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. It can be valuable to see a graph of the average share price performance for the Asset Management Industry in order to understand the direction and general momentum of a group of stocks. As well, it is helpful to know when a segment may be oversold or overbought. The chart on this page also allows you to compare an individual stock to the Asset Management Industry average, which can indicate whether a move is due to unique changes in a company or broader market forces.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ECPG | Encore Capital Group, Inc | 5.12 | -0.50 | 9.22 | 28.48 | 82.33 | 154.34 | 39 | 151.09 | 157.34 | 279.76 | -1935.27 | -42976.16 | 0 | 0 | 14.5237 |
| STT | State Street Corporation | 4.29 | -1.10 | 3.39 | 21.13 | 52.58 | 69.92 | 60 | 171.84 | 67.10 | 91.41 | -350.00 | -45203.38 | 0 | 0 | 1.32658 |
| IVZ | Invesco LTD | 3.48 | -0.37 | 7.77 | 15.65 | 28.72 | 56.99 | 69 | 47.35 | 15.34 | 35.49 | 0.00 | -30565.19 | 100 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 2.93 | -0.22 | 2.59 | 20.57 | 26.44 | 15.74 | 62 | 162.21 | 25.10 | 20.19 | -811.57 | -9380.43 | 0 | 0 | 11.4387 |
| SEIC | SEI Investments Co | 2.93 | 5.01 | 9.09 | 25.00 | 40.07 | 25.65 | 62 | 47.72 | 11.44 | 13.07 | -525.00 | -26904.03 | 100 | 0 | 2.3908 |
| BLK | Blackrock, Inc. | 2.88 | 2.22 | 10.40 | 12.05 | 9.49 | 4.26 | 51 | -4.85 | -9.11 | -11.20 | -3379.55 | -2779.35 | 100 | 0 | 1.74271 |
| VCTR | Victory Capital Holdings, | 2.58 | -2.37 | 16.38 | 36.33 | 56.06 | 66.24 | 59 | 119.99 | 49.53 | 39.98 | -1050.00 | -28810.32 | 100 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | 2.57 | -0.09 | 4.30 | 27.57 | 23.66 | 11.06 | 68 | 5.17 | 2.16 | 0.26 | -2124.45 | -11941.20 | 0 | 0 | 1.49246 |
| CNNE | Cannae Holdings, Inc. Com | 2.46 | 3.43 | 4.06 | 3.64 | 21.47 | -14.88 | 46 | -2.48 | -2.45 | -8.47 | -22148.35 | -2045.16 | 0 | 0 | 2.1518 |
| PNNT | Pennant Investment Corp | 2.45 | 3.86 | 12.20 | -3.58 | -23.06 | -46.83 | 35 | -149.41 | -175.22 | -327.65 | -77002.78 | 0.00 | 0 | 0 | 0.848416 |
| MC | MOELIS & COMPANY | 2.44 | 2.65 | 1.06 | 2.47 | 12.74 | -1.27 | 47 | -1.28 | -3.50 | -5.34 | -3271.52 | -4223.38 | 0 | 0 | 8.76393 |
| CSWC | Capital Southwest Corp | 2.43 | 2.60 | 7.35 | 8.40 | 12.86 | 12.91 | 51 | 14.12 | 7.36 | 6.31 | 304.52 | -23740.66 | 0 | 0 | 3.63498 |
| CG | The Carlyle Group Inc. Co | 2.40 | 1.24 | 6.18 | 8.98 | -0.77 | -21.12 | 42 | -61.57 | -54.03 | -56.79 | -21702.12 | -1924.56 | 0 | 0 | 6.4009 |
| NTRS | Northern Trust Corp | 2.27 | -2.51 | 2.27 | 10.88 | 32.97 | 46.62 | 37 | 159.95 | 60.75 | 84.23 | -1058.33 | -32741.12 | 0 | 0 | 1.6074 |
| PDI | PIMCO Dynamic Income Fund | 2.27 | -0.65 | -3.46 | -8.42 | -17.14 | -20.53 | 27 | -88.86 | -57.22 | -57.12 | -49110.53 | -465.38 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.27 | 2.39 | 9.34 | 9.08 | 2.97 | 38.19 | 43 | 2.23 | 2.21 | 9.87 | -3284.72 | -760.18 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 2.22 | -0.44 | 7.49 | -10.93 | 23.01 | 136.37 | 40 | 36.96 | 74.24 | 171.62 | -2740.98 | -342.73 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.21 | 3.62 | 6.68 | 15.38 | 7.02 | -4.36 | 69 | -5.62 | -18.38 | -37.05 | -360.37 | -3823.77 | 100 | 0 | 8.9999 |
| APO | Apollo Global Management, | 2.16 | -1.30 | 6.88 | 4.14 | 16.76 | -0.91 | 39 | -5.52 | -9.58 | -6.56 | -19137.88 | -1357.03 | 0 | 0 | 3.76448 |
| BEN | Franklin Resources, Inc. | 1.91 | 1.26 | 4.21 | 10.93 | 27.89 | 41.19 | 31 | 56.76 | 46.73 | 55.38 | -2055.48 | -27289.84 | 0 | 150 | 5.18166 |
| AMG | Affiliated Managers Group | 1.80 | -3.35 | -1.34 | 18.48 | 23.22 | 64.39 | 33 | 80.10 | 38.19 | 91.88 | -1825.76 | 176.36 | 100 | 0 | 2.37279 |
| PSEC | Prospect Capital Corporat | 1.75 | 4.98 | 4.04 | -2.11 | -18.02 | -18.31 | 26 | -36.34 | -37.90 | -53.31 | -48808.02 | 194.66 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.74 | 2.45 | 24.50 | -4.35 | -14.24 | -39.50 | 16 | -94.38 | -80.40 | -109.27 | -70972.15 | 0.00 | 0 | 0 | 0.0227463 |
| GOF | Guggenheim Strategic Oppo | 1.70 | -6.99 | -8.59 | -14.16 | -20.56 | -35.27 | 8 | -96.55 | -80.32 | -66.77 | -108282.78 | 199.08 | 0 | 150 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.69 | -1.00 | 0.13 | 23.80 | 43.22 | 32.70 | 53 | 144.83 | 27.75 | 37.06 | -700.00 | -29771.02 | 100 | 0 | 3.6881 |
| BX | Blackstone Inc. | 1.62 | 2.18 | 8.33 | 23.68 | 26.32 | -12.11 | 45 | -10.18 | -21.67 | -32.48 | -21404.76 | -1968.59 | 0 | 0 | 5.82424 |
| GGN | GAMCO Global Gold, Natura | 1.61 | 5.19 | 16.39 | 10.51 | -0.18 | 24.02 | 42 | -21.65 | -11.35 | -10.45 | -10149.48 | 427.80 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.59 | -0.98 | 3.53 | -31.45 | 5.23 | 23.29 | 42 | 0.16 | 1.81 | 10.44 | -3347.66 | -696.30 | 0 | 125 | 19.9689 |
| BAM | Brookfield Asset Manageme | 1.53 | -0.49 | 9.99 | 6.73 | 9.16 | -11.35 | 39 | -16.55 | -27.27 | -38.88 | -23530.57 | -382.53 | 0 | 0 | 7.7072 |
| BOE | BlackRock Enhanced Global | 1.39 | -0.48 | 4.46 | 3.33 | 3.85 | 9.24 | 24 | 14.65 | 5.18 | 9.36 | -1004.99 | -15295.76 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.38 | 0.34 | -7.55 | 14.84 | 12.21 | 0.00 | 37 | 3.77 | 4.59 | 14.14 | -3910.39 | -12398.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.37 | 2.09 | 6.14 | 6.59 | 5.25 | -9.93 | 56 | -3.49 | -13.54 | -31.29 | -21783.42 | -2130.75 | 0 | 0 | 5.55423 |
| GRF | Eagle Capital Growth Fund | 1.36 | 3.35 | 3.64 | 2.21 | -3.95 | 0.00 | 70 | -0.68 | -1.04 | -3.89 | -5166.26 | -2762.27 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.35 | -0.83 | 4.90 | 3.09 | 0.84 | -7.98 | 28 | -6.76 | -15.10 | -25.23 | -28963.65 | -731.75 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.24 | 0.00 | 29.11 | 5.97 | -9.33 | -42.54 | 45 | -112.56 | -88.67 | -163.41 | -88916.26 | -810.95 | 0 | 0 | 2.2213 |
| PFLT | PennantPark Floating Rate | 1.22 | 2.75 | 7.03 | -9.25 | -8.80 | -26.36 | 38 | -54.37 | -52.20 | -52.88 | -58137.66 | 0.00 | 0 | 0 | 4.34665 |
| BGY | BlackRock Enhanced Intern | 1.21 | 0.17 | 2.99 | 1.56 | -4.88 | 3.17 | 37 | -4.00 | -4.47 | -4.08 | -6053.93 | -1663.48 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.19 | 2.28 | 11.21 | -4.62 | -5.56 | -26.33 | 39 | -51.61 | -69.28 | -99.98 | -47013.94 | 304.00 | 0 | 0 | 5.47296 |
| BCX | BLACKROCK RESOURCES & COM | 1.16 | 2.98 | 11.94 | 9.05 | 2.34 | 35.92 | 59 | -2.19 | -2.67 | -3.17 | -3645.55 | -21955.00 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.11 | 0.00 | -1.73 | -0.44 | -7.14 | -7.05 | 45 | -9.27 | -9.05 | -12.77 | -15500.85 | -3067.56 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.07 | -0.20 | 4.76 | 3.18 | 6.18 | 11.16 | 53 | 0.97 | 4.02 | 8.53 | -97.96 | -15544.55 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.06 | 1.69 | 12.14 | 4.85 | 3.15 | -16.61 | 38 | -56.41 | -63.76 | -70.35 | -44704.47 | 0.00 | 0 | 0 | 1.55066 |
| SLRC | SLR Investment Corp. Comm | 1.03 | 0.32 | -1.70 | -3.57 | -11.80 | -22.92 | 55 | -18.82 | -41.00 | -57.02 | -24986.52 | -1488.60 | 0 | 0 | 1.55 |
| HNNA | Hennessy Advisors, Inc. | 1.01 | 0.20 | 0.00 | 2.97 | -0.99 | 0.00 | 40 | -3.03 | -4.63 | -12.09 | -18447.31 | -235.85 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.98 | 1.04 | 1.41 | 4.36 | 19.38 | 17.34 | 47 | 6.45 | 18.87 | 17.37 | -1814.95 | -19005.84 | 0 | 0 | 12.8698 |
| CHW | Calamos Global Dynamic In | 0.95 | -2.07 | 1.07 | -5.97 | 4.03 | 19.19 | 36 | 40.16 | 23.55 | 37.77 | -2730.31 | -22042.72 | 0 | 0 | -0.5 |
| AB | AllianceBernstein Holding | 0.94 | 0.47 | -4.06 | -1.70 | -5.34 | -8.02 | 50 | -8.12 | -13.03 | -16.92 | -12080.73 | -801.89 | 100 | 0 | 2.33006 |
| MAIN | Main Street Capital Corpo | 0.89 | 1.32 | 9.52 | 14.88 | 3.77 | -10.25 | 58 | -23.85 | -23.17 | -40.76 | -13932.08 | -3004.71 | 0 | 0 | 7.25947 |
| IGR | CBRE Global Real Estate I | 0.87 | -1.27 | -1.06 | -1.27 | -5.87 | -4.71 | 58 | -8.33 | -9.01 | -12.61 | -527.49 | -1890.10 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.86 | -0.38 | -0.09 | 0.66 | -1.30 | -9.32 | 45 | -3.10 | -10.98 | -27.69 | -285.12 | -2111.65 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.86 | 0.68 | 0.77 | -0.76 | -9.33 | -16.18 | 20 | -46.08 | -59.08 | -58.79 | -63298.10 | -110.20 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.75 | 2.55 | 10.39 | 8.99 | 5.23 | -22.34 | 39 | -54.25 | -42.83 | -105.60 | -29793.69 | 168.59 | 0 | 0 | 2.53338 |
| JPC | Nuveen Preferred & Income | 0.67 | -2.09 | -2.47 | -5.66 | -8.20 | -7.18 | 30 | -12.68 | -9.21 | -8.01 | -12229.68 | -1236.90 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.67 | -1.96 | 2.18 | -0.79 | 4.32 | 27.38 | 33 | 33.36 | 31.62 | 60.57 | -2399.18 | 175.79 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.66 | -1.67 | -0.93 | -3.99 | -7.57 | -13.40 | 38 | -23.86 | -27.59 | -41.12 | -32335.25 | -351.61 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.66 | -0.33 | 0.33 | -2.99 | -7.99 | -9.81 | 23 | -24.19 | -38.71 | -52.05 | -30758.64 | 171.75 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.63 | -1.03 | 5.16 | 3.40 | 4.34 | 17.45 | 41 | 29.10 | 4.19 | 20.48 | -2469.57 | -1785.43 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.53 | -0.91 | -1.43 | -3.06 | -9.20 | -10.06 | 39 | -27.48 | -27.58 | -24.85 | -26699.70 | -741.28 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.52 | -0.43 | 1.14 | -0.78 | 4.64 | 0.00 | 52 | 1.67 | 7.26 | 16.04 | -838.57 | -13913.93 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.51 | -0.26 | 0.77 | -0.68 | -7.57 | -8.51 | 44 | -46.66 | -35.88 | -36.95 | -399.86 | -2548.36 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.50 | -2.03 | -0.98 | -4.28 | -5.77 | 2.81 | 9 | -0.98 | -1.06 | 0.02 | -10162.29 | 173.37 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.47 | -0.92 | 0.47 | -1.56 | -3.07 | -10.72 | 44 | -19.64 | -28.98 | -54.84 | -30351.96 | -638.41 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.47 | -0.93 | 3.46 | 3.02 | 8.12 | 10.64 | 53 | 20.08 | 5.63 | 11.10 | 293.85 | -16935.11 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.46 | 1.80 | 4.15 | 2.43 | 9.50 | -25.46 | 32 | -2.37 | -5.46 | -19.07 | -1764.95 | -1388.98 | 0 | 0 | 0.684626 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.46 | -0.11 | 3.03 | 3.15 | 8.61 | 26.50 | 36 | 31.69 | 21.99 | 42.46 | -1624.14 | -526.70 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.45 | -0.89 | 3.89 | 1.68 | 8.28 | 18.89 | 35 | 46.64 | 30.89 | 63.08 | -1510.73 | -25563.49 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.42 | -0.09 | 1.37 | -3.72 | -5.54 | 18.81 | 51 | 4.65 | 2.65 | 20.12 | -971.93 | -26081.68 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.39 | -1.54 | -1.54 | -5.72 | 0.20 | 0.69 | 30 | 10.55 | 17.74 | 15.71 | -1606.84 | -171.80 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.37 | -0.90 | 0.46 | -3.60 | -4.27 | -11.02 | 32 | -7.06 | -13.75 | -22.44 | -21721.56 | 170.96 | 0 | 100 | 0 |
| RIV | RiverNorth Opportunities | 0.36 | -0.99 | -2.04 | -6.13 | -7.70 | -10.40 | 28 | -4.49 | -5.66 | -10.00 | -16994.39 | 428.34 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.35 | -1.38 | 4.79 | 2.01 | 4.86 | 16.24 | 37 | 37.89 | 11.80 | 27.32 | -1034.75 | -18307.06 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.35 | 1.00 | -1.50 | 3.01 | 4.52 | 9.48 | 71 | 56.43 | 14.40 | 11.21 | 182.46 | -18983.77 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | -0.33 | 1.75 | -0.25 | -2.09 | 11.98 | 7 | 8.03 | 2.19 | 19.85 | -3825.18 | -1270.34 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.32 | -0.63 | 0.79 | -3.20 | -6.69 | -9.67 | 29 | -44.97 | -33.17 | -49.27 | -31146.63 | 179.83 | 0 | 125 | 0 |
| LGI | Lazard Global Total Retur | 0.32 | 0.27 | 2.94 | 1.36 | -3.53 | 5.99 | 38 | 4.02 | 1.68 | 5.81 | -1718.68 | -16742.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.32 | -3.73 | 1.91 | -2.64 | 4.95 | 18.18 | 58 | 24.17 | 19.25 | 41.08 | -773.86 | -26862.07 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.32 | -0.73 | 2.81 | 3.87 | 7.20 | 6.84 | 49 | 34.66 | 6.84 | 8.90 | -1158.10 | -18804.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.30 | -1.54 | 1.07 | -1.00 | -2.02 | -5.61 | 39 | -4.64 | -7.68 | -12.58 | -2454.18 | -5532.58 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.30 | -1.30 | 3.24 | 3.46 | 2.81 | 13.06 | 34 | 26.00 | 3.21 | 17.16 | -1251.81 | -23533.26 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.28 | -1.46 | 4.06 | 6.90 | 10.82 | 21.15 | 62 | 113.07 | 22.12 | 35.35 | 177.08 | -20160.36 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.28 | -1.39 | 5.60 | 14.13 | 16.41 | -22.14 | 41 | -26.27 | -28.45 | -43.43 | -1561.75 | -1638.33 | 0 | 0 | 1.37369 |
| MSD | Morgan Stanley Emerging M | 0.28 | -0.41 | -0.14 | -1.23 | -6.39 | -2.03 | 63 | -15.66 | -7.14 | -9.25 | -13545.18 | -2428.44 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.25 | -2.11 | 0.62 | -5.85 | 8.83 | 10.98 | 25 | 44.14 | 13.48 | 23.69 | -2188.54 | -22369.57 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -0.83 | 0.36 | -1.41 | -3.00 | -5.62 | 48 | -2.42 | -11.72 | -16.62 | -16222.33 | -4402.04 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | -1.20 | -0.32 | -2.98 | -2.98 | -7.55 | 45 | -4.48 | -6.13 | -8.13 | -2668.93 | -1624.80 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.23 | 0.91 | 2.80 | 1.15 | 9.06 | -9.44 | 41 | -1.70 | -5.40 | -17.71 | -19695.75 | -1462.94 | 0 | 0 | 4.26442 |
| RVT | Royce Value Trust, Inc. | 0.22 | -2.31 | 2.82 | -0.16 | 1.81 | 20.09 | 47 | 1.86 | 10.19 | 17.89 | -1533.05 | -1263.15 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | -0.21 | 0.21 | -1.86 | -3.25 | -13.45 | 40 | -16.36 | -22.16 | -45.14 | -33781.11 | -1062.12 | 0 | 125 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.21 | -3.63 | 2.47 | 0.57 | 16.27 | 45.15 | 45 | 146.22 | 82.56 | 111.24 | -1056.39 | -35061.43 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.19 | -2.68 | 0.71 | -6.67 | -1.61 | -8.86 | 27 | -3.87 | -8.07 | -11.27 | -14632.27 | -2121.44 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.65 | -0.28 | -1.48 | -2.84 | 4.94 | 18 | 0.59 | 0.93 | 1.93 | -3871.20 | -1274.53 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -1.04 | -0.10 | -1.50 | -6.59 | 2.94 | 23 | -0.96 | -0.80 | -0.57 | -7881.97 | -292.34 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.19 | 0.15 | 0.49 | 18.47 | 21.69 | -10.92 | 56 | 2.17 | -1.72 | -9.66 | -951.27 | -5152.36 | 100 | 0 | 0.764941 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -4.48 | -0.52 | -4.32 | -3.03 | 6.47 | 23 | 0.85 | 1.84 | 10.85 | -2928.28 | 424.33 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | -0.26 | -0.09 | -2.34 | -1.68 | 5.50 | 10 | 1.35 | 2.32 | 12.55 | -3000.92 | -822.70 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | -0.78 | 0.95 | 1.36 | -7.29 | -9.47 | 57 | -22.81 | -32.71 | -72.77 | 173.06 | -3124.40 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -0.32 | -0.96 | -3.59 | -4.33 | 6.19 | 21 | 0.25 | 0.77 | 7.09 | -4516.20 | -1167.46 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | 0.73 | 2.29 | 3.82 | 2.38 | 12.51 | 32 | 6.78 | 7.85 | 16.74 | -2129.22 | -9690.75 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.15 | -0.78 | -0.53 | -1.21 | -3.99 | -3.67 | 21 | -1.43 | -2.18 | -3.22 | -1702.04 | -4117.56 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.15 | 0.15 | 4.82 | 5.10 | 2.79 | 14.79 | 55 | 7.19 | 3.48 | 8.35 | -4839.70 | -4125.10 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | -1.28 | -1.28 | -0.72 | -5.19 | -7.59 | 43 | -5.71 | -9.63 | -15.93 | -18055.77 | -1366.05 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.14 | 0.07 | -1.01 | -2.66 | -5.24 | -4.87 | 26 | -15.17 | -21.47 | -12.99 | -14071.33 | 296.05 | 0 | 150 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.14 | -0.71 | 7.49 | 4.93 | 13.20 | -17.39 | 40 | -17.50 | -14.60 | -33.23 | -27420.88 | 294.29 | 0 | 0 | 2.33606 |
| STK | Columbia Seligman Premium | 0.12 | -4.23 | 7.14 | -8.29 | 28.12 | 66.91 | 38 | 44.84 | 53.23 | 103.01 | -2528.34 | 189.52 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.11 | 0.07 | -2.20 | 0.44 | 1.27 | 0.82 | 51 | 127.58 | 59.31 | 14.90 | -1722.95 | -26153.37 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.10 | 1.67 | -5.80 | 8.45 | 20.67 | 7.43 | 46 | 105.52 | 14.32 | 20.12 | -1593.81 | -15024.40 | 0 | 0 | 8.32031 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.41 | 0.21 | -0.72 | -2.71 | 6.59 | 20 | 0.52 | 1.16 | 7.46 | -3697.04 | -10374.27 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | -1.33 | -0.54 | -2.96 | -5.35 | 3.34 | 14 | -0.13 | 0.19 | 2.93 | -6187.43 | -6528.72 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -1.82 | -2.22 | -5.48 | -9.31 | -13.21 | 28 | -29.66 | -32.56 | -50.99 | -44874.12 | 174.33 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.08 | 0.00 | -2.45 | -7.70 | -5.29 | -0.08 | 69 | -3.37 | -5.74 | -2.78 | -2396.89 | -6041.93 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.05 | -3.10 | -2.12 | 8.65 | 8.05 | 11.00 | 68 | 23.89 | 11.81 | 11.33 | 3.28 | -20989.41 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.05 | 1.75 | 0.20 | 4.54 | 8.84 | -6.60 | 39 | 3.91 | 1.13 | -3.86 | -1038.09 | -4733.37 | 0 | 0 | 0.741024 |
| BME | Blackrock Health Sciences | 0.02 | 3.18 | 6.19 | 14.18 | 8.55 | 24.72 | 39 | 11.01 | 11.16 | 19.82 | -1355.74 | -18284.70 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | -0.11 | 0.56 | -0.88 | -6.47 | -6.37 | 35 | -23.20 | -33.69 | -35.25 | -47178.14 | -390.29 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 1.19 | 1.71 | 8.36 | -1.00 | 13.09 | 55 | 1.75 | 2.77 | 6.56 | -972.31 | -27809.55 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.21 | 0.10 | -2.54 | -3.76 | -0.21 | 20 | -0.92 | -1.10 | -1.12 | -15325.28 | -485.89 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.12 | -0.11 | -3.08 | -7.78 | -6.96 | 45 | -19.47 | -12.21 | -14.79 | -11022.34 | -462.20 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -0.83 | -0.83 | -6.29 | -21.99 | -18.58 | 28 | -257.97 | -32.80 | -50.28 | -82369.89 | 193.73 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.41 | -1.22 | -4.33 | -10.66 | -17.91 | 47 | -183.36 | -87.84 | -111.33 | -29764.02 | 74.65 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | 0.39 | 1.30 | -2.01 | -7.04 | -9.63 | 36 | -28.14 | -19.02 | -19.92 | -18818.73 | 546.90 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.05 | -0.11 | 9.05 | 0.89 | -12.50 | -11.86 | 27 | -61.85 | -35.61 | -47.10 | -24903.40 | 302.05 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.06 | 0.13 | 0.19 | -1.44 | -5.35 | -1.56 | 12 | -12.00 | -9.60 | -5.82 | -18257.71 | -813.15 | 0 | 150 | 0 |
| THW | Tekla World Healthcare Fu | -0.07 | -0.57 | 6.00 | 8.14 | 9.67 | 20.16 | 44 | 16.83 | 11.33 | 16.12 | -1209.40 | -16366.40 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.08 | -1.03 | -1.73 | -2.26 | -6.63 | -5.43 | 55 | -1.68 | -6.18 | -11.15 | -270.67 | -2369.31 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | -0.35 | 0.22 | -1.49 | -1.96 | 1.49 | 18 | -0.29 | -0.32 | -0.45 | -4248.79 | -347.09 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.56 | -0.09 | -2.19 | -4.97 | 3.28 | 20 | -0.78 | -0.66 | 0.10 | -11261.95 | -5542.41 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | -0.85 | 0.17 | -1.60 | -4.51 | 4.30 | 10 | -0.15 | 0.27 | 2.73 | -5856.78 | -4540.42 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.82 | -0.51 | -0.72 | -2.02 | 7.54 | 11 | 4.23 | 5.82 | 13.27 | -2076.57 | -12239.93 | 0 | 150 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -1.92 | -2.38 | -7.82 | -9.46 | -10.47 | 52 | -17.08 | -14.64 | -21.06 | -8383.10 | -1744.18 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.13 | -0.35 | 2.49 | 5.35 | -4.48 | -16.07 | 38 | -5.38 | -17.71 | -20.70 | -25371.56 | -1351.54 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -0.56 | -0.42 | -0.42 | -2.28 | 1.80 | 46 | 0.04 | 0.28 | 1.06 | -2587.90 | -2027.71 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.16 | -0.94 | 9.59 | 11.12 | 22.20 | -21.46 | 44 | -8.91 | -17.22 | -30.14 | -24170.10 | -449.19 | 0 | 0 | 3.85335 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -1.13 | -0.70 | -1.72 | -3.14 | 3.63 | 26 | 0.41 | 0.48 | 1.35 | -8264.44 | -5965.40 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | 0.00 | -3.59 | -0.67 | -3.28 | -8.10 | 47 | -1.96 | -2.48 | -8.25 | -1481.64 | -1690.43 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.18 | 1.36 | 6.19 | 10.54 | 8.84 | 34.03 | 94 | 6.48 | 11.39 | 15.01 | 300.72 | -23954.18 | 150 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.19 | -1.75 | 1.62 | 1.50 | 12.63 | 20.48 | 65 | 133.72 | 27.96 | 47.52 | 0.00 | -41655.35 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -0.44 | -0.51 | -3.03 | -2.43 | -2.91 | 42 | -2.09 | -6.10 | -5.74 | -3830.26 | -2873.34 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.19 | -0.31 | 5.38 | 4.11 | 4.00 | -1.55 | 54 | -2.28 | -7.77 | -8.53 | -404.81 | -3593.70 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.16 | -0.68 | -1.73 | -3.49 | 4.71 | 38 | -0.44 | 0.36 | 4.29 | -1849.42 | -7221.39 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | -1.22 | 1.04 | 5.19 | 2.31 | 10.07 | 52 | 8.29 | 5.01 | 8.72 | -1706.99 | -22220.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.99 | 0.21 | -2.16 | -6.20 | -8.70 | 23 | -35.85 | -70.33 | -44.11 | -38376.34 | -525.00 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.21 | -2.05 | 1.06 | -4.41 | -3.70 | -8.03 | 32 | -7.24 | -14.04 | -15.79 | -12748.59 | -2847.84 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.23 | -1.79 | -1.01 | -3.62 | -3.94 | 1.86 | 7 | -0.12 | 0.11 | 1.39 | -7625.15 | -445.15 | 0 | 150 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.23 | -1.56 | 2.89 | -3.47 | 9.82 | 14.86 | 40 | 3.94 | 10.99 | 25.77 | -2428.71 | -484.06 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.24 | -1.29 | 2.94 | 0.29 | 9.44 | 13.35 | 45 | 50.04 | 10.63 | 21.29 | -1084.03 | -21756.49 | 0 | 0 | 0.291774 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -1.08 | -0.60 | -4.40 | -6.88 | -11.75 | 30 | -22.93 | -43.46 | -55.70 | -49312.37 | 195.57 | 0 | 150 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.48 | 0.60 | -2.12 | -3.48 | -5.77 | 49 | -32.60 | -22.57 | -18.23 | -21336.34 | -229.60 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.26 | -1.40 | 2.38 | 4.30 | 14.63 | 22.61 | 48 | 118.86 | 28.54 | 42.53 | -497.42 | -28324.83 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.29 | -0.77 | 1.57 | -1.43 | -6.41 | -11.22 | 13 | -26.77 | -24.43 | -45.93 | -34779.34 | -429.15 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.30 | -0.49 | 0.40 | -2.22 | -4.17 | -9.25 | 43 | -23.29 | -27.55 | -40.94 | -24637.61 | -2421.26 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.30 | -0.90 | -1.56 | -5.30 | -5.84 | 8.62 | 32 | 1.40 | 2.43 | 14.73 | -4544.90 | -919.27 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | -0.26 | 1.90 | -0.26 | 1.70 | 6.00 | 43 | 6.05 | 3.17 | 6.60 | -451.16 | -17472.31 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.32 | -0.88 | -4.18 | -3.81 | -5.72 | -7.20 | 37 | -2.29 | -8.56 | -7.91 | -5982.08 | -4193.32 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | 0.24 | 1.37 | -1.41 | -5.35 | 0.00 | 55 | -24.99 | -15.60 | -22.42 | -12495.57 | -1693.71 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.56 | -1.10 | -1.86 | -2.82 | 3.95 | 38 | 0.52 | 2.63 | 7.64 | -1116.58 | -15224.15 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.15 | -1.80 | -2.59 | -4.91 | 8.88 | 58 | 0.63 | 1.40 | 3.44 | -945.32 | -13715.95 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.34 | -0.69 | -0.62 | -1.06 | -3.58 | 0.00 | 36 | -10.60 | -10.69 | -11.42 | -15141.95 | 162.19 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -0.68 | 1.83 | -6.08 | -7.02 | 0.00 | 29 | -32.39 | -23.51 | -31.74 | -34679.70 | -1162.60 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.37 | -1.30 | 1.72 | 1.53 | 1.14 | 17.31 | 63 | 22.96 | 11.70 | 29.06 | 296.57 | -27457.49 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.37 | -1.09 | -0.18 | 0.00 | -2.17 | -13.07 | 56 | -24.73 | -30.09 | -48.33 | -38283.76 | -2220.88 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.37 | -2.14 | 8.00 | -0.49 | 23.86 | 27.53 | 35 | 36.90 | 20.04 | 33.58 | -1661.61 | -15896.50 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.38 | -0.57 | 2.33 | -2.05 | -7.72 | -26.43 | 19 | -34.40 | -70.66 | -38.10 | -45364.81 | 430.23 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.39 | -0.10 | 0.39 | -4.46 | -9.98 | -14.69 | 23 | -111.65 | -81.04 | -40.28 | -30723.72 | 178.65 | 0 | 150 | 0 |
| BCV | Bancroft Fund Ltd. | -0.44 | -4.01 | 3.05 | -6.31 | 6.80 | 22.82 | 38 | 17.08 | 15.81 | 35.79 | -1869.01 | -340.18 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.45 | -1.51 | -1.86 | -3.15 | -6.11 | 1.93 | 22 | -0.89 | -0.95 | -0.01 | -12856.86 | -1789.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.45 | -1.72 | 1.32 | 0.57 | 7.05 | 7.05 | 47 | 62.80 | 7.85 | 12.43 | -416.43 | -14729.38 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.45 | 0.00 | 2.54 | -1.11 | -5.53 | -5.00 | 49 | -68.02 | -25.29 | -19.42 | -12410.12 | -2029.10 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.45 | -1.77 | -1.07 | -1.68 | -2.63 | 0.00 | 13 | -1.00 | -0.98 | -0.13 | -17133.94 | -559.50 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.47 | -0.66 | -0.66 | -2.23 | -4.81 | 1.55 | 45 | -0.69 | -0.74 | -0.37 | -2090.20 | -1918.66 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.48 | 0.48 | 3.88 | 5.57 | 3.88 | 5.67 | 69 | 1.12 | 0.62 | 0.34 | 160.77 | -14134.48 | 125 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.49 | -1.92 | -2.47 | -6.36 | -15.66 | -15.01 | 42 | -101.21 | -28.65 | -22.25 | -28857.07 | -1756.59 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -1.28 | -1.57 | -1.85 | -5.45 | 0.90 | 32 | -0.72 | -0.86 | -0.14 | -1513.23 | -1785.55 | 0 | 150 | 0 |
| NRK | Nuveen New York AMT-Free | -0.49 | -2.78 | -1.93 | -4.15 | -2.31 | 9.01 | 18 | 1.67 | 17.51 | 35.98 | -1935.34 | -11869.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.49 | -0.73 | -0.41 | -2.55 | -4.76 | 3.83 | 21 | -0.83 | -0.77 | 1.15 | -5595.69 | -951.93 | 0 | 100 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | -0.98 | -2.41 | -3.62 | -5.86 | -8.20 | 47 | -6.24 | -4.95 | -10.99 | -2761.85 | -518.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -1.75 | 0.07 | -3.24 | -5.74 | 3.70 | 34 | -0.05 | -0.15 | 0.40 | -3870.32 | -10368.05 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.53 | -0.27 | -0.60 | -2.22 | -2.73 | 3.53 | 25 | -0.35 | 0.04 | 3.14 | -4059.58 | -791.63 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.53 | -1.32 | -2.10 | -2.48 | -4.73 | -12.85 | 45 | -10.25 | -17.76 | -27.72 | -229.47 | -1871.06 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.57 | -2.04 | -2.11 | -5.31 | -5.18 | -5.63 | 41 | -5.56 | -6.93 | -6.92 | -6976.92 | -1877.19 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | -0.11 | 1.75 | -1.02 | -3.97 | 6.22 | 20 | -0.34 | 0.11 | 1.40 | -5229.05 | -301.16 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -0.58 | 0.29 | -1.30 | -1.59 | -0.15 | 14 | -1.53 | -2.09 | -2.18 | -5527.43 | 360.14 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.59 | -0.88 | 0.40 | -1.46 | -4.43 | 3.05 | 31 | -0.93 | -0.75 | -0.04 | -8590.89 | -657.90 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.59 | -0.30 | 2.44 | 4.35 | -1.61 | 12.37 | 43 | 3.63 | 3.60 | 7.77 | -487.59 | -26077.52 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.60 | -1.37 | -1.37 | -4.47 | -9.07 | -12.59 | 48 | -15.50 | -13.06 | -27.53 | -30514.08 | -3845.37 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.61 | -1.02 | 3.51 | 2.31 | 3.40 | 10.06 | 36 | 21.80 | 7.62 | 16.15 | -1410.07 | -23687.80 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.62 | -1.15 | -0.39 | -0.39 | -1.07 | -9.02 | 47 | -2.23 | -10.30 | -24.96 | -1231.21 | -637.06 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.62 | -3.39 | 1.91 | 0.95 | 11.59 | 25.83 | 47 | 135.50 | 67.27 | 62.44 | -893.43 | -28872.24 | 0 | 0 | 2.0484 |
| AVK | Advent Convertible and In | -0.63 | -1.80 | 1.95 | -4.06 | 0.32 | 1.95 | 30 | 3.71 | 1.74 | 3.52 | -3875.02 | -1514.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.64 | -1.00 | 0.18 | -2.32 | -1.18 | 7.58 | 24 | 0.95 | 7.71 | 20.14 | -1946.98 | -7952.54 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.65 | -1.01 | 0.56 | -1.74 | -2.41 | -13.54 | 41 | -20.78 | -24.21 | -55.47 | -49205.35 | -679.05 | 0 | 150 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.68 | -1.35 | -0.27 | -2.54 | -6.66 | 2.53 | 23 | -5.49 | -3.90 | -2.56 | -7512.77 | -1371.55 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.68 | -1.79 | -1.23 | -1.79 | -5.78 | 6.54 | 8 | 4.05 | 6.95 | 16.67 | -3164.10 | -7199.72 | 0 | 150 | 0 |
| VVR | Invesco Senior Income Tr | -0.68 | 0.00 | -1.01 | -2.66 | -8.72 | -19.06 | 54 | -56.06 | -57.38 | -110.61 | -39267.15 | -1418.78 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.69 | -1.37 | -2.04 | -5.72 | -6.63 | 4.15 | 22 | -0.27 | 0.22 | 5.38 | -7281.50 | -10588.98 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.69 | -0.92 | 1.23 | 0.70 | -0.17 | 7.73 | 22 | 2.36 | 2.31 | 7.72 | -2524.90 | -7134.15 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.70 | -1.48 | 0.20 | 0.61 | -1.87 | 7.44 | 11 | 2.38 | 2.87 | 7.34 | -1601.31 | -11907.49 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.72 | -2.66 | -2.32 | -4.36 | -5.11 | 1.20 | 15 | 3.59 | 3.58 | 6.93 | -2838.25 | -6880.49 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.74 | -0.32 | 0.21 | -4.67 | -5.44 | -10.67 | 28 | -18.01 | -29.95 | -56.03 | -37946.95 | -1724.52 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.75 | -2.21 | -1.12 | -1.48 | -4.66 | 5.35 | 35 | 3.59 | 2.44 | 10.99 | -2062.69 | -10117.77 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.77 | -3.00 | -7.85 | -11.26 | -10.90 | -16.54 | 28 | -12.18 | -17.05 | -15.34 | -32654.28 | -362.58 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.77 | -1.06 | -0.72 | -0.19 | -4.67 | -0.67 | 63 | -2.13 | -5.45 | -6.25 | -3003.55 | -15468.07 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.78 | -2.51 | -0.78 | -0.85 | -3.32 | -11.41 | 59 | -3.98 | -16.05 | -35.01 | 308.59 | -5024.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.78 | -0.33 | 0.39 | -2.92 | -5.91 | -2.12 | 14 | -10.92 | -8.06 | -6.50 | -13064.65 | -227.46 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.79 | -3.57 | -1.19 | -5.84 | -2.33 | 18.55 | 42 | 26.94 | 5.64 | 31.74 | -492.52 | -16387.38 | 0 | 0 | 1.65 |
| JFR | Nuveen Floating Rate Inco | -0.79 | -1.57 | -2.34 | -1.44 | -2.21 | -10.05 | 47 | -1.93 | -4.00 | -11.13 | -3.29 | -5161.28 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.79 | -2.70 | -0.18 | -5.44 | -7.53 | -3.09 | 34 | -2.40 | -3.13 | -2.28 | -5611.26 | -976.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.80 | -0.89 | -0.18 | -1.58 | -2.74 | -9.98 | 56 | -2.43 | -14.10 | -26.94 | 167.55 | -5624.68 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.80 | -1.49 | -5.42 | -7.28 | -10.69 | -5.33 | 12 | -1.73 | -2.97 | -3.14 | -8022.80 | -4479.05 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.80 | -1.58 | -2.20 | -0.48 | -1.42 | 7.69 | 44 | 11.15 | 11.05 | 22.89 | -1424.18 | -24960.12 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | -0.81 | 2.09 | -0.41 | -5.79 | -8.27 | 51 | -27.36 | -41.28 | -65.77 | 174.62 | -2824.85 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.82 | -0.27 | -0.82 | 1.49 | 3.41 | 10.76 | 50 | 81.41 | 53.15 | 44.24 | -1225.00 | -24695.75 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.82 | 0.50 | 5.17 | 7.16 | 5.76 | 12.44 | 76 | 7.94 | 12.76 | 9.57 | 182.32 | -19668.30 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.82 | -0.61 | -0.41 | -2.90 | -4.53 | 4.64 | 11 | 0.40 | 1.04 | 2.67 | -3634.25 | -780.71 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.85 | -2.09 | 0.00 | -3.70 | -6.40 | -8.24 | 45 | -15.37 | -15.00 | -21.39 | -26756.47 | 122.06 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.86 | -0.93 | -0.22 | -1.49 | -2.66 | 2.81 | 28 | 1.03 | 0.74 | 0.95 | -2530.54 | -526.47 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.87 | -1.34 | -3.09 | -2.71 | -6.34 | -5.78 | 36 | -6.72 | -3.75 | -7.29 | -9048.42 | -1411.88 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.87 | -1.06 | 1.38 | -0.10 | -2.29 | 7.43 | 8 | 2.76 | 4.15 | 10.02 | -2641.36 | -2113.01 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.88 | -2.88 | -7.42 | -11.55 | -12.81 | -16.06 | 31 | -8.70 | -12.97 | -12.33 | -21467.51 | -323.69 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.89 | -2.15 | 1.24 | -0.13 | -0.70 | 1.44 | 49 | -1.77 | -0.46 | 0.25 | -849.76 | -3966.14 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.90 | -4.59 | -0.96 | -5.95 | 0.80 | 14.10 | 56 | 21.53 | 18.33 | 39.12 | -958.22 | -1051.47 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.90 | -2.10 | -1.38 | -3.42 | -8.44 | 5.19 | 12 | -0.48 | -0.07 | 2.67 | -5172.26 | -7276.31 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.93 | -0.44 | 1.45 | -2.05 | -2.99 | 7.82 | 17 | 1.19 | 1.21 | 4.96 | -6950.14 | -314.08 | 0 | 125 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.95 | -5.11 | 1.96 | -2.62 | 1.17 | -3.35 | 28 | -0.39 | -0.19 | 0.31 | -7368.42 | -531.63 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.96 | -1.66 | 0.16 | 0.48 | -3.04 | 7.61 | 9 | 2.71 | 3.98 | 9.27 | -3104.17 | -2582.25 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.99 | -2.21 | 2.45 | 0.00 | 5.60 | 10.20 | 60 | 15.65 | 6.26 | 15.18 | -513.74 | -24403.61 | 125 | 0 | 0 |
| MTR | Mesa Royalty Trust | -1.01 | -7.86 | -8.15 | -38.57 | -31.06 | 0.00 | 19 | -123.68 | -57.47 | -76.77 | -67169.07 | 0.00 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.02 | -1.77 | -0.51 | -2.51 | -6.49 | -9.95 | 60 | -17.90 | -17.50 | -24.70 | 175.86 | -3560.01 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.03 | -1.54 | -0.52 | -2.38 | -6.21 | -9.75 | 70 | -3.03 | -24.62 | -39.98 | -22986.14 | -3783.79 | 150 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.04 | -3.59 | -13.92 | -10.94 | 0.24 | 2.83 | 45 | 101.04 | 21.32 | 27.61 | -1277.84 | -19263.70 | 0 | 0 | 21.6056 |
| MGF | MFS Government Markets In | -1.05 | -0.35 | 0.71 | -2.75 | -6.60 | 0.00 | 47 | -81.13 | -71.15 | -45.18 | -21544.66 | 168.21 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.06 | -1.25 | -1.31 | -2.64 | -1.49 | -1.06 | 41 | -2.03 | -4.40 | -2.58 | -6789.77 | -877.43 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.06 | -2.24 | 2.02 | 3.15 | 10.46 | 12.16 | 68 | 65.76 | 18.13 | 14.78 | 187.84 | -30963.11 | 150 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.07 | -4.02 | 1.65 | -1.83 | 7.86 | 20.00 | 28 | 66.63 | 38.06 | 68.06 | -1423.56 | -24112.86 | 0 | 0 | 2.12322 |
| GBAB | Guggenheim Taxable Munici | -1.08 | -1.15 | -0.07 | -2.13 | -10.71 | -9.89 | 4 | -29.91 | -20.20 | -22.52 | -32577.95 | -599.32 | 0 | 150 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.09 | -1.80 | -3.77 | -4.69 | 6.16 | 30.33 | 36 | 70.47 | 43.80 | 77.07 | -1197.19 | -35756.13 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.10 | -0.92 | -0.18 | -3.49 | -4.26 | -18.06 | 38 | -32.27 | -46.59 | -63.40 | -42115.67 | -183.28 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.11 | -3.47 | 0.12 | -3.90 | 1.77 | 6.82 | 43 | 19.87 | 8.69 | 17.59 | -1631.57 | -17823.11 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.12 | -3.10 | 18.49 | -4.14 | -3.45 | -16.35 | 40 | -19.89 | -36.33 | -35.20 | -39967.87 | 195.92 | 0 | 0 | 8.6472 |
| RFI | Cohen and Steers Total Re | -1.13 | -0.35 | -2.48 | 0.44 | -4.53 | -4.45 | 51 | -3.81 | -3.49 | -7.36 | -686.79 | -6566.95 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.15 | 1.47 | 6.68 | 10.65 | 12.09 | 30.39 | 84 | 5.97 | 10.10 | 11.20 | -940.51 | -21080.49 | 150 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.16 | -1.69 | -2.87 | 0.55 | 0.28 | 14.31 | 63 | 12.25 | 26.48 | 30.83 | 303.52 | -35593.87 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.19 | -0.79 | 2.39 | 1.22 | 3.74 | 8.87 | 35 | 32.10 | 9.19 | 19.99 | -1587.66 | -14726.89 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.20 | -0.46 | 1.32 | -0.65 | -2.46 | 3.48 | 23 | 1.50 | 2.39 | 3.88 | -3665.04 | -1742.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.22 | -2.80 | 12.76 | 15.99 | -22.36 | -30.37 | 22 | -14.05 | -20.37 | -46.08 | -32574.53 | -1707.25 | 0 | 0 | 1.05333 |
| HTD | John Hancock Tax-Advantag | -1.22 | -1.22 | -2.93 | -2.22 | -0.59 | 3.20 | 53 | 12.03 | 14.34 | 11.08 | 673.72 | -22447.74 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.23 | -4.64 | -0.24 | -2.09 | 8.80 | 23.51 | 52 | 102.37 | 43.75 | 53.18 | -814.99 | -19593.01 | 0 | 0 | 0.79186 |
| SAR | SARATOGA INVESTMENT CORP. | -1.23 | -1.18 | -4.54 | -17.68 | -19.33 | -27.38 | 48 | -35.29 | -30.28 | -33.05 | -43430.97 | -2664.69 | 0 | 0 | 0.798602 |
| HYI | Western Asset High Yield | -1.24 | -1.52 | -0.19 | -2.36 | -6.75 | -13.23 | 47 | -83.68 | -42.38 | -71.53 | 423.08 | -2547.68 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.27 | -1.08 | 1.10 | -0.98 | -5.26 | -7.00 | 32 | -13.12 | -21.14 | -19.38 | -29044.96 | -273.52 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.28 | -2.38 | -2.69 | -2.23 | -2.07 | 8.66 | 23 | 17.01 | 13.31 | 29.20 | -2083.36 | -1000.73 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.29 | -1.60 | -0.73 | -3.76 | -5.17 | -15.54 | 24 | -4.76 | -15.19 | -35.74 | -26381.11 | 173.39 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.42 | -2.52 | -0.85 | -4.92 | -7.69 | -11.68 | 46 | -20.48 | -18.91 | -40.23 | -23529.34 | -1954.47 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.42 | -2.72 | -9.06 | -14.19 | -20.62 | 0.00 | 25 | -77.69 | -55.73 | -36.27 | -26813.47 | 154.43 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -0.68 | 0.42 | -2.22 | -8.68 | -10.98 | 60 | -42.86 | -21.05 | -38.61 | 166.48 | -2897.49 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.48 | -0.45 | -1.91 | -1.19 | -4.71 | 5.87 | 50 | 4.27 | 8.96 | 12.60 | -280.47 | -29488.09 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.49 | -1.91 | -1.12 | -1.00 | -4.33 | -1.67 | 54 | -1.68 | -3.77 | -4.38 | -4866.54 | -2400.85 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.52 | -2.64 | 2.62 | -7.44 | 2.95 | 11.95 | 28 | 15.11 | 13.00 | 20.87 | -2005.34 | -389.88 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.53 | -6.07 | -3.72 | -10.76 | -6.83 | 0.93 | 35 | -0.26 | 2.24 | 4.09 | -4367.59 | -195.22 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -1.54 | -2.47 | -0.58 | -1.91 | -4.21 | 5.34 | 29 | 2.53 | 1.95 | 9.25 | -2281.71 | -10833.31 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.57 | -2.72 | -2.15 | -7.24 | -9.91 | -16.11 | 66 | -19.88 | -19.47 | -32.15 | 175.30 | -3948.85 | 0 | 0 | -0.64284 |
| AGD | abrdn Global Dynamic Divi | -1.69 | -2.24 | 0.66 | -2.40 | -1.93 | 4.81 | 55 | -8.19 | -3.82 | -2.06 | -2829.63 | -3104.14 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.70 | -2.80 | 7.79 | 5.37 | -1.54 | 16.79 | 18 | 1.85 | 1.58 | 10.22 | -3553.72 | -33350.19 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | -1.83 | -0.89 | -3.50 | -4.15 | -9.07 | -1.11 | 21 | 5.81 | 5.90 | 9.71 | -3386.38 | -17134.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.89 | -1.18 | 7.94 | 19.03 | 19.34 | 39.31 | 39 | 34.10 | 27.06 | 49.15 | -1253.74 | -26593.54 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.89 | -5.64 | -4.10 | -5.70 | 6.36 | 6.25 | 43 | 34.31 | 41.64 | 19.62 | -944.60 | -13755.24 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.16 | -2.25 | 1.26 | 4.52 | 5.90 | 22.83 | 63 | 17.95 | 27.66 | 20.63 | 119.36 | -21887.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -2.20 | -2.29 | -1.63 | -7.08 | -8.90 | -13.73 | 43 | -14.50 | -19.07 | -21.01 | -26446.34 | -306.13 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.38 | -2.92 | -4.12 | 6.56 | 14.05 | 14.61 | 32 | 85.19 | 23.84 | 34.25 | -1225.00 | -13101.89 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.40 | 0.84 | 11.43 | 21.96 | 28.50 | 53.38 | 38 | 45.52 | 36.99 | 58.83 | -2182.64 | -28286.51 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -2.42 | -3.35 | -1.71 | -5.17 | -0.98 | 11.62 | 17 | 22.04 | 16.93 | 34.80 | -2371.36 | 170.38 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.26 | 0.83 | 2.89 | -11.98 | -28.83 | -28.35 | 9 | -60.47 | -66.01 | -31.81 | -31715.86 | 0.00 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -3.47 | -3.22 | -0.61 | 1.69 | -14.78 | -28.31 | 29 | -50.03 | -46.51 | -84.19 | -56832.44 | -1147.02 | 0 | 0 | 0 |
