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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 36.97 | 50.63 | 56.83 | 17.22 | -22.20 | -1.59 | 30 | -74.25 | -45.21 | -48.50 | -34343.26 | -594.53 | 0 | 0 | 19.9689 |
| UTF | Cohen & Steers Infrastru | 2.79 | 5.36 | -1.32 | 5.56 | 24.56 | 0.26 | 46 | 15.02 | 7.00 | 5.65 | -19119.01 | -5325.92 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.88 | 3.01 | 3.59 | 2.44 | 6.12 | 6.73 | 56 | 4.34 | 3.61 | 4.86 | -1169.73 | -7615.33 | 0 | 0 | 2.33606 |
| BKN | BlackRock Investment Qual | 1.67 | 2.27 | -2.80 | 4.65 | 24.97 | 4.65 | 74 | 80.83 | 18.77 | 14.61 | -7461.32 | -12600.62 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.34 | 3.39 | -6.53 | -17.39 | 5.03 | -16.03 | 29 | 0.40 | 2.62 | 5.10 | -8958.31 | -292.47 | 0 | 0 | 14.5237 |
| AMP | Ameriprise Financial, Inc | 1.27 | 0.06 | -5.30 | 4.91 | 31.70 | 42.36 | 68 | 191.33 | 51.99 | 73.53 | 0.00 | -36685.72 | 0 | 0 | 1.49246 |
| IGR | CBRE Global Real Estate I | 1.22 | 5.96 | -5.32 | -7.26 | 22.36 | -3.86 | 62 | 3.30 | 5.92 | 6.69 | -1321.92 | -4437.65 | 125 | 0 | 0 |
| PMX | PIMCO Municipal Income Fu | 1.07 | 3.64 | 0.67 | 3.00 | 20.61 | -6.44 | 53 | 3.19 | 6.04 | 6.58 | -621.72 | -8334.17 | 0 | 0 | 0 |
| ETX | EATON VANCE MUNICIPAL INC | 1.05 | 1.73 | 0.94 | 3.00 | 10.36 | -1.67 | 60 | 37.48 | 8.60 | 5.03 | -16629.20 | -16949.76 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.02 | 3.88 | 1.93 | 3.81 | 28.37 | 7.17 | 16 | 116.14 | 18.70 | 17.40 | -2315.60 | -12807.32 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.96 | 2.19 | -5.20 | -4.79 | 4.96 | -7.41 | 74 | -1.04 | -1.15 | -3.51 | -864.02 | -11127.52 | 0 | 0 | 3.6881 |
| TDF | Templeton Dragon Fund | 0.94 | 3.20 | 3.60 | 10.26 | -0.06 | -14.62 | 64 | -15.50 | -31.05 | -52.74 | -35627.80 | -4025.19 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.89 | 4.89 | 1.79 | 3.41 | 38.74 | 36.39 | 23 | 125.06 | 43.89 | 51.97 | -2615.21 | 179.66 | 0 | 0 | 1.04892 |
| SLRC | SLR Investment Corp. Comm | 0.78 | 3.67 | 1.50 | 0.65 | 7.70 | 8.30 | 36 | 3.14 | 3.38 | 5.77 | -3086.89 | -884.70 | 0 | 0 | 1.55 |
| JPC | Nuveen Preferred & Income | 0.72 | 2.48 | -1.40 | -3.57 | 16.78 | 11.06 | 42 | 106.88 | 22.26 | 24.92 | -5346.18 | -14221.16 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.68 | 2.07 | -0.67 | 2.92 | 15.06 | 0.54 | 43 | -0.43 | -3.35 | -5.35 | -1868.15 | -4400.36 | 100 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.67 | 1.89 | -2.99 | 7.05 | 22.57 | 3.08 | 33 | 77.81 | 14.98 | 15.30 | -1327.88 | -8106.58 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.67 | 6.78 | -5.21 | -3.47 | 36.28 | 28.93 | 36 | 60.12 | 26.92 | 50.83 | -2401.66 | -207.23 | 0 | 0 | 0.764941 |
| SAR | SARATOGA INVESTMENT CORP. | 0.65 | 2.60 | 1.61 | -0.34 | -0.93 | -4.23 | 18 | -12.64 | -13.03 | -16.88 | -29558.28 | -1768.00 | 0 | 0 | 0.798602 |
| GLO | Clough Global Opportuniti | 0.62 | 0.00 | -3.74 | 1.45 | 15.06 | 3.82 | 40 | 26.22 | 11.85 | 13.21 | -1821.79 | -7639.94 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.61 | 3.69 | -1.61 | 1.09 | 11.82 | -7.77 | 51 | -0.54 | -1.05 | -2.93 | -20322.67 | -4074.36 | 100 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.59 | 1.19 | -1.92 | 0.39 | 13.94 | -3.86 | 60 | 2.94 | 9.19 | 7.77 | 806.00 | -11352.05 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.53 | 2.15 | 5.24 | 9.49 | 25.04 | 26.14 | 43 | 47.69 | 20.25 | 27.73 | -1050.00 | -20941.43 | 100 | 0 | 1.55066 |
| LEO | BNY Mellon Strategic Muni | 0.51 | 1.03 | -2.48 | -0.17 | 15.88 | -5.14 | 43 | 85.42 | 8.14 | 8.77 | -1754.12 | -4318.80 | 100 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 1.50 | -0.03 | -2.68 | 7.24 | -0.25 | 31 | 0.83 | 2.60 | 4.43 | -14384.38 | -2674.60 | 0 | 0 | 0 |
| BXMX | NUVEEN S&P BUY-WRITE INCO | 0.47 | 1.99 | -2.36 | -0.85 | 5.26 | -1.61 | 30 | 5.70 | 3.62 | 4.69 | -2142.87 | -2438.69 | 0 | 0 | 0 |
| WEA | Western Asset Premier Bon | 0.47 | 1.23 | 1.23 | -4.20 | 8.83 | 4.89 | 10 | 2.33 | 6.88 | 12.35 | -10146.21 | -3890.29 | 0 | 125 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.46 | 1.10 | -2.31 | -12.84 | -20.58 | -3.08 | 30 | -37.28 | -56.63 | -17.12 | -49235.48 | 292.90 | 0 | 0 | 21.6056 |
| PSEC | Prospect Capital Corporat | 0.46 | 0.55 | 0.18 | -8.64 | -2.65 | -17.91 | 61 | -11.45 | -16.16 | -32.23 | -17732.88 | -2512.88 | 0 | 0 | 4.35888 |
| BGB | Blackstone Strategic Cred | 0.43 | 0.51 | -0.84 | 1.20 | 10.08 | 10.81 | 58 | 274.15 | 18.98 | 28.00 | -309.70 | -45842.28 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.43 | 4.12 | 4.45 | 0.55 | 21.07 | 46.34 | 51 | 37.08 | 37.67 | 56.27 | -2363.05 | -19866.16 | 0 | 0 | 3.63498 |
| FEN | First Trust Energy Income | 0.43 | -0.43 | 0.50 | 11.78 | 15.76 | 28.20 | 78 | 28.79 | 29.02 | 29.89 | 172.25 | -25720.75 | 150 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.43 | 4.01 | -1.98 | 2.25 | 24.07 | 6.17 | 25 | 166.00 | 19.61 | 18.86 | -2498.91 | -12437.23 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.43 | 0.86 | -2.69 | -0.63 | 14.93 | -1.78 | 46 | 69.92 | 11.11 | 10.09 | -681.96 | -14730.97 | 100 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.42 | 1.91 | 0.48 | 1.68 | 10.98 | 32.28 | 48 | 153.19 | 126.24 | 158.45 | -958.67 | -30863.73 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 0.68 | -2.92 | 3.73 | 19.79 | -3.74 | 33 | 15.95 | 8.75 | 7.59 | -10373.50 | -4114.63 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.38 | 0.00 | -3.21 | -0.25 | 19.88 | -1.38 | 42 | 107.04 | 13.61 | 13.23 | -2165.02 | 168.51 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.37 | 2.45 | -2.58 | 7.16 | 31.49 | 15.70 | 67 | 107.93 | 21.35 | 20.99 | -3589.08 | -22761.15 | 0 | 0 | 2.37279 |
| DSM | BNY Mellon Strategic Muni | 0.36 | 0.90 | -3.77 | -0.88 | 18.07 | -2.26 | 49 | 133.53 | 11.44 | 10.42 | -2592.73 | -6771.73 | 100 | 0 | 0 |
| FEI | FIRST TRUST MLP AND ENERG | 0.36 | 2.51 | 2.30 | 13.44 | 18.09 | 28.31 | 78 | 36.36 | 33.66 | 37.64 | 0.00 | -39149.59 | 150 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.36 | 2.56 | -6.04 | -3.78 | 7.28 | -6.35 | 30 | 1.23 | 1.48 | 2.39 | -2963.32 | -1159.29 | 0 | 0 | 0 |
| CTR | ClearBridge MLP and Midst | 0.34 | 3.67 | 1.32 | 10.39 | 35.30 | 39.34 | 59 | 232.11 | 53.39 | 78.45 | -1400.00 | -45982.70 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.34 | 2.41 | -2.12 | -0.42 | 10.17 | -8.13 | 42 | 0.92 | 0.05 | -5.07 | -26418.50 | -2963.69 | 100 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.33 | 2.78 | -0.79 | 2.02 | 26.57 | 7.52 | 30 | 117.83 | 16.86 | 18.20 | -1048.54 | -20153.96 | 0 | 0 | 0 |
| NTG | Tortoise Midstream Energy | 0.28 | 4.63 | 3.51 | 10.18 | 16.17 | 17.20 | 69 | 19.76 | 10.47 | 12.72 | -1231.12 | -11628.28 | 100 | 0 | 0 |
| AWP | abrdn Global Premier Prop | 0.27 | 3.34 | -4.38 | -1.33 | 14.15 | -3.64 | 43 | 1.53 | 1.16 | -0.40 | -1058.19 | -4659.30 | 100 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.27 | 4.53 | -0.32 | 6.41 | 23.80 | 1.77 | 53 | 21.02 | 8.76 | 9.90 | -1813.50 | -10838.68 | 100 | 0 | 0.79186 |
| EXG | Eaton Vance Tax-Managed G | 0.25 | 0.89 | -2.10 | 1.15 | 12.01 | 3.66 | 60 | 49.12 | 9.44 | 10.54 | 174.31 | -20076.88 | 150 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.24 | 1.81 | 1.51 | 0.87 | 9.48 | 14.74 | 53 | 31.24 | 20.59 | 31.85 | -2338.44 | 297.84 | 100 | 0 | 5.55423 |
| MAIN | Main Street Capital Corpo | 0.23 | 3.35 | 4.32 | 6.13 | 25.06 | 22.28 | 57 | 240.93 | 32.99 | 38.07 | 0.00 | -31539.13 | 0 | 0 | 7.25947 |
| NCA | Nuveen California Municip | 0.23 | 1.27 | -2.56 | -2.13 | 9.92 | 0.81 | 45 | 13.40 | 5.05 | 6.34 | -3024.98 | -317.62 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.22 | 2.22 | -0.86 | -7.84 | -0.83 | -8.08 | 43 | -15.23 | -20.18 | -13.38 | -14309.07 | -329.97 | 0 | 0 | 1.21269 |
| EMO | ClearBridge Energy Midstr | 0.22 | 4.18 | 3.00 | 14.05 | 29.68 | 47.79 | 60 | 239.73 | 72.44 | 109.89 | -1400.00 | -36770.75 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.21 | 0.95 | -2.64 | -1.14 | 15.70 | -1.54 | 46 | 57.70 | 11.50 | 10.40 | -1300.46 | -11153.17 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.19 | 2.33 | -3.66 | -0.75 | 9.34 | -4.53 | 56 | 18.29 | 5.63 | 4.73 | -62.36 | -27556.28 | 100 | 0 | 0 |
| BLE | BlackRock Municipal Incom | 0.19 | 0.96 | -3.05 | -0.95 | 16.96 | 1.06 | 39 | 126.64 | 14.88 | 14.19 | -1809.98 | -18738.43 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.19 | -0.19 | -2.63 | -1.92 | 13.17 | -0.74 | 48 | 79.43 | 11.33 | 10.46 | -1223.46 | -14413.00 | 100 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.18 | 0.61 | -1.38 | -1.79 | 10.57 | -5.69 | 42 | 0.80 | 2.00 | 2.89 | -16675.50 | -3387.32 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.16 | 0.08 | -0.07 | -0.97 | 12.84 | 16.35 | 55 | 71.47 | 36.47 | 56.61 | -609.53 | -33649.26 | 0 | 0 | 0 |
| JPI | NUVEEN PREFERRED AND INCO | 0.16 | 0.69 | -1.25 | 0.75 | 14.31 | 11.68 | 43 | 232.18 | 22.65 | 22.82 | -11347.49 | -17493.63 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.16 | 2.09 | 1.03 | -2.15 | 2.33 | 7.52 | 36 | 0.71 | 1.14 | 4.42 | -6898.73 | 179.92 | 0 | 0 | 5.47296 |
| PDI | PIMCO Dynamic Income Fund | 0.16 | 1.51 | -1.92 | -1.41 | 19.82 | 4.89 | 36 | 50.14 | 13.20 | 15.81 | -9662.32 | -9633.49 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.15 | 4.22 | -3.70 | -2.01 | 25.52 | 7.46 | 30 | 105.06 | 20.38 | 20.22 | -1223.01 | -13374.93 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.14 | 0.83 | -2.15 | 1.67 | 9.95 | -5.20 | 45 | -2.13 | -8.56 | -9.91 | -1554.97 | -3677.49 | 100 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.14 | 3.23 | -6.01 | -3.92 | 19.32 | 0.68 | 43 | 5.52 | 12.64 | 12.87 | -2208.58 | -8327.46 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.14 | 3.55 | -3.93 | 4.25 | 32.65 | 7.86 | 40 | 6.24 | 14.19 | 13.10 | -16791.81 | -4870.16 | 0 | 0 | 1.6074 |
| AOD | abrdn Total Dynamic Divid | 0.13 | 2.18 | -3.74 | -0.75 | 10.54 | -0.62 | 55 | 29.98 | 6.41 | 6.45 | -1623.27 | -13894.41 | 100 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.13 | 2.81 | -5.59 | -0.84 | 17.33 | 3.50 | 65 | 137.42 | 17.56 | 17.50 | 164.52 | -23875.01 | 150 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.12 | 0.49 | -3.18 | -2.60 | 13.67 | -3.29 | 44 | 97.97 | 11.46 | 10.00 | -2023.08 | -10667.49 | 100 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.11 | 1.24 | -3.49 | 2.45 | 14.47 | 22.51 | 56 | 165.88 | 37.10 | 61.03 | 0.00 | -47532.96 | 0 | 0 | 0 |
| CEM | ClearBridge MLP and Midst | 0.11 | 2.79 | 1.82 | 10.32 | 32.55 | 41.87 | 62 | 240.36 | 52.52 | 73.67 | -1400.00 | -38814.58 | 100 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.11 | 3.90 | 4.83 | 24.57 | 8.11 | 56 | 72.09 | 12.83 | 13.12 | -317.93 | -18173.14 | 100 | 0 | 0 |
| AFB | Alliance National Municip | 0.10 | 0.38 | -3.14 | -2.05 | 14.88 | -0.94 | 38 | 167.44 | 13.18 | 13.10 | -1959.28 | -15610.01 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.08 | 1.32 | -8.25 | -6.56 | 12.37 | -3.39 | 29 | 4.74 | 8.76 | 10.55 | -5297.89 | -8598.62 | 0 | 0 | 5.18166 |
| BGT | BlackRock Floating Rate I | 0.08 | 1.64 | 0.15 | 4.76 | 11.79 | 14.96 | 67 | 91.82 | 29.05 | 53.63 | 0.00 | -51818.45 | 150 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.08 | 1.04 | -2.83 | 6.28 | 20.40 | 8.83 | 61 | 51.25 | 12.59 | 15.40 | -26.48 | -18837.00 | 100 | 0 | -0.5 |
| MUA | Blackrock Muni Assets Fun | 0.08 | -0.05 | -0.85 | 1.89 | 25.77 | 8.17 | 49 | 169.75 | 20.49 | 16.52 | -6588.83 | -10580.08 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.07 | 0.83 | -3.91 | -7.55 | 15.50 | 15.86 | 27 | 46.52 | 23.68 | 42.45 | -2731.89 | 189.65 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.06 | 3.23 | -3.54 | -1.30 | 16.03 | -2.70 | 49 | 17.25 | 5.72 | 8.82 | 416.97 | -4720.14 | 0 | 0 | 2.33006 |
| NRK | Nuveen New York AMT-Free | 0.05 | 1.04 | -1.52 | 0.61 | 17.40 | 4.04 | 67 | 178.95 | 15.56 | 14.33 | -1444.74 | -26449.76 | 100 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 1.12 | -3.21 | 1.52 | 16.27 | 1.89 | 45 | 87.67 | 8.08 | 7.96 | -1788.09 | -8215.35 | 100 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.04 | 2.93 | -6.03 | -5.39 | 12.53 | -2.60 | 42 | 2.71 | 5.80 | 6.10 | -4494.95 | 177.80 | 100 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.03 | 1.45 | -5.46 | -4.54 | 6.50 | -7.18 | 29 | 22.77 | 7.38 | 8.35 | -2953.02 | -6984.23 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | 2.07 | -2.90 | 0.43 | 12.36 | 0.21 | 61 | 26.58 | 8.80 | 8.53 | -3457.08 | -21266.16 | 150 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.82 | -1.38 | 1.59 | 9.46 | 11.47 | 69 | 85.71 | 19.29 | 30.18 | -556.13 | -30625.96 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 0.68 | -2.75 | -0.79 | -4.33 | -16.06 | 57 | -4.33 | -17.85 | -55.62 | -434.55 | -2961.02 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 4.07 | 0.32 | 5.11 | 13.98 | -26.09 | 44 | -8.02 | -7.48 | -17.86 | -1224.02 | -772.82 | 100 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | 1.25 | -4.39 | -5.10 | 3.47 | -0.67 | 48 | 2.26 | 5.43 | 7.70 | -13820.09 | -2408.86 | 0 | 0 | 0 |
| EVM | Eaton Vance California Mu | 0.00 | 0.21 | -1.89 | 0.54 | 18.78 | 6.12 | 86 | 73.56 | 15.51 | 17.66 | 176.02 | -15394.21 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 1.27 | 0.19 | 3.70 | 6.29 | 5.93 | 58 | 6.12 | 4.82 | 6.96 | -136.01 | -16935.19 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 2.16 | -2.58 | -1.31 | 16.01 | 6.38 | 43 | 33.05 | 12.42 | 14.61 | -3106.25 | -11503.70 | 100 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | 1.00 | -3.97 | -0.98 | 21.53 | 12.45 | 77 | 355.65 | 29.30 | 24.60 | -5803.81 | -20736.53 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -0.91 | -2.36 | -2.47 | 0.70 | -9.58 | 48 | -2.71 | -5.02 | -8.14 | -4352.94 | -2050.85 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.00 | 2.22 | -4.10 | -5.95 | 9.28 | -7.46 | 35 | 9.81 | 5.04 | 12.04 | -20626.83 | -3911.70 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | 3.86 | -9.28 | -3.99 | 13.47 | 19.63 | 31 | 166.71 | 60.74 | 112.17 | -1815.87 | -36621.76 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 0.79 | -3.70 | -1.63 | 12.91 | -3.94 | 35 | 34.05 | 8.84 | 8.11 | -11478.35 | -7108.56 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.00 | 0.70 | -2.38 | 0.70 | 21.13 | -0.58 | 47 | 127.82 | 15.58 | 13.57 | -6098.36 | -22096.40 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 0.31 | -1.35 | -1.53 | 10.78 | -6.28 | 38 | 7.90 | 2.95 | 3.94 | -13597.82 | -6065.57 | 0 | 0 | 0 |
| MUE | BLACKROCK MUNIHOLDINGS QU | 0.00 | 0.82 | -3.07 | -0.41 | 12.77 | 0.31 | 59 | 3.51 | 10.49 | 9.37 | 300.25 | -18578.48 | 100 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | -0.49 | -3.90 | -0.79 | 17.56 | 1.10 | 61 | 96.53 | 16.60 | 15.38 | -1271.71 | -20257.09 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.00 | 2.95 | -5.71 | -5.14 | 5.72 | -6.82 | 35 | 1.23 | 1.86 | 2.76 | -2516.02 | -1367.36 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 5.00 | -4.83 | -7.89 | 22.09 | 9.38 | 25 | 6.61 | 16.59 | 21.70 | -536.43 | -11552.07 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.14 | -3.31 | -3.11 | 6.77 | -1.54 | 66 | 2.04 | 5.40 | 6.60 | -409.29 | -22795.75 | 125 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 1.05 | -3.23 | -2.84 | 13.78 | 0.84 | 48 | 39.26 | 9.99 | 13.85 | -4356.50 | -10317.19 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.98 | -2.51 | -1.48 | 15.37 | -2.10 | 44 | 126.35 | 11.74 | 10.20 | -1652.08 | -9554.58 | 100 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.54 | -3.92 | -2.41 | 16.94 | -1.79 | 47 | 120.91 | 13.02 | 11.99 | -9012.29 | -14978.55 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | -0.23 | 4.93 | 10.36 | 15.45 | 62 | 58.88 | 41.67 | 45.64 | 0.00 | -28174.87 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 1.70 | -2.18 | 0.94 | 13.14 | -16.07 | 61 | -0.53 | -1.56 | -8.28 | -40225.43 | -6517.94 | 125 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.04 | 2.65 | 2.16 | 4.22 | 7.26 | 19.65 | 22 | 12.36 | 14.25 | 22.26 | -2571.61 | -16998.49 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | -0.09 | -3.63 | -3.51 | 11.74 | -0.36 | 45 | 83.39 | 11.77 | 10.43 | -12422.37 | -14896.30 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.05 | 1.89 | -2.60 | -0.38 | 10.54 | 11.14 | 58 | 175.47 | 18.84 | 31.35 | 0.00 | -39979.87 | 0 | 0 | 0 |
| MHN | BLACKROCK MUNIHOLDINGS NE | -0.05 | -0.15 | -3.16 | -3.07 | 15.88 | -1.39 | 61 | 71.17 | 13.27 | 12.60 | 182.59 | -14770.81 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.06 | 1.87 | -3.49 | 0.83 | 19.12 | 15.12 | 45 | 164.04 | 20.17 | 33.76 | 0.00 | -33179.84 | 100 | 0 | 0.291774 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.41 | -3.00 | -3.44 | 7.21 | 3.12 | 60 | 1.99 | 6.31 | 7.44 | -3022.90 | -17873.25 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.07 | 0.93 | -4.28 | -2.62 | 17.01 | 1.37 | 51 | 148.71 | 21.46 | 15.48 | -917.63 | -10956.65 | 100 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.07 | 3.13 | 1.83 | 6.63 | 20.97 | -11.76 | 62 | 4.22 | 1.34 | -5.23 | -20367.06 | -10305.39 | 100 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.07 | 1.68 | -6.26 | 0.43 | 11.71 | 7.57 | 61 | 47.28 | 15.04 | 21.89 | -1079.66 | -45439.72 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.07 | 1.94 | -5.83 | -2.34 | 17.73 | 11.36 | 25 | 5.44 | 16.70 | 22.21 | -6005.21 | -12780.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.08 | 1.01 | -3.13 | 3.84 | 17.66 | 14.85 | 49 | 127.73 | 18.69 | 27.63 | -1048.61 | -28138.54 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 0.17 | -3.68 | -2.29 | 14.19 | -1.46 | 29 | 148.26 | 12.90 | 12.31 | -1897.40 | -17071.14 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.09 | -4.35 | -2.31 | 16.05 | 0.83 | 30 | 4.76 | 14.68 | 13.73 | -6272.91 | 180.74 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.09 | 0.09 | -3.78 | -2.14 | 13.22 | -3.44 | 48 | 2.86 | 8.48 | 7.54 | -2620.24 | 298.34 | 100 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | -0.37 | -2.74 | -2.92 | 14.73 | -1.48 | 50 | 3.35 | 9.49 | 9.52 | -8105.20 | 291.67 | 100 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.09 | 3.51 | -3.94 | 2.56 | 21.56 | -10.38 | 59 | 29.51 | 13.81 | 7.38 | -234.10 | -12594.33 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.10 | 1.35 | -3.31 | -0.36 | 11.19 | 4.81 | 65 | 53.32 | 14.89 | 15.05 | -2326.08 | -26664.29 | 125 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.10 | 0.20 | -2.75 | -1.49 | 12.88 | -1.10 | 40 | 136.62 | 13.69 | 12.24 | -1463.54 | -8622.22 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.10 | -1.67 | -3.47 | -13.70 | -5.02 | -0.99 | 30 | -5.16 | -3.98 | -3.32 | -15142.66 | -834.03 | 0 | 0 | 2.2213 |
| BCX | BLACKROCK RESOURCES & COM | -0.11 | 0.33 | 1.90 | 6.41 | 4.94 | -2.67 | 79 | -5.94 | -12.89 | -7.56 | -144.46 | -4063.03 | 150 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.98 | -1.93 | -1.93 | 10.12 | -8.05 | 11 | 2.53 | 4.90 | 7.21 | -82600.86 | -598.53 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.12 | 1.29 | -0.92 | 2.37 | 11.20 | 6.01 | 57 | 90.31 | 14.15 | 15.81 | -701.57 | -30176.72 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.13 | 3.15 | -4.44 | 3.39 | 28.22 | 19.28 | 63 | 180.88 | 34.51 | 34.98 | -333.07 | -26560.01 | 0 | 0 | 1.65 |
| ETW | Eaton Vance Tax-Managed G | -0.13 | -0.25 | -3.08 | 0.25 | 9.15 | -1.87 | 50 | 8.65 | 4.24 | 4.25 | -787.02 | -12466.75 | 100 | 0 | 0 |
| STT | State Street Corporation | -0.13 | 1.71 | -3.37 | -0.75 | 14.75 | 5.20 | 43 | 2.85 | 5.72 | 5.53 | -13706.03 | -3099.20 | 0 | 0 | 1.32658 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.14 | -0.93 | -2.47 | 1.84 | 13.74 | 15.26 | 75 | 79.41 | 30.05 | 47.40 | 0.00 | -38709.89 | 0 | 0 | 0 |
| XFLT | XAI Octagon Floating Rate | -0.14 | -0.14 | -1.69 | -5.16 | 0.43 | 10.79 | 20 | 12.94 | 13.52 | 34.09 | -2978.59 | -8778.84 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.15 | 1.64 | -1.47 | 8.06 | 14.89 | 18.60 | 67 | 98.55 | 27.31 | 37.35 | 0.00 | -40245.28 | 150 | 0 | 0 |
| MVF | BlackRock MuniVest Fund, | -0.15 | -0.37 | -2.58 | -1.59 | 14.67 | 0.15 | 55 | 54.10 | 13.43 | 12.49 | 304.03 | -18936.18 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.16 | 0.65 | -0.96 | -1.59 | 5.45 | -0.80 | 65 | 1.64 | 4.00 | 4.71 | -342.70 | -11425.55 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -1.29 | -6.42 | -2.70 | 14.18 | -3.92 | 75 | 16.33 | 7.21 | 7.09 | -4218.39 | -18189.15 | 150 | 0 | 0 |
| TSI | TCW Strategic Income Fund | -0.16 | -0.43 | -1.92 | -2.13 | 1.32 | -2.54 | 46 | 0.46 | 0.79 | 1.33 | -2938.09 | -999.98 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.17 | 2.84 | -2.53 | -1.20 | 21.15 | 0.35 | 53 | 67.40 | 12.25 | 14.42 | -2039.67 | -12157.48 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -0.58 | -3.25 | -1.65 | 19.00 | 1.45 | 46 | 135.05 | 17.49 | 16.66 | -1099.94 | -20142.82 | 100 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.17 | 1.69 | -3.99 | -3.14 | 11.49 | 3.26 | 37 | 3.30 | 8.02 | 12.93 | -5548.67 | -2999.18 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | 0.44 | -2.60 | -1.03 | 17.45 | 2.58 | 56 | 100.41 | 13.55 | 13.78 | -1477.08 | -15322.67 | 100 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.17 | 2.40 | 0.88 | 0.52 | 15.20 | 6.96 | 21 | 1.75 | 5.03 | 6.76 | -3531.20 | -8009.67 | 0 | 0 | 4.34665 |
| JQC | Nuveen Credit Strategies | -0.18 | 1.85 | -1.61 | 2.80 | 12.47 | 8.91 | 63 | 221.87 | 18.06 | 21.10 | 152.24 | -31546.92 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.19 | 1.49 | -0.47 | -4.30 | 8.80 | 16.41 | 41 | 4.01 | 21.53 | 34.82 | -3761.47 | 165.85 | 0 | 0 | 2.53338 |
| BOE | BlackRock Enhanced Global | -0.20 | 2.13 | -2.89 | 0.20 | 9.21 | -0.30 | 51 | 84.65 | 10.14 | 9.64 | -381.37 | -30947.24 | 100 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.20 | 0.60 | -5.67 | -7.06 | 10.22 | -1.74 | 66 | 70.79 | 12.76 | 11.18 | -2206.13 | -21187.31 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.20 | 3.65 | 0.36 | 1.61 | 19.04 | -7.12 | 28 | 7.68 | 3.48 | 1.95 | -2375.97 | -4811.07 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.22 | 0.83 | -4.72 | -3.56 | 16.04 | 2.31 | 55 | 219.42 | 20.06 | 17.19 | 186.78 | -14396.98 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.22 | -0.22 | 0.07 | 1.36 | 13.02 | 16.97 | 58 | 97.17 | 32.15 | 55.13 | -612.30 | -29120.61 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.23 | -0.23 | -3.30 | 0.15 | 7.67 | 4.35 | 40 | 20.93 | 7.60 | 9.14 | -2557.41 | -9094.90 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.23 | 2.76 | 100.57 | 96.12 | 125.24 | 125.72 | 65 | 3.58 | 6.32 | 8.02 | -1342.73 | -13300.22 | 0 | 0 | 0.684626 |
| HQL | Tekla Life Sciences Inves | -0.23 | 2.58 | -3.88 | -4.65 | 11.28 | -5.48 | 32 | 15.35 | 6.60 | 8.81 | -2643.71 | -5034.50 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.23 | 1.25 | -2.02 | 1.25 | 10.81 | 12.40 | 30 | 59.11 | 16.18 | 26.07 | -2526.84 | 175.26 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | 0.00 | -1.97 | -1.97 | 2.18 | -7.96 | 43 | -0.71 | -1.03 | -5.81 | -975.13 | -2303.36 | 100 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.25 | 1.90 | -2.66 | 2.03 | 12.13 | -3.48 | 38 | 10.06 | 4.16 | 4.96 | -23479.30 | -10091.11 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.25 | 0.10 | 0.03 | 5.72 | 11.24 | 14.35 | 66 | 116.67 | 22.31 | 32.49 | 0.00 | -28716.51 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.25 | 2.73 | 3.73 | 2.53 | 12.10 | 9.68 | 35 | 2.36 | 5.83 | 5.77 | -3946.48 | -1451.02 | 0 | 0 | 0.741024 |
| GBAB | Guggenheim Taxable Munici | -0.25 | -0.70 | -4.57 | -6.23 | 4.47 | -6.29 | 53 | 20.91 | 6.35 | 5.70 | -1623.13 | -4551.74 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.25 | 0.09 | -3.29 | 0.09 | 17.11 | 1.20 | 40 | 66.48 | 13.41 | 12.18 | -1585.71 | -13172.28 | 0 | 0 | 0 |
| PSF | COHEN & STEERS SELECT PRE | -0.26 | 1.39 | -4.57 | -3.56 | 11.90 | 7.35 | 43 | 113.80 | 20.96 | 20.06 | -7649.34 | -20834.94 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.26 | -0.17 | -4.51 | -1.25 | 9.54 | -0.39 | 35 | 5.71 | 3.98 | 5.23 | -2156.01 | -3413.48 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | 4.73 | -4.32 | -6.46 | 14.72 | -2.42 | 32 | 4.38 | 10.57 | 10.44 | -2239.73 | -302.76 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.26 | 1.19 | -2.43 | 0.46 | 7.50 | -0.78 | 43 | 9.12 | 4.50 | 7.13 | -156.26 | -11394.85 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.27 | -0.36 | -4.28 | -2.12 | 15.09 | 0.18 | 53 | 4.06 | 12.52 | 11.73 | -20479.05 | -12341.82 | 100 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.27 | 1.10 | -4.04 | -8.85 | 4.99 | -8.06 | 20 | 1.55 | 3.29 | 6.13 | -2949.04 | -2765.17 | 0 | 0 | 0 |
| PHT | Pioneer High Income Fund, | -0.27 | 0.07 | -3.29 | 0.00 | 11.55 | 9.39 | 65 | 73.30 | 23.30 | 31.37 | 0.00 | -30537.21 | 125 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.27 | 3.27 | -7.21 | -7.53 | 17.29 | -1.78 | 25 | 5.25 | 10.75 | 11.67 | -3070.32 | -384.24 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.28 | 1.23 | -4.22 | -3.18 | 7.45 | 12.08 | 58 | 163.90 | 44.86 | 69.97 | 0.00 | -45306.83 | 125 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | 0.42 | -2.90 | -3.34 | 14.67 | -0.37 | 53 | 51.77 | 11.49 | 11.94 | -10879.08 | -13986.88 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.29 | 0.98 | -1.72 | -3.10 | 7.01 | -3.65 | 44 | 17.81 | 5.94 | 5.51 | -2369.52 | 173.67 | 0 | 0 | 0 |
| BFK | BlackRock Municipal Incom | -0.30 | 0.40 | -3.10 | -0.89 | 14.70 | 0.40 | 41 | 82.17 | 14.37 | 13.26 | -788.69 | -17105.11 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.30 | 1.45 | 2.31 | 8.13 | 5.30 | 9.38 | 78 | 1.36 | 1.41 | -1.35 | -344.20 | -21866.13 | 150 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.30 | 0.45 | -1.48 | 2.47 | 18.43 | 20.14 | 38 | 200.81 | 33.62 | 64.80 | -2079.36 | -36474.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.30 | 1.82 | -5.75 | 1.51 | 14.87 | 13.71 | 61 | 184.11 | 20.27 | 24.63 | -307.93 | -34645.75 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.31 | 1.74 | -3.44 | -3.73 | 10.82 | 1.42 | 44 | 36.40 | 10.59 | 12.34 | -4045.44 | -5.78 | 0 | 0 | 0 |
| EVF | Eaton Vance Senior Income | -0.31 | 0.00 | -0.16 | -3.50 | 8.56 | 19.44 | 40 | 31.49 | 56.13 | 69.92 | -1468.49 | -353.92 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.31 | 1.69 | -3.60 | 0.42 | 16.35 | 10.74 | 25 | 112.48 | 28.74 | 25.19 | -5085.76 | -12758.96 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.31 | -0.41 | -4.95 | -5.68 | 12.66 | -2.49 | 70 | 3.09 | 8.81 | 9.05 | -18355.04 | -7698.75 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.31 | 0.00 | -3.33 | -0.93 | 17.55 | -3.23 | 56 | 81.17 | 11.79 | 10.59 | -9716.16 | -12827.04 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.32 | 0.96 | -4.64 | -0.88 | 18.51 | 9.96 | 60 | 181.44 | 22.39 | 28.35 | -815.44 | -35081.53 | 125 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.32 | -0.32 | -2.92 | 0.56 | 9.26 | 4.21 | 43 | 19.41 | 9.29 | 10.79 | -14592.02 | -11163.90 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.32 | 1.46 | -4.44 | -1.96 | 11.33 | 0.89 | 44 | 158.71 | 11.62 | 12.89 | -919.48 | -23919.44 | 100 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.34 | -0.17 | -3.21 | -5.16 | 15.98 | -1.18 | 54 | 35.58 | 11.06 | 11.36 | -2081.14 | -12397.25 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.35 | 0.27 | -7.52 | -5.13 | 10.41 | 12.56 | 33 | 71.36 | 31.23 | 40.36 | -2431.03 | 166.70 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.35 | 0.55 | -2.47 | -0.05 | 14.64 | -0.94 | 34 | 99.33 | 13.81 | 11.28 | -1682.80 | 172.20 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.35 | 0.35 | -2.30 | -3.08 | 6.38 | -3.19 | 33 | 1.21 | 4.18 | 6.48 | -9445.32 | -3146.17 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.35 | 1.60 | -5.92 | -5.30 | 21.96 | 6.92 | 69 | 84.79 | 24.08 | 33.63 | -426.15 | -27731.63 | 0 | 0 | 0 |
| BYM | BLACKROCK MUNICIPAL INCOM | -0.36 | -0.18 | -3.84 | -1.61 | 16.12 | -1.87 | 55 | 103.43 | 13.80 | 12.53 | 503.18 | -16378.29 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.36 | 0.49 | -3.17 | -2.02 | 11.04 | -0.12 | 55 | 2.57 | 4.29 | 5.16 | -23856.00 | -2292.26 | 100 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.36 | 1.22 | -2.42 | -2.24 | 15.02 | 4.42 | 12 | 3.72 | 10.63 | 12.60 | -2660.15 | -9804.45 | 0 | 0 | 0 |
| PHD | Pioneer Floating Rate Fun | -0.36 | -0.26 | -1.39 | 0.79 | 10.59 | 10.91 | 45 | 108.70 | 26.30 | 35.44 | -1649.03 | -25809.44 | 100 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.38 | 3.39 | -1.71 | 1.37 | 9.28 | 1.37 | 65 | 20.62 | 4.84 | 4.63 | -2524.69 | -9589.38 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | -0.38 | 0.10 | -4.00 | -2.25 | 14.73 | 0.00 | 44 | 121.41 | 13.33 | 13.44 | -1074.98 | -11110.42 | 100 | 0 | 0 |
| MYD | Blackrock Muniyield Fund, | -0.38 | -0.38 | -3.72 | -0.19 | 18.70 | 1.73 | 24 | 132.66 | 19.05 | 17.12 | -3487.25 | -13034.57 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | -0.38 | -0.42 | -3.20 | -1.09 | 15.46 | 2.70 | 60 | 252.64 | 16.00 | 15.14 | -2635.65 | -23706.82 | 100 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.38 | 0.58 | -3.70 | 1.36 | 17.91 | 2.97 | 59 | 170.57 | 17.02 | 16.59 | -3012.62 | -22663.52 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.39 | 2.19 | -6.20 | -3.02 | 11.26 | 3.21 | 44 | 68.71 | 11.30 | 15.20 | -2465.40 | 168.11 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.39 | 2.49 | -3.47 | -1.81 | 9.25 | 5.22 | 63 | 162.49 | 13.24 | 20.16 | 296.52 | -30192.15 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.39 | 5.25 | -3.81 | -10.01 | 15.53 | 2.90 | 17 | 3.82 | 7.72 | 9.59 | -23371.46 | -3109.87 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.39 | -0.59 | -3.74 | -2.68 | 13.62 | -0.78 | 36 | 204.25 | 14.44 | 13.95 | -1356.36 | -11738.48 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.39 | -0.39 | -3.75 | -7.89 | -1.53 | -6.88 | 27 | -1.26 | -1.47 | 0.01 | -16619.01 | -579.52 | 0 | 150 | 0 |
| ARES | Ares Management Corporati | -0.40 | 4.02 | 2.00 | 11.21 | 30.22 | 63.26 | 42 | 154.72 | 118.56 | 237.57 | -1842.48 | -32961.03 | 0 | 0 | 3.85335 |
| SCD | LMP Capital and Income Fu | -0.40 | 4.16 | -2.78 | 7.52 | 25.80 | 23.22 | 75 | 141.19 | 25.65 | 43.68 | 0.00 | -37742.08 | 150 | 0 | 0 |
| IVZ | Invesco LTD | -0.41 | -4.91 | -11.73 | -10.76 | 11.44 | -13.57 | 39 | 2.05 | 2.49 | 2.84 | -17207.05 | -2814.56 | 0 | 0 | 3.90142 |
| AFT | Apollo Senior Floating Ra | -0.42 | -0.76 | 0.42 | 4.01 | 10.19 | 14.16 | 74 | 96.68 | 19.59 | 32.31 | 0.00 | -42927.73 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.43 | 2.88 | -5.43 | -2.69 | 30.06 | 43.21 | 48 | 10.27 | 40.60 | 77.76 | -2680.96 | -24933.47 | 0 | 0 | 5.82424 |
| DHF | BNY Mellon High Yield Str | -0.43 | 0.87 | -3.33 | 0.00 | 10.48 | 5.45 | 60 | 153.35 | 17.34 | 18.68 | 295.92 | -24360.64 | 0 | 0 | 0 |
| FSD | FIRST TRUST HIGH INCOME L | -0.43 | 1.36 | -3.99 | -2.45 | 11.46 | 2.66 | 50 | 77.07 | 13.17 | 13.42 | 302.59 | -25636.76 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.43 | -0.09 | -3.81 | -1.78 | 17.05 | -0.34 | 50 | 4.31 | 12.62 | 11.59 | -2003.91 | -14370.45 | 100 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.44 | 3.17 | -3.96 | -2.06 | 2.80 | 7.30 | 45 | 44.40 | 19.78 | 20.84 | -2125.54 | -17360.37 | 0 | 0 | 2.12322 |
| WIA | Western Asset Inflation-L | -0.44 | -0.19 | -2.40 | -2.64 | 2.26 | -8.34 | 27 | -0.62 | -0.82 | -4.22 | -34635.60 | 172.38 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.45 | 5.59 | -1.41 | 13.15 | 63.20 | 57.51 | 31 | 143.68 | 55.95 | 70.68 | -1761.17 | -26298.93 | 0 | 0 | 6.4009 |
| FRA | Blackrock Floating Rate I | -0.45 | 1.70 | 1.08 | 4.12 | 10.15 | 11.08 | 56 | 49.76 | 9.98 | 22.65 | 0.00 | -29347.42 | 150 | 0 | 0 |
| FLC | Flaherty & Crumrine Total | -0.47 | 1.58 | -3.70 | -2.69 | 15.23 | 0.88 | 74 | 271.62 | 18.31 | 13.56 | 185.57 | -15168.49 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.47 | -0.37 | -3.54 | -2.65 | 13.55 | -3.45 | 48 | 3.24 | 9.53 | 8.56 | -12522.92 | 298.81 | 100 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.48 | 0.00 | -1.08 | 3.76 | 9.96 | 7.12 | 50 | 20.21 | 11.07 | 14.27 | -1049.02 | -14746.38 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.48 | -0.68 | -3.88 | -3.88 | 8.57 | -0.06 | 75 | 19.51 | 7.93 | 7.97 | -410.68 | -11968.36 | 150 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.48 | 0.48 | -4.92 | -0.24 | 18.28 | -12.85 | 62 | 5.50 | 2.46 | 2.85 | 190.57 | -10219.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.50 | 2.07 | -8.66 | -2.42 | 24.56 | 15.63 | 32 | 146.21 | 28.74 | 39.44 | -1226.31 | -23035.41 | 0 | 0 | 1.74271 |
| DIAX | NUVEEN DOW 30SM DYNAMIC O | -0.50 | 1.97 | -4.12 | -3.39 | 5.67 | -5.09 | 37 | 12.70 | 4.77 | 5.05 | 178.72 | -9326.96 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.50 | 0.25 | 4.69 | 6.63 | 8.06 | 8.36 | 59 | 3.75 | 1.83 | 2.15 | -60.74 | -21921.52 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.51 | 0.00 | -5.29 | -7.10 | 4.70 | -11.73 | 39 | 1.38 | 2.80 | 5.03 | -17708.45 | -3483.09 | 100 | 0 | 0 |
| MQT | Blackrock Muni Yield Qual | -0.51 | -0.20 | -5.38 | -3.62 | 13.09 | -2.86 | 34 | 91.91 | 12.98 | 11.59 | -2084.46 | -9747.94 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.52 | 2.01 | -2.34 | 0.00 | 15.35 | 10.83 | 50 | 117.07 | 20.06 | 33.06 | -2638.66 | -21612.24 | 100 | 0 | 0 |
| HIO | Western Asset High Income | -0.53 | -1.06 | -5.58 | -5.82 | 3.91 | -2.11 | 77 | 40.60 | 10.69 | 11.00 | -3300.88 | -15848.42 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.54 | 2.50 | 2.07 | 9.32 | 12.65 | 14.04 | 63 | 8.33 | 7.12 | 6.55 | -86.15 | -16198.40 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.56 | 1.29 | -0.07 | -3.74 | 9.53 | 5.84 | 54 | 3.61 | 8.98 | 9.07 | -1159.94 | -9726.06 | 0 | 0 | 12.8698 |
| RMT | Royce Micro-Cap Trust Inc | -0.56 | 2.44 | -5.16 | -3.92 | 12.48 | 8.08 | 29 | 4.85 | 14.51 | 20.02 | -6097.25 | -6332.03 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.57 | 0.78 | -3.80 | -4.68 | 12.83 | -4.51 | 58 | 2.39 | 4.07 | 4.73 | -9324.43 | -1944.58 | 100 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.57 | 1.08 | -4.93 | -3.80 | 16.96 | 5.84 | 37 | 84.57 | 16.99 | 29.58 | -2343.73 | 175.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.59 | 1.64 | 3.11 | 13.23 | 6.91 | 13.51 | 95 | 2.95 | 3.97 | 1.15 | -2033.35 | -3830.55 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.60 | 2.11 | 3.29 | -12.38 | 2.47 | -2.68 | 35 | -3.41 | -2.14 | 3.11 | -18628.04 | -1209.62 | 0 | 0 | 1.05333 |
| MUI | BlackRock Municipal Incom | -0.60 | -0.34 | -3.42 | 0.35 | 16.73 | 1.76 | 63 | 91.21 | 14.71 | 13.45 | 290.72 | -27141.32 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | -0.60 | 0.89 | -7.53 | 3.67 | 22.18 | 15.01 | 62 | 172.26 | 20.21 | 34.57 | 0.00 | -30037.15 | 125 | 0 | 2.3908 |
| EOI | Eaton Vance Enhanced Equi | -0.61 | -0.50 | -2.57 | 3.25 | 18.51 | 16.42 | 50 | 144.86 | 19.49 | 35.70 | 0.00 | -41582.40 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.61 | -1.93 | -3.55 | -2.51 | 13.51 | -10.44 | 21 | 2.09 | 3.85 | 5.07 | -23164.50 | 182.41 | 0 | 125 | 0 |
| CHI | Calamos Convertible Oppor | -0.63 | 3.47 | -3.16 | 3.08 | 5.45 | 4.75 | 74 | 14.51 | 7.20 | 9.91 | -145.90 | -17823.71 | 0 | 0 | 2.0484 |
| EVV | Eaton Vance Limited Durat | -0.63 | 0.64 | -3.38 | -3.18 | 8.38 | 0.21 | 36 | 104.33 | 12.51 | 13.08 | -6652.62 | 292.40 | 0 | 0 | 0 |
| PCK | PIMCO CALIFORNIA MUNICIPA | -0.63 | 0.88 | -0.61 | 0.18 | 14.40 | -7.59 | 36 | 22.15 | 7.90 | 8.48 | -25528.99 | -3631.49 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.66 | 0.90 | -5.26 | -1.96 | 4.17 | -4.46 | 66 | 8.59 | 5.33 | 6.04 | -619.94 | -20398.28 | 150 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.66 | 0.25 | -3.90 | -0.99 | 16.67 | 9.67 | 59 | 153.36 | 21.82 | 29.22 | -3244.27 | -31173.64 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.67 | 1.50 | -2.84 | 1.74 | 14.46 | 12.94 | 46 | 196.36 | 21.54 | 31.05 | -1055.75 | -28699.24 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.68 | 1.82 | -2.81 | -2.81 | 19.02 | 4.01 | 32 | 26.10 | 11.89 | 14.69 | -1914.14 | -6130.42 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.69 | 4.06 | 5.28 | -0.14 | 16.37 | 41.34 | 41 | 18.10 | 24.07 | 33.97 | -3129.59 | -12968.15 | 0 | 0 | 0.848416 |
| MMU | Western Asset Managed Mun | -0.70 | 0.08 | -3.76 | -0.40 | 13.80 | -0.80 | 62 | 103.35 | 12.18 | 9.91 | -2115.92 | -12879.57 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.71 | 0.51 | -2.68 | 0.67 | 16.63 | 23.06 | 46 | 159.09 | 40.45 | 61.12 | 0.00 | -40333.45 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.71 | 1.15 | -3.31 | 0.72 | 11.25 | 8.84 | 54 | 215.85 | 19.77 | 23.55 | -1050.00 | -36066.06 | 100 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.71 | 0.80 | -2.70 | -3.45 | 3.71 | -25.94 | 35 | -5.98 | -6.28 | -11.05 | -91933.17 | -192.60 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.72 | 1.93 | -1.72 | 2.47 | 12.01 | 14.92 | 47 | 45.66 | 21.65 | 30.54 | -5905.79 | -33275.41 | 100 | 0 | 0 |
| HYI | Western Asset High Yield | -0.73 | -1.19 | -2.68 | -3.57 | 4.32 | -0.09 | 63 | 46.07 | 7.98 | 9.19 | 301.08 | -16035.48 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.76 | 6.27 | 0.46 | 4.42 | 13.65 | 7.80 | 72 | 18.71 | 6.99 | 6.86 | 197.42 | -18283.46 | 100 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.78 | -0.14 | -2.44 | 0.00 | 15.52 | 6.39 | 57 | 281.91 | 16.38 | 22.42 | 149.91 | -32413.45 | 125 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.78 | 1.69 | -4.44 | 0.09 | 10.23 | 3.82 | 58 | 67.53 | 11.22 | 16.03 | -1487.83 | -18339.78 | 0 | 0 | 0 |
| PMF | PIMCO MUNICIPAL INCOME FU | -0.78 | 0.11 | -4.39 | -6.10 | 13.61 | -9.34 | 29 | 2.95 | 6.09 | 6.37 | -2106.35 | -4631.34 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.79 | 2.15 | -8.11 | -0.58 | 15.78 | 1.56 | 46 | 36.65 | 9.91 | 10.30 | -4691.23 | -6418.27 | 100 | 0 | 8.32031 |
| CII | Blackrock Enhanced Captia | -0.80 | 0.32 | -4.63 | -3.74 | 5.28 | 6.79 | 35 | 72.72 | 11.83 | 22.29 | -1669.29 | 176.88 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.80 | 1.31 | -4.10 | -1.74 | 17.66 | 13.25 | 55 | 170.87 | 22.08 | 33.40 | -1754.92 | -28281.29 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.81 | 2.89 | 4.40 | 9.99 | 19.71 | 29.32 | 67 | 172.35 | 86.88 | 100.94 | 182.27 | -28281.64 | 0 | 0 | 4.26442 |
| CNNE | Cannae Holdings, Inc. Com | -0.84 | 2.51 | -10.73 | -2.48 | 18.65 | 9.87 | 54 | 119.85 | 18.10 | 19.95 | -4247.77 | -7932.04 | 0 | 0 | 2.1518 |
| MSB | Mesabi Trust | -0.86 | 1.17 | -2.54 | -11.07 | -20.01 | -22.49 | 38 | -12.54 | -14.24 | -21.44 | -21092.07 | 78.83 | 0 | 0 | 6.50463 |
| PCN | PIMCO Corporate & Income | -0.86 | -1.48 | -9.26 | -4.46 | 14.80 | -0.16 | 72 | 33.84 | 10.29 | 16.70 | -1077.19 | -29835.13 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.92 | 5.05 | -0.76 | 10.94 | 34.19 | 82.90 | 55 | 182.02 | 72.51 | 166.68 | -721.81 | -34794.97 | 0 | 0 | 3.76448 |
| HFRO | Highland Opportunities an | -0.92 | 1.41 | -3.43 | -10.50 | -9.37 | -24.65 | 34 | -77.24 | -44.49 | -74.70 | -34285.16 | 176.61 | 0 | 0 | 0 |
| BFZ | BLACKROCK CA MUNICIPAL IN | -0.94 | 0.00 | -2.03 | -1.11 | 15.34 | -1.70 | 63 | 40.84 | 9.21 | 10.42 | -234.23 | -24426.77 | 100 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.96 | 0.41 | -4.61 | -3.86 | 7.59 | 4.50 | 47 | 133.93 | 17.29 | 21.42 | -1329.28 | -31991.74 | 0 | 0 | 0 |
| MCR | MFS Charter Income Trust | -0.97 | 0.49 | -3.63 | -5.12 | 6.26 | -2.55 | 24 | 1.96 | 4.73 | 6.43 | -11838.56 | -2469.34 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.00 | 0.38 | -1.98 | -1.98 | 13.45 | -12.08 | 33 | 16.28 | 5.25 | 5.09 | -15339.11 | -8422.21 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.03 | 1.67 | -3.51 | -0.09 | 17.88 | 5.97 | 33 | 99.57 | 12.70 | 15.35 | -1477.91 | -6151.88 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.04 | 1.98 | -6.27 | -4.53 | 27.62 | 20.55 | 38 | 197.70 | 34.47 | 46.35 | -1556.60 | -14578.24 | 0 | 0 | 7.7072 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.04 | 4.27 | 2.25 | -16.84 | 1.49 | -20.98 | 17 | -2.39 | -1.73 | -2.41 | -53700.89 | 194.42 | 0 | 0 | 8.6472 |
| CNS | Cohen & Steers Inc. | -1.10 | 7.08 | -6.70 | -2.25 | 37.30 | 17.71 | 16 | 9.33 | 21.16 | 29.44 | -4008.00 | -10341.60 | 0 | 0 | 11.4387 |
| AIF | Apollo Tactical Income Fu | -1.12 | -1.94 | -1.05 | -1.88 | 11.36 | 15.17 | 48 | 110.97 | 32.61 | 63.76 | -1912.71 | -30598.18 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.12 | 5.93 | -6.09 | -5.21 | 33.57 | 28.73 | 55 | 9.76 | 25.45 | 43.40 | -986.90 | -19099.90 | 0 | 0 | 8.76393 |
| DMO | Western Asset Mortgage Op | -1.18 | -1.43 | -2.28 | 0.75 | 9.72 | 10.15 | 61 | 117.60 | 14.77 | 20.83 | -3964.23 | -25495.74 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.22 | 3.66 | -3.72 | 10.25 | 72.13 | 89.60 | 45 | 191.55 | 99.07 | 157.66 | -2093.19 | -51881.87 | 0 | 0 | 1.37369 |
| VCTR | Victory Capital Holdings, | -1.22 | 8.98 | 17.94 | 44.15 | 71.83 | 67.12 | 74 | 72.30 | 25.27 | 45.40 | 0.00 | -21119.66 | 100 | 0 | 4.78747 |
| VBF | INVESCO BOND FUND | -1.23 | -0.33 | -2.74 | -2.18 | 9.56 | -1.74 | 70 | 19.62 | 8.66 | 8.04 | -3133.63 | -6775.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.25 | 3.20 | 7.76 | 7.35 | 9.59 | -2.48 | 57 | -3.65 | -11.95 | -17.68 | 167.32 | -3158.52 | 0 | 0 | 0.0227463 |
| BKT | BlackRock Income Trust In | -1.33 | -1.85 | -6.12 | -8.92 | 3.82 | -10.89 | 53 | 0.50 | 0.50 | 0.86 | -6277.93 | -5624.94 | 100 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.43 | -0.72 | -2.82 | -4.97 | 4.56 | -3.10 | 37 | 0.76 | 2.79 | 6.49 | -2547.22 | -1256.73 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.65 | 0.22 | -5.98 | -1.21 | 11.17 | 4.07 | 77 | 3.87 | 10.19 | 14.29 | -658.59 | -17552.29 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.67 | -3.72 | -4.15 | -5.82 | 9.20 | -2.12 | 71 | 2.68 | 4.65 | 6.31 | -217.29 | -18588.67 | 150 | 0 | -0.64284 |
| NKX | Nuveen California AMT-Fre | -1.75 | -1.42 | -1.75 | 3.50 | 18.67 | 4.32 | 79 | 39.87 | 11.27 | 9.68 | -468.86 | -16599.85 | 125 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.94 | -2.69 | -8.66 | -5.24 | 5.86 | -4.89 | 69 | 1.79 | 3.40 | 3.22 | 12.77 | -12119.10 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.45 | 4.94 | 1.03 | 19.69 | 7.12 | 26.48 | 92 | 9.27 | 8.02 | 8.05 | -958.78 | -38629.09 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.83 | 0.09 | -7.37 | -0.07 | 27.57 | 22.25 | 31 | 8.86 | 27.86 | 38.50 | -2174.15 | -20834.08 | 0 | 0 | 8.9999 |
