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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUI | BlackRock Municipal Incom | 2.21 | -0.24 | 0.48 | 0.40 | 3.31 | 12.85 | 49 | 1.87 | 22.84 | 25.75 | -2316.32 | -492.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.84 | 0.38 | -3.10 | 8.24 | 11.39 | 31.81 | 32 | 28.16 | 35.61 | 48.47 | -1993.28 | -14581.47 | 0 | 0 | 2.33006 |
| EOI | Eaton Vance Enhanced Equi | 1.65 | 6.35 | 7.78 | 12.03 | 17.96 | 37.91 | 68 | 81.31 | 61.98 | 96.98 | 0.00 | -27788.50 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.54 | 2.22 | -1.00 | 0.44 | 8.74 | 15.56 | 44 | 48.90 | 41.39 | 45.27 | 0.00 | -32859.68 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.48 | -0.25 | -8.23 | -7.89 | -1.00 | 18.17 | 43 | 2.66 | 19.93 | 31.70 | -1324.28 | -1232.39 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.46 | 1.33 | -1.50 | 3.31 | 8.42 | 29.21 | 68 | 37.71 | 59.74 | 106.73 | -654.27 | -19339.60 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | 1.26 | 2.65 | 2.99 | 7.15 | 7.77 | 17.93 | 77 | 11.02 | 15.88 | 29.84 | 423.81 | -26142.58 | 0 | 0 | 2.0484 |
| AMG | Affiliated Managers Group | 1.23 | -0.98 | -2.48 | 8.26 | 17.96 | 40.32 | 50 | 71.08 | 47.68 | 72.32 | -838.25 | -882.97 | 0 | 0 | 2.37279 |
| GHY | PGIM Global High Yield Fu | 1.21 | 1.13 | -1.26 | 0.00 | 6.81 | 14.09 | 54 | 3.51 | 55.38 | 58.48 | 0.00 | -27797.67 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.13 | 0.54 | 8.39 | 4.85 | 5.82 | 15.72 | 77 | 5.60 | 4.65 | 1.63 | 277.77 | -15107.52 | 150 | 0 | 2.1518 |
| CGBD | Carlyle Secured Lending, | 1.10 | 1.96 | -4.32 | -0.95 | -6.00 | 11.63 | 39 | -0.25 | 1.24 | 5.24 | -5102.47 | -538.88 | 0 | 150 | 1.55066 |
| SRV | NXG Cushing Midstream Ene | 1.07 | 5.39 | 0.48 | 5.47 | 6.56 | 25.88 | 68 | 13.01 | 29.94 | 32.05 | -461.84 | -32398.24 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.99 | 2.12 | 10.10 | 14.93 | 21.16 | 35.50 | 91 | 68.64 | 79.87 | 94.66 | 0.00 | -52712.07 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.97 | 1.22 | -6.94 | 0.24 | 2.46 | 13.66 | 19 | 4.02 | 31.62 | 45.78 | -3240.16 | 186.45 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.93 | -1.97 | 7.75 | 12.97 | 5.52 | 26.82 | 59 | 15.15 | 9.01 | 12.22 | 0.00 | -23914.18 | 100 | 0 | 8.9999 |
| VRTS | Virtus Investment Partner | 0.91 | -2.92 | 10.11 | 14.73 | 2.09 | 20.97 | 72 | 2.03 | 1.29 | -2.59 | -126.76 | -17005.39 | 0 | 0 | 0.764941 |
| ARES | Ares Management Corporati | 0.90 | 1.70 | 0.62 | 18.39 | 18.75 | 59.33 | 55 | 93.04 | 53.50 | 111.07 | -1358.81 | -35956.12 | 0 | 0 | 3.85335 |
| ACV | Virtus Diversified Income | 0.87 | 0.87 | 4.46 | 3.63 | -0.86 | 15.42 | 83 | 1.18 | 1.27 | 2.62 | -1709.42 | -6051.96 | 0 | 0 | 1.65 |
| THW | Tekla World Healthcare Fu | 0.84 | 0.76 | -5.45 | -8.90 | -5.45 | 7.74 | 41 | -3.65 | -2.16 | -0.59 | -42873.12 | 180.87 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.81 | -3.40 | -5.57 | -7.89 | -3.54 | 1.55 | 66 | -1.05 | -1.70 | 1.02 | -4112.94 | -1886.94 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.81 | -1.86 | -1.19 | 2.59 | 12.61 | 26.62 | 45 | 37.72 | 19.69 | 19.25 | -1546.39 | -12233.76 | 0 | 0 | 3.90142 |
| SAR | SARATOGA INVESTMENT CORP. | 0.79 | 2.32 | 7.51 | 10.05 | 8.65 | 0.12 | 82 | 4.99 | 2.74 | 2.09 | -3809.94 | -12022.15 | 0 | 0 | 0.798602 |
| DHF | BNY Mellon High Yield Str | 0.76 | 3.12 | 1.54 | 2.72 | 8.64 | 18.92 | 44 | 35.23 | 71.20 | 71.22 | -2311.27 | -182.05 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.75 | 0.50 | 0.12 | 0.67 | 4.13 | 11.94 | 51 | 2.35 | 14.49 | 26.65 | -2507.77 | -409.63 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.74 | 0.28 | 6.97 | 10.35 | -6.44 | -8.61 | 63 | -6.83 | -37.47 | -42.54 | -25225.17 | -2189.65 | 0 | 0 | 5.18166 |
| EAD | Allspring Income Opportun | 0.73 | 0.59 | -0.15 | -2.00 | 4.57 | 10.63 | 52 | 1.45 | 9.80 | 16.72 | -2457.87 | -551.73 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.66 | 0.33 | 3.13 | 5.55 | 6.05 | 18.25 | 83 | 14.13 | 17.19 | 23.97 | 311.48 | -23962.12 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.63 | -0.90 | -3.77 | -5.55 | 6.16 | 22.07 | 55 | 3.01 | 11.30 | 17.57 | 168.53 | -18872.87 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.62 | 0.83 | -18.38 | -10.37 | -84.13 | -79.73 | 33 | -63.11 | -24.89 | -85.55 | -171280.12 | -436.27 | 0 | 0 | 19.9689 |
| STT | State Street Corporation | 0.62 | 1.19 | 3.73 | 12.46 | 27.39 | 38.02 | 59 | 206.46 | 54.77 | 49.72 | -525.00 | -22246.03 | 0 | 0 | 1.32658 |
| VKQ | Invesco Municipal Trust | 0.61 | -1.39 | 0.30 | -0.60 | 3.64 | 9.93 | 59 | 6.05 | 13.32 | 19.51 | -639.88 | -15973.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.58 | 1.24 | 1.33 | 6.36 | 10.60 | 2.43 | 69 | 56.69 | 11.48 | 13.73 | 183.04 | -26675.17 | 0 | 0 | 2.12322 |
| NCA | Nuveen California Municip | 0.58 | -0.34 | -3.55 | -3.33 | 3.33 | 4.95 | 22 | 0.44 | 3.32 | 3.29 | -7408.38 | -5267.88 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.57 | -1.97 | 7.39 | 18.74 | 17.98 | 38.56 | 81 | 55.31 | 21.41 | 32.39 | 0.00 | -28099.32 | 0 | 0 | 2.3908 |
| BGB | Blackstone Strategic Cred | 0.56 | 1.88 | 1.88 | 2.80 | 4.44 | 13.25 | 63 | 20.83 | 17.48 | 40.31 | 292.02 | -29545.05 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.56 | 3.88 | 10.89 | 22.39 | 17.32 | 49.11 | 85 | 38.64 | 23.71 | 49.76 | 0.00 | -50222.12 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.51 | -1.39 | -3.22 | -6.44 | 6.62 | 20.14 | 62 | 2.67 | 10.75 | 16.06 | -534.89 | -15266.61 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.51 | 0.65 | -3.21 | 0.87 | -0.29 | 8.28 | 39 | 2.25 | 2.91 | 6.91 | -1980.39 | -7122.40 | 0 | 0 | 0.0227463 |
| EVV | Eaton Vance Limited Durat | 0.50 | 0.45 | -2.28 | -1.32 | 2.70 | 9.88 | 34 | 2.14 | 18.54 | 24.54 | -1965.31 | -16405.71 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.41 | -0.41 | 3.73 | 3.41 | 3.17 | 5.43 | 70 | 4.69 | 5.26 | 7.00 | -60.10 | -23036.18 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.41 | -0.57 | -1.31 | 0.81 | 5.86 | 8.24 | 37 | 14.15 | 19.47 | 16.40 | -2845.65 | 179.50 | 0 | 0 | 0 |
| TSI | TCW Strategic Income Fund | 0.41 | 0.20 | -1.79 | -3.13 | 6.22 | 5.77 | 35 | 2.67 | 15.10 | 15.65 | -2216.10 | -8209.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | -1.19 | 0.10 | -1.58 | 4.61 | 10.52 | 57 | 1.70 | 13.40 | 23.56 | -1325.80 | -25734.07 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.38 | -0.38 | 2.73 | 1.35 | 5.93 | 9.34 | 66 | 8.27 | 13.65 | 20.08 | -980.97 | -19076.97 | 125 | 0 | 0 |
| AFB | Alliance National Municip | 0.36 | -0.97 | 0.27 | -1.14 | 3.87 | 9.75 | 55 | 1.48 | 11.61 | 21.20 | -1229.30 | -31457.53 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.36 | -1.15 | -1.43 | -1.36 | 2.91 | 5.10 | 54 | 0.72 | 6.15 | 3.71 | 178.04 | -21862.74 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.36 | -0.71 | -3.98 | -5.06 | -0.38 | 6.83 | 34 | 0.26 | 2.20 | 9.96 | -4714.32 | 163.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.36 | 1.57 | -1.64 | 0.48 | 1.20 | 5.79 | 28 | 0.73 | 1.84 | 3.96 | -5513.40 | -10396.21 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.36 | 1.41 | 3.13 | 12.78 | 23.06 | 30.25 | 83 | 139.77 | 98.06 | 53.21 | 0.00 | -51661.54 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.35 | -3.57 | 1.43 | 5.38 | 8.19 | 15.45 | 77 | 65.47 | 23.14 | 26.29 | 0.00 | -33218.35 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.35 | -1.13 | -1.04 | -2.57 | 3.55 | 9.95 | 48 | 0.75 | 6.07 | 14.26 | -4421.04 | -49.75 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.34 | 0.39 | 1.79 | 16.22 | 33.50 | 65.93 | 61 | 248.19 | 221.67 | 134.46 | -522.27 | -45522.88 | 0 | 0 | 1.04892 |
| IFN | The India Fund, Inc. | 0.34 | 2.78 | -1.52 | -2.15 | -1.39 | 3.86 | 37 | -3.36 | -3.38 | -0.58 | -18178.16 | -2103.58 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.34 | -0.14 | -1.14 | -2.65 | 5.84 | 4.19 | 36 | 0.43 | 3.77 | 5.88 | -2453.79 | -2319.43 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.34 | 2.74 | 0.00 | 2.22 | 10.31 | 14.97 | 55 | 20.46 | 27.37 | 31.56 | -1691.79 | -9607.50 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.33 | 2.03 | 3.52 | 9.09 | 22.19 | 31.95 | 75 | 68.76 | 105.42 | 72.32 | 302.80 | -27383.74 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.33 | 0.33 | 0.65 | 3.82 | 9.34 | 16.06 | 65 | 106.04 | 95.61 | 115.52 | -552.23 | -25951.61 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.33 | -0.96 | -0.96 | -2.53 | 3.52 | 4.75 | 46 | 0.49 | 4.79 | 3.78 | -2945.57 | -15167.29 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | 0.32 | -0.45 | 0.06 | -0.70 | 4.78 | 10.60 | 64 | 17.64 | 20.80 | 36.34 | -470.84 | -43195.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.31 | 1.65 | -0.30 | 0.20 | 5.02 | 14.57 | 46 | 1.96 | 16.76 | 30.24 | -2243.91 | -11454.45 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.31 | 0.00 | -0.61 | -3.12 | 3.50 | 6.37 | 60 | 1.14 | 6.93 | 12.75 | -902.13 | -1642.03 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.30 | -0.71 | 9.26 | 5.28 | 11.30 | 4.71 | 74 | 7.07 | 4.36 | 2.26 | -323.51 | -13400.01 | 0 | 0 | 1.21269 |
| RA | Brookfield Real Assets In | 0.30 | 0.68 | -0.38 | -0.90 | 4.17 | 6.26 | 49 | 10.98 | 9.93 | 9.95 | -33821.98 | -21387.88 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.29 | 0.00 | -2.25 | -0.57 | 4.66 | 22.54 | 54 | 4.19 | 32.81 | 54.99 | -427.14 | -24801.17 | 0 | 0 | -0.5 |
| IIF | Morgan Stanley India Inve | 0.29 | 1.06 | 0.03 | -0.54 | 13.61 | 23.46 | 34 | 25.13 | 36.65 | 80.32 | -4667.95 | 201.33 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.28 | 0.28 | -1.94 | -3.54 | 1.43 | 3.81 | 33 | -0.26 | 0.72 | 1.94 | -3841.03 | -2938.33 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.26 | 1.73 | 1.80 | -0.39 | 8.22 | 21.38 | 48 | 2.42 | 13.65 | 29.00 | -2130.21 | -26096.93 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.26 | 0.51 | -0.78 | 0.33 | 6.44 | 14.98 | 58 | 3.03 | 20.23 | 37.39 | -1194.62 | -33412.08 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 0.26 | 0.43 | 0.35 | 7.59 | 10.98 | 58 | 1.53 | 10.27 | 19.67 | -1044.61 | -1227.86 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.24 | 0.35 | 11.83 | 13.48 | 36.08 | 39.86 | 88 | 64.07 | 37.71 | 22.84 | 0.00 | -25404.08 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.24 | 3.14 | 6.14 | 5.46 | 2.05 | 9.75 | 76 | -0.26 | -0.80 | -3.23 | -1061.47 | -20318.02 | 0 | 0 | 1.55 |
| AWP | abrdn Global Premier Prop | 0.23 | 3.35 | -3.57 | 1.41 | 13.39 | 19.34 | 45 | 4.82 | 25.65 | 31.26 | -928.75 | -1799.22 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.23 | 1.56 | 2.52 | 2.44 | -1.06 | 7.61 | 66 | -3.12 | -1.85 | -2.22 | 173.38 | -3793.00 | 150 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.22 | 1.09 | -3.53 | -6.63 | -2.72 | -2.11 | 43 | -0.84 | -0.47 | 2.95 | -3859.81 | -1177.93 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.89 | -1.43 | -4.25 | -0.11 | -1.64 | 40 | -1.04 | -1.37 | 0.03 | -18108.22 | -1593.73 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.22 | 1.68 | -1.71 | 7.97 | 14.81 | 30.41 | 50 | 52.35 | 83.47 | 89.20 | -1971.26 | -30048.54 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.22 | 1.43 | 2.67 | 4.76 | 25.20 | 35.29 | 69 | 60.73 | 57.70 | 43.97 | 179.89 | -30111.47 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.22 | 1.20 | -4.07 | -7.12 | 0.37 | 12.85 | 24 | 1.10 | 2.02 | 25.84 | -5707.82 | -11916.28 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.21 | -0.88 | -0.34 | -1.15 | -2.66 | -0.61 | 44 | -0.56 | -1.24 | -1.02 | -6485.07 | -8644.66 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.21 | 0.48 | 0.41 | 2.39 | 2.21 | 7.13 | 52 | 14.67 | 9.34 | 15.21 | -687.46 | -42995.10 | 100 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.19 | -1.14 | 0.29 | -0.19 | 1.07 | 9.21 | 58 | 2.43 | 4.82 | 9.73 | -1500.20 | -1705.73 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | -0.19 | -1.51 | -3.78 | 3.88 | 9.56 | 50 | 1.18 | 8.37 | 20.55 | -2928.70 | -17194.31 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.19 | 0.10 | 0.29 | -2.43 | 3.36 | 7.51 | 50 | 0.81 | 4.82 | 13.44 | -1873.80 | -1996.41 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.18 | 0.27 | 2.24 | 27.66 | 16.54 | 59.64 | 55 | 30.47 | 23.38 | 36.88 | -1320.91 | -21069.77 | 0 | 0 | 6.4009 |
| BCX | BLACKROCK RESOURCES & COM | 0.16 | 0.38 | -2.59 | -0.38 | -0.91 | 3.20 | 33 | 10.40 | 4.40 | 11.50 | -4167.34 | -8814.81 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.16 | 0.58 | -1.69 | 0.47 | -0.10 | 9.10 | 45 | 7.66 | 6.78 | 21.10 | -1403.53 | -46472.16 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.16 | 1.69 | -1.33 | -2.02 | 11.28 | 14.71 | 46 | 18.33 | 16.79 | 21.33 | -2546.00 | -11049.21 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.15 | 1.82 | 3.07 | 2.91 | -0.07 | 11.45 | 62 | 0.23 | 0.32 | -0.50 | -107.20 | -2492.09 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.15 | -2.11 | -0.61 | 1.56 | 4.66 | 11.66 | 54 | 11.53 | 16.13 | 19.52 | -1231.77 | -14435.04 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.14 | -1.30 | 0.09 | -0.14 | 0.19 | 8.19 | 60 | 0.37 | 3.15 | 8.60 | -823.87 | -18175.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.13 | 0.40 | 2.68 | 6.71 | 11.07 | 27.56 | 73 | 84.89 | 57.90 | 95.34 | 0.00 | -32011.07 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.13 | -0.63 | 0.32 | 3.42 | 8.12 | 20.83 | 77 | 93.99 | 142.81 | 79.77 | 57.75 | -32518.24 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.82 | -2.59 | -5.68 | 0.70 | 3.68 | 44 | 0.35 | 3.43 | 10.80 | -302.42 | -12700.01 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.12 | -0.50 | -0.25 | 2.42 | 12.61 | 24.46 | 60 | 85.55 | 117.10 | 75.24 | -184.85 | -30218.23 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.11 | 0.90 | 1.13 | 2.75 | 3.23 | 12.14 | 74 | 10.34 | 14.53 | 32.98 | 305.83 | -34578.13 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | 0.10 | -1.43 | -0.10 | -1.90 | 3.51 | 6.06 | 59 | 0.91 | 4.12 | 6.85 | -864.99 | -2103.21 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.76 | -0.19 | -0.10 | 4.21 | 0.29 | 47 | 0.83 | 7.60 | 4.04 | -4016.65 | 132.73 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | -0.88 | -0.39 | -1.55 | 4.41 | 8.29 | 50 | 1.41 | 10.68 | 16.82 | -1471.25 | -1862.84 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -1.00 | 0.41 | -1.50 | 3.13 | 9.54 | 56 | 0.94 | 4.74 | 10.78 | -1696.29 | -20569.98 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.09 | -0.77 | 0.26 | -0.68 | 4.22 | 7.70 | 58 | 1.21 | 9.09 | 14.85 | -2221.89 | -1376.40 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.09 | -0.51 | -1.75 | -4.93 | 0.73 | 8.78 | 49 | -0.73 | -0.22 | 5.26 | -3182.60 | -17131.52 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | -0.55 | 1.11 | -1.44 | 1.20 | 11.31 | 61 | 0.26 | 1.99 | 7.10 | -1689.60 | -17673.19 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | -1.53 | -1.92 | -3.55 | 5.34 | 8.51 | 59 | 2.03 | 12.02 | 19.50 | -1239.62 | -1822.13 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.08 | -1.30 | -0.74 | -1.70 | 3.32 | 8.60 | 57 | 0.94 | 8.92 | 18.65 | -1802.61 | -1236.10 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.08 | 4.35 | 11.77 | 25.20 | 25.20 | 103.10 | 62 | 170.53 | 55.35 | 139.81 | 0.00 | -41162.39 | 0 | 0 | 4.78747 |
| BLW | Blackrock Limited Duratio | 0.07 | -0.14 | 0.00 | -1.80 | 3.28 | 8.75 | 49 | 1.26 | 9.67 | 14.16 | 164.76 | -27623.00 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.06 | 2.11 | 9.06 | 32.09 | 50.30 | 74.92 | 80 | 202.86 | 68.45 | 54.03 | 0.00 | -30087.27 | 0 | 0 | 5.82424 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.04 | -0.94 | -0.51 | -2.27 | 3.89 | 6.70 | 54 | 1.00 | 6.35 | 12.49 | -880.90 | -23931.45 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.04 | 1.81 | 4.95 | 21.69 | 30.20 | 42.77 | 77 | 109.25 | 41.76 | 45.86 | -175.00 | -23316.15 | 0 | 0 | 1.6074 |
| ACP | abrdn Income Credit Strat | 0.00 | 0.46 | -0.76 | 2.52 | -2.69 | 6.36 | 64 | -2.12 | -4.43 | -5.25 | -11438.53 | -6095.58 | 0 | 0 | -0.64284 |
| BBN | BlackRock Taxable Municip | 0.00 | -0.86 | -2.82 | -8.52 | 2.53 | 3.91 | 38 | -0.14 | 1.01 | 2.98 | -3938.04 | -4639.49 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | 0.00 | -1.07 | -0.39 | -3.34 | 1.30 | 4.32 | 57 | 0.29 | 1.87 | 7.01 | -1584.42 | -2058.87 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | -0.90 | -3.15 | -3.91 | 4.83 | 8.32 | 30 | 2.54 | 17.25 | 21.29 | -3336.94 | -11375.35 | 0 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.00 | -1.65 | -0.46 | -2.89 | 2.58 | 6.33 | 60 | 0.61 | 3.87 | 9.39 | -2455.12 | -20666.11 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -3.09 | 4.77 | 14.01 | 16.12 | 23.98 | 100 | 70.44 | 45.88 | 42.51 | 0.00 | -51868.99 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.00 | -0.09 | -10.16 | -6.47 | -9.31 | 3.09 | 40 | -6.49 | -4.73 | -3.04 | -9599.91 | -737.95 | 0 | 0 | 3.63498 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.07 | -0.26 | -3.10 | 2.40 | 6.31 | 59 | 0.33 | 0.89 | 1.44 | -870.46 | -15762.40 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | 0.08 | 0.16 | -2.56 | 0.24 | 7.36 | 55 | 0.51 | 2.23 | 7.96 | -51.42 | -2241.95 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -0.28 | 0.00 | -0.09 | -1.19 | 6.59 | 53 | 0.33 | 0.24 | 0.95 | -168.85 | -1892.00 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | 0.00 | 0.64 | 0.48 | 0.48 | -2.11 | 3.31 | 52 | -7.39 | -4.60 | -3.35 | -360.31 | -14738.10 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.72 | -1.69 | -0.57 | 3.55 | 15.26 | 63 | 3.13 | 22.09 | 39.06 | -603.87 | -27909.01 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | 0.00 | 0.00 | -2.05 | -2.67 | -0.96 | 0.49 | 38 | -0.34 | -0.21 | 0.65 | -8984.23 | -3960.48 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -3.39 | 1.44 | 2.22 | 8.91 | 19.09 | 80 | 15.98 | 32.45 | 58.26 | 309.50 | -30193.45 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.00 | -1.98 | -0.64 | -2.42 | 2.45 | 6.24 | 57 | 0.95 | 5.89 | 12.91 | -2005.19 | -1833.15 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -1.15 | -0.10 | -0.68 | -0.19 | 7.40 | 56 | -0.28 | -0.04 | 3.12 | -2087.58 | -21395.40 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.19 | -1.57 | -3.79 | 4.35 | 9.04 | 45 | 1.23 | 6.88 | 14.21 | -1584.71 | -1228.81 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 3.17 | 3.17 | 5.29 | 13.29 | 14.01 | 66 | 27.56 | 29.96 | 18.90 | 286.08 | -13886.50 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -0.71 | 0.32 | -1.10 | 5.80 | 11.52 | 62 | 1.95 | 11.99 | 25.41 | -1628.44 | -1232.76 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -2.06 | -3.25 | -0.21 | 3.25 | 3.48 | 43 | 16.91 | 25.01 | 22.43 | -3611.24 | -11956.83 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | 0.54 | -0.27 | 1.09 | 1.78 | 10.70 | 49 | 10.30 | 4.40 | 5.05 | -1883.70 | -12730.56 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 0.18 | 0.35 | 5.70 | 13.12 | 33.88 | 67 | 56.45 | 84.14 | 141.60 | -558.87 | -41951.01 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | 0.27 | 1.39 | 4.97 | 10.06 | 22.27 | 69 | 208.08 | 103.90 | 131.05 | -703.29 | -30650.82 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -2.85 | 0.28 | 4.06 | 6.70 | 16.78 | 87 | 55.35 | 18.97 | 32.01 | 0.00 | -23048.50 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.00 | -1.75 | -1.56 | 15.89 | 9.49 | 13.25 | 62 | 22.63 | 19.82 | 22.93 | 191.84 | -27781.58 | 0 | 0 | 3.6881 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.26 | 0.00 | -9.72 | -7.36 | -1.27 | 53 | -11.33 | -8.86 | -9.13 | -11262.71 | -6492.46 | 100 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.35 | -1.15 | -0.75 | 0.00 | 0.18 | 51 | 8.31 | 4.51 | 2.79 | -231.71 | -11545.32 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | -0.03 | -4.43 | -1.77 | 1.73 | 3.54 | 4.46 | 70 | 21.08 | 20.94 | 19.03 | -380.57 | -21959.29 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.04 | 0.74 | 3.59 | 7.80 | 11.55 | 27.65 | 77 | 36.42 | 36.01 | 61.15 | 0.00 | -34685.30 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.05 | -0.89 | -0.47 | -1.54 | 2.89 | 3.24 | 58 | 0.80 | 4.18 | 3.13 | -1307.21 | -14201.14 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.05 | 0.00 | -2.97 | -1.06 | 7.64 | 19.46 | 52 | 2.96 | 27.78 | 58.05 | -2251.80 | -358.67 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | 0.17 | 5.77 | -5.48 | 0.59 | 15.74 | 101 | -4.56 | -5.42 | -10.53 | -1301.25 | -8313.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.08 | 1.00 | 0.17 | 0.75 | 4.68 | 5.04 | 40 | 1.29 | 5.05 | 8.02 | -2980.92 | 304.60 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 1.50 | -2.87 | -0.93 | 11.55 | 24.15 | 46 | 5.70 | 41.61 | 72.50 | -2338.64 | -24399.72 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.09 | 0.37 | -1.19 | -2.88 | 1.41 | 10.55 | 46 | 1.54 | 9.90 | 24.48 | -844.35 | -25477.79 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.13 | 0.92 | 1.18 | 2.39 | 9.05 | 19.15 | 55 | 69.14 | 82.30 | 101.20 | -406.83 | -27883.86 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.13 | -0.78 | 3.23 | 12.28 | 28.86 | 38.63 | 76 | 113.08 | 213.16 | 70.08 | -543.18 | -53162.86 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.14 | -1.43 | 0.58 | -0.14 | -2.41 | 1.92 | 74 | -1.39 | -8.26 | -7.55 | -5916.73 | -3510.46 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.15 | -1.45 | -3.66 | -3.51 | 9.97 | 15.89 | 42 | 4.40 | 24.74 | 59.44 | -3291.29 | -29232.71 | 0 | 100 | 0 |
| RIV | RiverNorth Opportunities | -0.16 | -1.82 | -1.27 | 1.80 | 3.16 | 18.19 | 61 | 22.87 | 39.50 | 59.08 | -574.61 | -22925.71 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.17 | -0.39 | 1.31 | 5.26 | 9.34 | 26.42 | 80 | 46.88 | 45.00 | 75.80 | 0.00 | -31398.04 | 0 | 0 | 0.291774 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -1.16 | -0.17 | -1.64 | 5.19 | 13.69 | 53 | 1.71 | 10.45 | 21.94 | -4012.04 | -21982.97 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -0.99 | 0.59 | -0.33 | 7.65 | 11.26 | 61 | 2.03 | 13.77 | 24.29 | -1278.55 | -28997.18 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | -1.45 | 0.61 | 0.30 | 7.66 | 13.16 | 67 | 10.01 | 14.62 | 20.91 | -694.41 | -26335.40 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.17 | -2.23 | 1.30 | 0.17 | 6.09 | 12.33 | 71 | 8.73 | 19.12 | 22.99 | -486.57 | -21999.67 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.18 | 0.97 | 0.55 | 3.91 | 2.78 | 10.39 | 68 | 5.06 | 5.93 | 12.99 | 305.58 | -35132.85 | 0 | 0 | 5.55423 |
| BGY | BlackRock Enhanced Intern | -0.18 | 0.55 | -3.36 | -5.03 | 0.18 | 7.05 | 51 | 0.59 | 1.33 | 10.84 | -302.42 | -18896.68 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -0.72 | 0.18 | -0.90 | 6.55 | 12.17 | 50 | 2.44 | 19.17 | 29.97 | -1681.64 | -1141.94 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.18 | -1.67 | 0.00 | -0.18 | 4.79 | 10.17 | 71 | 9.00 | 12.77 | 18.67 | -1290.05 | -24573.69 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.19 | -1.47 | -0.83 | -2.64 | 2.59 | 8.40 | 66 | 0.63 | 5.19 | 3.80 | -264.34 | -2033.31 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.19 | -2.13 | -6.24 | -12.23 | -2.15 | 0.00 | 26 | -1.95 | -1.57 | -0.11 | -10553.25 | -1672.21 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | -0.62 | -1.09 | 3.26 | 6.63 | 15.66 | 65 | 34.86 | 32.94 | 53.68 | -2080.34 | -31358.14 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.19 | 1.76 | 2.57 | 8.93 | 10.93 | 29.59 | 71 | 21.01 | 29.71 | 61.35 | 303.17 | -30587.52 | 0 | 0 | 7.25947 |
| MIN | MFS Intermediate Income T | -0.19 | -0.56 | -1.48 | -3.27 | 0.95 | 0.57 | 37 | 0.35 | 1.51 | 1.77 | -4306.67 | -2625.97 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.19 | -1.69 | -1.69 | -4.44 | 4.80 | 4.95 | 43 | 1.20 | 4.33 | 3.95 | -5110.30 | -10860.90 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.19 | -0.99 | 3.51 | 3.44 | 7.49 | 21.51 | 81 | 26.85 | 20.02 | 29.46 | 0.00 | -25701.21 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.19 | 0.19 | -2.37 | -4.63 | -1.11 | 8.94 | 44 | 1.16 | 1.97 | 16.63 | -5128.76 | -76.53 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | -1.25 | -0.49 | -4.74 | 5.03 | 11.79 | 59 | 0.39 | 3.36 | 12.92 | -2753.55 | -17329.46 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.20 | -0.71 | -0.10 | -0.66 | 1.24 | 8.07 | 51 | 1.07 | 6.74 | 15.50 | -2165.40 | -354.82 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.20 | 0.40 | -1.97 | 3.11 | 3.76 | 9.47 | 48 | 32.89 | 10.06 | 13.60 | -651.31 | -25304.92 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.21 | -0.02 | 11.34 | 27.74 | 29.31 | 61.34 | 72 | 144.01 | 41.62 | 74.33 | -525.00 | -34924.22 | 0 | 0 | 1.49246 |
| ETV | Eaton Vance Tax-Managed B | -0.21 | 0.56 | 2.81 | 6.82 | 10.55 | 16.14 | 85 | 36.76 | 32.86 | 46.80 | 0.00 | -32245.94 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.22 | -5.85 | -0.50 | 4.57 | 8.04 | 28.04 | 84 | 140.24 | 69.96 | 147.04 | 0.00 | -78069.30 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.23 | 1.18 | 1.34 | 0.79 | 2.72 | 12.64 | 58 | 1.71 | 8.91 | 21.43 | -824.84 | -24847.57 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.23 | -0.78 | -1.62 | 2.99 | 9.44 | 14.97 | 51 | 44.19 | 101.08 | 78.61 | 170.65 | -29044.03 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 0.15 | 2.00 | 3.60 | 16.36 | 22.50 | 60 | 36.77 | 38.44 | 39.70 | -1559.00 | -20576.67 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.23 | -0.35 | 2.14 | 3.67 | 9.55 | 18.12 | 83 | 71.87 | 59.29 | 65.21 | 0.00 | -25781.31 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.24 | -0.58 | 0.49 | 2.14 | 8.36 | 17.63 | 79 | 48.79 | 50.21 | 60.65 | 171.68 | -33053.14 | 0 | 0 | 0 |
| FLC | Flaherty & Crumrine Total | -0.24 | -0.60 | -3.16 | -0.60 | 9.10 | 17.56 | 50 | 30.33 | 55.78 | 70.20 | -813.81 | -1902.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.24 | -1.60 | -1.52 | -2.22 | 2.80 | 9.12 | 49 | 1.14 | 9.40 | 18.36 | -1639.97 | -19642.52 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.24 | 1.93 | -0.55 | 3.43 | 10.36 | 22.52 | 52 | 29.45 | 32.72 | 63.23 | -500.91 | -22093.54 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.25 | 1.28 | -0.50 | 1.54 | 5.04 | 5.60 | 56 | 13.08 | 7.85 | 9.77 | -2063.07 | -14356.14 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.25 | -1.53 | -3.21 | -3.25 | 3.65 | 8.74 | 55 | 1.29 | 9.34 | 22.01 | -2948.69 | -1048.81 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.26 | -0.96 | -0.35 | -1.56 | 2.91 | 6.09 | 65 | 0.36 | 2.85 | 7.61 | -1293.27 | -1237.17 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.27 | 2.83 | 3.54 | 2.68 | 2.97 | 12.36 | 61 | 1.63 | 5.48 | 9.49 | -1596.69 | -1001.15 | 125 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.27 | -1.09 | 0.41 | -2.41 | 4.00 | 9.15 | 59 | 1.51 | 10.86 | 19.35 | -2455.09 | -18421.84 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -0.29 | 0.43 | 0.95 | 3.43 | 5.72 | 10.35 | 76 | 60.47 | 25.05 | 25.68 | 0.00 | -22048.30 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.29 | -0.33 | 2.75 | 6.37 | 6.99 | 15.98 | 90 | 15.40 | 16.50 | 33.74 | 0.00 | -22371.00 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.30 | -1.17 | -0.33 | 4.46 | -1.06 | 6.61 | 63 | 2.29 | 4.07 | 8.80 | -239.41 | -17764.92 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.30 | -1.25 | -0.45 | 9.42 | 9.18 | 15.30 | 27 | 20.37 | 21.48 | 29.47 | -2881.09 | 189.08 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.31 | -1.06 | -0.41 | 0.77 | 2.19 | 9.44 | 77 | 4.03 | 5.80 | 10.73 | 174.30 | -21512.53 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.31 | 2.87 | 4.19 | 7.67 | 14.95 | 17.88 | 68 | 39.85 | 38.04 | 24.14 | 166.75 | -20569.75 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.32 | 0.97 | -3.91 | -1.16 | 8.59 | 3.77 | 51 | 19.71 | 11.41 | 15.62 | -8907.67 | -1210.84 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.32 | 0.43 | -10.29 | -15.77 | -19.72 | -23.45 | 39 | -157.07 | -36.53 | -47.19 | -66114.88 | 0.00 | 0 | 0 | 1.05333 |
| BKN | BlackRock Investment Qual | -0.33 | -2.37 | -5.39 | -3.32 | 1.02 | 7.57 | 49 | 1.55 | 7.06 | 17.08 | -2296.46 | -1035.45 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.33 | -2.14 | 4.13 | 15.31 | 30.61 | 41.40 | 73 | 254.55 | 79.25 | 61.42 | 0.00 | -43175.08 | 0 | 0 | 1.74271 |
| BUI | BlackRock Utilities, Infr | -0.34 | -0.17 | -1.28 | -0.09 | 4.60 | 15.88 | 56 | 15.76 | 33.69 | 24.40 | -1317.43 | -15412.34 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.34 | -1.06 | -0.81 | 15.30 | 39.70 | 77.12 | 58 | 162.83 | 114.78 | 84.78 | -1686.49 | -25421.31 | 0 | 0 | 11.4387 |
| ETB | Eaton Vance Tax-Managed B | -0.34 | 0.47 | 3.27 | 5.77 | 9.26 | 17.94 | 90 | 50.42 | 42.07 | 53.07 | 0.00 | -28652.30 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.34 | 1.09 | -1.40 | -2.66 | -4.03 | -2.48 | 61 | -21.91 | -10.33 | -9.95 | -10389.13 | -1431.56 | 0 | 0 | 2.53338 |
| JQC | Nuveen Credit Strategies | -0.35 | 0.00 | 0.88 | 0.52 | 3.41 | 14.51 | 65 | 11.50 | 17.54 | 36.54 | 180.89 | -29231.04 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.36 | -0.79 | 2.71 | 3.52 | 6.75 | 22.31 | 86 | 33.17 | 36.31 | 61.94 | 0.00 | -30484.65 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.36 | -0.45 | -4.58 | -0.36 | -1.87 | 1.28 | 50 | -2.46 | -1.52 | -0.31 | -1784.12 | -1230.93 | 0 | 0 | 4.34665 |
| TROW | T Rowe Price Group Inc | -0.36 | -1.90 | 4.92 | 9.31 | 0.52 | 21.15 | 62 | 2.61 | 3.63 | 3.34 | -596.66 | -18069.02 | 0 | 0 | 8.32031 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.38 | -1.22 | 0.83 | 0.47 | 3.10 | 15.61 | 74 | 8.80 | 10.57 | 24.44 | 172.77 | -29590.75 | 0 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | -0.38 | -1.02 | -1.77 | -2.99 | 4.28 | 6.57 | 56 | 2.26 | 15.14 | 31.15 | -776.73 | -1785.05 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.38 | 0.76 | 17.95 | 7.00 | -14.79 | -23.85 | 93 | -10.38 | -38.57 | -57.65 | -36976.02 | -2575.54 | 0 | 0 | 8.6472 |
| AGD | abrdn Global Dynamic Divi | -0.39 | -0.59 | -2.70 | -0.88 | 4.34 | 11.48 | 49 | 3.05 | 34.70 | 47.09 | -463.12 | -14494.81 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.39 | -1.00 | -0.15 | 1.57 | -2.71 | 8.49 | 46 | 4.46 | 3.72 | 8.12 | -2084.20 | 167.28 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.39 | -0.97 | 1.32 | 1.99 | 8.08 | 15.03 | 90 | 46.31 | 52.61 | 67.97 | 0.00 | -34941.41 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | -0.39 | -1.70 | -4.29 | 3.52 | 5.68 | 17.76 | 42 | 43.05 | 78.20 | 112.44 | -2252.56 | 295.93 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.39 | 1.10 | 6.21 | 25.12 | 46.36 | 123.07 | 75 | 218.84 | 120.86 | 140.57 | 0.00 | -44792.26 | 0 | 0 | 1.37369 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | -1.92 | 0.79 | -0.47 | 8.67 | 15.75 | 69 | 8.30 | 16.40 | 33.61 | -1818.52 | -34382.32 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | 0.74 | -0.42 | 1.82 | 6.03 | 0.00 | 78 | 39.16 | 42.21 | 56.17 | -299.05 | -24061.19 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.43 | -1.80 | -3.29 | -2.71 | -1.29 | 5.13 | 48 | -0.52 | 0.08 | 0.88 | -2815.85 | -927.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.43 | 0.36 | 1.01 | 3.95 | 7.98 | 14.83 | 62 | 20.22 | 19.31 | 23.71 | -654.30 | -32914.02 | 100 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.45 | -2.20 | 0.00 | -2.12 | 7.35 | 14.55 | 70 | 14.06 | 25.87 | 56.07 | -1239.94 | -20065.06 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.45 | -1.13 | -1.35 | -0.68 | 3.18 | 4.53 | 41 | 11.01 | 10.61 | 13.66 | -578.36 | -1812.60 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.46 | -0.07 | 2.98 | 4.46 | 8.17 | 12.24 | 86 | 49.30 | 11.15 | 15.12 | 304.84 | -22252.73 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.46 | -1.82 | -3.58 | -1.82 | 3.48 | 8.16 | 58 | 11.75 | 21.33 | 31.33 | -168.26 | -21633.78 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.47 | -0.47 | -12.08 | -10.35 | -20.36 | -14.87 | 5 | -20.00 | -20.06 | -15.43 | -40947.79 | 0.00 | 0 | 125 | 2.33606 |
| FCT | First Trust Senior Floati | -0.48 | -0.10 | 1.08 | -0.87 | -0.87 | 3.20 | 51 | 4.37 | 1.71 | 8.95 | -242.76 | -9235.34 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.48 | 1.22 | 4.65 | 4.07 | 4.60 | 5.83 | 87 | -0.12 | -0.28 | -0.83 | -190.96 | -18562.37 | 0 | 0 | 0.741024 |
| LEO | BNY Mellon Strategic Muni | -0.48 | -1.27 | -0.80 | -1.58 | 4.54 | 11.67 | 54 | 1.86 | 11.87 | 25.90 | -2218.12 | -24160.10 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.49 | -1.27 | -4.44 | -4.77 | -1.92 | 13.37 | 47 | 1.99 | 17.88 | 30.62 | -1407.18 | -18899.56 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.50 | -0.10 | 1.74 | 2.37 | 5.96 | 19.74 | 57 | 17.58 | 33.95 | 68.38 | -526.85 | -49303.74 | 125 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.50 | -2.61 | 3.92 | 11.56 | 5.75 | 5.18 | 68 | 7.17 | 8.28 | 4.22 | 166.45 | -15184.66 | 0 | 0 | 21.6056 |
| HYT | BLACKROCK CORPORATE HIGH | -0.51 | -0.61 | 0.10 | -0.71 | 1.24 | 13.51 | 55 | 8.01 | 8.02 | 17.36 | -1537.59 | -795.02 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.52 | -3.53 | -5.09 | -7.27 | -3.52 | 3.24 | 41 | 0.00 | 0.47 | 3.72 | -5678.44 | 333.90 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.54 | -0.69 | 0.47 | 0.23 | 5.50 | 12.12 | 79 | 14.55 | 12.79 | 14.74 | 423.57 | -19773.12 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.55 | 2.54 | 0.00 | 1.60 | 0.68 | -2.84 | 46 | -2.21 | -3.64 | -7.91 | -18031.06 | -1544.86 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -1.71 | -2.15 | -1.80 | 1.11 | 4.69 | 57 | 0.14 | 2.35 | 2.43 | -2559.02 | -353.87 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.57 | -0.69 | -2.91 | -1.47 | 5.33 | 12.27 | 46 | 2.85 | 27.76 | 40.17 | -763.95 | -1920.40 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.58 | -0.97 | -0.81 | -1.16 | 1.55 | 14.65 | 61 | 2.04 | 18.60 | 30.95 | -1071.08 | -25685.96 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.58 | 0.71 | 0.35 | 2.40 | 5.82 | 11.34 | 54 | 26.70 | 28.43 | 40.27 | -1292.84 | -22530.79 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.59 | 0.36 | -0.36 | 0.12 | 2.56 | 11.26 | 56 | 7.73 | 13.93 | 25.16 | 180.25 | -25980.17 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.61 | -1.01 | 4.35 | 1.76 | 2.82 | 17.99 | 78 | 7.91 | 8.58 | 12.71 | 0.00 | -23649.44 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.62 | -1.99 | -2.25 | -4.84 | 2.08 | 7.10 | 61 | 0.26 | 2.24 | 8.79 | -2708.42 | -15306.25 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.63 | -0.37 | -0.21 | 0.42 | 4.12 | 17.18 | 66 | 19.37 | 26.49 | 40.92 | 298.85 | -29954.77 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.64 | -0.69 | -1.37 | 0.25 | 9.00 | 18.87 | 53 | 20.43 | 39.90 | 56.18 | -954.64 | -28927.91 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.65 | -1.53 | 2.02 | 5.46 | 7.99 | 12.13 | 85 | 24.29 | 24.02 | 30.35 | 0.00 | -27728.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.66 | 2.03 | -4.11 | -1.82 | 12.04 | 25.89 | 46 | 28.51 | 31.38 | 46.27 | -2935.77 | -21262.67 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.66 | -0.54 | 1.01 | 1.91 | 3.56 | 9.37 | 71 | 4.67 | 8.61 | 13.62 | -186.85 | -27531.25 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.67 | 2.05 | 7.18 | -0.44 | -16.57 | -23.74 | 75 | -54.19 | -33.63 | -66.76 | -52288.01 | -2527.48 | 0 | 0 | 2.2213 |
| CLM | Cornerstone Strategic Val | -0.69 | -3.48 | 8.18 | 14.82 | 14.21 | 19.94 | 102 | 16.97 | 20.41 | 21.82 | 0.00 | -48988.75 | 150 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.69 | -5.69 | -5.06 | -5.80 | -3.49 | 0.83 | 60 | 0.72 | 5.05 | 5.99 | -6031.85 | -6568.78 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.72 | 0.36 | -1.42 | -0.72 | 7.16 | 13.99 | 62 | 2.47 | 13.25 | 28.07 | -736.65 | -15069.19 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.74 | -3.86 | 9.59 | 9.75 | 29.53 | 65.42 | 66 | 71.39 | 59.60 | 50.73 | -875.00 | -28798.89 | 0 | 0 | 8.76393 |
| RQI | COHEN & STEERS QUALITY IN | -0.75 | 2.47 | -4.18 | -0.38 | 16.59 | 21.83 | 43 | 22.08 | 29.89 | 32.83 | -1086.10 | -1100.43 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.78 | 0.17 | -0.60 | -5.81 | -7.99 | -10.07 | 75 | -63.58 | -74.45 | -53.47 | -27661.26 | -1221.12 | 0 | 0 | 5.47296 |
| FRA | Blackrock Floating Rate I | -0.85 | -0.50 | 0.29 | 7.99 | 5.78 | 16.78 | 62 | 20.20 | 19.87 | 39.51 | 0.00 | -30156.24 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.85 | 0.14 | -0.85 | 0.43 | -3.99 | 7.23 | 61 | -2.49 | -5.51 | -4.68 | -2005.71 | -1344.79 | 0 | 0 | 0.848416 |
| FFC | Flaherty & Crumrine Prefe | -0.89 | -1.01 | -3.04 | 0.00 | 8.32 | 16.65 | 50 | 25.71 | 40.69 | 55.32 | -2656.31 | 184.00 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.89 | -1.21 | -3.78 | -4.26 | 1.97 | 20.05 | 51 | 2.23 | 15.98 | 49.42 | -684.09 | -30296.85 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.92 | -1.65 | -5.62 | -1.03 | 5.87 | 16.80 | 50 | 20.28 | 43.74 | 88.32 | -924.79 | -31310.06 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.02 | 0.09 | 2.95 | 5.79 | 11.72 | 32.42 | 76 | 34.77 | 42.68 | 71.83 | 180.35 | -38677.28 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.07 | 0.73 | -8.13 | -11.50 | 9.92 | 23.94 | 43 | 2.32 | 9.62 | 19.87 | -1527.74 | -11308.33 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.08 | 4.79 | -14.04 | -8.57 | -17.89 | -20.17 | 5 | -15.19 | -17.28 | -28.26 | -113549.66 | 0.00 | 0 | 0 | 4.35888 |
| BKT | BlackRock Income Trust In | -1.10 | -1.18 | -2.50 | -6.11 | 0.52 | 0.95 | 47 | -1.32 | -2.56 | 0.28 | -3441.65 | 165.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.15 | -1.91 | 4.74 | 33.79 | 38.71 | 64.87 | 66 | 322.80 | 46.50 | 49.44 | 0.00 | -41901.18 | 0 | 0 | 7.7072 |
| BOE | BlackRock Enhanced Global | -1.24 | -0.27 | -1.68 | 1.09 | 6.60 | 13.54 | 56 | 46.80 | 79.40 | 71.91 | 309.22 | -40347.57 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.39 | -1.78 | -7.17 | 0.65 | 3.30 | 12.74 | 50 | 16.07 | 20.61 | 48.65 | -2103.54 | -25514.48 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.47 | -2.69 | -0.11 | 1.64 | 6.23 | 14.80 | 62 | 180.15 | 52.28 | 66.69 | -356.83 | -34556.51 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.61 | -1.39 | -4.26 | 5.48 | -1.68 | -8.05 | 51 | -1.92 | -2.09 | -2.90 | -8279.88 | -9070.24 | 0 | 0 | 12.8698 |
| GBDC | Golub Capital BDC, Inc. | -2.00 | -1.17 | -2.12 | 1.53 | -5.52 | 0.13 | 61 | -0.68 | -1.40 | -2.41 | -3703.04 | -2931.90 | 0 | 0 | 4.26442 |
| ECPG | Encore Capital Group, Inc | -2.10 | -1.63 | 3.68 | -4.51 | 9.07 | 8.40 | 68 | 1.41 | 0.79 | -2.46 | 116.10 | -9584.53 | 0 | 0 | 14.5237 |
| GLAD | Gladstone Capital Corp | -2.31 | 2.39 | 7.56 | 16.00 | 18.85 | 29.17 | 87 | 33.31 | 36.22 | 30.46 | 0.00 | -33609.05 | 0 | 0 | 0.684626 |
| HFRO | Highland Opportunities an | -2.81 | -5.64 | -8.47 | -11.88 | -19.91 | -37.99 | 6 | -24.32 | -45.88 | -65.16 | -38949.58 | 0.00 | 0 | 125 | 0 |
| APO | Apollo Global Management, | -3.19 | -0.86 | 11.35 | 43.65 | 44.30 | 85.19 | 75 | 63.02 | 42.19 | 69.22 | 0.00 | -47259.04 | 0 | 0 | 3.76448 |
