating Rate I | 0.64 | -0.90 | -3.76 | -1.26 | -11.86 | -13.25 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.64 | 0.80 | 6.70 | 13.52 | 7.91 | 1.56 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.63 | -0.62 | -4.98 | -5.29 | -12.25 | -8.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | -3.40 | -3.31 | 0.04 | 8.14 | 21.87 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.63 | 0.79 | -1.16 | 2.56 | -5.39 | -3.39 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.63 | -2.46 | -6.69 | -13.10 | -27.08 | -20.57 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.62 | -0.35 | -0.96 | 0.71 | -8.96 | -10.88 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.62 | -1.82 | -3.76 | -3.95 | -11.48 | -12.12 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.61 | -2.84 | -1.60 | 0.82 | 8.39 | 17.00 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 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 |
| FFA | First Trust Enhanced Equi | 0.60 | -0.54 | -0.14 | 0.37 | 3.40 | 9.23 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.60 | -0.22 | 2.04 | 5.46 | 1.20 | 5.22 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.59 | -0.20 | -11.94 | -12.84 | -29.21 | -28.51 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| HYT | BLACKROCK CORPORATE HIGH | 0.57 | -1.12 | -0.45 | -6.98 | -7.28 | -10.31 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.56 | -0.45 | 0.06 | -1.28 | -1.60 | -0.06 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.55 | -1.77 | -3.91 | -6.65 | -10.45 | -9.62 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| IFN | The India Fund, Inc. | 0.55 | -3.96 | -9.19 | -7.55 | -14.39 | -10.27 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.55 | -0.72 | 0.15 | -4.69 | -1.10 | 5.57 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | -2.88 | -1.15 | 1.61 | 6.30 | 13.99 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.53 | -2.56 | 1.98 | 7.38 | 8.24 | 17.81 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.51 | -0.38 | 1.17 | 1.83 | 8.02 | -8.65 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -1.38 | -4.23 | -5.24 | 73 | -8.34 | -5.75 | -3.54 | -4314.77 | -1570.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.50 | -0.30 | 1.20 | 0.30 | 6.86 | 1.10 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.50 | 0.76 | 0.59 | 2.39 | 7.44 | -0.33 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.50 | -4.33 | -4.16 | 2.37 | 11.98 | 37.99 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| GLAD | Gladstone Capital Corp | 0.49 | -0.53 | -8.95 | -12.22 | -28.42 | -33.56 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| ISD | PGIM High Yield Bond Fund | 0.49 | -2.18 | -1.92 | -1.71 | -1.44 | 0.21 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.49 | -0.61 | -0.73 | -0.73 | 0.86 | 2.63 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.47 | -0.24 | -0.23 | 5.03 | 12.12 | 0.00 | 32 | 116.61 | 58.21 | 30.73 | -1134.81 | -11783.23 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.46 | -0.92 | -5.18 | -9.01 | -13.45 | -14.07 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.44 | -1.64 | -1.71 | -1.00 | -1.99 | 2.30 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CSQ | Calamos Strategic Total R | 0.43 | -1.67 | -1.57 | -2.74 | 1.46 | 10.45 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| IIF | Morgan Stanley India Inve | 0.43 | -3.95 | -5.64 | -13.36 | -12.93 | 1.27 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.43 | 0.26 | -0.88 | 1.33 | -4.58 | 0.00 | 41 | -0.94 | -2.16 | -1.47 | -5160.52 | -298.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.42 | -1.91 | -4.98 | -2.15 | -21.20 | -25.10 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.42 | 0.60 | 5.83 | 12.35 | 33.35 | 0.00 | 77 | 196.75 | 134.75 | 48.15 | 0.00 | -18420.23 | 150 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.41 | -4.35 | -2.10 | 7.84 | 0.33 | 18.51 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.40 | -1.80 | -5.99 | -6.55 | -14.44 | -11.05 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.40 | -1.52 | 1.84 | 5.63 | 10.03 | -0.04 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.38 | -0.08 | -1.28 | -1.13 | -2.68 | -10.90 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.37 | -2.65 | -2.42 | 3.83 | 13.10 | 38.40 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EVN | Eaton Vance Municipal Inc | 0.37 | -0.36 | 1.38 | -0.18 | 5.27 | 3.00 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | 0.36 | -0.89 | -0.54 | -0.09 | -7.74 | -8.13 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.36 | -1.02 | 0.12 | -1.25 | 2.26 | 7.25 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | -0.18 | -0.42 | -1.41 | -1.64 | -2.19 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.36 | -0.45 | -0.81 | 2.60 | 9.97 | 3.18 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.35 | -0.15 | 4.54 | 5.53 | 5.10 | 10.32 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.35 | 0.12 | 2.85 | 2.12 | 7.71 | 4.21 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.34 | -0.34 | -0.34 | -1.13 | -2.56 | 0.11 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.34 | -0.84 | 3.58 | 5.14 | 6.85 | 0.00 | 55 | 60.68 | 11.66 | 6.96 | -237.03 | -7137.91 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | -0.39 | -0.26 | -1.42 | -1.10 | -1.86 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.30 | -3.10 | -4.49 | 13.59 | 4.11 | 35.89 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| JHS | John Hancock Income Secur | 0.30 | -0.85 | 1.30 | 4.19 | 4.00 | 0.00 | 52 | 14.24 | 5.33 | 4.73 | 303.55 | -8102.98 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.30 | -2.08 | 4.35 | 17.11 | 13.68 | 34.97 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.28 | -0.41 | -2.56 | -2.82 | -4.62 | -4.62 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | -1.38 | -0.56 | 0.28 | -3.24 | 0.28 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.28 | 0.65 | 5.67 | 8.13 | -0.73 | -1.00 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.27 | 1.17 | -6.17 | -13.33 | -18.54 | -34.40 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | -2.59 | -0.11 | 1.40 | -1.57 | 1.29 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.27 | -1.70 | -4.08 | -4.20 | -10.90 | -11.53 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| GDO | Western Asset Global Corp | 0.27 | -1.14 | -2.00 | -4.09 | -5.29 | -0.18 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.26 | -5.30 | -3.51 | 5.78 | 6.95 | 26.07 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -0.93 | -0.93 | 3.10 | -5.19 | 2.68 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.12 | 0.81 | -0.86 | 0.31 | -3.91 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.24 | -0.84 | -1.43 | -0.78 | 1.41 | 3.38 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.24 | -0.12 | 5.26 | 5.94 | 2.37 | -6.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.22 | -3.90 | -8.30 | 2.01 | -4.71 | 5.20 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.31 | 0.88 | 1.86 | 2.36 | 6.99 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.21 | -0.88 | 0.14 | 1.46 | 4.87 | 5.86 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.21 | -3.09 | -4.87 | -2.52 | 5.64 | 21.93 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.19 | -0.29 | -2.16 | -2.61 | -7.69 | -5.26 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | -1.31 | -0.89 | -0.98 | -1.56 | 1.68 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 1.07 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | 0.99 | 1.62 | -2.00 | -5.61 | -6.24 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.13 | 1.61 | 2.43 | 5.28 | 8.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.16 | -0.16 | -1.08 | -1.10 | -2.18 | -3.11 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.15 | 0.08 | 5.82 | 3.81 | 10.93 | 5.78 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | -0.49 | -0.42 | 8.09 | 9.59 | 17.04 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -0.07 | -0.51 | 0.42 | 4.81 | 3.82 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.12 | -3.10 | -8.92 | -6.07 | -12.99 | -1.14 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| FT | Franklin Universal Trust | 0.12 | 0.24 | 2.10 | 3.50 | 4.68 | 8.66 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.12 | -1.33 | -0.38 | 6.12 | 7.25 | 11.29 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -1.82 | -6.48 | -6.91 | 69 | -8.36 | -6.62 | -3.98 | -6490.67 | -1831.23 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | 0.99 | -0.22 | 4.90 | -4.95 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.11 | -2.00 | 8.47 | 21.43 | 28.68 | 52.94 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.10 | -1.55 | -1.14 | 4.14 | 5.88 | 9.27 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.10 | 0.60 | 0.86 | 1.73 | -2.34 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.09 | -4.35 | -6.18 | -12.49 | -20.34 | -11.22 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| KIO | KKR INCOME OPPORTUNITIES | 0.09 | -0.87 | -2.39 | -2.31 | -8.71 | -7.97 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.64 | -1.88 | 0.83 | 2.05 | -0.27 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -0.52 | 0.74 | 1.64 | 6.14 | -2.09 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.08 | -1.99 | -1.33 | 1.06 | 2.30 | 5.79 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.08 | 0.08 | 6.47 | 7.52 | 0.67 | -2.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.05 | -0.63 | -1.15 | 1.17 | 11.71 | -8.92 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.02 | 0.22 | 0.47 | 47.66 | 20.91 | 16.47 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.13 | -1.59 | -2.59 | -4.10 | -2.32 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -2.79 | -3.94 | -3.17 | -6.15 | -5.79 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -2.27 | -2.22 | -3.10 | -6.20 | -4.81 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.54 | -0.78 | -2.67 | -5.20 | -5.56 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -0.56 | 0.00 | 0.86 | 6.75 | 1.83 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.28 | 0.00 | 2.25 | 5.81 | -0.64 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.38 | 3.05 | 3.86 | 11.01 | -1.13 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.89 | 0.45 | 4.00 | 9.61 | 1.54 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | -0.43 | 4.60 | 6.14 | 12.27 | 4.36 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.92 | 0.23 | -1.60 | -2.92 | -1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -0.78 | -1.86 | -0.16 | -3.79 | -6.02 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.84 | -4.98 | -5.32 | -9.95 | -9.49 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | 2.79 | 4.45 | 1.57 | 12.17 | 0.00 | 87 | 14.36 | 8.95 | 8.04 | 535.91 | -5063.86 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.28 | -1.49 | -1.59 | -2.73 | -1.28 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -1.56 | -1.01 | 2.00 | 2.43 | 5.09 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -1.16 | -2.93 | -0.89 | -9.91 | -10.32 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.07 | -0.45 | -0.17 | 2.31 | 2.10 | 0.00 | 40 | -1.14 | -0.50 | -1.33 | -9864.16 | -3530.39 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.08 | -6.44 | -20.33 | -28.21 | -37.25 | -37.55 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| FTF | Franklin Limited Duration | -0.08 | -0.49 | -2.26 | -0.66 | -5.61 | -7.06 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | 1.13 | 1.95 | 3.54 | 13.77 | 8.00 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | -0.87 | -2.42 | -0.56 | -4.43 | -8.42 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.09 | -0.24 | 1.10 | 3.81 | 14.46 | 5.76 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.09 | -2.57 | -1.26 | 0.17 | 1.91 | 5.87 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.09 | -0.66 | -0.31 | -2.80 | -0.18 | 14.17 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.26 | 0.53 | 1.43 | 6.50 | 1.53 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.09 | -0.69 | -0.94 | -2.03 | 12.54 | 0.00 | 54 | 10.40 | 38.87 | 40.62 | -722.90 | -15459.52 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.42 | 0.21 | 0.10 | -0.73 | -11.58 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | -2.21 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.11 | -2.84 | 3.78 | 10.69 | 12.90 | 23.01 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.11 | -0.19 | 3.34 | 12.51 | 2.48 | 10.16 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.13 | -1.23 | 1.87 | -0.84 | -2.05 | -3.42 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.14 | -0.54 | 0.89 | 0.34 | -0.41 | -2.83 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.35 | 2.40 | 1.47 | 3.57 | -1.36 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.14 | -0.99 | 6.89 | 9.75 | 11.68 | 19.73 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.14 | -0.84 | 0.64 | 3.20 | 4.26 | 0.00 | 39 | 102.48 | 7.96 | 6.31 | -1385.33 | -2033.07 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.15 | -0.62 | -0.31 | 2.38 | 9.12 | 3.36 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | -0.45 | 1.90 | 1.36 | -0.67 | 0.83 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.15 | -1.58 | 9.41 | 9.41 | 10.21 | 29.45 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.16 | -2.89 | -3.41 | 0.16 | -6.60 | -6.81 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | 0.16 | -0.47 | 0.86 | 8.45 | -0.93 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.16 | 2.42 | 2.75 | 10.82 | 3.59 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.17 | -0.75 | 3.48 | 2.85 | 8.87 | 9.38 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| AFB | Alliance National Municip | -0.18 | -0.32 | 0.09 | 1.85 | 6.98 | -2.04 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | 0.18 | 0.36 | 1.45 | 6.14 | 0.45 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.19 | 0.56 | 1.80 | 9.25 | 1.80 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.20 | -1.07 | -1.89 | -3.33 | -5.24 | -5.45 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | -0.70 | 1.95 | 3.23 | 8.06 | 0.71 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | -0.39 | 1.20 | 3.90 | -2.13 | -1.75 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | -0.70 | 0.50 | 2.57 | 0.81 | 3.43 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | -1.39 | -1.91 | -1.80 | -2.48 | 0.11 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.24 | -1.03 | 0.16 | -2.05 | 8.07 | 1.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.25 | -1.63 | -0.57 | 2.95 | -3.92 | -0.19 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | -1.04 | 1.83 | -0.09 | 0.25 | -0.37 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.25 | -0.08 | 0.00 | -0.75 | 9.51 | 2.39 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.26 | 0.37 | 2.99 | 3.81 | 3.99 | -7.06 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.28 | -6.76 | -5.89 | -3.73 | 16.41 | 57.88 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| EMO | ClearBridge Energy Midstr | -0.29 | 1.80 | 9.39 | 13.46 | 9.37 | 8.37 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -1.32 | 0.38 | 1.46 | 5.88 | -1.79 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.30 | -1.08 | 1.79 | -4.90 | 0.30 | -1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.80 | 0.20 | 2.39 | 8.23 | -1.40 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.31 | 0.13 | 1.66 | 6.20 | 3.17 | -3.45 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.32 | -3.76 | -2.50 | -2.14 | -4.57 | 10.24 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| NAC | Nuveen California Quality | -0.33 | -0.25 | 1.18 | 0.50 | 6.49 | 4.18 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.33 | -0.97 | 0.46 | 5.59 | 2.33 | -3.22 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.34 | -4.36 | -2.31 | 1.72 | 3.32 | 5.90 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.34 | -0.17 | 0.26 | 2.53 | 6.35 | -2.09 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | -1.74 | -1.42 | 0.25 | -5.06 | -3.35 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.34 | 2.64 | 2.72 | 11.49 | 18.66 | 0.00 | 74 | 236.36 | 46.90 | 27.82 | 0.00 | -21338.26 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.35 | -0.69 | 0.61 | -0.43 | 5.03 | -2.46 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.36 | -1.08 | -0.81 | 0.27 | -5.88 | -6.76 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.39 | -2.56 | -5.00 | -8.43 | -7.20 | -4.76 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.39 | -1.55 | -1.30 | 3.26 | 2.01 | -6.85 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.41 | -0.74 | 7.71 | 13.46 | 16.99 | 24.22 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.41 | -2.70 | -2.64 | -7.93 | -10.88 | -16.19 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| CET | Central Securities Corp. | -0.42 | -1.14 | 0.50 | 3.45 | 2.87 | 12.48 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.42 | -4.36 | -3.20 | 7.95 | -2.65 | 16.28 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| CHI | Calamos Convertible Oppor | -0.44 | 0.00 | 3.44 | 5.34 | 9.79 | 10.00 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| EAD | Allspring Income Opportun | -0.44 | -0.88 | -1.31 | -1.60 | -4.24 | -3.00 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.45 | 0.26 | 5.25 | 11.55 | 16.97 | 19.83 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | 0.00 | 2.07 | 2.56 | 9.93 | 2.64 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.47 | 0.00 | 1.27 | 2.08 | 2.24 | 0.00 | 46 | 33.17 | 11.59 | 11.14 | -1928.19 | 413.80 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.49 | -1.58 | -1.70 | 4.39 | 9.49 | 24.12 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.59 | -0.05 | -1.28 | 7.83 | -1.76 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | -1.32 | -0.79 | -0.79 | -4.58 | -7.18 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.57 | -1.21 | -0.49 | 1.32 | 8.13 | 1.66 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.57 | -0.67 | 1.75 | 0.77 | 9.43 | 2.65 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.58 | -2.07 | 1.66 | 4.88 | 25.90 | 33.51 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.59 | -0.68 | 0.86 | 0.77 | 6.72 | 1.73 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.59 | -0.24 | 2.11 | 1.99 | 2.30 | 0.00 | 68 | 8.34 | 2.93 | 2.00 | -2505.53 | -3738.75 | 125 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.62 | -0.93 | 1.67 | 0.47 | 7.47 | 1.35 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.64 | -0.76 | -1.01 | -1.76 | -10.32 | -10.73 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.66 | -0.81 | -1.31 | -1.81 | -4.24 | -4.71 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.68 | -1.58 | 1.44 | 4.66 | 10.15 | 19.16 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.69 | -0.06 | -1.75 | 8.11 | 11.41 | 10.24 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.70 | 0.52 | 0.39 | 4.49 | 6.56 | 1.63 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.72 | -0.36 | 1.09 | 2.03 | 7.57 | 0.54 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.43 | -0.14 | -1.00 | -1.14 | -5.58 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.76 | -0.43 | 0.11 | 0.44 | 5.28 | 3.97 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.78 | 2.01 | 9.59 | 16.36 | 18.53 | 18.12 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.82 | 0.15 | -6.03 | -7.38 | -19.81 | 12.80 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| PHK | PIMCO High Income Fund | -0.82 | -1.22 | -1.22 | -0.82 | -1.82 | -1.82 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.82 | 1.49 | 6.46 | 7.36 | 0.83 | 0.51 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.88 | -3.79 | 0.13 | 6.63 | 8.24 | 16.05 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| PCQ | Pimco California Municipa | -0.88 | -0.99 | 0.61 | 3.08 | 9.06 | -1.85 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.91 | -2.40 | 0.93 | 2.44 | 9.97 | 2.20 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.92 | -1.97 | -1.83 | -6.38 | -4.65 | 0.39 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.94 | -4.53 | -10.53 | -21.93 | -22.27 | -33.54 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| AOD | abrdn Total Dynamic Divid | -0.98 | -5.23 | 1.60 | 4.75 | 11.43 | 18.18 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.98 | -0.98 | 1.25 | -0.25 | 7.35 | 2.10 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.98 | -2.76 | -5.05 | -4.71 | -7.01 | -5.38 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.03 | -1.12 | 0.48 | -0.28 | 4.56 | -5.72 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| SEIC | SEI Investments Co | -1.04 | -1.79 | -4.81 | 0.88 | -6.74 | 7.25 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| AB | AllianceBernstein Holding | -1.12 | -2.42 | -8.88 | -9.63 | -2.20 | 1.98 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| HIX | Western Asset High Income | -1.20 | -0.96 | -0.96 | -0.96 | -3.96 | -5.94 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| GLO | Clough Global Opportuniti | -1.34 | -2.49 | -2.17 | 2.53 | 5.58 | 16.47 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.34 | -3.50 | -3.36 | -0.30 | 7.82 | 23.51 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.35 | -5.29 | -1.75 | 5.73 | 2.46 | 10.16 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -1.35 | -0.57 | 4.06 | 7.57 | 8.68 | 0.00 | 53 | 36.17 | 12.80 | 18.26 | -274.35 | -15841.90 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.36 | 0.09 | 1.37 | 2.00 | 11.95 | 2.89 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.37 | -5.12 | -3.20 | 1.05 | 7.68 | 21.56 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -1.84 | -1.32 | -4.24 | -5.56 | 16.15 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.44 | -0.33 | 6.29 | 7.59 | -6.13 | -18.94 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EMD | Western Asset Emerging Ma | -1.47 | -2.37 | -2.99 | 0.85 | 4.19 | 9.74 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.53 | -4.63 | -5.18 | -13.69 | -12.70 | -8.10 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BCX | BLACKROCK RESOURCES & COM | -2.07 | -4.20 | 0.63 | 19.70 | 27.47 | 45.33 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.31 | -3.13 | -2.61 | 10.96 | 31.43 | 88.01 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| XFLT | XAI Octagon Floating Rate | -2.66 | -5.46 | -24.19 | -28.17 | -41.46 | -48.75 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 30.88 | 59 | 146.62 | 144.45 | 58.45 | -1050.00 | -18203.70 | 100 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -4.50 | -10.61 | -14.48 | -27.28 | -49.07 | -49.47 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -23.32 | -26.10 | -28.91 | -29.97 | -32.59 | -51.20 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |