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. | -6.42 | 9.89 | 98.00 | 72.96 | 77.45 | 85.59 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| BLK | Blackrock, Inc. | 0.56 | 6.79 | 9.22 | 2.96 | 6.42 | 16.82 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BGR | Blackrock Energy and Reso | 0.82 | 6.65 | 10.24 | 11.74 | 11.74 | 9.91 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.37 | 5.39 | 6.05 | 11.06 | -0.28 | 5.75 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| MPV | Barings Participation Inv | 1.26 | 5.31 | 3.94 | -3.02 | 0.68 | 17.17 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.34 | 5.25 | 19.80 | 34.56 | 27.53 | 13.58 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| MCI | Barings Corporate Investo | 1.68 | 4.61 | 2.94 | -1.58 | -4.08 | -3.95 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.21 | 4.43 | 18.66 | 37.66 | 57.81 | 75.64 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| AB | AllianceBernstein Holding | 2.34 | 4.42 | 2.42 | 2.08 | -3.18 | 9.25 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| BX | Blackstone Inc. | 1.67 | 4.42 | 6.36 | 1.10 | -1.91 | -7.48 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| IGR | CBRE Global Real Estate I | 1.25 | 3.85 | 10.98 | -3.19 | -1.82 | -6.37 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.60 | 3.57 | 10.60 | 10.71 | 8.76 | 0.17 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.30 | 3.33 | 10.66 | 12.90 | 12.66 | 1.24 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BCX | BLACKROCK RESOURCES & COM | 0.59 | 3.30 | 10.72 | 21.47 | 23.24 | 30.41 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.81 | 3.24 | 5.10 | 1.55 | 1.66 | 13.58 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.24 | 3.20 | 7.07 | -0.97 | -1.29 | -2.85 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.13 | 3.13 | 11.80 | 2.30 | -4.59 | -20.04 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| EMO | ClearBridge Energy Midstr | 1.20 | 3.06 | 6.71 | 9.59 | -1.77 | -6.29 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.41 | 2.95 | 7.48 | 6.60 | 10.14 | 24.33 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.03 | 2.87 | 3.14 | -2.84 | 0.38 | -7.94 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.03 | 2.84 | 3.02 | 1.58 | -23.92 | -34.65 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| 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 |
| HFRO | Highland Opportunities an | 0.64 | 2.76 | 3.61 | -0.78 | 22.48 | 12.26 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.17 | 2.73 | 10.14 | 15.57 | 2.87 | 5.15 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| AGD | abrdn Global Dynamic Divi | 1.96 | 2.71 | 7.86 | 3.31 | 10.34 | 23.18 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 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 |
| TSLX | Sixth Street Specialty Le | -0.45 | 2.58 | 2.48 | 1.97 | -8.08 | 3.00 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| RMT | Royce Micro-Cap Trust Inc | 0.70 | 2.57 | 10.61 | 11.14 | 22.30 | 15.70 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 2.56 | 8.46 | 4.36 | 17.47 | 27.85 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.34 | 2.36 | -2.72 | 0.49 | 1.81 | 12.82 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.17 | 2.36 | 11.18 | 29.24 | 45.74 | 74.51 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| UTF | Cohen & Steers Infrastru | 0.73 | 2.25 | 4.65 | 3.61 | -6.02 | 3.14 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | 0.23 | 2.18 | 3.38 | -0.90 | 4.87 | 11.36 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.79 | 2.17 | 17.33 | 18.38 | 54.86 | 51.70 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 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 |
| PSEC | Prospect Capital Corporat | -3.05 | 2.14 | 12.16 | 5.54 | -14.88 | -33.80 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.13 | 8.84 | 6.73 | 9.58 | -5.22 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| RVT | Royce Value Trust, Inc. | 1.05 | 2.11 | 8.21 | 9.51 | 13.59 | 7.74 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | 1.87 | 2.78 | 0.97 | 8.42 | -4.02 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.43 | 1.85 | 3.77 | 4.71 | -8.41 | -9.13 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.36 | 1.82 | 3.51 | 1.82 | 9.70 | 1.63 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 1.79 | 9.04 | 4.74 | 12.91 | 30.92 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.18 | 1.73 | 1.03 | 4.21 | -5.92 | -5.54 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| EOT | EATON VANCE NATIONAL MUNI | -0.11 | 1.69 | 5.24 | 4.42 | 8.37 | 4.55 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.43 | 1.67 | 2.41 | -0.47 | -1.39 | -0.47 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | 1.67 | 9.46 | 3.90 | 20.78 | 31.65 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | 0.32 | 1.63 | 6.14 | 4.57 | 10.48 | 11.01 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.49 | 1.61 | 4.42 | 9.06 | -11.08 | -6.56 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| GECC | Great Elm Capital. Corp. | -0.55 | 1.54 | 2.55 | -5.37 | -33.73 | -32.81 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.54 | 1.53 | 3.68 | -4.97 | -6.08 | -5.05 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.74 | 1.51 | 8.04 | 6.16 | 13.32 | 33.86 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.54 | 1.50 | 0.47 | 3.79 | -6.74 | -29.99 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| MVT | Blackrock Munivest Fund I | 0.83 | 1.49 | 1.59 | 1.11 | 9.45 | 2.25 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.21 | 1.48 | 3.10 | 30.53 | 45.20 | 15.77 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| 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 |
| 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 |
| BEN | Franklin Resources, Inc. | 0.12 | 1.40 | 8.79 | 15.10 | 7.08 | 34.02 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 1.39 | 1.53 | -1.48 | 2.07 | -1.80 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | 1.28 | 2.59 | 0.00 | 2.86 | 0.25 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | 0.04 | 1.28 | 2.95 | 1.53 | 4.94 | 8.14 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.59 | 1.25 | 1.11 | -1.03 | -3.44 | 0.98 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.79 | 1.24 | 2.82 | 1.09 | 7.03 | 1.09 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.47 | 1.23 | 2.59 | 0.95 | 8.54 | 0.47 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.74 | 1.23 | 9.33 | 8.18 | 13.57 | 18.84 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 1.19 | 2.41 | 0.18 | 9.18 | 0.09 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.09 | 1.18 | 1.74 | 0.91 | 8.50 | 0.63 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.59 | 1.18 | 2.83 | 1.95 | 9.18 | 0.25 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.83 | 1.17 | 9.03 | 6.53 | 12.06 | 13.96 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.09 | 1.10 | 1.85 | 0.96 | 5.35 | -2.22 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.27 | 1.10 | 1.85 | 1.10 | 8.48 | 2.42 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.77 | 1.10 | 2.12 | 2.00 | 7.13 | 6.01 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | 1.10 | 1.03 | -2.14 | -2.81 | 0.79 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.78 | 1.08 | 0.50 | 0.64 | 0.86 | 5.95 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BKN | BlackRock Investment Qual | 0.35 | 1.06 | 2.05 | 1.15 | 8.02 | 2.23 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | 0.10 | 1.05 | 1.63 | 1.15 | 9.17 | -0.41 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.29 | 1.04 | 1.90 | 1.09 | 9.56 | 0.49 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.13 | 1.03 | 9.19 | 4.81 | 9.80 | 15.98 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| MVF | BlackRock MuniVest Fund, | 0.43 | 1.00 | 2.32 | 0.43 | 9.63 | -1.26 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.53 | 0.96 | 1.43 | -2.93 | -7.22 | -7.91 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| FCT | First Trust Senior Floati | 1.00 | 0.90 | 0.90 | 4.24 | -0.79 | -2.89 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.90 | 1.61 | -0.98 | 9.54 | -0.79 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.88 | 1.65 | 0.93 | 3.63 | 10.02 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.67 | 0.87 | 2.06 | -0.10 | 6.12 | 0.29 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.34 | 0.84 | 3.10 | 4.55 | 4.00 | 10.74 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 0.84 | 3.86 | 3.26 | 7.07 | 12.51 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.37 | 0.84 | 5.60 | 10.32 | 32.42 | 0.00 | 74 | 170.59 | 119.99 | 54.48 | 154.70 | -14274.98 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.83 | 1.57 | 0.27 | 8.70 | 0.00 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.03 | 0.82 | 1.66 | 0.99 | -1.21 | -2.48 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.27 | 0.73 | 6.39 | 1.79 | -2.10 | 4.31 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| WHF | WhiteHorse Finance, Inc. | -1.70 | 0.73 | -4.55 | -1.14 | -21.54 | -29.89 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HPS | John Hancock Preferred In | 0.41 | 0.69 | 1.60 | -5.01 | 3.33 | -1.28 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.69 | 2.82 | 0.60 | 8.35 | -0.85 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.09 | 0.67 | 1.73 | 0.48 | 9.42 | 0.19 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.29 | 0.66 | 0.41 | 5.10 | 13.33 | 7.71 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | 0.62 | 2.67 | 18.07 | 25.90 | 41.08 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 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 |
| MQT | Blackrock Muni Yield Qual | 0.05 | 0.59 | 2.10 | 1.19 | 8.73 | 1.59 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.93 | 0.58 | 2.52 | -1.64 | -8.72 | -9.85 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| BK | Bank of New York Mellon C | -2.13 | 0.56 | 6.01 | 13.36 | 23.05 | 47.51 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| EDD | Morgan Stanley Emerging M | 0.35 | 0.53 | 1.06 | 6.13 | 14.43 | 25.49 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.11 | 0.50 | -0.58 | 4.18 | 0.03 | -0.69 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.48 | 2.98 | 1.80 | -2.66 | -6.33 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.52 | 0.48 | 1.39 | 9.20 | -25.63 | -29.01 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 0.47 | 1.90 | 1.57 | 11.59 | 4.37 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.70 | 0.47 | 4.60 | 5.24 | 0.58 | -6.29 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.47 | 2.22 | 0.47 | -1.38 | -4.73 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | 0.46 | 0.93 | -2.26 | -1.89 | -2.48 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.22 | 0.46 | -1.41 | 5.79 | -6.12 | -7.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| FMN | Federated Hermes Premier | -0.04 | 0.45 | 0.45 | 0.18 | 6.36 | 1.17 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.92 | 0.45 | 4.23 | 13.10 | -18.10 | -27.64 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 0.44 | 1.52 | -3.64 | -5.09 | -9.25 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.32 | 0.43 | 1.40 | -0.16 | 0.64 | 1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.41 | 0.42 | 8.01 | 2.48 | 2.56 | 7.43 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | 0.20 | 0.39 | 0.20 | -0.87 | 8.70 | 0.20 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.72 | 0.37 | -2.26 | -1.14 | 3.78 | 1.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | 0.35 | 2.99 | -6.32 | -9.13 | -3.52 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.05 | 0.34 | 0.97 | -1.15 | 8.60 | -0.10 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 0.33 | 4.44 | -3.77 | -4.08 | -14.53 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.50 | 0.30 | 0.70 | 0.30 | 2.45 | 7.14 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 0.30 | 3.98 | 5.11 | 6.68 | 4.38 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| TEI | Templeton Emerging Market | -0.15 | 0.30 | 4.72 | 6.74 | 12.52 | 26.67 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.08 | 0.30 | 4.78 | 15.44 | -8.10 | -14.88 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| VVR | Invesco Senior Income Tr | 2.16 | 0.30 | 2.48 | 1.22 | -10.78 | -18.27 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.29 | 0.29 | -0.14 | -1.99 | -2.47 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.40 | 0.27 | 0.90 | -1.83 | 2.65 | -10.51 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 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 |
| HPF | John Hancock Preferred In | 0.12 | 0.25 | 0.00 | -2.95 | 2.22 | -2.71 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.23 | 0.23 | 2.39 | 3.30 | 10.99 | 4.48 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.23 | 0.23 | -3.58 | -1.48 | 1.65 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.29 | 0.22 | 2.18 | 1.12 | -4.83 | -10.17 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | 0.21 | 0.86 | 0.00 | 0.11 | 2.08 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.42 | 0.21 | 1.82 | 0.21 | 2.16 | 2.38 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | 0.18 | 4.82 | 9.28 | 15.53 | 50.40 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.83 | 0.17 | 1.14 | -3.90 | -0.46 | 6.51 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.16 | 1.65 | 3.01 | 10.20 | 2.41 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | 0.14 | 0.00 | -2.66 | 2.37 | -1.56 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 0.12 | -1.28 | -5.79 | 1.94 | -5.74 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.11 | 1.71 | 0.56 | 6.83 | 0.22 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.10 | 1.41 | 0.90 | 10.62 | 2.85 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.10 | 0.97 | -0.85 | 5.24 | -4.48 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.77 | 0.10 | 2.04 | 4.17 | 10.88 | 3.55 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.09 | 0.38 | 1.15 | 6.99 | 2.72 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.08 | 1.10 | 1.02 | -4.41 | -2.93 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.08 | 4.28 | 6.28 | 14.03 | 6.74 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.41 | 0.08 | -0.25 | -0.08 | 11.01 | 6.95 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.61 | 0.02 | 3.01 | 5.65 | -5.40 | 3.68 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| BGH | Barings Global Short Dura | 0.30 | 0.00 | -0.33 | 0.60 | -3.06 | -3.74 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.69 | 0.00 | 2.03 | -2.28 | -7.96 | -8.04 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | 0.17 | -0.85 | -6.85 | -7.95 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | 0.00 | 3.11 | 4.01 | 5.01 | 7.09 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.00 | 3.28 | 5.09 | 8.12 | 20.77 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.56 | 0.00 | 3.51 | 9.26 | 19.33 | 30.47 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.87 | 0.00 | -1.88 | -2.72 | -2.22 | 5.14 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.53 | 0.00 | 0.27 | -0.27 | -0.40 | -5.92 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.00 | 0.71 | -1.04 | 2.06 | 0.62 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.29 | 0.00 | 2.20 | 0.69 | 8.28 | -2.95 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | 0.00 | 5.54 | 2.66 | 0.72 | -9.61 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.27 | 0.00 | 2.18 | 3.98 | 12.08 | 3.41 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.11 | 0.00 | 2.69 | 3.27 | 12.13 | 4.57 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | 0.00 | -0.43 | -1.66 | -2.75 | -1.44 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 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 |
| CEV | Eaton Vance California Mu | -0.01 | -0.01 | 0.18 | 0.28 | 6.41 | 1.48 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| APO | Apollo Global Management, | -0.19 | -0.02 | -1.65 | 13.71 | -3.23 | -13.28 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BSL | Blackstone Senior Floatin | -0.15 | -0.07 | -0.22 | -1.66 | -4.79 | -4.42 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.52 | -0.08 | 0.61 | 0.30 | -8.67 | -8.98 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.09 | 0.54 | -0.63 | -4.55 | -3.89 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.19 | -0.09 | 1.49 | -1.58 | 2.37 | 3.83 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.09 | 0.74 | 0.46 | 7.43 | 2.17 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.17 | -0.09 | -1.57 | -1.27 | -0.26 | 3.66 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.27 | -0.09 | 2.90 | 3.19 | 3.97 | 5.77 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.10 | 1.67 | 0.31 | 9.66 | 0.21 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.11 | -1.33 | -5.53 | -8.73 | -8.73 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.11 | 0.00 | -1.08 | 6.78 | -3.39 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.02 | -0.12 | -0.42 | -0.78 | 0.85 | 4.42 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.13 | 2.22 | 0.40 | 4.69 | 2.01 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.52 | -0.13 | 0.79 | -4.15 | 6.42 | -6.39 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.24 | -0.16 | 4.44 | 7.74 | -4.71 | -6.79 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| CHI | Calamos Convertible Oppor | 0.36 | -0.18 | 5.12 | 1.65 | 5.42 | -3.23 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| DMO | Western Asset Mortgage Op | -0.45 | -0.18 | -1.42 | -6.78 | -6.93 | -4.46 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.45 | -0.18 | 1.38 | -1.08 | 6.39 | 7.96 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.18 | 1.18 | -3.30 | -6.78 | -7.02 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.19 | 3.38 | 2.45 | 7.22 | 11.85 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.19 | -0.19 | 4.82 | 3.99 | 9.21 | 10.84 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -0.20 | 0.61 | 0.00 | 0.20 | 4.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.10 | -0.21 | 0.84 | -2.33 | 2.44 | -7.43 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 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 |
| 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.25 | -0.25 | 5.45 | 8.88 | 16.60 | -0.90 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.35 | -0.26 | 2.40 | -0.26 | -7.18 | -12.40 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.34 | -0.26 | 0.95 | 3.35 | 10.15 | 4.74 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.26 | -0.65 | -2.48 | -0.07 | -1.22 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.05 | -0.27 | 2.54 | 3.14 | 5.81 | 6.43 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.28 | 2.56 | -0.83 | -0.28 | 1.12 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.76 | -0.29 | 11.50 | 13.00 | 9.84 | 20.91 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| EAD | Allspring Income Opportun | 0.44 | -0.29 | 0.89 | -1.16 | -3.27 | -2.30 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | -0.30 | 1.33 | -0.50 | 4.56 | -3.33 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.31 | 0.93 | 0.31 | 8.21 | -1.22 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -0.32 | 1.95 | 2.29 | 7.56 | 2.12 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.63 | -0.32 | -0.95 | -4.42 | 1.29 | 6.63 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.38 | -0.33 | 5.24 | 2.35 | 0.24 | 1.36 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -0.33 | 3.25 | -3.21 | -8.48 | -7.29 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.72 | -0.33 | 0.00 | -3.39 | -13.80 | -18.72 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| TROW | T Rowe Price Group Inc | -0.77 | -0.33 | 3.07 | 3.63 | 1.71 | -5.03 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| TY | TRI-Continental Corporati | -0.60 | -0.33 | 2.99 | -2.59 | 2.32 | 3.15 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | -0.23 | -0.34 | 0.45 | 24.14 | 11.87 | 13.92 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| NFJ | Virtus Dividend, Interest | 0.08 | -0.37 | 4.97 | 3.10 | 4.97 | 3.83 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.38 | -0.38 | 0.21 | 2.53 | 11.09 | 15.17 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 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 |
| DHF | BNY Mellon High Yield Str | 0.80 | -0.40 | 1.61 | -1.95 | -2.33 | -3.45 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.28 | -0.41 | 0.42 | 0.14 | 2.85 | 5.40 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.04 | -0.41 | 5.23 | 16.01 | 15.91 | 36.70 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NCZ | Virtus Convertible & Inco | 0.43 | -0.42 | 4.73 | 4.58 | 6.94 | 10.36 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.85 | -0.42 | 4.50 | 7.56 | -10.09 | -14.07 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| RIV | RiverNorth Opportunities | 0.25 | -0.42 | 2.10 | 3.47 | -1.97 | -1.40 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.43 | -0.43 | 2.44 | 9.30 | 17.59 | 6.27 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.53 | -0.43 | 12.47 | 9.15 | 28.16 | 21.55 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.18 | -0.44 | 2.13 | 0.18 | -5.94 | -13.33 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 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 |
| NKX | Nuveen California AMT-Fre | -0.84 | -0.46 | 3.28 | 1.97 | 12.54 | 1.73 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.47 | 1.75 | -1.77 | 2.15 | -4.90 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.08 | -0.47 | 2.24 | -1.31 | 25.69 | 9.99 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.48 | 2.70 | 0.16 | -2.41 | -0.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.27 | -0.49 | 0.50 | -6.21 | -16.69 | -16.11 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| IFN | The India Fund, Inc. | -0.36 | -0.50 | 2.04 | -8.86 | -12.56 | -12.78 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.51 | -0.51 | 2.65 | 2.74 | 4.97 | -0.51 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| 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 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -0.62 | 2.17 | 2.50 | 3.26 | 2.24 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.31 | -0.62 | 3.41 | 1.11 | -3.93 | -10.17 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.81 | -0.69 | 2.62 | 2.87 | 7.09 | 6.03 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 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 |
| CIK | Credit Suisse Asset Manag | -0.70 | -0.70 | 1.79 | -0.35 | -3.39 | -2.06 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.59 | -0.70 | -0.24 | -2.19 | 1.31 | 5.07 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.71 | 0.24 | -0.47 | 1.82 | 0.24 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.72 | -0.72 | -1.24 | -2.94 | 0.40 | -2.70 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.48 | -0.72 | 3.34 | -5.33 | -3.99 | -16.91 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.14 | -0.75 | 0.52 | -0.14 | 1.87 | 4.42 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.75 | 0.77 | 0.38 | -0.38 | -0.38 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.29 | -0.77 | 0.29 | 0.29 | -2.28 | -3.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.31 | -0.78 | 2.66 | 1.07 | 5.64 | 3.32 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.07 | -0.80 | -0.80 | -4.39 | -7.96 | -6.09 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.18 | -0.80 | 2.01 | -1.65 | 4.02 | 11.20 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.00 | -0.82 | 0.25 | 2.37 | 9.21 | 4.04 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.82 | 2.49 | -1.95 | -4.53 | -4.43 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.37 | -0.84 | -1.66 | -4.14 | -2.56 | 0.95 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.06 | -0.84 | -0.36 | 1.59 | 27.67 | 22.76 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 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 |
| 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 |
| 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 |
| NZF | Nuveen Municipal Credit I | -0.39 | -0.86 | -0.47 | 2.27 | 9.18 | 3.11 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.36 | -0.89 | 2.59 | -2.12 | -6.57 | -9.02 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| EVV | Eaton Vance Limited Durat | -0.40 | -0.90 | 0.51 | -1.59 | -1.98 | -0.60 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.90 | 0.42 | 0.49 | 5.74 | 4.89 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.91 | 4.02 | -1.81 | 0.93 | -6.22 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.94 | 1.94 | 5.45 | 8.10 | 10.23 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.25 | -0.94 | -0.19 | -3.59 | 1.41 | 2.99 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.53 | -0.98 | 1.62 | 2.02 | 6.64 | 4.47 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.07 | -0.99 | 1.94 | -0.94 | 5.64 | 10.66 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.99 | 1.40 | -5.64 | -5.22 | -9.18 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -1.01 | 2.41 | -1.92 | -1.62 | -2.60 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -1.01 | 0.82 | 1.24 | 2.09 | 0.20 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.03 | 1.53 | 1.92 | 8.50 | 2.82 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 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 |
| AVK | Advent Convertible and In | 0.00 | -1.09 | 2.75 | 0.79 | 4.09 | 4.95 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.19 | -1.12 | 0.76 | -3.46 | -5.19 | -14.38 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.73 | -1.12 | 4.63 | 8.67 | 9.94 | 16.95 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -1.12 | -0.42 | -2.08 | 2.69 | -4.85 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.34 | -1.15 | 3.32 | 1.60 | 4.35 | 5.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.60 | -1.19 | 1.22 | -1.86 | -8.24 | -11.81 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.54 | -1.19 | 2.05 | -0.27 | 0.13 | 0.00 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -1.23 | 2.04 | 1.78 | 3.76 | -6.53 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.33 | -1.26 | -9.94 | -12.06 | -11.45 | -1.10 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.51 | -1.26 | 0.90 | -0.13 | -7.66 | -9.36 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.76 | -1.26 | 0.00 | -5.43 | -7.12 | -6.12 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.29 | -1.27 | 6.35 | 11.93 | 20.31 | 22.63 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -1.31 | -1.31 | -4.88 | -4.27 | -2.05 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.58 | -1.34 | 3.34 | 5.03 | 8.04 | 0.98 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -1.35 | -2.20 | -0.72 | 12.16 | 2.81 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -1.36 | 1.81 | 1.13 | 5.18 | 1.26 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.00 | -1.37 | 2.91 | 3.13 | 5.82 | 8.47 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| ETV | Eaton Vance Tax-Managed B | -0.55 | -1.37 | 1.27 | 1.77 | 4.35 | 1.05 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.43 | -1.49 | 1.09 | -6.09 | -16.12 | -28.88 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.54 | -1.50 | 0.22 | 1.21 | 5.52 | 8.01 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.84 | -1.50 | 0.60 | 0.25 | 7.76 | 5.64 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 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 |
| VCTR | Victory Capital Holdings, | 0.98 | -1.54 | 8.14 | 5.18 | 1.30 | 3.49 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| EMD | Western Asset Emerging Ma | 0.65 | -1.55 | -0.55 | 2.47 | 6.52 | 10.79 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.78 | -1.56 | 0.80 | -0.59 | -7.50 | -10.44 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.23 | -1.62 | 5.28 | -5.69 | -14.12 | -16.54 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.12 | -1.65 | 1.46 | 2.84 | 4.64 | -3.02 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | -1.67 | 0.49 | -1.59 | 9.37 | 2.91 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.33 | -1.69 | 2.80 | 3.33 | 0.45 | 2.04 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | -1.70 | 2.04 | 1.85 | 10.65 | 5.46 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.37 | -1.71 | -0.25 | -0.50 | 0.63 | 1.52 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.82 | -1.75 | 2.38 | -0.54 | -1.35 | -3.31 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.98 | -1.78 | 3.89 | 4.19 | 5.49 | 4.62 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.32 | -1.81 | 1.36 | -1.81 | -3.72 | -10.66 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.04 | -1.83 | 1.58 | 2.03 | 5.33 | 11.69 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.00 | -1.83 | 0.48 | 0.11 | 20.18 | 11.69 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.73 | -1.85 | 3.58 | 5.17 | 9.01 | 14.63 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.47 | -1.86 | -1.06 | -13.89 | -26.09 | -17.53 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| KKR | KKR & Co. Inc. | 0.08 | -1.90 | -0.42 | 6.59 | -8.91 | -14.24 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| ETY | Eaton Vance Tax-Managed D | 0.00 | -1.93 | 1.33 | -2.06 | -2.81 | 1.13 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.95 | -2.01 | 3.94 | 7.60 | 10.56 | 24.55 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -2.01 | 1.85 | -0.79 | -1.68 | -4.35 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.90 | -2.07 | 2.16 | 2.80 | 9.61 | 14.42 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | -0.56 | -2.11 | 4.64 | 11.75 | 11.60 | 44.03 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | -2.24 | 2.17 | 1.16 | 10.89 | 4.27 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.33 | -2.24 | -8.52 | -13.19 | -12.32 | -5.41 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.07 | -2.64 | 1.82 | 13.05 | -5.14 | -9.69 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| BAM | Brookfield Asset Manageme | 1.42 | -3.03 | 0.92 | -2.24 | -12.31 | -4.11 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| EOS | Eaton Vance Enhance Equit | -0.44 | -3.29 | 1.62 | -2.50 | -6.30 | -4.23 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.52 | -3.44 | -4.22 | -2.04 | 3.29 | 1.72 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| VRTS | Virtus Investment Partner | -0.57 | -3.60 | 3.76 | -4.44 | -18.35 | -19.76 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| STT | State Street Corporation | -6.07 | -3.81 | 0.51 | 13.07 | 18.44 | 27.40 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -4.83 | -4.61 | 0.09 | 1.10 | 5.10 | 6.78 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| 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 |
