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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.96 | 3.99 | 10.23 | -6.30 | -6.86 | -21.68 | 23 | -8.71 | -8.78 | -14.59 | -22779.28 | -2.15 | 0 | 125 | 8.6472 |
| MCI | Barings Corporate Investo | 1.65 | -1.73 | 1.95 | -3.68 | 3.61 | 5.86 | 35 | 3.80 | 5.14 | 11.30 | -2666.09 | -5886.50 | 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 |
| CGBD | Carlyle Secured Lending, | 1.36 | 0.25 | -5.25 | -13.76 | -13.76 | -27.51 | 35 | -38.75 | -30.10 | -28.46 | -13341.70 | 178.71 | 0 | 100 | 1.55066 |
| HFRO | Highland Opportunities an | 1.35 | -6.08 | -6.08 | -2.11 | 19.68 | 12.73 | 98 | 38.98 | 18.72 | 19.12 | -150.89 | -10661.59 | 125 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.09 | -3.28 | -6.43 | -8.28 | -4.99 | -10.87 | 63 | 5.15 | 4.11 | 2.51 | -579.29 | -2932.52 | 0 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 1.04 | 0.78 | -1.27 | -2.76 | 1.31 | -9.98 | 39 | 1.60 | 1.73 | 0.09 | -767.16 | -1859.83 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.75 | -3.32 | -6.33 | -10.42 | -5.01 | -8.88 | 44 | 19.22 | 5.98 | 5.90 | -813.34 | -4498.37 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.68 | -0.26 | -1.08 | 0.45 | 1.31 | -1.52 | 72 | 2.36 | 1.24 | 0.48 | -1887.86 | -3984.49 | 100 | 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 |
| 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 |
| PPT | Putnam Premier Income Tru | 0.56 | -1.66 | -1.79 | -4.56 | -1.93 | 0.85 | 48 | 16.32 | 11.94 | 8.59 | 33.49 | -5856.70 | 0 | 0 | 0 |
| CIF | MFS Intermediate High Inc | 0.56 | 1.14 | 2.30 | 2.59 | 4.09 | 0.00 | 52 | 40.21 | 8.46 | 6.34 | 358.91 | -5585.21 | 0 | 0 | 0 |
| CEE | The Central and Eastern E | 0.53 | -1.56 | -2.51 | -9.17 | -2.94 | 24.88 | 16 | 35.81 | 42.24 | 65.97 | -1924.67 | 172.38 | 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 |
| 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 |
| SEIC | SEI Investments Co | 0.46 | -3.38 | -3.78 | -11.30 | -6.09 | -0.82 | 45 | 4.46 | 16.83 | 28.76 | -1585.72 | 289.83 | 0 | 0 | 2.3908 |
| 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 |
| 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 |
| BANX | ArrowMark Financial Corp. | 0.38 | 0.90 | -2.21 | 2.46 | 5.41 | 4.07 | 78 | 12.42 | 6.14 | 9.45 | 0.00 | -12210.52 | 125 | 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 |
| TCPC | BlackRock TCP Capital Cor | 0.36 | -2.76 | -2.76 | -21.04 | -26.79 | -37.58 | 10 | -22.42 | -19.13 | -27.81 | -32804.29 | 184.17 | 0 | 100 | 2.2213 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.36 | -0.88 | -1.79 | 4.09 | 3.84 | -7.74 | 66 | -125.46 | -51.06 | -24.97 | -26957.08 | -3618.15 | 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 |
| JLS | Nuveen Mortgage and Incom | 0.32 | -0.21 | 0.43 | -0.14 | 3.88 | 3.91 | 57 | 34.57 | 6.32 | 9.90 | 215.66 | -7961.03 | 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 |
| DHIL | Diamond Hill Investment G | 0.25 | -2.43 | -7.61 | -14.53 | -7.96 | -24.90 | 46 | -3.85 | -4.64 | -5.64 | -13894.01 | -968.15 | 0 | 0 | 1.21269 |
| GAIN | Gladstone Investment Corp | 0.22 | -1.16 | -2.51 | -3.48 | -7.29 | -0.66 | 32 | 1.90 | 6.96 | 7.10 | -1848.77 | -1569.58 | 0 | 0 | 12.8698 |
| AGD | abrdn Global Dynamic Divi | 0.18 | -0.79 | -7.33 | -5.17 | 10.82 | 12.13 | 83 | 116.38 | 42.58 | 33.26 | 0.00 | -20863.38 | 150 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.18 | -2.58 | -5.19 | -6.52 | 3.68 | 1.09 | 53 | 178.68 | 22.60 | 16.10 | -256.94 | -8762.23 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.70 | 0.71 | 11.90 | 12.60 | 3.68 | 72 | 2.58 | 1.12 | -2.08 | -1686.47 | -5560.32 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.15 | -1.08 | -2.38 | -3.18 | -0.12 | -1.91 | 28 | 6.15 | 3.74 | 3.06 | -1841.05 | -998.33 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.13 | -2.78 | -5.97 | -4.48 | 0.26 | -16.70 | 43 | -0.36 | -1.08 | -5.69 | -889.04 | -1518.59 | 0 | 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 |
| PCQ | Pimco California Municipa | 0.11 | -1.35 | -1.46 | 5.68 | 4.17 | -8.09 | 73 | -1.47 | -11.22 | -21.88 | 161.84 | -2684.35 | 125 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.10 | -0.30 | -1.29 | -3.77 | 0.30 | -0.55 | 20 | 1.62 | 4.68 | 3.49 | -1610.97 | -978.41 | 0 | 100 | 0 |
| FMN | Federated Hermes Premier | 0.09 | 0.09 | 0.63 | 5.66 | 6.16 | 0.63 | 77 | 1.74 | 0.62 | -1.43 | -4586.06 | -3741.72 | 150 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.09 | -1.10 | 0.52 | 5.89 | 7.85 | 0.56 | 67 | 1.37 | 0.56 | -1.49 | -1918.76 | -3614.06 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.43 | -0.60 | 5.58 | 3.13 | 0.00 | 73 | 0.21 | -0.72 | -4.76 | -1424.92 | -1960.72 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -0.48 | -2.80 | 7.10 | 22.15 | 5.48 | 55 | 10.99 | 6.23 | 8.38 | -473.33 | -6347.16 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 4.62 | 68 | 55.82 | 17.02 | 10.83 | 163.56 | -10078.53 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.07 | -2.31 | -4.72 | -8.46 | -9.50 | -12.88 | 32 | -2.14 | -1.93 | -4.21 | -9720.45 | 165.91 | 0 | 0 | 4.26442 |
| RIV | RiverNorth Opportunities | 0.06 | -2.62 | -4.09 | -10.37 | -6.34 | -10.30 | 21 | 1.47 | 5.32 | 4.98 | -3613.98 | -528.63 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -1.12 | -4.08 | -6.20 | -0.94 | -1.94 | 81 | 138.60 | 12.27 | 10.67 | 0.00 | -9672.29 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.00 | -3.77 | 6.54 | 15.21 | 25.02 | -1.85 | 67 | 13.41 | 10.14 | 8.73 | -2501.18 | -5235.21 | 0 | 0 | 14.5237 |
| GOF | Guggenheim Strategic Oppo | 0.00 | -7.20 | -13.31 | -19.87 | -17.66 | -23.69 | 39 | -0.09 | -0.27 | -2.89 | -3598.51 | -279.81 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | -1.04 | -1.04 | 6.34 | 7.16 | 1.55 | 73 | 2.84 | 1.75 | 0.64 | -14.79 | -8624.34 | 150 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.29 | -2.18 | 6.56 | 5.24 | -3.62 | 65 | 0.08 | -3.99 | -11.16 | -7263.14 | -2256.95 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 1.14 | 1.53 | -1.12 | 0.38 | -0.37 | 20 | 0.65 | 0.94 | 0.34 | -4804.01 | -530.50 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.00 | -0.40 | 0.40 | 6.19 | 6.28 | -2.41 | 43 | 0.31 | -1.22 | -5.93 | -5256.99 | -3392.19 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -1.47 | -1.34 | -2.90 | 2.36 | -1.21 | 37 | 33.08 | 5.06 | 6.91 | -923.67 | -3691.20 | 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 |
| MPV | Barings Participation Inv | -0.03 | -1.15 | 1.44 | -2.99 | 14.48 | 19.24 | 58 | 2.26 | 3.55 | 2.54 | -498.97 | -11813.38 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.98 | -1.72 | -0.27 | 4.36 | 5.65 | 33 | 137.72 | 23.75 | 17.50 | -1400.00 | -11587.03 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.05 | -3.41 | -2.79 | -12.27 | -9.59 | -10.58 | 29 | 0.85 | 2.64 | 3.55 | -3571.16 | -275.31 | 0 | 0 | 5.55423 |
| CHN | CHINA FUND | -0.05 | -0.38 | -2.93 | 14.62 | 51.71 | 42.78 | 61 | 420.35 | 60.74 | 69.36 | -1050.00 | -24518.12 | 100 | 0 | 0 |
| 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 |
| RA | Brookfield Real Assets In | -0.08 | -1.00 | -2.95 | -4.96 | 0.23 | -2.65 | 38 | 10.02 | 3.93 | 3.75 | -1589.86 | -1561.27 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.08 | 1.43 | -2.30 | 0.87 | -2.96 | 0.00 | 77 | 0.92 | 1.53 | 4.56 | -2179.06 | -2215.28 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.09 | -0.17 | 0.17 | 5.21 | 7.07 | -0.69 | 45 | 1.48 | 0.83 | -1.10 | -3427.85 | -2116.15 | 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 |
| CSWC | Capital Southwest Corp | -0.10 | -1.54 | -0.97 | -10.41 | -0.58 | -10.92 | 54 | 22.19 | 6.94 | 6.95 | 288.92 | -4465.59 | 0 | 0 | 3.63498 |
| MUE | BLACKROCK MUNIHOLDINGS QU | -0.10 | -0.85 | -1.87 | 5.07 | 4.30 | -5.24 | 74 | 0.28 | -2.59 | -7.21 | -3985.41 | -2007.76 | 125 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.10 | -4.34 | -6.03 | -10.13 | 4.61 | -17.50 | 50 | 8.96 | 7.14 | 8.39 | -4518.45 | -1972.38 | 0 | 0 | 8.32031 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -1.57 | -4.95 | -2.99 | -8.99 | -15.00 | 48 | -3.32 | -16.32 | -34.30 | -13973.45 | -822.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.11 | 0.11 | -1.93 | 1.24 | 0.56 | -2.43 | 51 | 0.79 | 2.52 | 3.12 | -2117.49 | -382.61 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.14 | -0.49 | -1.47 | -12.82 | -9.48 | -12.86 | 65 | 1.08 | 1.88 | 3.88 | -690.41 | -6750.31 | 0 | 0 | 0.798602 |
| 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 |
| BME | Blackrock Health Sciences | -0.15 | 0.35 | 4.34 | 8.98 | 13.02 | 4.15 | 33 | -1.31 | -4.68 | -10.99 | -505.97 | -2077.06 | 0 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.15 | -0.72 | -2.41 | 5.20 | 3.15 | -5.75 | 74 | -0.23 | -4.61 | -11.41 | -6875.83 | -1811.49 | 100 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.16 | 0.00 | 1.08 | 11.60 | 10.38 | 3.06 | 75 | 0.06 | -0.76 | -7.83 | -2034.21 | -2048.26 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.17 | -2.14 | -10.47 | -19.53 | 1.69 | -25.14 | 75 | 60.92 | 16.82 | 14.23 | 157.83 | -11390.28 | 0 | 0 | 5.82424 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.18 | -0.28 | -0.82 | 4.78 | 2.55 | -5.98 | 67 | -0.54 | -6.95 | -20.62 | -888.53 | -1870.20 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | -3.30 | -5.51 | -10.74 | -7.48 | -11.16 | 16 | 2.70 | 4.18 | 2.33 | -688.45 | -844.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.19 | -0.56 | -0.93 | 1.14 | 8.55 | 14.87 | 83 | 62.87 | 44.65 | 29.21 | 0.00 | -15981.91 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -1.15 | -1.01 | 4.05 | 4.58 | -0.96 | 59 | 2.02 | 1.05 | -0.86 | -3129.17 | -2892.73 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.20 | -0.98 | -0.39 | 6.98 | 3.90 | -7.24 | 97 | -1.83 | -14.96 | -24.93 | -12533.63 | -3592.75 | 150 | 0 | 0 |
| BNY | BlackRock New York Munici | -0.20 | -0.20 | -2.51 | 5.99 | 4.89 | -3.86 | 72 | 0.18 | -3.38 | -10.75 | -6415.58 | -3068.09 | 100 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.20 | -2.35 | -0.53 | -9.50 | -8.89 | -8.72 | 33 | 1.73 | 3.34 | 2.64 | -3436.47 | -963.44 | 0 | 0 | 1.55 |
| VGM | Invesco Trust Investment | -0.20 | -0.20 | 0.10 | 6.29 | 6.18 | -0.39 | 80 | 1.39 | 0.29 | -2.84 | -1370.85 | -3748.37 | 150 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.00 | -1.04 | -3.04 | 0.84 | -4.02 | 39 | 8.53 | 3.60 | 3.60 | -779.99 | -2388.82 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.22 | -8.17 | -16.64 | -19.66 | -21.49 | -40.52 | 18 | -61.17 | -56.84 | -44.57 | -18224.18 | 287.35 | 0 | 125 | 11.4387 |
| NCA | Nuveen California Municip | -0.22 | 0.11 | 1.56 | 7.66 | 9.46 | 5.66 | 58 | 1.96 | 0.77 | -1.11 | -1166.74 | -2178.50 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.23 | -1.31 | -0.25 | -4.02 | 18.85 | 16.58 | 68 | 171.49 | 42.73 | 46.52 | 417.81 | -16034.09 | 0 | 0 | 1.6074 |
| NML | Neuberger Berman Energy I | -0.24 | -2.80 | 2.33 | -4.69 | -1.42 | -8.05 | 34 | -1.95 | -1.30 | -2.12 | -3055.06 | -155.62 | 0 | 0 | 0 |
| NNY | Nuveen New York Municipal | -0.24 | -1.18 | -0.71 | 4.24 | 1.95 | 0.97 | 49 | 0.74 | 0.36 | -2.78 | -3787.84 | -1332.94 | 100 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.25 | -1.00 | -2.57 | -8.20 | -5.47 | -5.58 | 12 | 9.04 | 3.93 | 3.97 | -2542.06 | -1224.37 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.25 | -0.41 | -0.90 | 4.20 | 3.67 | -1.22 | 80 | 0.65 | -0.76 | -5.43 | -2874.56 | -2338.94 | 125 | 0 | 0 |
| AFB | Alliance National Municip | -0.28 | -0.64 | -0.82 | 4.82 | 6.05 | -3.12 | 73 | 1.39 | 0.49 | -5.25 | -2081.84 | -4582.05 | 125 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.28 | -0.55 | -2.56 | -3.60 | -4.23 | -4.49 | 68 | -0.91 | -1.79 | -5.25 | -2307.49 | -4510.81 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.28 | -1.95 | -2.31 | 5.92 | 5.49 | -1.31 | 83 | 1.40 | 0.80 | -3.31 | -2424.29 | -3303.92 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -1.26 | -2.12 | 2.83 | 2.93 | -4.59 | 78 | 1.09 | -0.12 | -6.55 | 155.90 | -4928.23 | 125 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.31 | -2.83 | -7.61 | -14.10 | -4.35 | -14.19 | 44 | 18.45 | 11.09 | 8.33 | -1577.64 | -8701.15 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.32 | -1.36 | -1.77 | 3.68 | 4.48 | -4.70 | 51 | 1.01 | -0.11 | -4.35 | -1064.77 | -2070.29 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.32 | -0.56 | 0.40 | 5.21 | 6.83 | -0.48 | 41 | 1.65 | 1.79 | -0.97 | -3721.13 | -1972.36 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | -0.50 | 0.25 | 5.49 | 7.30 | -0.58 | 44 | 1.40 | 0.58 | -1.45 | -1069.74 | -2037.08 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.83 | 0.47 | 5.27 | 4.72 | -7.85 | 68 | 0.22 | -0.97 | -11.80 | -1269.03 | -2973.13 | 125 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.34 | -2.45 | -7.87 | -14.74 | -8.32 | 0.78 | 27 | 5.59 | 20.81 | 39.24 | -2634.34 | -6331.87 | 0 | 0 | 2.53338 |
| VKI | Invesco Advantage Municip | -0.34 | -2.22 | -0.90 | 6.40 | 7.97 | -2.00 | 64 | 1.40 | 0.20 | -2.32 | -3513.20 | -3043.86 | 100 | 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 |
| APO | Apollo Global Management, | -0.35 | -2.94 | 1.41 | -7.06 | -3.14 | -24.66 | 80 | -3.60 | -2.92 | -4.02 | -1224.85 | -8128.35 | 0 | 0 | 3.76448 |
| EIM | Eaton Vance Municipal Bon | -0.35 | -0.76 | -1.15 | 0.87 | 3.09 | -5.43 | 33 | 1.17 | 1.21 | -3.57 | -1876.88 | -1597.22 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.35 | -1.06 | 0.66 | 2.30 | 3.75 | -2.26 | 56 | 0.18 | -0.50 | -5.25 | -4198.68 | -1773.95 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.37 | -2.09 | 5.26 | 11.21 | 45.38 | 38.12 | 84 | 319.98 | 54.38 | 36.14 | 0.00 | -18774.02 | 0 | 0 | 2.37279 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.37 | -0.75 | -1.93 | 4.21 | 3.90 | -3.18 | 74 | 0.88 | -0.46 | -6.13 | -346.05 | -2627.46 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -1.18 | -0.82 | 3.42 | 4.82 | -4.23 | 55 | 1.24 | 0.65 | -4.21 | -6281.44 | -2743.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.38 | -1.59 | -2.56 | 1.09 | 5.54 | 7.82 | 18 | 13.29 | 20.56 | 23.96 | -2071.10 | 165.08 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.40 | -1.98 | -2.94 | -10.16 | -5.17 | -14.36 | 19 | 0.12 | 1.12 | 1.95 | -5550.80 | -876.09 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.90 | -0.97 | 2.65 | 2.21 | -2.19 | 96 | 1.14 | 0.41 | -1.97 | -1960.64 | -4999.85 | 150 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.42 | -2.06 | -2.36 | 4.17 | 3.94 | -4.04 | 69 | 0.09 | -2.72 | -8.12 | -4649.61 | -1996.15 | 100 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.42 | -1.67 | -4.17 | -5.04 | -5.51 | -2.08 | 53 | 1.94 | 8.70 | 10.06 | -830.04 | -6273.58 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -1.70 | -1.81 | -2.43 | 0.76 | 2.67 | 48 | 21.57 | 14.94 | 13.99 | -706.23 | -8016.75 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.44 | -1.16 | -1.37 | -3.74 | -1.66 | -3.53 | 41 | 1.03 | 2.98 | 2.04 | -2686.67 | -147.17 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -1.05 | -2.91 | 3.09 | 3.47 | -8.26 | 85 | 1.14 | -0.78 | -7.34 | -139.54 | -4329.36 | 125 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.44 | 0.00 | 0.11 | 4.03 | 6.24 | 2.61 | 91 | 2.55 | 1.50 | 0.76 | -122.38 | -5251.22 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.45 | -3.47 | -1.98 | -12.67 | -11.72 | -19.84 | 21 | -4.93 | -7.80 | -14.41 | -16750.21 | -454.27 | 0 | 125 | 4.34665 |
| RNP | Cohen & Steers REIT and P | -0.45 | -3.58 | -8.28 | -11.06 | -5.63 | -12.35 | 53 | 1.06 | 3.05 | 1.33 | -111.98 | -6903.55 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.46 | -1.53 | -2.57 | -5.90 | -9.40 | -11.76 | 31 | -4.08 | -6.38 | -9.95 | -14878.17 | -615.79 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.46 | -2.26 | -3.05 | 3.85 | 5.78 | 3.75 | 87 | 16.21 | 6.65 | 5.78 | 145.63 | -11445.91 | 150 | 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 |
| HEQ | John Hancock Diversified | -0.47 | -1.93 | -0.93 | -1.02 | 0.66 | -1.66 | 25 | 1.31 | 4.58 | 3.72 | -1926.45 | -931.40 | 0 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.50 | -0.40 | -2.75 | 7.13 | 4.42 | -3.69 | 71 | -0.28 | -5.44 | -12.81 | -6404.66 | -2848.58 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.51 | -1.34 | -2.32 | 4.25 | 5.75 | -1.67 | 66 | 2.60 | 1.32 | -0.58 | -1652.65 | -3712.11 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.52 | -3.13 | -7.89 | -8.55 | -4.98 | -14.50 | 37 | 0.12 | 0.22 | -3.20 | -4950.80 | 165.45 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.52 | -1.55 | -1.95 | 3.47 | 5.18 | -3.14 | 63 | 0.02 | -1.47 | -5.20 | -536.68 | -2755.20 | 100 | 0 | 0 |
| BKN | BlackRock Investment Qual | -0.54 | -1.25 | -2.21 | 3.80 | 3.94 | -7.60 | 80 | 0.42 | -2.61 | -10.36 | -586.92 | -4178.23 | 125 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.54 | -1.26 | -2.04 | 1.92 | 2.84 | -6.24 | 54 | 1.02 | -0.35 | -6.97 | -1909.35 | -1827.77 | 100 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.55 | -0.91 | -2.25 | -7.87 | -4.98 | -7.87 | 13 | -0.19 | -0.16 | -0.27 | -14548.73 | 420.54 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.55 | -0.60 | -7.18 | 2.61 | 21.21 | 19.49 | 81 | 203.83 | 40.53 | 37.88 | 0.00 | -21100.17 | 100 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.55 | -4.14 | -6.64 | -22.54 | -6.97 | -33.15 | 39 | 1.11 | 2.49 | 3.27 | -1938.21 | -1406.71 | 0 | 0 | 0.764941 |
| NHS | Neuberger Berman High Yie | -0.56 | -4.33 | -3.94 | -6.11 | -3.61 | -8.06 | 59 | 0.53 | 0.23 | -6.48 | -1460.27 | -1647.39 | 125 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.57 | -1.86 | -3.30 | -5.05 | -7.22 | -15.68 | 47 | -36.97 | -21.72 | -25.87 | -11912.55 | -1334.39 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.57 | -1.92 | -2.14 | -3.12 | 2.23 | 1.52 | 63 | 121.02 | 6.06 | 7.24 | 0.00 | -15178.79 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.59 | -3.31 | -0.30 | -8.13 | -4.48 | -11.75 | 29 | 9.91 | 5.24 | 4.89 | -1060.58 | -1584.64 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.59 | -1.43 | -3.37 | -19.95 | -9.97 | -15.29 | 59 | 30.82 | 20.30 | 25.51 | -1159.58 | -2324.17 | 0 | 0 | 3.85335 |
| CNNE | Cannae Holdings, Inc. Com | -0.59 | -2.51 | -19.13 | -18.96 | -15.14 | -25.50 | 52 | -2.23 | -2.72 | -5.41 | -1236.27 | -4215.83 | 100 | 0 | 2.1518 |
| HTD | John Hancock Tax-Advantag | -0.59 | -3.54 | -5.32 | -3.78 | 4.73 | 3.05 | 39 | 47.06 | 14.40 | 20.35 | -1857.24 | 163.39 | 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 |
| BFK | BlackRock Municipal Incom | -0.60 | -1.60 | -2.18 | 2.89 | 3.57 | -2.66 | 63 | 2.51 | 1.15 | 0.45 | -558.71 | -4044.82 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.60 | 0.09 | 0.09 | 3.23 | 1.86 | -0.69 | 50 | 0.59 | -0.15 | -2.34 | -4218.91 | -1603.34 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.60 | -0.28 | -1.18 | 3.58 | 4.49 | 3.20 | 52 | 3.31 | 1.90 | 2.12 | -1294.90 | -2243.66 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.61 | -3.03 | -2.43 | -1.68 | 17.90 | 19.63 | 61 | 137.71 | 41.88 | 46.45 | -296.40 | -13740.68 | 0 | 0 | 1.32658 |
| EFT | Eaton Vance Floating-Rate | -0.62 | -1.85 | -3.21 | -7.84 | -8.03 | -16.78 | 30 | -8.30 | -9.71 | -11.48 | -12021.13 | -920.37 | 0 | 150 | 0 |
| NPV | Nuveen Virginia Quality M | -0.62 | -1.59 | -3.21 | -1.59 | 0.36 | -15.35 | 43 | -1.67 | -7.15 | -12.12 | -5890.64 | -3313.28 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.62 | -1.83 | -1.22 | -6.38 | -1.43 | 0.62 | 41 | 2.41 | 4.84 | 5.80 | -6381.53 | -810.74 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.63 | -1.53 | -3.01 | -6.40 | -7.51 | -15.56 | 31 | -15.06 | -15.19 | -12.69 | -12475.96 | 288.56 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.64 | -0.06 | 2.40 | 3.71 | 9.93 | 5.18 | 21 | 3.36 | 3.08 | 1.73 | -1714.66 | -2936.06 | 0 | 0 | 0 |
| FT | Franklin Universal Trust | -0.64 | -3.58 | -2.38 | -1.58 | 5.68 | 3.31 | 31 | 39.71 | 15.85 | 19.49 | -1870.30 | 166.67 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.64 | -0.96 | -2.05 | 5.43 | 6.70 | -0.64 | 65 | 2.74 | 2.50 | -0.71 | -2623.73 | -3144.54 | 100 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.64 | -2.14 | -5.30 | -5.22 | -2.60 | -11.86 | 68 | 1.43 | 2.04 | -2.64 | -1281.78 | -3376.78 | 150 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.64 | -1.65 | -2.64 | 7.20 | 4.17 | -10.62 | 95 | -1.80 | -12.70 | -27.77 | 164.00 | -3417.55 | 150 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.64 | -4.34 | -4.93 | -14.31 | -6.37 | -12.23 | 28 | 8.06 | 5.30 | 8.66 | -4365.84 | -614.85 | 0 | 125 | 0.848416 |
| MMT | MFS Multimarket Income Tr | -0.65 | -1.81 | -2.23 | -2.54 | 0.44 | -0.65 | 71 | -8.28 | -11.24 | -5.59 | -4857.68 | -1079.98 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.66 | -2.57 | -4.03 | -9.21 | -5.60 | -2.18 | 37 | 3.04 | 4.32 | 12.22 | -1570.32 | -8672.39 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.66 | -1.52 | -0.87 | 2.71 | 12.07 | 0.00 | 34 | 56.95 | 16.23 | 13.27 | -1366.01 | -2620.11 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.67 | -6.92 | -11.55 | -18.98 | -22.65 | -35.65 | 17 | -27.05 | -37.56 | -65.22 | -21245.11 | -468.22 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.67 | -3.90 | -7.79 | -8.64 | -6.33 | -22.51 | 51 | -3.04 | -4.79 | -10.15 | -5647.91 | -1518.30 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.68 | -1.15 | -2.19 | -7.44 | -4.06 | -8.69 | 44 | -0.63 | 0.44 | -0.02 | -558.36 | -1768.95 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.68 | -3.59 | -6.47 | -2.16 | 3.70 | -0.75 | 49 | 33.50 | 16.71 | 11.56 | -1225.00 | -8213.07 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.68 | -2.49 | -0.76 | 5.01 | 9.41 | 3.53 | 26 | 4.57 | 2.31 | 3.09 | -3826.51 | -1674.81 | 0 | 0 | 0 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.69 | -2.04 | -2.83 | -2.04 | 3.44 | -5.69 | 53 | 2.57 | 2.29 | 2.46 | -1049.15 | -5121.11 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.70 | -1.16 | 0.16 | 8.33 | 8.05 | -1.39 | 80 | 1.32 | -0.25 | -6.87 | -3255.95 | -3448.43 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.70 | -4.38 | -7.65 | -9.57 | -5.75 | -19.57 | 58 | -132.08 | -76.24 | -47.22 | -25416.62 | -1890.43 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.71 | -1.40 | -4.75 | -5.55 | -0.53 | 0.72 | 64 | 76.14 | 26.76 | 20.04 | 166.09 | -11823.06 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.72 | -1.43 | -2.70 | -2.57 | -1.81 | -1.11 | 16 | 0.99 | 2.05 | 0.68 | -2724.51 | -1940.86 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.72 | -2.16 | -2.85 | -2.35 | 3.17 | -0.62 | 79 | 147.34 | 11.84 | 10.16 | 406.70 | -12524.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.72 | -3.18 | -4.03 | -7.12 | -4.20 | -7.43 | 42 | 33.44 | 5.67 | 4.87 | -1417.94 | -2015.83 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.74 | -0.83 | -3.77 | -2.99 | 2.00 | -0.19 | 45 | 39.00 | 7.37 | 6.53 | -6.04 | -3742.42 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.75 | -1.48 | -3.83 | 1.75 | 10.07 | 6.29 | 96 | 139.17 | 18.89 | 14.96 | 0.00 | -11246.20 | 150 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.75 | -1.13 | 0.00 | 5.08 | 2.53 | -5.47 | 64 | -0.73 | -8.14 | -12.78 | -2417.85 | -2838.91 | 125 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.76 | -2.08 | -1.05 | 1.07 | 8.24 | 5.92 | 75 | 228.46 | 14.13 | 15.20 | 0.00 | -11935.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.77 | 0.85 | 2.52 | -9.05 | -3.38 | -9.26 | 13 | -0.07 | 1.09 | 1.96 | -4384.56 | -298.48 | 0 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.77 | -1.99 | -2.46 | 3.40 | 3.40 | -7.60 | 63 | 0.67 | -1.49 | -6.86 | -1019.13 | -2620.87 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.77 | -4.56 | -5.96 | -14.61 | -15.09 | -22.48 | 26 | -6.58 | -6.40 | -13.77 | -13090.83 | -182.45 | 0 | 100 | 5.47296 |
| PDT | John Hancock Premium Divi | -0.78 | -2.77 | -3.51 | -5.88 | -0.78 | -1.71 | 32 | 81.94 | 11.72 | 11.57 | -1564.50 | 288.57 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.78 | -2.15 | -3.05 | -0.31 | 4.26 | 6.53 | 26 | 21.59 | 19.76 | 6.89 | -1733.28 | 289.95 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.79 | 4.40 | 2.49 | -23.44 | -22.89 | -24.79 | 38 | -6.38 | -6.07 | -3.86 | -5481.54 | -1732.41 | 0 | 0 | 0.684626 |
| TEI | Templeton Emerging Market | -0.79 | -1.56 | 0.16 | 2.44 | 13.31 | 17.32 | 56 | 131.38 | 41.73 | 26.59 | -700.00 | -14948.14 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.80 | -3.12 | -4.51 | -4.30 | 3.21 | -1.59 | 43 | 77.98 | 11.16 | 11.75 | -536.81 | -8511.74 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.80 | -0.76 | -0.26 | 4.65 | 18.58 | 19.19 | 56 | 247.01 | 42.42 | 35.96 | 0.00 | -10912.67 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.80 | -2.90 | -3.87 | -2.79 | 4.82 | 1.28 | 50 | 228.65 | 18.61 | 17.69 | -525.00 | -8776.45 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.80 | -1.69 | -1.59 | 5.44 | 6.81 | -0.60 | 53 | 2.38 | 0.97 | -0.90 | -3269.17 | -2282.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.81 | -3.18 | -1.81 | -2.99 | 5.52 | 6.09 | 46 | 87.78 | 25.07 | 15.37 | -350.00 | -10526.08 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.81 | -2.55 | -6.34 | -7.90 | -5.30 | -12.13 | 35 | -0.75 | -0.86 | -3.36 | -2277.78 | -4542.59 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.82 | -2.27 | 1.06 | -1.77 | 9.17 | -0.74 | 34 | 23.02 | 3.75 | 4.72 | -1366.10 | 164.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.82 | -3.98 | -14.23 | -16.60 | 7.57 | -17.72 | 70 | 64.77 | 18.92 | 20.57 | -205.23 | -10655.49 | 0 | 0 | 8.76393 |
| FTF | Franklin Limited Duration | -0.83 | -2.45 | -3.09 | -7.74 | -6.58 | -8.17 | 39 | 1.11 | 1.96 | 0.87 | -4195.17 | -1891.26 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.84 | -1.21 | -1.95 | 3.62 | 4.65 | -3.82 | 52 | -19.20 | -19.42 | -9.26 | -9124.29 | -1244.90 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.85 | 0.35 | 1.22 | 6.26 | 15.79 | 3.20 | 77 | 70.36 | 17.31 | 12.13 | -98.38 | -8974.67 | 150 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.85 | -2.05 | -2.05 | 0.25 | 4.36 | 3.30 | 98 | 27.49 | 10.00 | 11.62 | 0.00 | -12463.92 | 150 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.85 | -0.13 | -0.33 | 0.40 | -7.31 | -14.01 | 45 | -17.41 | -11.04 | -21.40 | -22508.42 | 172.81 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.85 | -1.02 | -1.78 | 4.50 | 4.60 | -4.21 | 68 | 0.69 | -1.24 | -6.57 | -4785.64 | -3030.95 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.86 | -1.46 | -2.94 | -0.43 | 2.80 | -6.70 | 88 | 2.95 | 1.40 | -1.65 | -2047.79 | -4002.12 | 150 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.86 | -0.96 | 2.47 | 9.53 | 8.59 | -0.14 | 84 | -0.08 | -4.48 | -13.14 | -9610.51 | -4098.86 | 150 | 0 | 0 |
| BLE | BlackRock Municipal Incom | -0.87 | -1.43 | -2.09 | 4.67 | 4.46 | -4.09 | 68 | 0.74 | -1.09 | -7.31 | -6004.20 | -2200.61 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.88 | -0.30 | -1.47 | 1.41 | 3.49 | 7.46 | 50 | 36.30 | 22.59 | 15.70 | -761.33 | -8965.12 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.88 | -3.34 | -3.19 | -4.67 | 4.10 | -3.71 | 49 | 76.51 | 10.31 | 8.65 | 122.15 | -6086.48 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.88 | -2.96 | -3.05 | -4.87 | 10.43 | 35.29 | 45 | 224.41 | 188.04 | 75.84 | -1225.00 | -19459.69 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.89 | -2.20 | -3.33 | -5.92 | -1.33 | -2.20 | 42 | 175.37 | 8.87 | 10.98 | -381.92 | -6127.42 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.89 | -1.70 | -2.08 | -0.09 | 8.70 | -0.36 | 57 | 78.27 | 13.11 | 9.72 | -1630.21 | -6237.88 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.90 | -2.65 | -2.28 | -8.55 | -5.64 | -13.97 | 10 | -1.66 | -1.82 | -3.00 | -7796.07 | 161.56 | 0 | 150 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.90 | -1.47 | -1.79 | 4.10 | 3.34 | -3.98 | 78 | 1.57 | 0.38 | -4.04 | -2909.90 | -2933.56 | 100 | 0 | 0 |
| CET | Central Securities Corp. | -0.91 | -1.90 | -6.18 | -4.06 | 4.33 | 3.48 | 79 | 156.85 | 24.69 | 20.77 | 0.00 | -12130.06 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.93 | -0.85 | -2.14 | -1.92 | 7.93 | 0.08 | 31 | 50.03 | 10.15 | 8.83 | -1305.39 | -363.09 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | -0.94 | -1.73 | -4.22 | -0.27 | 4.09 | -5.62 | 91 | 4.02 | 2.04 | 1.10 | -1825.01 | -4257.60 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.95 | -2.70 | -7.71 | -17.42 | -11.30 | -9.83 | 85 | 16.86 | 20.28 | 26.34 | -211.33 | -14705.68 | 0 | 0 | 7.7072 |
| IVZ | Invesco LTD | -0.96 | -3.49 | -1.30 | 2.90 | 57.86 | 31.44 | 62 | 88.55 | 34.30 | 37.51 | 0.00 | -14464.34 | 0 | 0 | 3.90142 |
| MMU | Western Asset Managed Mun | -0.96 | -1.44 | -1.53 | 4.16 | 4.58 | -1.53 | 69 | 1.93 | 0.80 | -0.96 | -2703.65 | -2789.21 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.96 | -2.31 | 0.42 | -1.33 | 7.68 | -7.26 | 49 | -0.70 | -0.44 | -4.22 | -2979.88 | -2565.13 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.97 | -2.28 | -2.64 | -3.96 | 2.11 | -0.97 | 74 | 125.77 | 11.89 | 10.94 | 0.00 | -10851.46 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.97 | -2.62 | -3.31 | -1.09 | 6.66 | 2.38 | 54 | 206.17 | 19.21 | 18.35 | 104.63 | -9184.01 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.98 | -3.64 | -1.42 | 0.34 | 19.50 | 37.17 | 81 | 286.81 | 72.51 | 76.45 | 0.00 | -19002.08 | 0 | 0 | 1.04892 |
| BOE | BlackRock Enhanced Global | -0.98 | -1.85 | -3.89 | -3.55 | -0.54 | -1.42 | 39 | 129.14 | 16.36 | 14.14 | -937.03 | -6384.06 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.98 | -1.68 | -2.25 | -7.50 | -1.30 | -4.59 | 63 | 121.12 | 9.98 | 7.58 | -634.51 | -7840.35 | 125 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.98 | -2.04 | -1.08 | 4.10 | 2.58 | -8.70 | 52 | -0.64 | -7.18 | -16.11 | -7113.22 | -2566.68 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.99 | -2.33 | -1.96 | 0.00 | 4.95 | 3.05 | 96 | 83.37 | 11.26 | 11.64 | 0.00 | -13226.02 | 150 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.99 | -3.70 | -7.71 | -11.29 | -5.51 | -8.56 | 17 | 11.58 | 7.38 | 8.83 | -2386.68 | -766.70 | 0 | 0 | 0.741024 |
| ETB | Eaton Vance Tax-Managed B | -1.01 | -2.53 | -2.98 | -2.40 | 7.48 | -1.74 | 52 | 199.22 | 11.91 | 13.17 | 164.04 | -7083.61 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.01 | -2.48 | -2.48 | -2.35 | 1.03 | -1.87 | 59 | 81.16 | 9.78 | 8.90 | 0.00 | -9453.63 | 125 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.02 | -1.02 | -2.64 | -1.78 | 9.65 | -12.06 | 64 | 3.06 | 2.59 | 2.09 | -2462.57 | -5564.50 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.03 | -4.38 | -13.03 | -21.68 | -10.69 | -30.71 | 66 | 0.32 | 1.21 | 1.24 | -2177.17 | -3826.76 | 0 | 0 | 21.6056 |
| ISD | PGIM High Yield Bond Fund | -1.04 | -0.70 | -2.13 | -2.13 | 5.87 | 4.71 | 63 | 236.19 | 11.67 | 16.35 | 0.00 | -11297.96 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -1.04 | -1.36 | -2.90 | 4.28 | 3.58 | -10.03 | 54 | -36.27 | -22.43 | -12.20 | -18171.36 | -1554.14 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.11 | -3.31 | -2.00 | -0.07 | 7.34 | 6.84 | 45 | 86.35 | 20.20 | 17.58 | -956.80 | -6775.35 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.11 | -0.60 | -3.42 | 4.32 | 19.36 | 20.60 | 77 | 163.75 | 43.15 | 35.81 | 0.00 | -19547.12 | 150 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.12 | -2.13 | -5.28 | -8.16 | -0.80 | -4.84 | 56 | 103.95 | 10.26 | 13.42 | 289.05 | -7504.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -1.12 | -1.57 | -1.85 | 2.70 | 4.72 | -3.97 | 56 | 0.75 | -0.58 | -4.91 | -4605.81 | -2035.80 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.12 | 0.43 | 0.43 | -17.21 | -21.53 | -32.86 | 25 | -33.45 | -61.01 | -70.59 | -35297.80 | 0.00 | 0 | 0 | 2.33606 |
| HPI | John Hancock Preferred In | -1.13 | -1.95 | -3.48 | 3.17 | 5.32 | -4.87 | 96 | 3.28 | 1.62 | -1.73 | -1213.35 | -4651.60 | 150 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.14 | -3.17 | -3.54 | -2.80 | 3.46 | -1.17 | 51 | 63.40 | 12.44 | 14.43 | -663.95 | -7182.68 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.16 | -3.03 | -3.44 | -6.58 | 5.88 | 9.84 | 8 | 40.51 | 29.61 | 28.39 | -2049.91 | 162.38 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.17 | -3.69 | -0.89 | 5.95 | 13.86 | 12.61 | 97 | 60.54 | 29.65 | 22.28 | 138.53 | -9961.05 | 150 | 0 | 1.65 |
| DSU | Blackrock Debt Strategies | -1.17 | -0.98 | -1.75 | -4.53 | -3.16 | -6.65 | 42 | 0.89 | 2.13 | 2.07 | -562.34 | -1857.24 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.17 | -0.59 | -2.00 | 13.61 | 21.55 | 5.56 | 66 | 4.29 | 2.52 | 1.87 | -2969.63 | -4226.60 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.18 | -2.81 | -5.92 | -12.16 | -6.51 | -16.17 | 25 | 5.81 | 2.40 | 1.96 | -2223.92 | 61.49 | 0 | 125 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.18 | -1.81 | -3.05 | -2.44 | -4.36 | -6.78 | 46 | -0.42 | -0.49 | -1.65 | -3637.13 | -974.62 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.18 | -3.79 | -8.75 | -11.65 | -10.84 | -18.55 | 46 | -5.02 | -5.85 | -8.24 | -4255.07 | -1726.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.18 | -2.61 | -2.29 | -11.68 | -8.56 | -7.48 | 25 | -0.52 | 0.59 | 3.22 | -5955.47 | -227.67 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | -1.19 | -2.11 | -1.86 | -7.58 | -2.03 | -6.61 | 21 | 17.91 | 5.71 | 6.15 | -1847.01 | -1187.11 | 0 | 100 | 0 |
| GLQ | Clough Global Equity Fund | -1.19 | -3.87 | -3.12 | 0.40 | 11.84 | 10.11 | 78 | 266.43 | 34.14 | 23.39 | 0.00 | -12777.79 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.20 | -2.36 | -3.50 | -3.88 | 0.20 | -5.34 | 51 | 28.49 | 5.26 | 3.97 | -300.71 | -7431.85 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.21 | -4.47 | -7.27 | -17.07 | -1.53 | -1.40 | 37 | 49.91 | 29.10 | 25.94 | -1572.35 | -510.20 | 0 | 100 | 5.18166 |
| BGH | Barings Global Short Dura | -1.21 | -2.58 | -3.23 | -9.09 | 1.52 | -4.85 | 55 | 165.60 | 14.40 | 17.62 | -1225.00 | -10879.28 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.21 | -2.97 | -0.61 | -9.92 | -10.41 | -16.15 | 42 | -9.32 | -11.32 | -12.14 | -15971.56 | -703.06 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.23 | -1.23 | -2.07 | -1.35 | 10.14 | -7.16 | 52 | 14.59 | 5.60 | 4.78 | -1651.45 | -1687.43 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.23 | -4.04 | -4.56 | -1.69 | 3.05 | -12.69 | 46 | 5.26 | 2.26 | 1.26 | -3354.84 | -4374.53 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.27 | -3.57 | -4.05 | -20.30 | -12.89 | -15.74 | 23 | 2.54 | 6.17 | 9.98 | -2680.24 | 173.54 | 0 | 100 | 0.0227463 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | -1.32 | -3.24 | -5.03 | -6.10 | 2.33 | -0.07 | 54 | 318.48 | 23.98 | 26.42 | -11.68 | -9078.71 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.33 | -2.30 | -3.68 | -6.13 | -0.58 | -1.45 | 20 | 52.09 | 13.98 | 20.69 | -1343.01 | 163.35 | 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 |
| NBB | Nuveen Taxable Municipal | -1.36 | -2.09 | -3.39 | 0.57 | 4.39 | 1.21 | 38 | 7.08 | 3.22 | 2.91 | -3647.62 | -5392.24 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.36 | -3.80 | 0.65 | 6.97 | 7.71 | 6.24 | 45 | 2.08 | 4.11 | 0.99 | -4187.17 | -1428.48 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.37 | -1.05 | -1.32 | 6.40 | 1.41 | -8.18 | 64 | -28.17 | -37.29 | -46.44 | 164.13 | -2276.02 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.38 | -2.72 | -5.42 | -2.32 | 5.93 | 3.03 | 89 | 120.09 | 24.71 | 15.12 | 0.00 | -10559.37 | 150 | 0 | -0.5 |
| ETJ | Eaton Vance Risk - Manage | -1.39 | -2.74 | -4.38 | -5.75 | -2.41 | -7.59 | 41 | 7.89 | 4.08 | 3.53 | -2560.72 | -1150.49 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.41 | -1.26 | -1.26 | -4.63 | -0.79 | -5.71 | 88 | 4.44 | 2.08 | 2.67 | -622.33 | -3415.66 | 150 | 0 | 0 |
| MHF | Western Asset Municipal H | -1.43 | -2.69 | -5.24 | -0.29 | -3.53 | -3.65 | 41 | 0.14 | 2.76 | 13.87 | -1228.58 | -1376.79 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.45 | -1.57 | -5.44 | -5.22 | 1.87 | -2.51 | 68 | -6.76 | -11.01 | -5.47 | -6712.62 | -2646.97 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.47 | -3.21 | -5.33 | 1.68 | 7.47 | 17.05 | 80 | 86.60 | 37.31 | 29.07 | 0.00 | -11646.49 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.49 | -4.40 | -7.14 | -14.25 | 0.02 | -12.90 | 42 | 27.59 | 12.91 | 11.94 | -1641.57 | -5299.49 | 0 | 0 | 8.9999 |
| ETV | Eaton Vance Tax-Managed B | -1.51 | -3.79 | -4.12 | -2.49 | 3.55 | -3.92 | 60 | 32.12 | 8.35 | 6.15 | -484.51 | -6496.24 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.53 | -3.11 | -4.80 | -8.24 | -6.43 | -9.76 | 39 | 5.46 | 2.10 | 2.02 | -1536.11 | -2043.18 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.53 | -2.18 | 0.42 | -2.07 | 6.24 | -4.75 | 66 | 18.66 | 6.51 | 6.59 | -709.17 | -2142.40 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.54 | -4.98 | -3.38 | -15.66 | -0.05 | 4.38 | 40 | 60.56 | 28.43 | 52.40 | -1822.61 | 169.58 | 0 | 0 | 7.25947 |
| AVK | Advent Convertible and In | -1.55 | -3.61 | -5.65 | -3.53 | 4.70 | 0.92 | 76 | 167.62 | 17.67 | 17.20 | 147.92 | -8728.10 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.56 | -2.93 | -3.11 | -1.88 | 7.85 | 1.75 | 60 | 332.43 | 15.74 | 16.50 | -1236.58 | -7459.38 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.56 | -2.71 | -4.32 | -1.41 | 10.57 | 2.47 | 82 | 147.07 | 23.14 | 19.59 | 0.00 | -16459.66 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.59 | -1.98 | -3.64 | -5.84 | -2.88 | -6.55 | 78 | 7.47 | 3.13 | 3.26 | -368.31 | -2380.01 | 150 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.60 | -3.50 | -4.50 | -4.33 | -5.80 | 0.73 | 35 | 15.02 | 12.68 | 9.76 | -2190.84 | -387.69 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -1.62 | -2.20 | -2.45 | -7.89 | -4.78 | -10.19 | 18 | 1.38 | 1.58 | 1.94 | -3743.74 | -798.00 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.62 | -2.82 | -7.10 | -0.39 | 1.57 | -13.26 | 88 | 0.37 | 0.57 | -1.01 | -3467.14 | -3669.54 | 0 | 0 | 2.0484 |
| GBAB | Guggenheim Taxable Munici | -1.62 | -3.52 | -4.33 | -3.40 | 1.19 | -4.75 | 25 | 2.30 | 3.07 | 0.42 | -9390.77 | -1443.76 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.62 | -6.56 | -5.58 | -35.35 | -31.67 | -28.37 | 64 | 198.57 | 26.46 | 32.23 | 0.00 | -8089.78 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.63 | -3.21 | -5.82 | -0.28 | 5.14 | -10.63 | 82 | 3.09 | 2.48 | 1.75 | -1952.62 | -4076.74 | 0 | 0 | 2.12322 |
| KIO | KKR INCOME OPPORTUNITIES | -1.64 | -2.82 | -4.05 | -8.74 | -4.37 | -15.14 | 70 | 2.84 | 1.59 | -0.28 | -5805.47 | -3131.32 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.68 | -2.87 | -4.24 | -1.46 | 3.90 | 4.14 | 55 | 102.39 | 23.30 | 17.06 | 0.00 | -8899.76 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.68 | -2.86 | -4.51 | -0.61 | 10.10 | 2.03 | 79 | 128.79 | 20.57 | 16.10 | 0.00 | -11965.28 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.69 | -4.91 | -7.10 | -11.95 | -8.73 | -19.79 | 62 | -0.76 | -0.65 | -3.34 | -202.24 | -2511.33 | 0 | 0 | -0.64284 |
| RVT | Royce Value Trust, Inc. | -1.70 | -3.29 | -8.09 | -6.95 | 2.11 | -6.08 | 58 | 36.24 | 13.28 | 9.42 | -666.56 | -8172.61 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.71 | -4.21 | -6.43 | -5.89 | 0.88 | -8.33 | 52 | 20.55 | 5.90 | 4.86 | -1204.34 | -4342.97 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.71 | -4.96 | -7.61 | -6.74 | -1.09 | -6.10 | 87 | 59.62 | 18.88 | 11.48 | -115.25 | -7386.51 | 150 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.72 | -3.75 | -7.41 | -9.25 | 3.57 | -14.81 | 53 | 43.79 | 12.17 | 9.05 | 163.70 | -4724.32 | 0 | 0 | 3.6881 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.73 | -4.22 | -7.64 | -8.53 | 1.16 | -0.53 | 46 | 214.60 | 43.85 | 22.55 | -1693.99 | -11675.19 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.74 | -2.44 | -5.17 | -5.96 | 7.61 | -11.70 | 81 | 125.79 | 15.49 | 8.53 | -955.84 | -14013.04 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.76 | -3.55 | -6.08 | -4.02 | 5.98 | 0.45 | 91 | 101.14 | 26.60 | 20.62 | 0.00 | -10069.74 | 150 | 0 | 0.291774 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | -1.77 | -2.87 | -4.34 | -2.39 | 3.97 | -0.22 | 47 | 107.04 | 14.20 | 14.85 | -350.00 | -7146.67 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.78 | -1.38 | -5.45 | -4.91 | 7.15 | 7.82 | 66 | 80.39 | 43.79 | 33.59 | 165.91 | -19180.06 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.82 | -3.57 | -7.84 | -14.52 | -12.45 | -21.50 | 46 | -5.14 | -2.89 | -2.43 | -3276.93 | -587.54 | 0 | 0 | 1.49246 |
| EOI | Eaton Vance Enhanced Equi | -1.83 | -3.65 | -6.54 | -9.94 | -1.58 | -9.27 | 33 | 127.81 | 17.77 | 9.87 | -187.02 | -7297.90 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.83 | -4.17 | -3.59 | 0.05 | 7.00 | 9.70 | 61 | 41.84 | 24.20 | 21.64 | 162.57 | -9643.94 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.85 | -2.65 | -2.45 | 1.49 | 10.03 | 15.78 | 65 | 110.52 | 40.32 | 25.66 | 0.00 | -20344.16 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.93 | -2.11 | -2.45 | -2.28 | 7.51 | 13.88 | 37 | 101.57 | 45.63 | 51.54 | -1528.33 | -9835.54 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.96 | -3.50 | -7.23 | -12.11 | -10.11 | -14.89 | 35 | -0.68 | -0.28 | -1.60 | -6926.07 | 112.46 | 0 | 150 | 0 |
| BST | BlackRock Science and Tec | -1.96 | -4.81 | -9.73 | -4.95 | 6.86 | 4.48 | 71 | 134.33 | 34.26 | 26.45 | 0.00 | -9835.66 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.96 | -4.01 | -4.35 | -1.26 | 6.59 | 4.76 | 65 | 148.17 | 26.87 | 16.33 | 0.00 | -11925.13 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.98 | -0.77 | 0.12 | 21.06 | 36.36 | 18.51 | 51 | 21.76 | 9.85 | 11.21 | -2817.38 | -4788.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.99 | -1.43 | -0.43 | 2.99 | 10.95 | 20.88 | 50 | 119.75 | 66.83 | 43.56 | -1400.00 | -18185.59 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -2.02 | -3.00 | -2.02 | -4.84 | -3.66 | -6.99 | 37 | -0.33 | -0.06 | 0.34 | -4127.73 | -152.10 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.06 | -4.32 | -11.11 | -7.03 | 10.19 | -3.84 | 70 | 118.17 | 20.07 | 16.45 | 0.00 | -10200.13 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.06 | -2.54 | -2.89 | -13.85 | 1.05 | -6.78 | 32 | 22.56 | 21.09 | 14.89 | -2023.88 | 166.18 | 0 | 0 | 4.78747 |
| DMO | Western Asset Mortgage Op | -2.08 | -1.76 | -1.43 | -0.84 | 1.56 | -2.08 | 87 | 6.74 | 2.64 | 1.67 | -291.60 | -5975.08 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.12 | -3.37 | -6.13 | -2.15 | -5.25 | -16.39 | 81 | -1.65 | -2.15 | -10.31 | -5163.00 | -3395.91 | 0 | 0 | 0.79186 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.13 | -3.63 | -10.14 | -9.82 | -2.70 | -10.78 | 61 | 31.59 | 10.12 | 6.81 | -614.44 | -5783.31 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -2.14 | -2.61 | -3.07 | -4.20 | 0.24 | -7.94 | 65 | 9.32 | 4.20 | 3.83 | -204.05 | -3899.18 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.18 | -6.18 | -12.68 | -12.20 | 3.05 | -3.46 | 70 | 65.92 | 28.18 | 29.36 | -457.00 | -14788.46 | 0 | 0 | 1.74271 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.25 | -3.60 | -5.48 | -1.96 | 7.93 | 2.19 | 50 | 252.68 | 19.09 | 19.56 | -253.15 | -8396.85 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -2.29 | -4.78 | -13.17 | -21.17 | 14.71 | -0.70 | 69 | 139.56 | 43.10 | 40.90 | 0.00 | -15850.77 | 125 | 0 | 6.4009 |
| HRZN | Horizon Technology Financ | -2.29 | -3.18 | 7.04 | -7.12 | -14.46 | -31.07 | 24 | -27.97 | -43.70 | -72.61 | -40264.95 | 0.00 | 0 | 0 | 1.05333 |
| AB | AllianceBernstein Holding | -2.31 | -2.11 | -2.75 | -3.07 | -1.61 | 5.51 | 66 | 1.28 | 5.32 | 9.86 | -1201.51 | -1460.68 | 0 | 0 | 2.33006 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.33 | -2.60 | -7.41 | -2.05 | 6.43 | 14.65 | 93 | 123.19 | 42.06 | 24.96 | 0.00 | -13070.52 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -2.34 | -5.44 | -7.21 | -9.79 | -3.63 | -5.85 | 52 | 51.97 | 18.35 | 21.47 | 97.56 | -9147.80 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -2.38 | -4.52 | -7.12 | -10.06 | -10.06 | -18.28 | 94 | -0.50 | -2.34 | -7.49 | 164.77 | -4427.50 | 100 | 0 | 0 |
| GDO | Western Asset Global Corp | -2.56 | -1.30 | -2.31 | -4.52 | 1.15 | -2.98 | 73 | 118.75 | 9.80 | 7.38 | 153.82 | -5797.47 | 150 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.63 | -4.59 | -5.63 | -18.33 | -2.36 | -25.11 | 74 | 26.77 | 12.28 | 11.11 | 164.90 | -9628.82 | 0 | 0 | 1.37369 |
| STK | Columbia Seligman Premium | -2.74 | -8.97 | -9.78 | 5.35 | 19.43 | 0.96 | 99 | 23.60 | 12.14 | 8.95 | 163.44 | -10142.81 | 150 | 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 |
| PSEC | Prospect Capital Corporat | -2.93 | -3.99 | -3.64 | -8.62 | -20.66 | -42.89 | 17 | -76.64 | -112.86 | -197.30 | -58569.51 | 0.00 | 0 | 0 | 4.35888 |
| RILY | B. RILEY FINANCIAL, INC. | -3.04 | -17.17 | -24.95 | -27.45 | 40.92 | -13.72 | 70 | 55.70 | 21.12 | 23.42 | -25315.21 | -9391.23 | 100 | 0 | 19.9689 |
| IGR | CBRE Global Real Estate I | -3.63 | -5.85 | -9.98 | -9.80 | -8.52 | -19.46 | 52 | -1.31 | -3.13 | -10.26 | -1543.75 | -1484.26 | 100 | 0 | 0 |
| MSB | Mesabi Trust | -4.00 | -3.76 | -5.28 | 7.94 | 31.70 | 30.57 | 64 | 13.81 | 22.55 | 27.96 | -1205.32 | -22401.91 | 100 | 0 | 0 |
