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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGR | Blackrock Energy and Reso | 2.61 | 3.37 | -3.77 | -4.31 | 9.90 | 14.93 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.38 | 3.10 | 23.76 | 20.22 | 24.88 | 59.55 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.26 | 6.10 | 11.20 | 29.06 | 35.28 | 63.94 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| EMO | ClearBridge Energy Midstr | 2.13 | 0.40 | 0.00 | -0.10 | 12.86 | 6.68 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 2.11 | 2.74 | -0.77 | -6.89 | 2.47 | 20.66 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.81 | 2.14 | -3.85 | -4.17 | 11.97 | 16.52 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.64 | -2.02 | 1.18 | 8.61 | 24.95 | 16.30 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.62 | 0.90 | 4.07 | 10.18 | 12.60 | 9.96 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.31 | 2.30 | 2.84 | 0.43 | 5.13 | -3.82 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.07 | 2.36 | 0.78 | -0.43 | 3.18 | -7.85 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.00 | 9.38 | 8.73 | 24.63 | 10.34 | 3.54 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| RQI | COHEN & STEERS QUALITY IN | 0.98 | 0.32 | -6.79 | -4.11 | 6.01 | -0.40 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.94 | 2.35 | 9.35 | 11.91 | 7.32 | 21.24 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.90 | -0.75 | 2.46 | -2.47 | -4.45 | -9.32 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.87 | 6.30 | 6.86 | 26.06 | 18.50 | 79.21 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | 0.87 | 5.69 | 13.95 | 31.34 | 12.84 | 21.50 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.81 | 1.47 | 1.47 | 7.41 | 9.30 | 8.92 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.75 | 0.28 | 3.46 | 3.16 | 0.65 | 6.42 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.74 | -3.34 | 12.29 | 19.54 | 59.03 | 124.47 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| MCN | XAI Madison Equity Premiu | 0.72 | 1.45 | -3.78 | -4.27 | -7.44 | -10.40 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.68 | 2.19 | 5.22 | 7.53 | -0.88 | 6.27 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.64 | 1.48 | 3.11 | 4.39 | 11.17 | 12.19 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.64 | 0.86 | 3.98 | 1.08 | -3.89 | -2.49 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.56 | 1.48 | 0.81 | 1.85 | -9.90 | -3.74 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.27 | 1.24 | 0.41 | -0.27 | -4.56 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | 0.13 | 1.15 | -0.25 | -2.71 | -2.59 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 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 |
| NML | Neuberger Berman Energy I | 0.49 | 1.18 | 0.29 | 1.68 | 22.00 | 16.06 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.47 | -0.07 | 1.77 | 2.99 | 13.60 | 2.57 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.43 | 1.02 | 3.82 | 9.83 | 10.63 | 19.38 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.42 | 0.28 | 1.55 | 15.89 | -8.95 | -31.01 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| HQH | Tekla Healthcare Investor | 0.41 | 0.50 | 17.69 | 16.51 | 18.13 | 41.78 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | 0.73 | 0.37 | 4.57 | -11.74 | -22.13 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.93 | 0.96 | 1.08 | -4.64 | -5.92 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.32 | 2.31 | 6.16 | 3.68 | 2.65 | -3.73 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.62 | 1.72 | -2.76 | 2.44 | -2.47 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.28 | -0.19 | -0.09 | -3.88 | -6.26 | -14.74 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.27 | -0.67 | 4.39 | -1.67 | 15.25 | 20.23 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.27 | -0.81 | 0.92 | -0.63 | -2.49 | -9.71 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.26 | 1.16 | 3.03 | 6.61 | 11.79 | 10.14 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| BOE | BlackRock Enhanced Global | 0.25 | 0.91 | 4.54 | 6.27 | 3.04 | 6.64 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.96 | 3.02 | -1.10 | -8.42 | -10.95 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.24 | 1.47 | -2.25 | -6.02 | 8.10 | 28.52 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.93 | 1.20 | 1.95 | -3.33 | -8.44 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | 0.12 | -0.35 | -0.12 | -2.83 | -12.28 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.23 | 2.37 | 5.76 | 9.24 | 13.11 | 11.07 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.23 | 1.02 | 2.02 | -1.26 | -16.06 | -14.05 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| FCT | First Trust Senior Floati | 0.21 | -0.62 | 0.31 | -0.21 | -4.48 | -4.48 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.20 | 1.65 | -0.40 | -10.71 | -6.29 | 9.33 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | -0.56 | 2.21 | -0.56 | -3.62 | -8.58 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| 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 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.18 | 0.35 | 1.25 | -4.47 | -7.44 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | -0.73 | 0.37 | -1.36 | -7.85 | -17.54 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | 1.20 | 1.38 | 2.62 | -6.67 | -14.04 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 0.63 | 1.83 | -0.16 | 8.82 | 7.55 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | 0.32 | 0.57 | 3.61 | 3.26 | 12.43 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.16 | 8.03 | 7.06 | 12.79 | -7.44 | -20.63 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.14 | 4.34 | 7.26 | 19.16 | 25.97 | 41.16 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| HPF | John Hancock Preferred In | 0.12 | 1.13 | 1.07 | 1.52 | -0.50 | 0.44 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.12 | 6.48 | 8.95 | 37.83 | 24.73 | 33.13 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| 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 |
| ETW | Eaton Vance Tax-Managed G | 0.10 | -0.83 | 3.02 | 4.03 | 3.02 | 10.65 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.09 | 0.28 | 6.09 | 3.10 | 2.51 | 10.84 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.83 | 2.36 | -0.74 | -7.69 | -12.73 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 0.47 | 1.65 | -0.15 | -0.38 | -3.79 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 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 |
| AMP | Ameriprise Financial, Inc | 0.07 | 10.70 | 13.01 | 13.78 | -0.01 | -5.33 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.07 | 0.62 | 2.54 | -5.21 | -6.25 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.44 | 0.88 | -0.78 | 0.35 | 4.62 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -1.01 | 2.44 | 14.25 | 17.76 | 24.58 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.53 | 2.17 | -0.84 | -5.42 | -8.19 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.00 | 1.62 | 2.26 | -1.51 | -1.21 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | 0.17 | 0.69 | -2.03 | -6.00 | -10.08 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.00 | 0.76 | 0.00 | -5.04 | -8.12 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.80 | 1.55 | 3.29 | 0.12 | 1.30 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | -1.90 | 3.57 | 2.65 | -30.64 | -38.54 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| HYI | Western Asset High Yield | 0.00 | -0.09 | 0.57 | -1.48 | -4.58 | -11.35 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 0.43 | 2.66 | 0.22 | 3.58 | -12.48 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.39 | 1.18 | 2.26 | -2.04 | -9.41 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.81 | 0.00 | -0.81 | -6.13 | -8.24 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.86 | 0.58 | -1.98 | -2.54 | -5.98 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -4.76 | -1.79 | -16.03 | -19.41 | -33.53 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.19 | 1.69 | 1.31 | -3.14 | 2.95 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.33 | -4.15 | -8.26 | -20.84 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | -5.72 | -0.46 | 13.95 | 16.38 | 26.48 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.45 | -0.90 | -5.35 | -4.84 | -5.45 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 1.39 | 0.93 | 6.37 | 6.40 | 10.09 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.06 | -0.33 | -1.30 | -6.17 | -3.92 | -7.54 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.07 | 4.51 | 1.01 | -6.94 | -31.27 | -19.97 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.94 | 2.18 | 6.30 | 4.52 | 9.08 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.07 | -3.44 | 6.80 | 16.35 | 20.37 | 20.37 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| THW | Tekla World Healthcare Fu | -0.07 | 2.01 | 10.96 | 11.50 | 8.58 | 32.85 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -0.61 | 1.17 | -1.44 | -10.48 | -8.59 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.71 | -1.40 | -0.08 | 0.00 | -3.29 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | 1.08 | 5.14 | 0.61 | -3.96 | -2.89 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.08 | -0.50 | 1.80 | -1.49 | -7.25 | -6.16 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.09 | -0.09 | 0.47 | 0.76 | -4.94 | -12.70 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 0.69 | 2.53 | 1.65 | -0.25 | -4.40 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.10 | 0.21 | -0.92 | -5.65 | -8.41 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 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 |
| AB | AllianceBernstein Holding | -0.11 | 4.46 | 0.38 | -3.26 | -6.36 | -11.33 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.11 | 1.77 | 0.33 | 1.43 | 5.74 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.12 | -0.33 | 0.08 | 0.82 | 4.09 | 10.58 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | 0.12 | 0.12 | -4.57 | -7.37 | -12.51 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.65 | 1.59 | -0.90 | -3.52 | -9.58 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | 0.00 | 1.09 | -0.91 | -4.41 | -8.32 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.29 | 3.32 | -1.58 | 9.08 | 10.13 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | 0.08 | -0.16 | -1.80 | -4.86 | -14.41 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.16 | -0.64 | -2.05 | -4.32 | -16.55 | -18.10 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | -0.17 | 0.67 | 2.89 | 2.28 | 8.04 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | -0.43 | 1.92 | 2.01 | 3.09 | 2.01 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | -0.17 | 0.42 | -3.57 | -6.45 | -8.74 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.18 | 4.98 | 1.47 | 1.01 | -9.85 | -6.18 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| KIO | KKR INCOME OPPORTUNITIES | -0.18 | 1.07 | 0.62 | 4.12 | -1.90 | -9.18 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.19 | 0.29 | 1.59 | -1.35 | -4.92 | -6.14 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.19 | 0.09 | 2.22 | 1.58 | -0.75 | 0.19 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | 0.89 | 3.55 | 3.34 | 2.61 | 8.62 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.20 | 0.36 | 3.11 | -3.38 | -4.42 | -7.24 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | -0.71 | 1.65 | 2.50 | 0.61 | 0.10 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.21 | 0.62 | 1.39 | 0.76 | 1.46 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | -0.82 | 0.63 | -0.21 | -4.74 | -11.23 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | -0.28 | 2.72 | -1.51 | -0.07 | 4.52 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | 0.28 | 1.85 | -0.62 | 1.77 | 2.50 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.23 | 3.28 | 9.46 | 37.94 | 40.30 | 39.96 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| NKX | Nuveen California AMT-Fre | -0.24 | 0.24 | 0.24 | 2.87 | 0.40 | 6.80 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | -0.83 | -2.20 | 4.62 | 1.61 | 7.71 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.25 | -0.33 | 1.94 | 2.64 | -2.98 | -11.97 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.25 | -0.25 | 3.01 | -2.84 | -7.09 | -5.87 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -0.09 | 2.84 | 1.49 | 2.11 | 4.13 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.27 | -0.59 | 2.26 | 8.49 | 3.35 | 3.81 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.28 | 0.85 | 2.75 | 2.60 | -5.95 | -9.31 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | -0.14 | -0.55 | 0.28 | -11.37 | -8.66 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.46 | 0.47 | 0.28 | -4.70 | -14.10 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.28 | -0.50 | 1.23 | -0.28 | -3.21 | -3.37 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.28 | 0.00 | 4.85 | 0.99 | -3.91 | -4.55 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.30 | -0.10 | 3.08 | 3.08 | 4.15 | 9.38 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.30 | -0.20 | 1.86 | 1.23 | 2.60 | 6.72 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 0.00 | 2.32 | 0.55 | 1.27 | 6.67 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.31 | -0.09 | 1.16 | 0.75 | 2.07 | 5.77 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.32 | -0.19 | 2.17 | 3.26 | 0.91 | 7.48 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | 1.18 | 2.28 | 0.75 | 2.28 | 9.90 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.32 | -1.89 | 2.09 | 6.05 | 11.19 | 21.68 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.32 | -0.16 | 2.65 | 0.49 | 3.33 | 7.64 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.33 | 4.01 | 7.43 | 25.38 | 22.28 | 3.53 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| EVT | Eaton Vance Tax-Advantage | -0.33 | -0.94 | 2.58 | 7.78 | 7.78 | 14.15 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | 0.24 | 2.37 | 0.10 | -1.05 | -0.19 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.34 | 2.44 | -0.42 | 3.71 | -0.25 | -2.33 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 0.35 | 2.13 | 1.23 | -2.54 | 0.00 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | -0.76 | -0.63 | -1.45 | -6.30 | -6.85 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.36 | -0.86 | 0.15 | 1.18 | 4.01 | 8.43 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.37 | -1.25 | 5.24 | 13.03 | 17.57 | 22.27 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| DMO | Western Asset Mortgage Op | -0.37 | -0.65 | 0.09 | -4.06 | -3.71 | -11.11 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.37 | -0.18 | -0.91 | -5.22 | -15.70 | -27.09 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | 0.58 | -0.38 | -1.51 | -4.21 | -11.80 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NMZ | Nuveen Municipal High Inc | -0.38 | -0.57 | 3.24 | 1.15 | 2.74 | 1.25 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.39 | 1.18 | 3.36 | 3.25 | 4.29 | 10.56 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.40 | 0.36 | -0.53 | 6.40 | 1.78 | 9.14 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | -0.73 | 1.14 | -0.07 | -2.46 | -2.97 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.41 | 4.34 | 3.56 | -2.15 | -14.94 | -22.38 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.41 | 0.00 | 0.84 | -3.21 | -6.59 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.41 | -0.91 | 2.83 | 1.52 | 0.17 | 5.44 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.42 | 0.00 | 6.52 | 4.41 | 4.28 | 12.99 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.43 | -0.54 | 2.92 | -0.33 | -1.61 | -3.73 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.43 | -0.18 | 0.74 | 6.18 | 3.35 | 6.18 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.43 | 0.43 | 1.54 | 0.87 | 1.20 | 4.52 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.45 | -0.09 | 2.33 | 1.57 | 3.10 | 5.88 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.45 | -0.33 | 1.59 | 1.82 | 2.05 | 3.35 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.46 | -1.15 | 2.05 | 6.58 | 2.53 | 6.76 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.46 | -2.98 | 3.74 | 11.55 | 21.30 | 24.07 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| TSLX | Sixth Street Specialty Le | -0.47 | -0.29 | -0.17 | -5.20 | -22.46 | -28.49 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| ARCC | Ares Capital Corporation | -0.48 | -0.32 | -1.60 | 2.10 | -10.90 | -17.29 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| WIW | Western Asset Inflation-L | -0.48 | -0.48 | -1.07 | -1.88 | -2.56 | -4.46 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.51 | -1.01 | 0.77 | -2.96 | -6.54 | -6.21 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.52 | 0.44 | 8.57 | 3.10 | -8.50 | -18.58 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.55 | 0.51 | 1.96 | 1.49 | -4.17 | -5.05 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.55 | 0.00 | 1.96 | -1.09 | -2.41 | -9.00 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | -0.99 | 0.82 | -0.93 | -1.84 | 0.63 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.57 | -2.14 | -1.39 | -3.95 | 7.50 | 10.88 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.58 | 0.16 | 2.18 | 7.77 | 4.21 | 13.43 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.59 | -1.26 | 0.49 | -2.31 | -4.86 | -7.80 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.62 | 1.03 | 2.24 | 4.16 | -4.63 | -10.52 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.62 | -1.00 | 5.12 | 5.94 | 10.89 | 10.80 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.63 | -1.25 | 2.22 | -1.53 | -6.52 | -18.59 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.64 | -0.64 | -0.09 | -0.73 | -7.45 | -13.10 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.64 | -1.20 | -0.19 | -1.45 | -1.58 | -0.76 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.64 | -0.45 | 1.23 | 2.64 | 3.25 | -1.08 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.65 | -0.19 | 1.81 | 2.20 | 5.63 | 8.74 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.66 | -1.24 | 3.16 | 9.70 | 18.68 | 24.82 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| HFRO | Highland Opportunities an | -0.67 | 4.63 | 11.84 | 27.74 | 23.51 | 42.10 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.69 | -1.87 | 5.68 | 5.87 | 4.15 | 11.39 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.70 | -0.70 | 2.28 | 0.20 | 2.06 | 2.91 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.70 | -1.59 | 1.28 | -2.20 | -4.56 | -4.75 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.70 | 0.49 | 2.20 | 11.00 | 5.93 | 9.95 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.70 | -1.05 | -1.05 | -4.38 | -6.27 | -8.39 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.71 | -1.41 | 2.87 | 10.87 | 4.29 | 22.98 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| NZF | Nuveen Municipal Credit I | -0.71 | -0.47 | 0.80 | 0.48 | -0.32 | 5.25 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.71 | -3.77 | -2.34 | 6.97 | 11.80 | 31.49 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.72 | -1.25 | 3.16 | 2.21 | 3.74 | 7.14 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.74 | -0.45 | 5.67 | 4.84 | 3.23 | 10.91 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.75 | -2.44 | 0.41 | 4.38 | 11.57 | 21.70 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.76 | -4.40 | -14.38 | 2.36 | -24.49 | -52.33 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.77 | -0.94 | 7.98 | -1.52 | -16.86 | -28.68 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.77 | -0.94 | 1.84 | 0.95 | -0.09 | 5.82 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.78 | -0.30 | 1.61 | 2.22 | 1.91 | 6.86 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.79 | -1.49 | 1.08 | 3.02 | 3.31 | 9.55 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.80 | -0.91 | 3.56 | 2.17 | 3.11 | 6.66 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.80 | -0.30 | 4.22 | 10.45 | 1.16 | 11.39 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.80 | -0.40 | 0.82 | -4.26 | -13.64 | -17.11 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.81 | -0.32 | -0.81 | 3.15 | -5.10 | -9.03 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.81 | -0.51 | 3.83 | 6.55 | 1.99 | 11.80 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.82 | -0.15 | 3.22 | 11.09 | 6.82 | 12.49 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.84 | -3.26 | -12.52 | -7.23 | -28.57 | -33.75 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| KKR | KKR & Co. Inc. | -0.86 | 3.66 | 2.07 | 4.30 | -29.30 | -29.81 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| BAM | Brookfield Asset Manageme | -0.91 | 3.84 | 1.31 | 3.72 | -14.94 | -16.11 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| MMD | MainStay MacKay DefinedTe | -0.91 | -1.42 | 0.73 | 0.73 | 2.28 | 3.38 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.92 | -0.79 | -1.19 | 1.08 | -11.14 | -8.20 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.92 | -0.53 | 2.02 | -0.13 | 0.13 | 1.88 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.93 | 8.44 | -4.86 | 20.15 | -29.85 | -30.97 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| BDJ | BlackRock Enhanced Equity | -0.93 | 0.42 | 5.26 | 6.42 | 1.59 | 8.22 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.93 | -1.01 | -2.22 | 0.31 | -7.61 | -13.50 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| PMO | Putnam Municipal Opportun | -0.93 | 1.04 | 2.31 | 1.91 | 0.57 | 7.79 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.96 | -0.33 | -0.92 | 5.63 | 5.44 | 14.57 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.98 | -1.67 | -9.50 | -11.76 | -24.44 | -33.30 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.99 | -1.35 | 1.76 | -0.81 | 1.01 | 3.79 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -1.05 | -0.58 | 2.37 | -0.96 | -0.77 | 3.29 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.05 | -1.52 | 2.06 | 2.06 | 2.47 | 5.16 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.05 | -0.92 | 1.14 | 12.90 | 15.15 | 20.40 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.07 | -0.77 | 0.00 | 3.51 | 10.20 | 18.46 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.07 | -1.07 | 4.19 | 4.02 | 5.03 | 8.19 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.09 | -0.82 | 2.73 | 1.30 | 1.96 | 4.30 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.09 | -1.62 | 2.25 | 2.19 | 11.06 | 18.53 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| MXF | MEXICO FUND | -1.09 | -0.64 | 1.92 | -2.47 | 6.26 | 22.98 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.14 | -1.09 | 0.99 | 2.98 | 3.30 | 3.52 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| DSM | BNY Mellon Strategic Muni | -1.14 | -1.30 | -0.33 | -0.65 | -1.62 | 7.82 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.15 | 0.19 | 1.97 | 5.30 | 5.41 | 15.68 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.16 | 0.32 | -0.45 | 2.06 | 2.57 | 9.76 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.16 | -1.95 | 3.56 | 3.76 | 3.27 | 6.56 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.20 | -2.20 | -0.68 | 6.62 | 4.58 | 10.38 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.22 | -1.22 | -3.08 | 3.18 | 5.29 | 6.78 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.23 | -0.58 | 5.12 | 3.70 | 9.13 | 8.38 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.27 | -3.33 | -1.27 | -6.86 | -4.96 | -17.44 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.31 | -1.20 | 1.57 | -1.95 | -5.82 | -6.02 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.31 | -1.47 | 2.20 | 4.33 | 5.05 | 11.67 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.33 | -1.33 | -1.98 | -4.94 | -19.02 | -24.60 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.37 | -1.52 | -0.22 | 4.20 | 10.28 | 17.60 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.39 | -1.39 | 0.31 | -1.09 | -0.16 | 7.60 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.43 | -2.02 | -5.82 | -11.76 | -36.39 | -42.87 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| VCTR | Victory Capital Holdings, | -1.43 | 6.45 | 2.38 | 32.00 | 36.51 | 39.73 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| ECF | Ellsworth Growth and Inco | -1.49 | -4.69 | -3.15 | 7.15 | 6.24 | 22.77 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.51 | -3.88 | -10.01 | -14.61 | -23.51 | -31.39 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | -1.54 | -4.76 | -12.57 | -16.67 | -42.65 | -58.60 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| IVZ | Invesco LTD | -1.55 | 3.83 | -0.54 | 16.20 | -2.70 | 63.88 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CII | Blackrock Enhanced Captia | -1.63 | -3.37 | 4.42 | 12.31 | 9.06 | 19.20 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.67 | -0.92 | 1.64 | 0.68 | 1.11 | 5.55 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.68 | -3.83 | 2.03 | 13.46 | 30.37 | 47.28 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.73 | -0.31 | 2.16 | 9.81 | -7.10 | -30.28 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| GLQ | Clough Global Equity Fund | -1.73 | -1.04 | 1.79 | 6.76 | 9.50 | 20.31 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.75 | -2.88 | -11.55 | -24.44 | -44.48 | -51.72 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.82 | -1.46 | 3.26 | 6.52 | 0.75 | -1.82 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.84 | -2.12 | -0.89 | 8.88 | 14.96 | 15.06 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.95 | 1.86 | -1.10 | -16.06 | -18.81 | -22.22 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| JOF | JAPAN SMALLER CAPITALIZAT | -2.01 | -0.51 | 2.81 | 6.55 | 4.92 | 22.85 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.05 | 2.74 | 5.87 | 5.28 | -25.54 | -20.98 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| RILY | B. RILEY FINANCIAL, INC. | -2.10 | -7.21 | -13.46 | 3.18 | 38.66 | 126.75 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| SAR | SARATOGA INVESTMENT CORP. | -2.29 | -6.19 | -6.10 | -6.10 | -11.13 | -17.73 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| APO | Apollo Global Management, | -2.32 | 0.86 | -6.46 | 14.43 | -20.32 | -15.69 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| WHF | WhiteHorse Finance, Inc. | -2.43 | -4.18 | -3.89 | -15.08 | -11.08 | -28.98 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| BST | BlackRock Science and Tec | -2.70 | -6.35 | 3.28 | 20.02 | 17.46 | 24.94 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -2.73 | -4.23 | -2.10 | 7.02 | 15.99 | 27.04 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.92 | 6.76 | 1.66 | 10.79 | -6.32 | 6.50 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| MSB | Mesabi Trust | -3.18 | -1.34 | 3.78 | -19.92 | -32.67 | 2.04 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -3.37 | -6.44 | -2.38 | 21.12 | 34.11 | 64.44 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -4.70 | 1.99 | 5.25 | 8.60 | -1.72 | -6.76 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| KF | KOREA FUND, INC | -5.05 | -9.59 | -1.09 | 35.54 | 75.12 | 157.67 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
