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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEWT | NewtekOne, Inc. Common St | 4.05 | 7.71 | 7.71 | -2.25 | 7.00 | -21.57 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| STK | Columbia Seligman Premium | 0.19 | 5.76 | -4.51 | 13.45 | 29.28 | 8.81 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | 1.33 | 4.85 | 5.74 | -9.43 | -4.67 | -6.84 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| KKR | KKR & Co. Inc. | 3.10 | 4.68 | 6.38 | -9.20 | 4.84 | -20.78 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | 3.26 | 4.55 | 4.99 | -14.99 | 9.99 | -18.99 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| CNNE | Cannae Holdings, Inc. Com | 2.95 | 4.36 | -5.79 | -10.56 | -12.75 | -22.58 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CG | The Carlyle Group Inc. Co | 3.24 | 4.28 | 7.19 | -14.97 | 23.32 | 5.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| WHF | WhiteHorse Finance, Inc. | 1.49 | 4.03 | 1.90 | -13.81 | -16.69 | -28.73 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | 2.33 | 3.89 | 11.23 | -13.28 | -21.48 | -33.98 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| BLK | Blackrock, Inc. | 3.97 | 3.83 | 0.59 | -2.09 | 9.58 | 5.86 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| BCV | Bancroft Fund Ltd. | 0.79 | 3.79 | -5.37 | 3.98 | 21.16 | 19.73 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.92 | 3.67 | 2.40 | -4.45 | -7.53 | -16.85 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.81 | 3.30 | 18.77 | -1.35 | -7.58 | -20.72 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| PFLT | PennantPark Floating Rate | 2.62 | 3.29 | 2.73 | -7.29 | -8.11 | -14.38 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| APO | Apollo Global Management, | 1.83 | 3.25 | 0.56 | 0.64 | 3.24 | -21.96 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| BCX | BLACKROCK RESOURCES & COM | 1.44 | 3.02 | 7.32 | 4.14 | 11.51 | 13.43 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 2.52 | 2.90 | 2.61 | -1.49 | 12.67 | -15.04 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| MAIN | Main Street Capital Corpo | 2.22 | 2.88 | 3.74 | -11.03 | 4.54 | 7.23 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CGBD | Carlyle Secured Lending, | 1.58 | 2.87 | 6.27 | -6.19 | -7.27 | -25.96 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| TEI | Templeton Emerging Market | 0.92 | 2.81 | 4.78 | 4.78 | 14.83 | 22.53 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 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 |
| STT | State Street Corporation | 1.58 | 2.75 | 3.42 | 9.15 | 25.31 | 23.33 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| 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 | 1.74 | 2.44 | 1.65 | -8.94 | -4.64 | 3.54 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| ECF | Ellsworth Growth and Inco | 0.00 | 2.43 | -4.77 | 4.16 | 18.27 | 17.92 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.07 | 2.40 | 2.49 | 0.88 | 6.76 | -6.96 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.19 | 2.35 | 4.69 | 0.81 | 1.04 | -5.84 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 2.19 | 2.34 | 4.56 | 2.57 | 10.33 | 3.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.10 | 2.21 | 22.25 | 21.11 | 40.30 | 6.13 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| EDD | Morgan Stanley Emerging M | 1.27 | 2.19 | 5.66 | 3.90 | 9.80 | 20.43 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.63 | 2.18 | 1.10 | -5.35 | 5.79 | 1.86 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.84 | 2.14 | 1.84 | 2.53 | 17.81 | 1.15 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.79 | 2.08 | 0.42 | 1.22 | 9.51 | 5.00 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BWG | BrandywineGLOBAL Global I | 1.56 | 2.05 | 0.47 | -3.75 | 5.21 | 0.47 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.30 | 2.04 | -1.03 | 5.10 | 12.00 | 11.51 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 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 |
| BAM | Brookfield Asset Manageme | 1.65 | 1.92 | -1.69 | -4.69 | -6.22 | -6.99 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| MFM | MFS Municipal Income Trus | 1.69 | 1.88 | 0.93 | 1.50 | 6.48 | -4.58 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.34 | 1.87 | 4.94 | -7.78 | 2.76 | -11.07 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.01 | 1.87 | 1.08 | -0.31 | 7.49 | -1.21 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 4.88 | 1.82 | 0.52 | -15.73 | -3.46 | -34.33 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| EMO | ClearBridge Energy Midstr | 0.84 | 1.79 | 7.90 | -5.25 | -1.34 | -8.67 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.21 | 1.69 | -7.67 | 2.85 | 24.05 | 17.04 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.78 | 1.68 | 0.68 | 3.10 | 7.63 | -1.72 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 2.01 | 1.67 | 2.35 | 1.84 | 6.65 | -8.28 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.42 | 1.67 | 2.82 | 0.61 | 10.22 | -2.32 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 1.48 | 1.64 | 1.48 | 1.98 | 5.55 | -2.83 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.24 | 1.63 | -4.77 | -8.44 | 5.54 | -13.44 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| JPC | Nuveen Preferred & Income | 1.84 | 1.59 | 1.97 | 0.85 | 4.54 | 2.09 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.98 | 1.57 | -0.19 | -1.67 | 4.87 | -3.00 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.74 | 1.54 | 2.53 | -10.98 | 13.84 | -13.94 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| BK | Bank of New York Mellon C | 0.90 | 1.53 | 4.05 | 8.74 | 27.67 | 39.43 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| ARCC | Ares Capital Corporation | 0.87 | 1.51 | 2.16 | -6.85 | -5.15 | -5.79 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| LGI | Lazard Global Total Retur | 0.40 | 1.51 | -0.57 | -1.69 | 7.90 | 3.55 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.03 | 1.48 | 5.77 | 16.83 | 50.57 | 46.46 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 1.85 | 1.45 | 1.95 | 2.85 | 7.72 | -4.30 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 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 |
| SCD | LMP Capital and Income Fu | 0.95 | 1.43 | 0.61 | -4.25 | -11.71 | -16.19 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 2.10 | 1.43 | 0.91 | -30.13 | -26.37 | -25.10 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.56 | 1.42 | 2.78 | 2.59 | 9.62 | 6.89 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.42 | 1.42 | 1.42 | 2.54 | 8.01 | -1.54 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | 1.41 | 2.04 | -1.31 | 4.34 | 1.87 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.39 | 0.52 | -0.51 | 4.21 | 3.01 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.98 | 1.38 | 9.38 | 4.06 | 16.06 | 24.82 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 1.53 | 1.35 | 0.17 | 2.39 | 7.54 | -2.76 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.62 | 1.34 | -3.98 | -5.58 | 0.18 | -4.02 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.86 | 1.29 | 0.50 | -4.01 | -5.98 | -9.30 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| CCD | Calamos Dynamic Convertib | 0.95 | 1.24 | -2.14 | 1.04 | 6.02 | -10.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ETG | Eaton Vance Tax-Advantage | 0.49 | 1.21 | 2.37 | 6.84 | 11.77 | 17.62 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 2.59 | 1.16 | 6.08 | -3.88 | 5.06 | -7.11 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.93 | 1.14 | 1.75 | 3.00 | 7.84 | -4.24 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.30 | 1.14 | -1.71 | -5.98 | -0.82 | -2.63 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.85 | 1.13 | 0.00 | -5.79 | 4.99 | -11.46 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.12 | 0.35 | 0.77 | 3.51 | -3.47 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | 1.11 | 0.25 | 3.07 | 12.38 | 5.85 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.28 | 1.10 | 0.09 | 0.82 | 6.25 | -4.58 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.54 | 1.10 | -3.17 | 1.81 | 8.43 | 17.47 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.77 | 1.06 | 1.46 | 1.26 | 6.74 | -2.06 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | 1.04 | 0.31 | -7.26 | -9.08 | -18.13 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | 1.03 | 1.99 | 2.97 | 3.61 | -2.65 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.00 | 1.02 | -5.05 | 0.77 | 9.57 | 9.63 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.58 | 1.02 | 0.29 | -3.23 | 0.00 | -1.43 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.59 | 1.01 | 1.44 | 5.26 | 10.85 | 0.67 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.77 | 0.97 | 1.16 | 1.26 | 7.06 | -2.43 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | 0.67 | 0.96 | -0.47 | -0.29 | 4.90 | -8.87 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.95 | 0.95 | -0.82 | 1.43 | -0.29 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.95 | 0.95 | 4.13 | -5.20 | -17.08 | -42.25 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| AOD | abrdn Total Dynamic Divid | 0.42 | 0.94 | 1.90 | 4.10 | 12.09 | 10.30 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.94 | -0.50 | -4.52 | 4.88 | 8.14 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.13 | 0.91 | -0.51 | 4.16 | 12.95 | 12.63 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.36 | 0.90 | -1.95 | 0.26 | 6.70 | 6.12 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.90 | 0.50 | 2.13 | 7.47 | -2.04 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.59 | 0.89 | 2.01 | 3.89 | 7.74 | -4.60 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.88 | 0.88 | 3.22 | -3.61 | -4.42 | -4.81 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| 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 |
| GNT | GAMCO Natural Resources, | 0.69 | 0.83 | 7.22 | 4.75 | 13.48 | 24.87 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.16 | 0.82 | 0.00 | -4.96 | -4.96 | -7.68 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.32 | 0.81 | -1.35 | 2.31 | 8.58 | 20.62 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.79 | 0.79 | -0.78 | -2.67 | 1.19 | -4.14 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.26 | 0.79 | -0.70 | -4.59 | -6.77 | -15.02 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| HIO | Western Asset High Income | 0.26 | 0.79 | 0.26 | -3.79 | -1.80 | -4.27 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.46 | 0.79 | 1.41 | 2.52 | 10.17 | 0.32 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.31 | 0.78 | 0.70 | 8.58 | 16.17 | 14.37 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | 0.77 | 1.55 | 0.88 | 8.80 | 6.89 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.59 | 0.76 | -0.25 | -4.41 | -1.08 | -15.63 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.37 | 0.74 | -1.63 | -8.14 | -7.19 | -16.23 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.72 | -1.80 | -7.26 | -1.80 | -6.08 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | 0.83 | 0.71 | 0.12 | 3.53 | 5.07 | 1.07 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.70 | -0.35 | -1.03 | -0.69 | 3.42 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.35 | 0.70 | -0.17 | 1.77 | 8.30 | 7.69 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 1.01 | 0.70 | 0.10 | 1.11 | 5.80 | -6.95 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.55 | 0.66 | -0.43 | 0.11 | 3.04 | -8.76 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.55 | 0.66 | 0.44 | 2.47 | 6.67 | 1.00 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.73 | 0.65 | 3.88 | -14.27 | -6.88 | -10.72 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| HEQ | John Hancock Diversified | 0.09 | 0.65 | 1.87 | 0.74 | 3.61 | -1.09 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.64 | -0.32 | 1.63 | 7.39 | -2.95 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.64 | 0.64 | 1.29 | -1.87 | 1.94 | 0.21 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | 0.63 | 0.63 | -0.18 | -1.06 | 4.58 | -9.33 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| FT | Franklin Universal Trust | -0.62 | 0.62 | 1.13 | 1.38 | 8.19 | 4.54 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.53 | 0.62 | -0.45 | 0.87 | 4.84 | -4.60 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.79 | 0.62 | -0.95 | -1.38 | 4.09 | -10.13 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.26 | 0.61 | -1.96 | 3.23 | 8.70 | -6.05 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| FOF | Cohen & Steers Closed End | 0.84 | 0.61 | 2.09 | 1.38 | 7.67 | -1.05 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.61 | 0.00 | -2.59 | 1.70 | -3.09 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.60 | -0.93 | 0.52 | 4.94 | -7.38 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.33 | 0.60 | 3.10 | 4.01 | 24.13 | 20.27 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | -0.32 | 0.58 | -0.38 | -1.69 | 4.40 | 3.64 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.42 | 0.56 | 0.28 | -2.16 | -1.90 | 1.97 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.16 | 0.55 | -1.09 | 1.51 | 9.11 | 3.66 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.21 | 0.53 | 0.11 | -1.15 | -2.57 | -5.02 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.52 | 0.52 | 1.58 | -2.03 | 2.12 | 3.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.17 | 0.51 | 1.56 | 2.09 | 10.34 | 16.74 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | 0.51 | -0.06 | 0.89 | 4.81 | 1.26 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.49 | -0.63 | 1.07 | 4.56 | 1.07 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.66 | 0.49 | -1.76 | -6.40 | -7.81 | -15.78 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.57 | 0.48 | -0.24 | -6.81 | -5.14 | -2.73 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | 0.47 | -0.66 | -8.59 | 1.07 | -6.03 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.47 | -1.45 | 2.04 | 5.92 | -3.30 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.31 | 0.47 | 1.19 | 2.49 | 7.50 | -2.30 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.55 | 0.46 | -0.46 | 1.77 | 7.17 | -5.30 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.27 | 0.45 | -2.09 | -3.02 | 0.90 | -16.42 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | 0.44 | -0.51 | -2.28 | 5.79 | 1.48 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.44 | -0.99 | -9.64 | -4.08 | -5.68 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.51 | 0.43 | -0.09 | -6.06 | 13.02 | 13.69 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.29 | 0.43 | 10.70 | -8.58 | -20.06 | -23.82 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| NCZ | Virtus Convertible & Inco | 0.29 | 0.43 | -2.12 | 0.58 | 13.21 | 4.83 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | 0.43 | -0.60 | 1.67 | 6.54 | -2.86 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | 0.22 | 0.43 | -6.28 | -17.76 | -19.20 | -35.24 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.72 | 0.43 | 0.43 | -5.56 | 0.87 | -3.46 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.42 | 0.42 | -0.83 | 1.28 | 5.65 | 5.05 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.42 | -0.21 | 0.84 | 4.24 | -6.53 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.41 | 1.37 | -1.99 | -5.38 | -5.86 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.41 | 0.41 | -2.20 | 2.09 | -3.17 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 0.41 | -0.81 | -3.73 | -2.00 | 0.00 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | 0.40 | 0.13 | 0.00 | 5.12 | 5.51 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.91 | 0.40 | -0.50 | -0.50 | 4.72 | -6.46 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.39 | 0.09 | 2.48 | 2.57 | -1.19 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.25 | 0.38 | -1.12 | 0.76 | 5.00 | -15.82 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | 0.46 | 0.37 | -0.46 | -0.36 | 5.40 | -6.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.24 | 0.36 | 0.48 | 1.47 | 5.33 | -8.99 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.02 | 0.35 | -0.43 | 2.09 | 10.58 | 3.54 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.84 | 0.35 | -0.18 | 0.53 | 4.43 | -8.72 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.34 | -2.51 | -7.76 | -4.35 | -13.38 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.32 | -0.53 | -3.20 | 0.32 | 3.19 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.32 | 0.32 | -0.16 | 2.46 | 7.38 | -1.42 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | 0.32 | 1.12 | 2.67 | 7.00 | -4.30 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.07 | 0.29 | -1.30 | -3.39 | -3.73 | -7.38 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BNY | BlackRock New York Munici | 0.59 | 0.29 | 0.59 | 1.99 | 6.56 | -5.36 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.09 | 0.28 | -0.92 | -3.99 | 0.19 | -1.73 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.07 | 0.28 | 0.55 | 1.04 | 7.00 | 2.91 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.66 | 0.25 | 0.66 | -2.98 | 3.38 | -7.06 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.30 | 0.25 | -5.14 | -7.36 | -1.94 | -6.31 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.30 | 0.23 | 0.30 | -5.09 | -7.35 | -9.81 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.41 | 0.21 | 0.97 | 0.34 | 6.24 | 4.35 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.30 | 0.21 | -1.68 | -6.77 | -4.94 | -1.12 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | 0.20 | 0.07 | 1.67 | 9.16 | 1.40 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.49 | 0.19 | -0.19 | -2.55 | -1.53 | -5.15 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.51 | 0.17 | 0.93 | -4.87 | -0.33 | -5.40 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | 0.17 | 2.47 | 5.29 | 11.43 | 10.88 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | 0.17 | 0.86 | -2.01 | 2.23 | 0.00 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.16 | -0.51 | -6.51 | 7.67 | -14.68 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| HRZN | Horizon Technology Financ | 0.30 | 0.15 | 0.60 | -1.91 | -10.35 | -28.59 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| LDP | COHEN & STEERS LIMITED DU | 0.28 | 0.14 | -1.93 | -1.06 | 3.59 | 0.33 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | 0.13 | -0.88 | -5.73 | -4.93 | -13.57 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | 0.11 | 1.22 | 0.33 | 7.16 | 2.24 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.15 | 0.11 | 1.62 | -2.51 | 8.79 | 10.38 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | 0.11 | 0.66 | 2.33 | 6.47 | 8.48 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.20 | 0.10 | -0.40 | -0.65 | 4.74 | -4.33 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.46 | 0.09 | -4.99 | 2.17 | 6.79 | -10.11 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| RIV | RiverNorth Opportunities | 0.86 | 0.09 | 1.56 | -6.17 | -3.31 | -7.58 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.05 | 0.09 | -1.95 | 1.05 | 6.12 | -3.99 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.28 | 0.09 | -0.47 | 0.09 | 6.17 | -5.32 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.27 | 0.07 | -1.19 | -2.67 | 3.11 | -7.03 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.20 | 0.07 | -2.49 | 1.33 | 12.92 | 3.59 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.00 | -2.73 | -4.63 | 0.75 | -9.01 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.32 | 0.00 | -2.26 | -0.40 | 6.90 | 2.87 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.28 | 0.00 | -3.95 | -1.49 | 5.96 | 3.04 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.59 | 0.00 | -0.19 | -1.41 | -1.85 | -0.58 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 0.00 | -1.36 | -0.46 | 6.70 | 1.49 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.00 | 0.70 | -1.94 | 0.60 | -1.46 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -0.97 | -7.64 | -4.51 | -13.31 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.00 | -1.01 | 2.07 | 8.54 | 1.11 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.89 | 0.00 | 0.20 | -0.49 | 4.38 | -6.14 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.14 | 0.00 | -1.09 | -4.02 | -3.58 | -6.79 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.13 | 0.00 | -0.93 | -2.49 | 1.78 | -0.93 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.31 | 0.00 | 0.47 | -3.33 | 0.31 | -5.19 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -1.57 | -5.59 | -1.74 | -5.53 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.06 | -2.19 | -9.55 | -5.46 | -6.46 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.39 | -0.08 | -1.24 | 2.82 | 10.08 | -0.78 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.09 | -1.42 | -4.30 | -6.47 | -14.71 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | -0.12 | 2.43 | 4.09 | 9.42 | 0.99 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.29 | -0.14 | -0.43 | 0.29 | 3.14 | -8.74 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | 0.46 | -0.18 | -0.18 | -0.18 | -1.00 | -6.92 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | -0.18 | -1.45 | -1.63 | 3.03 | -5.44 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.32 | -0.18 | -1.59 | -7.26 | -5.76 | -8.10 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.31 | -0.18 | -0.92 | -0.31 | 3.58 | -1.70 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.75 | -0.19 | -0.74 | -1.02 | 3.59 | -5.06 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.19 | -0.38 | 0.95 | 2.22 | -8.23 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | -0.20 | 0.20 | 3.26 | 3.68 | -8.81 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.39 | -0.21 | -2.17 | 0.48 | 4.85 | -6.24 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.57 | -0.21 | 0.65 | -1.97 | -1.13 | 1.38 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| BTA | Blackrock Long-Term Munic | 0.86 | -0.21 | -0.95 | -2.18 | 4.09 | -10.81 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.63 | -0.22 | 3.51 | 8.61 | 3.64 | 12.70 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| ETJ | Eaton Vance Risk - Manage | -0.34 | -0.23 | -1.01 | -2.54 | -0.11 | -4.96 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -0.24 | -2.11 | -4.14 | -1.65 | -6.50 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 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 |
| DMO | Western Asset Mortgage Op | 0.09 | -0.26 | -3.34 | -2.94 | -2.28 | -3.26 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.14 | -0.27 | 0.00 | 1.28 | 4.63 | -2.72 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.07 | -0.29 | -0.57 | -1.91 | -1.42 | -3.21 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.49 | -0.29 | -2.63 | 0.99 | 6.35 | -5.69 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.69 | -0.34 | 0.00 | -1.12 | 2.93 | 1.15 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.35 | -1.82 | -10.01 | -7.89 | -11.83 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.55 | -0.37 | -1.45 | -2.06 | 1.68 | -0.46 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.38 | -0.38 | 1.53 | -2.21 | -0.76 | -2.21 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.08 | -0.39 | -0.94 | 4.98 | 10.97 | -0.55 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 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 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.41 | 0.41 | 7.17 | 8.42 | 0.08 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.44 | -3.02 | -7.31 | -5.82 | -10.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.15 | -0.45 | -3.72 | -7.94 | -4.48 | -10.56 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.19 | -0.45 | -0.51 | -0.47 | 0.74 | -1.95 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.46 | -7.87 | -10.50 | -2.67 | -16.54 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.48 | -0.72 | -1.69 | 1.87 | 0.81 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.30 | -0.49 | -2.38 | -2.46 | -0.97 | -5.91 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -0.51 | -1.38 | -4.04 | -0.51 | -17.12 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | -0.52 | -1.04 | 1.06 | 4.83 | -5.73 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.53 | -4.18 | -9.43 | -8.62 | -14.65 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | -0.54 | -1.61 | -6.60 | -4.42 | -7.62 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | -0.56 | -1.84 | -3.96 | -4.98 | -14.70 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | -0.56 | -4.05 | -8.29 | -1.55 | -8.47 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | -0.56 | -4.88 | 2.19 | 4.34 | 1.61 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.62 | -0.57 | 4.36 | 10.06 | 71.16 | 34.83 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| PCQ | Pimco California Municipa | 0.23 | -0.57 | -1.47 | 1.63 | 3.07 | -10.17 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -0.62 | 0.83 | -1.93 | -2.91 | -0.10 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 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 |
| CEE | The Central and Eastern E | -0.54 | -0.71 | 7.55 | 3.48 | 10.32 | 41.17 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.51 | -0.76 | 2.62 | -2.00 | 0.00 | -9.47 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.26 | -0.78 | 0.26 | -7.62 | -2.68 | -3.84 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.99 | -0.81 | -6.01 | -2.56 | 18.22 | 4.27 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.28 | -0.84 | 2.82 | -2.40 | 10.22 | 33.80 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 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 |
| UTG | Reaves Utility Income Fun | 0.32 | -0.87 | -0.58 | 0.24 | 8.89 | 8.73 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.51 | -0.88 | -1.66 | -5.29 | -5.92 | -12.95 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.09 | -0.89 | -2.94 | -1.03 | 4.14 | 2.03 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -0.90 | -1.43 | -0.42 | 2.22 | -5.92 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -0.90 | -1.92 | 1.99 | 3.78 | -12.93 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.17 | -0.92 | 0.17 | -5.60 | -3.28 | -8.89 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.94 | -2.47 | -5.04 | -0.94 | -10.49 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.97 | -1.24 | 0.92 | 6.71 | -0.62 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -0.98 | -5.02 | -8.18 | -5.31 | -20.68 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | -1.02 | -1.38 | -4.04 | 2.15 | -1.02 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.44 | -1.03 | -3.52 | -9.19 | -4.82 | -13.74 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -1.04 | -0.11 | 5.06 | 8.00 | -2.16 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 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 |
| HPS | John Hancock Preferred In | -0.81 | -1.07 | -4.22 | -2.51 | 3.50 | -5.74 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.21 | -1.14 | -1.85 | -3.04 | -1.44 | -14.64 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.60 | -1.17 | -5.61 | -11.03 | -8.11 | -16.16 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| VVR | Invesco Senior Income Tr | -0.30 | -1.20 | 0.30 | -8.10 | -12.03 | -17.75 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -2.76 | -1.24 | 0.89 | 0.70 | 6.08 | 3.17 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | -1.25 | -1.46 | -4.86 | -3.67 | -8.43 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 1.45 | -1.27 | -10.32 | -17.77 | -14.98 | -30.58 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| VCTR | Victory Capital Holdings, | 2.68 | -1.27 | -0.16 | -9.04 | -1.33 | -10.37 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| IGR | CBRE Global Real Estate I | 0.44 | -1.30 | -5.98 | -9.70 | -11.11 | -19.72 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.17 | -1.34 | -1.59 | -5.68 | -5.31 | -13.83 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.15 | -1.48 | 3.36 | -2.96 | 5.62 | 3.97 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| DPG | Duff & Phelps Utility and | 0.16 | -1.75 | 0.47 | 2.71 | 6.35 | 4.79 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.02 | -1.85 | -6.45 | -9.09 | -3.09 | -13.11 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.46 | -1.88 | 0.97 | -8.13 | -8.69 | -7.67 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BME | Blackrock Health Sciences | 0.17 | -1.90 | 6.11 | 9.97 | 13.04 | 2.74 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.54 | -1.91 | -0.77 | -4.25 | -1.46 | -2.13 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.08 | -1.98 | 0.00 | 2.72 | 4.72 | 3.54 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.24 | -2.06 | 5.03 | 21.16 | 36.63 | 19.80 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.21 | -2.08 | 6.51 | 10.91 | 2.79 | -9.31 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.45 | -2.09 | -2.31 | 1.60 | 4.47 | 1.18 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.49 | -2.10 | -2.41 | -1.70 | 6.92 | 3.81 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.99 | -2.15 | -8.83 | -12.22 | -16.91 | -39.80 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| DNP | DNP Select Income Fund In | 0.60 | -2.32 | -0.10 | 1.00 | 4.24 | 6.43 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.66 | -2.42 | -7.97 | -19.52 | -18.27 | -23.53 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.96 | -2.47 | 5.50 | 5.50 | 21.26 | 3.94 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.21 | -2.64 | -7.52 | -7.52 | -13.52 | -18.55 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.11 | -3.06 | 0.46 | 1.55 | 9.92 | 17.49 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.69 | -3.34 | 4.15 | 13.09 | 22.26 | 6.50 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.62 | -3.40 | 2.28 | -8.37 | -7.81 | -12.85 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| PNNT | Pennant Investment Corp | -0.52 | -5.28 | -11.56 | -20.17 | -14.46 | -14.46 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| 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 |
| CII | Blackrock Enhanced Captia | -9.22 | -8.29 | -3.95 | 1.70 | 14.24 | 15.83 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.39 | -9.57 | -19.72 | -31.08 | 35.49 | -27.55 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
