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 | 1.26 | -5.07 | -14.17 | -10.50 | 4.38 | -23.28 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | -7.92 | -11.66 | -29.78 | -10.31 | 69.49 | -8.09 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 2.05 | -6.17 | -9.02 | 7.14 | 35.52 | -10.94 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| GAIN | Gladstone Investment Corp | 0.80 | 1.76 | -0.14 | -0.86 | 2.58 | -1.97 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| CNS | Cohen & Steers Inc. | 5.81 | 4.41 | 3.49 | -7.41 | -2.25 | -31.19 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.17 | -0.48 | -4.97 | -7.42 | 26.32 | -5.10 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| MC | MOELIS & COMPANY | 0.88 | 2.93 | -10.70 | -3.84 | 36.38 | -5.64 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.27 | 4.49 | -8.52 | -22.28 | -4.62 | -18.66 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| TROW | T Rowe Price Group Inc | 0.53 | -1.58 | -1.51 | -3.02 | 24.12 | -7.06 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BAM | Brookfield Asset Manageme | 0.07 | -4.85 | -11.81 | -14.00 | 14.64 | 7.80 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| MAIN | Main Street Capital Corpo | 1.63 | 2.78 | -9.55 | -11.68 | 11.81 | 12.17 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| CG | The Carlyle Group Inc. Co | 0.26 | -2.16 | -15.71 | -9.94 | 64.29 | 15.62 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| BX | Blackstone Inc. | -1.05 | -1.17 | -15.80 | -12.23 | 30.02 | -2.13 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| ARCC | Ares Capital Corporation | -0.10 | 0.10 | -6.83 | -15.58 | -1.96 | -9.55 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.54 | -5.91 | -12.75 | -3.35 | -20.82 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| BEN | Franklin Resources, Inc. | 0.81 | -2.45 | -8.09 | -10.23 | 28.41 | 8.47 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| VCTR | Victory Capital Holdings, | -1.54 | -2.77 | -1.15 | -7.53 | 19.92 | 8.31 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| PSEC | Prospect Capital Corporat | -1.44 | -1.80 | 5.41 | -21.10 | -21.78 | -48.30 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| PFLT | PennantPark Floating Rate | 1.07 | -2.85 | -10.32 | -20.45 | -9.84 | -27.24 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| GBDC | Golub Capital BDC, Inc. | 1.75 | 0.87 | -0.71 | -9.38 | 0.51 | -9.32 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| IVZ | Invesco LTD | -0.04 | -2.15 | 0.97 | 4.49 | 82.91 | 25.43 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| ARES | Ares Management Corporati | 0.45 | -1.23 | -22.05 | -23.82 | 3.49 | -13.22 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 0.45 | -0.87 | -15.68 | -19.69 | 1.46 | -15.03 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| VOYA | VOYA FINANCIAL, INC. | 2.08 | -0.61 | -4.24 | 1.89 | 33.15 | -11.42 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| CSWC | Capital Southwest Corp | 0.34 | 1.29 | -10.33 | -12.56 | 5.37 | -20.59 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| TSLX | Sixth Street Specialty Le | 1.03 | -0.88 | -7.09 | -12.07 | 7.45 | 2.92 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| SEIC | SEI Investments Co | 0.35 | -2.10 | -7.22 | -10.22 | 15.96 | 11.31 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| AMG | Affiliated Managers Group | 0.75 | -0.49 | -3.45 | 9.19 | 53.56 | 22.16 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| WHF | WhiteHorse Finance, Inc. | -1.14 | 2.96 | -11.34 | -22.84 | -28.91 | -41.36 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| AB | AllianceBernstein Holding | -1.11 | 1.37 | 0.95 | -8.56 | 8.61 | 3.95 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| TCPC | BlackRock TCP Capital Cor | -0.53 | -1.93 | -11.85 | -25.70 | -16.47 | -33.09 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| CNNE | Cannae Holdings, Inc. Com | 0.77 | -1.35 | -3.48 | -16.15 | 8.62 | -3.48 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| CHY | Calamos Convertible and H | -0.97 | -2.17 | -1.31 | 2.18 | 16.55 | -8.08 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -0.64 | -2.59 | -0.36 | 4.60 | 15.68 | -7.38 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| BLK | Blackrock, Inc. | -0.87 | 0.52 | 2.20 | 3.37 | 35.97 | 14.32 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| ACV | Virtus Diversified Income | -0.53 | -0.89 | 0.65 | 8.36 | 30.68 | 13.72 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| NTRS | Northern Trust Corp | 0.20 | -1.74 | -5.28 | -4.01 | 43.83 | 29.16 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| CGBD | Carlyle Secured Lending, | 1.15 | 1.06 | -7.15 | -13.10 | -12.48 | -30.75 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| SLRC | SLR Investment Corp. Comm | 1.36 | -1.19 | -10.61 | -13.56 | -6.35 | -7.64 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| AMP | Ameriprise Financial, Inc | 0.54 | -2.40 | -4.88 | -9.75 | 4.23 | -9.14 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| KKR | KKR & Co. Inc. | 0.07 | -2.36 | -19.97 | -22.71 | 20.06 | -13.32 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| STT | State Street Corporation | -1.40 | -2.47 | -1.72 | -1.38 | 38.12 | 19.91 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| DHIL | Diamond Hill Investment G | -1.18 | -2.42 | -4.83 | -9.49 | 7.45 | -16.03 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| HRZN | Horizon Technology Financ | 2.27 | -3.94 | -8.02 | -29.35 | -29.09 | -44.81 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| BK | Bank of New York Mellon C | -0.69 | -0.30 | -3.18 | 5.01 | 43.14 | 37.10 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| PNNT | Pennant Investment Corp | 0.16 | -1.98 | -5.44 | -13.58 | 5.58 | -7.88 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| SAR | SARATOGA INVESTMENT CORP. | 0.74 | -0.69 | -12.31 | -13.78 | -6.74 | -10.73 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| CCD | Calamos Dynamic Convertib | -0.79 | -2.37 | -1.43 | 3.08 | 6.19 | -15.86 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| VRTS | Virtus Investment Partner | 0.43 | -2.16 | -3.91 | -6.98 | 28.41 | -17.51 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| FDUS | Fidus Investment Corp. | 1.01 | 0.61 | -2.11 | -6.78 | 9.92 | 1.53 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | -0.05 | -4.37 | -16.10 | -32.78 | -19.50 | -22.54 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| CSQ | Calamos Strategic Total R | -0.26 | -0.68 | -3.32 | 1.94 | 29.17 | 7.69 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.93 | -1.80 | -13.67 | -19.25 | -4.53 | -15.91 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| ADX | Adams Diversified Equity | -0.04 | -0.09 | 0.22 | 1.35 | 26.12 | 2.83 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | 0.00 | 0.09 | 6.78 | 8.05 | -6.13 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.42 | 3.34 | -13.38 | 0.09 | 22.31 | 8.52 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.95 | 0.63 | 1.05 | 5.84 | 22.92 | 6.67 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.67 | -1.84 | -8.05 | -6.51 | 2.14 | -12.91 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.18 | -0.54 | -3.18 | -0.54 | 22.87 | -4.03 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.25 | -2.24 | -1.17 | 3.02 | 19.47 | 10.68 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.55 | -1.36 | -5.00 | -1.54 | 7.97 | -1.45 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.13 | 1.04 | -3.00 | 0.00 | 4.78 | -12.42 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.18 | -1.02 | 1.16 | 4.23 | 5.69 | -3.67 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.92 | -2.42 | -3.68 | -0.82 | 12.67 | 3.19 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -1.10 | -0.89 | 0.56 | 14.60 | 3.35 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.40 | -1.24 | -1.49 | 4.08 | 6.54 | -5.60 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.83 | -0.92 | -1.01 | 3.84 | 4.75 | -10.14 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.68 | -2.26 | -5.13 | -6.35 | 2.19 | -6.04 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | -0.53 | -1.26 | -10.36 | -4.86 | 7.98 | -3.06 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.38 | -2.63 | -2.41 | -2.55 | 8.62 | 1.17 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.26 | -3.85 | -3.61 | -6.97 | 0.60 | -8.92 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | -0.43 | -1.86 | -5.69 | -6.67 | -1.11 | -8.87 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | -0.52 | -0.87 | -1.55 | 9.39 | 2.33 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.60 | -1.00 | 0.00 | 4.34 | -1.40 | -16.37 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | -2.03 | -3.26 | -10.62 | -4.04 | -12.53 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.26 | -0.70 | -0.35 | 7.81 | 8.33 | -11.77 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.45 | -0.71 | -1.06 | -4.04 | -0.98 | -9.04 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.76 | -0.57 | 0.38 | 7.30 | 8.64 | -6.70 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.07 | -1.50 | -2.69 | -2.55 | 3.15 | -4.04 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.64 | 0.16 | 3.06 | 3.40 | 6.11 | -9.75 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.61 | -1.21 | -1.21 | -0.26 | 14.50 | 1.51 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.72 | -1.98 | -2.46 | 0.29 | -2.49 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | 0.15 | -1.52 | -0.41 | 6.24 | 36.43 | 12.69 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.44 | -3.94 | -6.40 | -5.57 | 12.43 | -1.84 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.70 | 0.36 | 2.32 | 9.31 | 4.98 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.18 | -0.36 | -0.36 | 0.55 | 8.55 | -0.99 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.79 | 0.26 | 3.43 | 0.61 | 19.68 | 10.64 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.35 | 0.07 | -1.11 | 0.56 | 17.59 | 3.41 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.59 | -0.72 | 0.37 | 5.58 | 7.82 | -7.50 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.48 | -1.33 | -2.44 | 3.61 | 21.19 | 7.64 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.13 | -2.92 | -0.09 | 7.53 | 36.54 | 16.12 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.49 | -2.02 | 0.49 | 1.10 | 23.72 | 3.65 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.35 | 0.00 | 0.89 | 1.79 | 21.06 | 14.03 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.37 | -1.28 | -2.53 | -3.91 | -1.28 | -13.18 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | -0.83 | -0.03 | 0.63 | 10.72 | 9.96 | 0.63 | 76 | 3.41 | 1.90 | 2.00 | -613.33 | -3504.65 | 150 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.46 | -2.18 | -9.17 | -4.63 | 1.67 | -9.71 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.54 | 0.09 | -0.18 | 5.56 | 6.27 | -10.77 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| FT | Franklin Universal Trust | -0.25 | -0.12 | 2.79 | 3.71 | 13.92 | 6.72 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.63 | -1.72 | 0.00 | 1.27 | 23.88 | -3.97 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | -1.09 | -0.13 | 1.92 | 1.38 | -1.03 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.55 | -0.28 | -1.87 | 4.77 | 12.55 | 1.65 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.39 | -0.78 | -2.30 | -0.78 | 7.59 | -1.92 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | 0.21 | -0.07 | -2.28 | 0.76 | 10.81 | -4.09 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.75 | -1.33 | -1.74 | 0.51 | 5.69 | -2.66 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.20 | -0.30 | 0.30 | 1.22 | 6.53 | 1.84 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.08 | 0.46 | 6.45 | 5.01 | 13.29 | 11.85 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.93 | -3.23 | -5.50 | -2.91 | 1.74 | -9.18 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.00 | -1.82 | -0.34 | 8.21 | 9.61 | -4.05 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | -2.68 | -3.97 | -3.97 | 2.73 | -6.54 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -2.01 | -3.95 | -2.85 | 6.41 | -2.71 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.77 | -2.26 | -8.48 | 1.17 | 12.61 | 5.71 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.18 | -2.19 | -3.63 | -6.47 | -2.62 | -12.15 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.17 | -2.29 | -3.52 | -6.72 | -2.12 | -11.38 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -1.20 | -0.71 | 3.25 | 5.57 | -7.86 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.29 | 1.47 | -1.62 | 2.37 | 15.00 | 2.99 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | -2.41 | -5.93 | -8.74 | -2.81 | -3.79 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -1.40 | -4.59 | -2.86 | 19.95 | 0.49 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.56 | -1.92 | -3.64 | -2.89 | 22.66 | 7.05 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.30 | -0.48 | -0.36 | 2.73 | 4.61 | -6.07 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.85 | -2.62 | -3.53 | -0.32 | 4.61 | 0.00 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.54 | -0.47 | -1.13 | 2.69 | 20.53 | 3.04 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | 0.38 | 0.80 | 1.57 | 25.80 | 11.02 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.78 | -1.88 | -1.45 | 11.17 | -5.24 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.77 | 0.48 | -0.36 | -0.97 | 22.13 | 5.41 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.43 | -0.70 | -0.98 | 2.54 | 18.94 | 2.10 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -0.55 | -0.33 | 3.08 | 19.29 | 4.88 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.19 | -1.09 | -3.44 | -1.72 | 21.67 | 5.11 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | -1.16 | -0.81 | 4.05 | 12.42 | 1.85 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.21 | -0.80 | -0.04 | 0.17 | 17.14 | -2.02 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.50 | -2.47 | -2.47 | -1.79 | 4.44 | -3.89 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.22 | -0.33 | 0.44 | 2.37 | 21.61 | 6.09 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.82 | -1.62 | -2.91 | -5.09 | 0.73 | -6.51 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | -0.19 | -0.37 | 1.86 | 21.75 | 4.50 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -0.30 | -1.83 | 1.96 | 11.77 | 1.40 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.23 | -0.99 | 0.89 | 2.19 | 16.10 | 0.23 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.16 | 0.91 | -4.38 | -0.11 | 10.59 | -3.44 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.19 | -3.79 | -5.25 | -5.82 | 3.49 | -7.98 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.89 | -3.42 | -2.05 | 2.81 | -7.58 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.33 | -0.46 | 0.20 | 2.41 | 2.61 | -9.35 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -1.73 | 1.19 | 13.33 | 20.00 | 15.65 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.29 | -3.62 | -7.34 | -5.91 | 3.38 | -3.24 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.35 | -1.39 | -1.22 | 4.24 | 23.85 | 3.10 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -2.29 | -5.88 | -6.00 | -6.32 | 0.14 | -10.48 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | -0.62 | -5.56 | 23.33 | 31.10 | 9.51 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -0.79 | -5.97 | -5.26 | 1.34 | -6.20 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| HIX | Western Asset High Income | 0.47 | 0.00 | -2.05 | 1.41 | 6.95 | -3.79 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | -1.61 | -2.13 | 4.55 | 8.60 | -11.60 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.15 | -0.75 | 8.11 | 12.80 | -7.43 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.66 | -0.97 | -0.91 | 7.47 | 9.71 | -8.96 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | 0.53 | 11.92 | 17.17 | 25.30 | 1.28 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.48 | 1.98 | 16.86 | 23.32 | 40.31 | 9.20 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.36 | 1.51 | 2.09 | 3.06 | 15.52 | 5.73 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.96 | -4.60 | -4.12 | -0.26 | -7.39 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -2.75 | -3.66 | -6.12 | 0.55 | -6.69 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.73 | 2.77 | 2.08 | -3.97 | -1.74 | -19.38 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.51 | 0.86 | -2.33 | 1.21 | 8.91 | 5.39 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.20 | 0.60 | -1.57 | 1.00 | 8.17 | -18.87 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.18 | 1.84 | 0.15 | -1.18 | 6.93 | -5.99 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -1.19 | -1.58 | 0.24 | 10.63 | 9.47 | -1.65 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.00 | -1.20 | 0.41 | 6.93 | 8.69 | -4.45 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.12 | -3.48 | -0.56 | 10.13 | 2.32 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.90 | 0.32 | -1.20 | 0.13 | 18.71 | 1.36 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.38 | -3.48 | -5.36 | -8.70 | -1.15 | -12.99 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | -2.42 | -5.22 | -0.62 | 9.42 | -1.15 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | -0.25 | -1.34 | 0.75 | 10.94 | 0.12 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.19 | -4.42 | -7.10 | -9.80 | -1.00 | -13.26 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.07 | -1.99 | -1.64 | 5.19 | 13.52 | 4.56 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.50 | 0.63 | -0.99 | 1.64 | 8.50 | -11.06 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.34 | -2.90 | -8.02 | -7.36 | 2.99 | -19.64 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.38 | -0.06 | 1.03 | 8.38 | 4.23 | -8.84 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.05 | -0.79 | -2.79 | 0.85 | 11.17 | -2.05 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.96 | -1.11 | 0.48 | 7.43 | 9.60 | -3.72 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.47 | 1.23 | -2.38 | 1.00 | 22.63 | -0.86 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.35 | -0.10 | -3.58 | -4.50 | -4.55 | 1.17 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.37 | 1.51 | 6.22 | 7.60 | -5.11 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | -0.85 | 0.17 | 6.35 | 8.31 | -7.27 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -1.14 | -0.67 | 2.46 | 9.93 | 9.12 | -5.36 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.75 | -0.38 | -1.12 | 0.00 | 0.38 | -3.30 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.35 | -0.26 | 0.53 | 6.22 | 4.57 | -3.78 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -0.66 | -0.92 | 2.38 | 7.04 | -9.93 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 0.00 | 5.07 | 8.36 | -3.80 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.49 | -1.23 | -0.49 | 7.36 | 8.16 | -5.36 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.60 | -1.11 | -2.21 | 6.66 | 7.76 | -11.17 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.97 | 0.55 | -3.69 | -2.80 | 0.97 | -6.89 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.28 | -5.32 | 4.89 | 9.16 | -13.68 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -1.20 | -1.29 | 5.95 | 4.91 | -6.40 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | -0.20 | 0.70 | 7.81 | 8.10 | -4.45 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.52 | -1.46 | 0.79 | 7.67 | 7.77 | -4.04 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | 0.00 | -0.14 | 1.59 | 7.32 | 6.51 | -6.13 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.66 | -1.49 | -0.09 | 7.42 | 9.31 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.54 | -0.81 | 0.36 | 6.59 | 7.53 | -6.70 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.29 | 0.10 | 2.73 | 10.68 | 7.40 | -4.24 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | -0.09 | -0.43 | 2.91 | 6.48 | 9.90 | -1.10 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | -1.01 | 1.46 | 6.40 | 7.07 | -4.22 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.96 | -0.96 | -0.87 | 3.26 | 4.88 | -2.98 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.68 | -1.35 | 0.25 | 3.47 | 6.98 | -1.11 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.48 | -0.19 | -0.96 | 5.42 | 5.75 | -7.12 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | 0.56 | 0.90 | 3.46 | 6.40 | 8.98 | -1.97 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.65 | -1.85 | -0.13 | 7.41 | 25.29 | 7.87 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.65 | -3.16 | -2.47 | 5.66 | 25.20 | 7.89 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -0.96 | 0.80 | 5.78 | 7.48 | -4.30 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.78 | -0.47 | -1.85 | -0.70 | 16.97 | -2.52 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -3.75 | -6.02 | -2.84 | -2.58 | -12.86 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.28 | -0.75 | 0.28 | 4.25 | 25.29 | 7.72 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | 0.42 | -0.16 | 9.01 | 6.61 | -7.64 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.25 | -4.81 | -7.49 | -8.02 | -0.88 | -5.16 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.12 | 1.25 | 6.98 | 4.24 | -8.41 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.33 | -0.91 | 2.38 | 11.58 | 10.26 | -1.87 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.40 | -0.98 | 0.10 | 7.36 | 2.44 | -9.36 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.78 | 0.00 | 1.12 | 6.09 | 7.47 | -0.66 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.53 | 1.29 | 4.27 | 6.86 | -0.63 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.32 | -0.96 | 1.73 | 6.63 | 8.98 | -7.06 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.87 | -1.18 | 1.54 | 12.79 | 11.89 | -3.84 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.27 | 0.21 | -0.27 | 5.29 | 6.60 | -3.13 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -1.50 | 1.30 | 6.96 | 8.93 | -3.49 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.83 | -3.24 | -1.49 | 6.99 | 5.29 | -12.97 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.12 | -1.31 | -3.78 | -2.71 | 2.48 | -7.97 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -2.21 | -4.40 | -4.04 | 1.91 | 2.72 | -7.30 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | -0.23 | 1.15 | 6.46 | 6.91 | -11.01 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.81 | -4.39 | -4.44 | -0.84 | 7.55 | -4.15 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -1.29 | -2.40 | -2.32 | 7.51 | -1.81 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.24 | -1.14 | -2.88 | -5.17 | 6.58 | -9.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | -2.10 | -0.83 | 0.96 | 4.60 | -1.75 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.27 | -2.10 | -1.45 | -0.53 | 6.42 | -1.19 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.10 | 0.10 | 0.40 | 1.74 | 10.31 | 0.40 | 67 | 43.13 | 10.17 | 6.75 | 163.17 | -5726.11 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.83 | -2.02 | -1.42 | 0.21 | 6.59 | -4.15 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | -1.13 | 0.64 | 9.18 | 6.80 | -14.67 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.30 | -0.98 | -1.14 | 4.12 | 5.57 | -5.96 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.58 | -0.77 | 0.10 | 6.38 | 8.05 | -4.61 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.63 | -1.90 | -2.83 | -0.55 | 2.85 | -1.63 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.56 | -3.94 | -3.74 | 0.29 | 6.68 | -3.88 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.45 | -0.05 | -1.79 | 5.37 | 9.50 | 7.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.19 | -0.64 | 5.86 | 18.02 | 47.41 | 36.37 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.19 | 1.18 | 1.77 | 10.01 | 6.71 | -5.23 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.36 | 0.04 | 3.42 | 26.38 | 9.00 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.53 | -2.10 | -2.39 | -1.43 | 4.82 | -3.26 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -3.44 | -3.31 | 3.69 | 36.96 | -4.20 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.77 | -0.34 | -1.41 | 4.50 | -9.20 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.60 | -1.70 | -3.58 | -6.54 | 6.83 | -9.11 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.24 | 0.78 | -1.52 | 6.93 | 34.29 | 5.73 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.37 | 0.23 | -3.37 | -4.90 | 6.01 | -9.19 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | 1.32 | -1.29 | -2.46 | 6.78 | -13.08 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.56 | -0.38 | -2.69 | 2.78 | 20.71 | 0.13 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.47 | -3.97 | -6.02 | -1.90 | 4.83 | -14.40 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.06 | 0.76 | -3.46 | -4.21 | 13.29 | 2.73 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.43 | -3.81 | -5.37 | 1.24 | 15.45 | -7.77 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.08 | 1.81 | 2.46 | 18.30 | 45.65 | 9.99 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.96 | -0.80 | -2.52 | 3.87 | 20.23 | 6.92 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.73 | 0.39 | 3.59 | 4.38 | -2.93 | -19.52 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.23 | -0.39 | 7.69 | 14.80 | 23.85 | -0.69 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.21 | -0.33 | -0.44 | 2.74 | 21.00 | 0.81 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.65 | -0.16 | -4.44 | -6.59 | 5.76 | -14.40 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.71 | 0.00 | -0.46 | -10.82 | -2.25 | -6.97 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| UTG | Reaves Utility Income Fun | -2.24 | -1.86 | 4.15 | 5.91 | 29.73 | 22.12 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.26 | -0.32 | -1.26 | 2.02 | 5.11 | -5.96 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 1.42 | 2.78 | 6.76 | 10.38 | 0.47 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.59 | -1.67 | -0.50 | 6.70 | 6.70 | -3.93 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.45 | -0.90 | 1.03 | 7.45 | 9.32 | -2.87 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | -1.03 | 0.84 | 7.34 | 6.98 | -4.64 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -1.54 | 1.05 | 6.54 | 5.26 | -5.04 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.31 | -3.27 | -6.34 | -13.10 | -6.61 | -17.30 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.89 | -0.56 | -0.56 | 2.30 | 5.07 | 1.02 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.41 | -4.85 | -8.41 | -11.07 | -8.92 | -28.15 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -1.30 | 0.18 | 1.21 | 4.51 | 4.51 | -1.88 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.79 | -1.39 | -1.39 | 4.03 | 4.90 | -12.56 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.32 | -2.49 | -4.57 | -3.40 | 4.33 | -21.95 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.46 | 0.00 | 5.81 | 5.64 | 12.91 | 6.84 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.89 | -0.28 | 0.09 | 7.06 | 8.26 | -3.89 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.57 | -0.41 | 2.62 | 14.57 | 41.61 | 31.49 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.90 | -3.26 | -1.51 | -3.07 | 5.72 | -3.26 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -1.09 | -5.07 | -2.75 | 0.95 | -6.74 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| CEE | The Central and Eastern E | 2.28 | 2.28 | 1.75 | -0.88 | 14.25 | 51.85 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.79 | -1.65 | 0.90 | 7.15 | 6.20 | -5.25 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.08 | -1.40 | -3.01 | 1.53 | 23.37 | -3.17 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| CHN | CHINA FUND | -0.17 | -0.23 | -1.39 | 11.23 | 54.58 | 42.07 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 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 |
| CIK | Credit Suisse Asset Manag | -1.05 | -3.41 | -5.35 | -4.07 | 6.39 | -6.91 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| JLS | Nuveen Mortgage and Incom | 0.05 | -0.69 | -1.11 | 0.00 | 5.98 | 1.68 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.10 | 0.49 | -4.44 | 5.09 | 23.74 | 30.30 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 1.51 | 1.45 | 11.78 | 16.37 | 44.97 | 0.00 | 72 | 135.91 | 69.67 | 43.40 | 0.00 | -19381.39 | 150 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.76 | -0.51 | -2.73 | 0.51 | 6.26 | -4.92 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.37 | -1.47 | -34.95 | -32.63 | -27.55 | -27.12 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 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 |
| 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 |
| 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 |
| GLQ | Clough Global Equity Fund | -0.79 | -1.56 | -1.31 | 4.45 | 30.40 | 7.40 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 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 |
| 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 |
| GNT | GAMCO Natural Resources, | -4.03 | -3.50 | -1.43 | 6.98 | 15.97 | 14.05 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 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 |
| 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 |
| HEQ | John Hancock Diversified | -0.38 | 0.38 | 0.38 | -0.09 | 8.04 | -3.19 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -1.27 | -7.00 | -2.33 | -12.80 | 4.31 | 0.00 | 14 | 4.11 | 8.55 | 7.93 | -4545.48 | -5559.08 | 0 | 125 | 0 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.66 | 1.10 | -1.74 | 2.31 | 25.34 | 10.57 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.08 | 2.52 | -1.05 | 2.95 | 22.94 | 9.20 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.82 | -1.01 | 0.82 | 5.01 | 3.14 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | -1.26 | 0.97 | 0.89 | 4.87 | 26.77 | 12.61 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 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 |
| BTA | Blackrock Long-Term Munic | -0.42 | -0.73 | -3.37 | 7.93 | 4.99 | -10.63 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.92 | -1.72 | -3.05 | 3.37 | 9.30 | -0.58 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 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 |
| 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 |
| MCN | XAI Madison Equity Premiu | -0.33 | -2.41 | -1.30 | -3.04 | 12.62 | -14.27 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 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 |
| MHF | Western Asset Municipal H | -1.13 | 0.14 | -5.01 | 4.32 | 0.29 | -2.64 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 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 |
| MMT | MFS Multimarket Income Tr | -0.84 | -1.05 | -0.95 | 1.51 | 5.13 | -2.08 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.61 | -1.13 | -0.26 | 6.88 | 5.64 | -8.26 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.16 | -2.04 | 0.61 | 4.02 | 12.16 | 13.72 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.82 | -0.41 | 1.17 | 6.47 | 11.73 | 22.21 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 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 |
| MVT | Blackrock Munivest Fund I | -0.65 | -0.83 | 0.09 | 8.12 | 6.73 | -4.35 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.13 | -1.55 | -0.39 | 5.12 | 27.09 | 5.12 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ACP | abrdn Income Credit Strat | -0.71 | -1.59 | -5.91 | -6.39 | 2.20 | -15.86 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
