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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APO | Apollo Global Management, | 3.15 | 13.34 | 11.27 | -10.81 | 3.13 | -0.47 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| TCPC | BlackRock TCP Capital Cor | 2.12 | 10.46 | 23.36 | -26.49 | -22.82 | -34.79 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| ARES | Ares Management Corporati | 1.34 | 10.40 | 11.25 | -27.08 | -16.61 | -15.63 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 4.63 | 8.86 | 15.07 | -13.08 | 2.54 | -5.52 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| NEWT | NewtekOne, Inc. Common St | 2.42 | 7.64 | 16.65 | -6.43 | 26.57 | 30.22 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| KF | KOREA FUND, INC | 3.25 | 7.42 | 17.50 | 26.08 | 65.56 | 173.87 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.73 | 7.07 | 11.78 | -15.51 | -7.56 | 49.45 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GBDC | Golub Capital BDC, Inc. | 2.56 | 6.99 | 10.36 | -0.37 | -0.37 | -1.02 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.93 | 6.94 | 9.28 | -23.06 | -15.81 | -19.86 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| CGBD | Carlyle Secured Lending, | 2.16 | 6.87 | 7.75 | -8.16 | -3.11 | -16.88 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| VCTR | Victory Capital Holdings, | 2.53 | 6.76 | 8.33 | 6.83 | 11.35 | 32.19 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | 0.15 | 6.56 | 18.81 | 15.12 | 24.48 | 74.05 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.80 | 6.48 | 9.39 | -8.82 | -0.36 | -21.81 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| BAM | Brookfield Asset Manageme | 1.65 | 6.45 | 14.97 | -4.46 | -8.94 | 2.77 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| TSLX | Sixth Street Specialty Le | 1.04 | 6.35 | 9.41 | -12.76 | -8.74 | -3.48 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.57 | 6.29 | 6.08 | -8.52 | -23.14 | 4.49 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.71 | 6.23 | 16.24 | 5.82 | 23.39 | 55.38 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GAIN | Gladstone Investment Corp | 2.84 | 6.20 | 13.45 | 14.76 | 15.59 | 16.44 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| PSEC | Prospect Capital Corporat | 0.00 | 6.04 | 12.40 | -1.75 | 1.44 | -19.25 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BX | Blackstone Inc. | 0.74 | 5.96 | 16.89 | -16.67 | -18.29 | -0.23 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| GF | NEW GERMANY FUND Inc | 2.82 | 5.90 | 17.61 | 1.52 | 6.09 | 20.68 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 1.11 | 5.69 | 6.40 | 8.14 | 23.62 | 57.97 | 78 | 18.69 | 22.33 | 37.57 | -563.05 | -30004.44 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.55 | 5.56 | 15.11 | -16.10 | -11.84 | 1.52 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| PFLT | PennantPark Floating Rate | 3.12 | 5.44 | 10.53 | -6.50 | 5.81 | -5.91 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| AGD | abrdn Global Dynamic Divi | 2.25 | 5.42 | 7.27 | -4.37 | 8.41 | 30.46 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 3.25 | 5.31 | 5.31 | -20.27 | -25.86 | -23.23 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.02 | 5.06 | 12.34 | 5.29 | 19.53 | 24.81 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | 1.99 | 4.99 | 10.13 | -3.91 | -4.20 | 3.73 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| HFRO | Highland Opportunities an | 0.33 | 4.98 | 9.69 | -2.24 | -5.27 | 25.20 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.65 | 4.95 | 6.29 | -8.66 | -2.25 | -4.98 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 4.74 | 14.72 | 5.49 | 15.54 | 6.54 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| IGR | CBRE Global Real Estate I | 1.45 | 4.71 | 12.67 | 4.26 | -2.98 | 3.60 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.82 | 4.63 | 25.21 | -12.12 | 0.72 | 33.13 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| BK | Bank of New York Mellon C | 0.19 | 4.61 | 17.54 | 12.41 | 26.59 | 78.40 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.16 | 4.55 | 10.25 | -7.00 | -7.21 | -10.43 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.70 | 4.10 | 7.05 | -0.09 | 8.40 | 2.28 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| CAF | MORGAN STANLEY CHINA A SH | 0.78 | 4.07 | 6.44 | 0.33 | 12.16 | 46.30 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.32 | 3.90 | 5.64 | -3.08 | 2.62 | 22.73 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.56 | 3.88 | 9.18 | -26.81 | -26.61 | -46.98 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.91 | 3.81 | 10.89 | 10.71 | 8.37 | 15.20 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.40 | 3.70 | 8.72 | -10.06 | -18.39 | -18.01 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 1.91 | 3.66 | 3.66 | -2.28 | -3.90 | -3.28 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.24 | 3.62 | 5.73 | -1.38 | 9.58 | 24.08 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.19 | 3.57 | 18.31 | 10.69 | 24.64 | 66.67 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.61 | 3.54 | 12.67 | 5.55 | 1.24 | 8.92 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.95 | 3.51 | 11.10 | 2.20 | 0.05 | 31.07 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.05 | 3.47 | 10.13 | 0.73 | 3.33 | 22.69 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.36 | 3.37 | 11.23 | -0.05 | 1.90 | 29.23 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| NTRS | Northern Trust Corp | 1.52 | 3.36 | 17.25 | 3.94 | 27.77 | 82.04 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CNS | Cohen & Steers Inc. | 3.14 | 3.35 | 7.22 | -3.07 | 1.32 | -9.77 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| VOYA | VOYA FINANCIAL, INC. | 2.25 | 3.35 | 10.87 | -2.92 | 3.79 | 31.84 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.78 | 3.35 | 11.08 | -0.50 | 6.65 | 38.47 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.34 | 3.30 | 8.26 | -0.85 | -0.08 | 21.71 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.84 | 3.28 | 14.38 | 6.16 | 14.38 | 47.76 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 2.60 | 3.16 | 18.72 | 43.63 | 99.24 | 173.64 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | 0.62 | 3.15 | 20.66 | -17.53 | -27.89 | -24.65 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| HQH | Tekla Healthcare Investor | 1.11 | 3.10 | 12.95 | 1.73 | 4.99 | 32.23 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.34 | 3.10 | 11.80 | 3.41 | 11.71 | 35.59 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.16 | 3.03 | 9.03 | 2.71 | 0.80 | 20.45 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.67 | 2.97 | 11.24 | 4.10 | 8.62 | 54.46 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.55 | 2.94 | 18.36 | 8.09 | 26.43 | 51.25 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.74 | 2.91 | 10.91 | 2.78 | 6.83 | 35.95 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| ECF | Ellsworth Growth and Inco | -0.41 | 2.88 | 10.76 | -2.10 | -0.57 | 40.30 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 2.18 | 2.86 | 10.78 | -2.91 | -15.37 | -5.46 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.59 | 2.82 | 8.73 | 1.09 | 7.36 | 29.90 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 2.65 | 2.78 | 9.84 | -7.68 | -10.18 | 21.53 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| TROW | T Rowe Price Group Inc | 1.28 | 2.77 | 12.52 | -9.45 | -5.98 | 13.60 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.65 | 2.75 | 10.46 | 4.86 | 7.41 | 30.80 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.40 | 2.73 | 8.67 | -0.73 | 5.62 | 21.11 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.01 | 2.73 | 5.24 | 4.33 | 2.03 | 11.07 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.68 | 2.72 | 9.00 | 4.64 | 7.97 | 16.85 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.58 | 2.71 | 10.60 | -2.06 | 8.32 | 27.77 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.49 | 2.69 | 19.23 | 13.21 | 28.76 | 82.63 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| TEI | Templeton Emerging Market | 0.60 | 2.62 | 8.99 | 0.30 | 6.89 | 30.27 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.27 | 2.57 | 15.28 | 4.85 | 6.78 | 31.31 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.39 | 2.50 | -6.53 | -13.81 | -9.85 | -13.27 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.91 | 2.48 | 7.35 | -4.26 | -3.34 | 3.51 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.32 | 2.45 | 9.34 | -0.69 | 2.90 | 18.28 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.12 | 2.39 | 7.66 | 1.49 | 5.86 | 24.45 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.17 | 2.37 | 7.71 | -3.17 | -4.80 | 12.33 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.34 | 2.34 | 7.50 | -2.58 | -4.04 | 6.68 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.00 | 2.33 | 9.85 | 11.54 | 2.90 | 35.07 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.27 | 2.29 | 8.71 | -0.66 | 0.43 | 23.13 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.73 | 2.27 | 8.31 | 5.87 | -1.01 | 2.53 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 1.60 | 2.23 | 4.05 | 0.14 | -3.37 | 4.42 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.04 | 2.19 | 4.66 | -7.15 | -6.39 | -4.19 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.17 | 2.18 | 7.46 | -1.14 | 9.02 | 35.75 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 3.33 | 2.10 | 6.89 | -15.15 | 8.82 | 96.28 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.95 | 2.09 | 4.96 | -14.32 | -13.78 | 8.00 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| RILY | B. RILEY FINANCIAL, INC. | 1.30 | 2.09 | 10.01 | -21.92 | 43.65 | 154.90 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MSD | Morgan Stanley Emerging M | 0.81 | 2.05 | 1.77 | -1.32 | 3.46 | 1.22 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 2.03 | 0.30 | -6.52 | -9.06 | 0.00 | 63 | -69.36 | -110.80 | -127.22 | 181.07 | -2406.47 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.59 | 1.99 | 3.03 | -1.47 | -3.20 | -4.79 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.38 | 1.99 | 2.60 | 4.27 | 2.81 | 12.50 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.32 | 1.98 | 4.57 | -2.11 | -1.54 | 8.74 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.80 | 1.97 | 0.71 | -4.45 | -3.07 | -1.04 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.11 | 1.97 | 10.43 | 0.13 | 0.97 | 50.35 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.18 | 1.89 | 3.65 | -4.76 | -3.74 | -2.00 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| PFN | PIMCO Income Strategy Fun | 0.85 | 1.87 | 6.77 | -4.70 | -5.08 | 1.14 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.27 | 1.85 | 9.21 | -1.65 | -5.81 | 12.21 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.72 | 1.84 | 7.18 | 0.50 | 7.23 | 22.86 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.56 | 1.78 | 6.28 | -9.55 | 2.93 | -4.19 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.88 | 1.77 | 3.29 | 1.07 | 0.00 | 5.29 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.44 | 1.71 | 3.94 | 1.98 | 2.26 | 8.63 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.30 | 1.69 | 10.54 | -1.64 | -3.01 | 10.64 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 1.67 | 3.72 | -2.76 | -1.76 | 4.20 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.41 | 1.66 | 1.45 | -2.68 | 0.20 | 0.51 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.63 | 1.64 | 3.74 | -1.11 | -6.40 | 4.82 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 2.54 | 1.59 | -0.35 | -14.57 | -4.18 | 3.92 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BGX | Blackstone Long-Short Cre | 0.82 | 1.56 | 4.43 | -5.38 | -4.97 | -5.62 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.56 | 1.56 | 10.38 | -2.01 | 2.45 | 11.64 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.06 | 1.56 | 4.98 | -2.46 | -2.29 | 8.85 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.30 | 1.55 | 2.88 | -7.08 | -7.87 | -1.16 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.63 | 1.54 | 4.39 | -3.87 | -4.77 | -1.93 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.76 | 1.53 | 7.16 | 5.67 | 6.52 | 13.83 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 1.50 | 8.96 | 0.66 | -3.18 | 1.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.86 | 1.49 | 4.15 | -1.54 | -2.59 | 9.11 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.49 | 1.49 | 3.81 | -3.76 | -4.66 | 3.15 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.28 | 1.47 | 6.07 | 0.90 | 3.13 | 18.93 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.72 | 1.45 | 3.90 | 1.54 | -6.59 | -0.18 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.60 | 1.44 | 4.28 | -8.46 | -5.10 | 3.55 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.35 | 1.43 | 1.35 | -8.27 | 3.07 | 35.69 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| EOD | Allspring Global Dividend | 0.78 | 1.42 | 13.03 | 6.82 | 12.43 | 35.16 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.40 | 1.42 | 6.51 | -3.48 | -1.77 | 14.97 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.29 | 1.40 | 11.26 | 1.63 | 6.93 | 23.67 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 1.38 | 3.38 | 3.97 | 5.46 | 11.72 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.80 | 1.35 | 8.61 | 2.00 | 6.53 | 33.22 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.00 | 1.35 | 10.21 | 0.09 | 1.57 | 34.58 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.49 | 1.35 | 2.11 | 2.11 | 2.04 | 18.56 | 71 | 8.07 | 8.92 | 21.74 | 181.24 | -22937.61 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.07 | 1.35 | 8.88 | -5.87 | 2.78 | 27.38 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.81 | 1.35 | 4.75 | -0.27 | -0.53 | 0.27 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.48 | 1.33 | 6.04 | -10.50 | 26.14 | 89.58 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| JRI | NUVEEN REAL ASSET INCOME | 1.39 | 1.32 | 11.21 | -4.24 | -5.01 | 6.94 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 1.02 | 1.30 | 0.93 | -5.79 | -5.46 | -6.51 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.60 | 1.29 | 3.23 | -5.65 | 6.65 | 11.04 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.09 | 1.26 | 2.57 | -7.44 | -0.89 | 11.70 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| VBF | INVESCO BOND FUND | 0.79 | 1.26 | 2.41 | -1.04 | -2.49 | 2.07 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.75 | 1.25 | 7.56 | 0.75 | 6.57 | 37.23 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.51 | 1.20 | 8.58 | -1.34 | 2.17 | 15.17 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.64 | 1.13 | 1.62 | 0.64 | 1.95 | 7.36 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.80 | 1.11 | 3.48 | 1.30 | -1.15 | 3.48 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.20 | 1.11 | 6.59 | 4.94 | -2.68 | 3.09 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 1.10 | 3.49 | 0.64 | 2.47 | 11.25 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | 1.09 | 4.14 | -5.92 | -2.74 | 1.00 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.58 | 1.05 | 2.60 | -4.08 | -9.90 | -1.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 1.04 | 2.97 | -1.12 | -1.42 | 3.74 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.52 | 0.99 | 8.01 | -3.39 | 0.58 | 9.92 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.38 | 0.96 | 5.28 | -0.66 | -3.12 | 4.66 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.51 | 0.93 | 11.34 | 4.21 | 10.00 | 17.10 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| RIV | RiverNorth Opportunities | 0.87 | 0.93 | 4.79 | -2.52 | -0.52 | 6.33 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.08 | 0.92 | 5.79 | 2.64 | 5.98 | 23.69 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| FAX | abrdn Asia-Pacific Income | 0.73 | 0.87 | 2.65 | -3.70 | -0.46 | 1.00 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.82 | 5.58 | -2.38 | -3.91 | 2.71 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.81 | 2.47 | -3.72 | -2.20 | -1.89 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 0.77 | 6.88 | 4.70 | 7.37 | 25.13 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.77 | 4.80 | 0.24 | -4.73 | -3.68 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.76 | 0.76 | 3.24 | -1.73 | -3.75 | 3.91 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | 0.73 | 8.41 | -2.75 | -3.28 | 14.74 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.91 | 0.73 | 2.49 | -6.95 | -11.83 | -8.26 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.75 | 0.73 | 11.42 | 3.14 | 12.81 | 37.16 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.03 | 0.72 | 2.94 | 1.45 | 1.34 | 5.60 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.26 | 0.67 | 0.40 | 1.49 | 26.88 | 33.37 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| BDJ | BlackRock Enhanced Equity | 0.66 | 0.66 | 7.10 | -3.46 | 2.34 | 15.72 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.74 | 0.66 | 5.41 | -0.36 | 4.36 | 21.23 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.66 | 3.25 | 2.56 | -0.76 | 2.76 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.39 | 0.64 | 0.80 | 5.17 | 5.79 | 8.61 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.59 | 4.94 | -3.41 | -4.18 | 5.60 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.20 | 0.59 | 2.76 | 0.13 | 1.13 | 7.61 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 0.58 | 0.58 | -0.49 | 4.32 | 11.14 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.58 | 0.58 | 2.85 | 1.45 | -1.55 | -0.14 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.46 | 0.57 | 4.82 | -2.11 | -1.92 | 5.25 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| PPT | Putnam Premier Income Tru | 0.57 | 0.57 | 2.01 | -2.47 | -3.27 | 0.00 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.55 | 0.55 | 1.10 | -6.97 | -6.90 | -3.90 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.65 | 0.54 | 8.75 | -3.42 | 2.64 | 22.47 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.26 | 0.53 | 12.87 | 0.94 | 11.70 | 25.94 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.53 | 5.08 | -2.01 | -1.83 | 9.13 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.52 | 3.31 | 0.79 | -0.52 | 5.68 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.51 | 0.51 | 1.97 | -3.62 | -3.15 | -0.61 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.67 | 0.50 | 2.56 | -4.46 | -4.53 | -2.44 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.50 | 3.26 | -5.86 | -8.23 | -3.99 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.67 | 0.47 | 0.86 | -6.12 | -5.20 | -7.92 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.82 | 0.47 | -1.77 | -3.10 | 3.49 | 7.10 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 0.47 | 2.98 | -2.70 | -7.20 | -5.47 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.46 | 2.63 | 0.74 | 0.00 | 7.25 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 3.82 | 0.00 | -0.61 | 3.49 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | 0.44 | 2.39 | 1.09 | -2.34 | 4.42 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.54 | 0.43 | 2.87 | -3.12 | -6.15 | -8.00 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.72 | 0.40 | 10.45 | -17.49 | -23.66 | -5.59 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BTZ | BlackRock Credit Allocati | 0.77 | 0.38 | 6.83 | -1.13 | -5.24 | 3.25 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.38 | 1.16 | 0.10 | 0.96 | 8.02 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.72 | 0.37 | 1.90 | -1.92 | -0.37 | 6.77 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.48 | 0.37 | 0.99 | 0.07 | -2.48 | 4.05 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.37 | 0.37 | 3.87 | -4.11 | -4.62 | 0.12 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.10 | 0.34 | 2.95 | -2.40 | -3.87 | -1.74 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.34 | 5.50 | -1.35 | 2.99 | 27.45 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.68 | 0.34 | 3.40 | 0.59 | 0.59 | 7.33 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.32 | 7.97 | 0.97 | 3.66 | 20.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.82 | 0.31 | 3.27 | 1.87 | 1.14 | 6.76 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.28 | 2.39 | 2.25 | 2.53 | 9.06 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.26 | 0.26 | 1.74 | 0.80 | -3.06 | 1.60 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.61 | 0.25 | 3.93 | -10.21 | -2.47 | -1.52 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| NAC | Nuveen California Quality | 0.68 | 0.25 | 0.34 | -0.17 | 1.11 | 10.69 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.24 | 4.34 | -0.93 | -1.47 | 7.43 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.71 | 0.23 | -1.10 | -1.15 | 1.90 | 5.61 | 64 | 0.67 | 5.53 | 6.57 | -307.93 | -7577.87 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.64 | 0.21 | 4.94 | -5.66 | -2.91 | 3.09 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.98 | 0.19 | 9.32 | -3.91 | -6.01 | 10.73 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.16 | 2.86 | 1.33 | 2.00 | 11.50 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.11 | 0.14 | 4.76 | -8.79 | -8.56 | 10.00 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.59 | 0.14 | 12.49 | 3.52 | 14.12 | 50.68 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.07 | 0.13 | 6.04 | -0.78 | 3.03 | 20.60 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.12 | 1.30 | 0.00 | -4.45 | 1.30 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.11 | 5.33 | -1.38 | -1.07 | 4.86 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.47 | 0.09 | 1.13 | -3.07 | -4.19 | -5.95 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.09 | 1.77 | 1.41 | 1.77 | 10.20 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.50 | 0.08 | 2.53 | -6.97 | -13.89 | -7.18 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 3.37 | -4.04 | -4.33 | -0.84 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.83 | 0.00 | -0.21 | -5.46 | -3.58 | -3.96 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.63 | 0.00 | 3.04 | 1.58 | 2.39 | 11.25 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | 0.81 | -4.98 | -6.77 | -6.42 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 0.00 | 3.14 | 0.48 | 1.06 | 8.57 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.21 | 0.00 | 4.00 | -0.68 | 4.70 | 12.65 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.34 | 0.00 | 7.15 | 2.01 | 5.68 | 33.67 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.80 | 0.00 | 2.09 | -0.68 | -0.68 | 6.17 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 2.27 | 0.00 | 1.94 | -4.82 | -3.07 | -8.93 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.83 | 0.00 | 7.64 | -5.12 | -0.50 | 2.35 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.24 | -0.04 | 5.12 | 5.91 | 2.46 | 16.21 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.93 | -0.09 | 1.60 | -0.83 | 1.03 | 5.57 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | 2.17 | -0.53 | -1.05 | 5.71 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.45 | -0.11 | 2.17 | 0.34 | 1.36 | 9.40 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.94 | -0.13 | 4.29 | -9.39 | -8.17 | 9.61 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.22 | -0.13 | 1.61 | 1.72 | -0.03 | 4.02 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.31 | -0.15 | -1.65 | -11.50 | -9.42 | -11.98 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -0.16 | -1.93 | -3.64 | -3.18 | 3.88 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.36 | -0.18 | 13.43 | 1.29 | 5.78 | 27.08 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | -0.19 | 0.57 | -0.75 | -4.07 | 6.63 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.87 | -0.19 | 2.95 | 2.95 | 3.66 | 5.22 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.59 | -0.25 | 2.06 | -0.75 | 0.08 | 7.13 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.06 | -0.25 | 9.37 | 2.20 | 4.98 | 31.10 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.91 | -0.27 | 4.62 | -2.55 | -5.94 | -4.40 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -0.30 | 4.30 | 1.47 | 0.67 | 21.23 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | -0.31 | 3.57 | -3.41 | -2.37 | -6.80 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.24 | -0.32 | 2.05 | 1.39 | -1.66 | 8.85 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.33 | -0.33 | 2.81 | 1.85 | 0.08 | 9.51 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | -0.34 | 5.06 | -5.68 | -6.29 | -6.59 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.35 | 1.05 | -4.73 | -6.67 | -5.13 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.36 | 4.25 | 0.18 | -0.09 | 6.05 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | -0.37 | 2.45 | 0.74 | 0.74 | 7.95 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | -0.38 | 2.37 | -8.96 | -9.44 | -3.72 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.71 | -0.40 | 0.92 | -0.70 | -0.80 | 7.14 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.40 | -0.40 | 1.75 | -5.26 | -3.08 | -4.67 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.44 | -0.77 | 1.78 | 0.88 | 7.34 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | -0.47 | -0.65 | -3.71 | -1.12 | 8.68 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | -0.47 | 1.32 | 4.25 | 0.87 | 5.39 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | -0.49 | 2.85 | -0.65 | 1.99 | 8.10 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | -0.50 | 1.67 | -2.71 | -2.83 | 8.22 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | -0.52 | 2.67 | -0.35 | 1.05 | 8.04 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.54 | 1.22 | 0.99 | 1.78 | 7.02 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | -0.56 | 0.14 | 1.56 | -1.99 | 3.78 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.23 | -0.56 | 5.82 | 6.16 | 10.39 | 8.59 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.19 | -0.58 | 1.07 | 0.00 | -2.82 | 0.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.39 | -0.58 | 3.10 | 0.78 | 2.18 | 8.07 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.29 | -0.58 | 3.97 | 7.58 | 3.34 | 17.21 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | -0.61 | 1.79 | 0.71 | -1.04 | 2.15 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.33 | -0.76 | 2.34 | -2.20 | -3.26 | 3.03 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.83 | 2.33 | 2.17 | 0.92 | 7.84 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.56 | -0.98 | 2.72 | -2.33 | 0.40 | 3.56 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.99 | 1.77 | -4.95 | -7.91 | -6.09 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | -1.08 | 4.57 | 11.42 | 10.74 | 23.34 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | -1.10 | 2.37 | 2.28 | 0.80 | 8.75 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -1.14 | 4.34 | -12.41 | -21.71 | -21.10 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.96 | -1.33 | 2.18 | 0.16 | 1.77 | 8.97 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.26 | -1.43 | 7.38 | 8.30 | 7.53 | -20.06 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | -1.51 | -0.64 | 1.72 | -1.90 | 7.36 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | -2.15 | -0.50 | -2.39 | 3.13 | 6.47 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.32 | -2.50 | -4.97 | 9.92 | 21.72 | 18.90 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.78 | -2.78 | -5.18 | 5.70 | 20.87 | 30.60 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| PEO | Adams Natural Resources F | -2.85 | -2.96 | -4.83 | 5.52 | 22.89 | 27.86 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.21 | -3.02 | -1.26 | 11.47 | 4.93 | 15.50 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.17 | -3.56 | 7.21 | -0.97 | 24.64 | 40.60 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.46 | -3.83 | -9.19 | 3.81 | 14.87 | 9.67 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HRZN | Horizon Technology Financ | -1.13 | -4.16 | 6.83 | -34.53 | -23.43 | -45.79 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.69 | -6.45 | 3.31 | -17.06 | -1.30 | 13.79 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
