A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.14 | 6.88 | 14.79 | -4.31 | -20.38 | -41.03 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.08 | -1.51 | -18.47 | -12.05 | -15.57 | -20.21 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.99 | 2.24 | 2.40 | 1.65 | 20.36 | 27.31 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.94 | 4.89 | 5.83 | 5.83 | -1.09 | -10.82 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| EMO | ClearBridge Energy Midstr | 0.64 | 4.66 | 6.89 | 2.81 | 22.53 | 11.08 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.60 | -1.48 | 0.10 | 0.60 | 0.91 | -0.89 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.59 | 3.24 | 1.05 | 15.73 | 23.19 | 53.02 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.56 | 0.31 | -4.09 | -0.67 | -14.52 | -24.20 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.47 | -8.93 | -20.93 | -22.33 | -21.22 | -39.83 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BGR | Blackrock Energy and Reso | 0.34 | 1.96 | 4.35 | 7.61 | 19.38 | 30.64 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -1.97 | -3.23 | -4.47 | -4.26 | -3.02 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 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 | 3.27 | -5728.61 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.10 | 1.90 | 3.48 | 0.17 | 2.84 | -9.06 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| FCT | First Trust Senior Floati | 0.10 | 0.41 | 0.00 | -1.90 | 2.78 | -1.21 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.04 | -1.45 | -5.84 | -2.82 | -6.23 | -20.40 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | -1.63 | -4.37 | -4.74 | -4.37 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.05 | 0.05 | -1.58 | -1.31 | -7.49 | -11.68 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | 0.67 | 1.85 | 3.65 | 1.55 | 10.77 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.08 | 0.43 | -2.54 | -5.57 | -6.69 | -5.35 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -1.53 | -5.15 | -14.70 | -23.06 | -29.85 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 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 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.11 | -0.49 | -0.64 | 0.57 | -4.73 | -7.47 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.12 | 1.92 | 3.21 | 13.36 | 27.29 | 52.69 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| FDUS | Fidus Investment Corp. | -0.13 | 0.40 | -0.08 | 1.87 | -4.55 | -6.40 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| MHF | Western Asset Municipal H | -0.14 | -0.78 | -0.78 | 0.22 | -1.07 | -7.27 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.17 | 2.22 | 2.21 | 19.98 | 29.78 | 56.32 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| AB | AllianceBernstein Holding | -0.18 | -0.96 | -2.06 | -4.08 | -4.18 | -5.91 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| GAIN | Gladstone Investment Corp | -0.18 | 0.36 | 4.15 | 19.75 | 19.58 | 14.22 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| KIO | KKR INCOME OPPORTUNITIES | -0.18 | 0.45 | 0.27 | -2.94 | -6.11 | -8.04 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.18 | -3.38 | -3.33 | -9.55 | -7.67 | -10.42 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.20 | 0.53 | 0.32 | -3.78 | 0.84 | -2.52 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.21 | -1.22 | -2.20 | -7.80 | -7.73 | -8.01 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.21 | -0.48 | -4.64 | 14.34 | 8.07 | -18.94 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| EVV | Eaton Vance Limited Durat | -0.27 | -1.54 | -2.89 | -6.80 | -7.45 | -6.70 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.27 | -1.74 | -1.91 | -8.38 | -11.83 | -13.93 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.27 | 3.93 | 13.74 | 17.42 | 16.47 | 24.28 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.31 | 0.14 | -0.49 | -0.84 | -6.95 | -4.41 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.31 | -2.23 | 0.18 | -12.39 | -16.54 | 12.12 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.34 | -2.57 | 4.04 | 7.00 | -1.60 | 4.52 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.34 | -1.68 | 4.66 | -5.50 | 11.56 | 30.50 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.35 | -0.74 | -2.43 | -6.12 | -2.35 | -2.20 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.35 | 1.70 | 7.93 | 9.06 | 14.23 | 18.07 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| MFM | MFS Municipal Income Trus | -0.37 | -1.81 | 0.18 | -1.68 | 0.37 | 4.83 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.37 | -0.25 | 12.23 | 12.26 | 11.06 | 7.78 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CNNE | Cannae Holdings, Inc. Com | -0.39 | -5.57 | -0.84 | -0.99 | -17.33 | -27.71 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| GHY | PGIM Global High Yield Fu | -0.41 | 0.42 | -0.58 | -5.51 | -2.99 | -7.76 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.41 | 0.36 | -1.11 | -1.61 | -6.85 | -3.50 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.42 | -0.49 | -2.00 | -2.54 | -5.78 | -4.19 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.42 | -0.97 | -0.90 | -4.53 | -7.25 | -7.13 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.42 | 0.25 | -1.25 | -3.82 | -3.35 | -8.29 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.43 | -0.74 | 2.94 | -1.96 | -7.96 | -9.96 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.43 | -0.26 | -0.78 | -4.89 | -8.09 | -13.89 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.46 | -0.28 | 1.61 | 2.78 | 6.45 | 10.52 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.47 | 2.28 | 4.18 | 8.82 | 7.57 | 24.99 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.47 | -0.67 | -2.24 | -3.44 | -4.80 | -3.19 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.49 | -0.88 | -3.81 | -4.53 | -2.88 | 0.50 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -2.10 | -1.31 | -3.71 | 1.00 | 3.60 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.50 | -1.67 | -1.94 | -5.68 | -5.27 | -10.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.50 | -1.26 | -3.28 | -4.21 | -4.10 | -2.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.51 | -1.89 | -3.35 | -6.81 | -7.80 | -6.02 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.54 | 0.82 | -5.33 | -5.50 | -1.03 | -9.42 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| HYI | Western Asset High Yield | -0.55 | -0.36 | -3.44 | -4.39 | -5.49 | -9.89 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.55 | -1.28 | -2.52 | -6.24 | -23.15 | -13.85 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.58 | 0.00 | 0.34 | -2.90 | 2.41 | 3.39 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.58 | -0.58 | -1.05 | -2.30 | -3.95 | -0.93 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.60 | -2.00 | -4.90 | -12.31 | -19.37 | -19.88 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.61 | -0.87 | 0.18 | -1.04 | -3.47 | -4.84 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.61 | 2.30 | -7.48 | -2.14 | -16.59 | -20.18 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| EOT | EATON VANCE NATIONAL MUNI | -0.62 | -1.14 | -2.23 | -2.34 | -0.50 | 2.27 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.63 | -1.33 | 10.45 | 9.47 | 19.56 | 50.27 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.64 | -0.93 | -2.32 | -4.21 | -3.95 | -5.00 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.66 | 0.72 | -1.60 | -1.75 | -7.27 | -13.17 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| CET | Central Securities Corp. | -0.66 | 0.34 | 0.28 | 0.82 | 3.66 | 12.55 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.66 | 2.72 | -4.10 | -17.04 | -19.19 | -9.97 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.66 | -0.87 | -1.04 | -4.27 | -0.33 | 1.62 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.66 | -1.32 | -4.46 | -8.26 | -10.98 | -18.48 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.67 | 2.97 | 6.55 | 6.55 | 22.33 | 19.52 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.67 | -0.10 | -0.95 | -2.62 | 0.10 | 2.76 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.67 | -0.39 | 2.82 | -0.45 | 2.64 | 2.11 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.69 | 0.20 | -3.62 | -4.98 | -5.60 | -6.48 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.72 | -1.34 | -2.41 | -5.40 | -4.04 | 2.17 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.72 | -1.15 | -2.44 | -1.26 | -3.59 | -1.80 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.72 | -1.01 | -2.69 | -5.88 | -8.75 | -4.84 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.73 | -3.79 | -8.44 | -13.15 | -14.57 | -6.80 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| DMB | BNY Mellon Municipal Bond | -0.73 | -2.69 | -1.28 | -2.08 | 0.56 | 5.55 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.74 | 1.71 | -1.84 | -4.98 | -2.02 | -9.64 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| FFA | First Trust Enhanced Equi | -0.75 | 0.45 | 2.83 | 2.36 | 4.89 | 14.71 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.75 | -0.60 | -1.91 | -3.62 | 2.62 | 10.26 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.76 | -1.06 | -2.84 | -5.11 | -4.55 | -4.41 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.76 | 0.85 | -4.25 | 7.57 | -5.77 | -12.52 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| ACV | Virtus Diversified Income | -0.77 | -0.91 | 4.77 | 0.70 | 5.67 | 24.82 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| EOD | Allspring Global Dividend | -0.77 | -1.68 | 0.78 | 3.72 | 11.85 | 23.70 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.77 | -1.11 | -1.11 | -1.87 | -1.87 | 0.14 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.79 | -1.56 | -3.08 | -8.72 | -10.35 | -12.23 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.79 | -0.87 | -0.96 | -1.47 | 4.99 | 7.58 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.81 | -1.61 | 0.10 | -0.45 | 0.00 | 6.19 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | -0.40 | -0.81 | -5.38 | -6.46 | -8.04 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.81 | -3.53 | -4.11 | -5.16 | -1.42 | -5.87 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.81 | 0.69 | 0.36 | -3.44 | 4.12 | -3.26 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.82 | -1.96 | -0.96 | -1.63 | -3.72 | 0.21 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.83 | -0.88 | 0.26 | 4.35 | -1.18 | -27.94 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| EHI | Western Asset Global High | -0.83 | -1.48 | -3.69 | -6.69 | -5.66 | -6.54 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.85 | 0.41 | 4.82 | 4.78 | 5.52 | 14.95 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.86 | -1.14 | -1.79 | -4.41 | -7.05 | -13.03 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.86 | -2.08 | -1.31 | -4.66 | -2.96 | 0.40 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.86 | -1.71 | -6.25 | -4.30 | -1.15 | 2.68 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.88 | 1.93 | 11.26 | 14.50 | 13.46 | 26.43 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.89 | -1.76 | 0.98 | -0.19 | 11.61 | 5.42 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.91 | -1.00 | -0.09 | -2.50 | -4.89 | -11.24 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.91 | -1.02 | -1.93 | -5.39 | -2.97 | 0.84 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.93 | -0.93 | -0.31 | -8.94 | 2.54 | 10.05 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.93 | -1.57 | -0.93 | -1.36 | -0.27 | 5.52 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.93 | -0.85 | -4.33 | -2.93 | -2.86 | 1.68 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.93 | -1.24 | -2.74 | -3.69 | -1.39 | 1.74 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.93 | -2.15 | -2.15 | -3.52 | -1.39 | 2.13 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.94 | -0.99 | -1.68 | -2.02 | 0.38 | 6.34 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.94 | -1.21 | -0.75 | -5.54 | -6.21 | -1.76 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.96 | 2.89 | 5.42 | 12.12 | 4.28 | -6.78 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| LDP | COHEN & STEERS LIMITED DU | -0.97 | -3.22 | -2.06 | -4.44 | -4.44 | 0.99 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.98 | -1.55 | -1.68 | -2.02 | -0.98 | 3.63 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.98 | -1.70 | -1.55 | 38.56 | 65.74 | 98.02 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.98 | -0.66 | -2.19 | -5.70 | -3.82 | 0.92 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.98 | -1.39 | -0.98 | -2.98 | -5.83 | -9.56 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.98 | -1.63 | -3.31 | -8.22 | -6.31 | -5.53 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.99 | -2.83 | -3.04 | -10.55 | -9.24 | -6.25 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.00 | -1.92 | -0.69 | -2.28 | -3.82 | -1.49 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.02 | -0.03 | -0.28 | -1.08 | -5.73 | -1.14 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.02 | -2.85 | -2.40 | -2.70 | -0.24 | 7.06 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -1.03 | -1.27 | -0.96 | -1.27 | 1.47 | 3.15 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.04 | -0.81 | 0.12 | -33.10 | -35.32 | -43.19 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| NAN | Nuveen New York Quality M | -1.04 | -0.35 | 0.09 | -1.38 | -1.89 | 1.97 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.05 | 0.91 | 1.20 | -1.75 | 16.79 | 23.25 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.06 | -2.10 | -1.97 | -4.85 | -5.58 | -2.87 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.07 | -0.42 | 3.19 | -0.08 | 3.91 | 14.88 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.07 | -0.41 | 1.09 | 1.43 | 5.69 | 7.38 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.07 | -1.80 | -4.65 | -5.79 | -5.22 | -3.48 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.09 | -1.34 | -2.19 | -4.83 | -4.77 | 0.86 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.09 | 0.28 | 3.27 | 5.30 | 12.57 | 21.83 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.09 | -0.59 | 7.09 | 8.37 | 16.65 | 23.88 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.10 | -0.02 | -2.99 | -8.55 | -4.13 | -5.55 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.10 | -1.37 | -4.28 | -5.54 | -5.29 | -7.97 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -1.11 | -1.69 | -1.26 | -0.32 | 1.50 | 10.31 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.11 | -1.44 | -1.05 | -2.52 | -0.46 | 2.31 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.12 | -0.94 | -0.47 | -3.47 | -5.12 | 2.23 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.13 | 0.14 | 1.92 | -0.33 | -3.88 | 1.23 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.13 | -2.86 | -2.53 | -4.30 | -0.89 | -4.39 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.13 | -0.25 | 0.46 | 0.86 | 1.14 | 24.81 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.14 | -2.55 | -1.75 | -3.92 | -1.64 | 1.81 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.15 | -1.15 | -0.58 | -2.74 | -0.10 | 2.59 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.16 | -0.53 | 4.45 | 6.09 | 7.68 | 17.63 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| GLQ | Clough Global Equity Fund | -1.17 | 1.20 | 4.84 | 3.68 | 7.78 | 25.75 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.19 | -2.27 | -2.18 | -4.09 | -2.53 | 1.51 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.20 | -0.58 | -0.40 | -2.42 | -9.51 | -12.58 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.20 | -1.11 | 3.12 | 9.63 | 10.91 | 21.55 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -1.21 | -2.00 | -1.31 | -2.00 | -1.66 | -1.11 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.21 | -0.72 | 0.06 | 7.15 | 7.22 | 48.60 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.22 | -0.67 | 2.33 | 2.53 | 2.92 | 7.13 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.22 | -1.03 | 2.04 | 2.04 | 6.38 | 6.60 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.23 | -0.86 | 0.68 | 0.48 | -4.49 | -0.67 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.23 | -1.23 | -1.23 | -5.67 | 0.19 | 6.19 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.24 | -2.88 | -2.01 | -6.60 | -2.77 | 3.30 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.25 | -1.68 | -3.24 | -4.58 | -7.80 | 0.25 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.27 | -2.12 | -1.56 | -4.91 | -2.69 | 4.40 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.28 | 0.13 | -6.93 | 1.19 | 1.44 | 4.68 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| DPG | Duff & Phelps Utility and | -1.31 | -2.59 | -1.38 | -0.63 | 9.16 | 17.21 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -1.31 | -2.58 | -1.47 | -1.95 | 0.67 | 6.35 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.31 | -1.66 | -0.27 | -2.67 | -1.05 | 3.20 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -1.32 | -2.19 | -3.60 | -6.38 | -8.59 | -4.96 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.34 | -1.95 | -1.88 | -1.80 | -1.57 | -0.79 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.34 | -0.14 | -0.94 | -5.14 | 1.37 | -2.77 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.35 | -1.24 | -5.48 | -2.92 | -18.65 | -21.82 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| JRS | Nuveen Real Estate Income | -1.36 | -2.68 | -1.96 | -1.36 | 1.25 | 1.63 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.37 | -2.29 | -2.95 | -2.21 | -2.37 | 1.41 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.38 | -0.55 | 0.40 | 0.96 | 7.26 | 29.13 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -1.38 | -0.46 | -0.99 | -3.29 | -5.96 | -8.71 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.38 | -1.57 | -1.10 | -3.69 | -4.27 | 2.89 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.39 | -2.47 | -2.47 | -5.50 | -5.64 | -13.15 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -1.40 | -2.08 | -2.25 | -2.67 | -1.08 | 0.27 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.41 | 0.80 | -1.46 | -6.55 | -3.15 | 10.24 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -1.41 | -1.64 | 4.91 | 4.97 | 13.20 | 28.05 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.41 | -0.64 | -2.26 | -4.47 | -5.45 | -3.38 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.42 | -2.31 | -2.11 | -5.17 | -2.99 | 2.31 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.45 | -0.97 | 4.69 | 6.45 | 9.10 | -14.44 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| DSU | Blackrock Debt Strategies | -1.45 | -0.86 | -0.56 | -1.75 | -4.61 | -5.89 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.45 | -0.70 | -0.35 | -3.23 | -1.89 | -0.85 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -1.45 | -1.45 | -1.67 | -4.75 | -9.69 | -11.57 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.45 | -1.94 | -0.95 | -4.45 | -3.39 | -0.70 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.45 | -2.74 | -2.74 | -4.64 | -3.24 | -0.49 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.46 | -4.33 | -0.82 | -1.54 | 5.56 | 18.87 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.48 | -2.22 | 0.73 | -2.22 | 9.60 | 22.02 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -1.50 | 0.57 | 3.72 | -0.56 | 1.67 | 10.62 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| EOS | Eaton Vance Enhance Equit | -1.50 | -0.72 | 2.54 | 2.35 | -2.06 | -1.72 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.50 | -1.56 | 0.56 | -0.62 | 0.84 | 8.06 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.50 | -1.67 | 0.43 | -0.84 | -2.64 | 7.76 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.55 | -2.25 | -2.18 | -4.00 | -2.87 | 3.65 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.55 | -2.69 | -1.46 | -4.07 | -0.69 | 4.97 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.56 | 0.31 | 2.10 | -6.59 | 3.80 | 13.04 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.58 | -2.35 | -3.11 | -9.38 | -10.55 | -11.32 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.59 | -1.78 | -3.49 | -5.75 | -1.04 | 8.81 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.64 | -1.43 | 3.58 | -2.19 | 2.59 | 13.56 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.64 | -0.38 | 1.90 | -3.77 | -4.22 | 2.40 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.67 | -0.68 | -0.87 | -2.90 | -6.17 | -12.58 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.68 | -2.48 | 1.49 | 6.41 | 15.57 | 10.53 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| GBAB | Guggenheim Taxable Munici | -1.70 | -2.73 | -5.52 | -9.82 | -11.26 | -6.85 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.74 | 0.22 | -1.25 | 3.66 | 13.04 | 13.10 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| ETO | Eaton Vance Tax-Advantage | -1.74 | -2.00 | 1.91 | -0.93 | 4.57 | 16.72 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.75 | -1.56 | 0.07 | -1.37 | 0.46 | 9.46 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.77 | -2.51 | -2.02 | -4.12 | -3.16 | 3.19 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.78 | -2.89 | -0.22 | -3.30 | 4.88 | 15.05 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.78 | -2.26 | 0.47 | -2.65 | 1.76 | 10.08 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.79 | -1.59 | 6.01 | 10.22 | 4.13 | 24.38 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.79 | -2.80 | -0.38 | -0.19 | 1.26 | 3.68 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.80 | -0.51 | 5.41 | 7.89 | 13.49 | 40.11 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.82 | -2.75 | -2.29 | -6.63 | -1.98 | 3.08 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.84 | 0.65 | 14.51 | 14.76 | 42.46 | 43.17 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.84 | -4.33 | -8.58 | -13.71 | -24.44 | -32.13 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.85 | -2.30 | -2.21 | -2.75 | -1.85 | 0.66 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.86 | -1.08 | 0.75 | -0.63 | 7.67 | 12.72 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.86 | -2.36 | -2.85 | -2.85 | -5.02 | -9.18 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.86 | -3.40 | -2.67 | -0.66 | 9.77 | 5.66 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.87 | -2.57 | 1.28 | 1.72 | 3.61 | 9.86 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -1.88 | -1.88 | -3.07 | -6.04 | -6.63 | -10.02 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.89 | -2.14 | -0.64 | -2.79 | 1.97 | 5.57 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.91 | -1.69 | 4.39 | 6.74 | 7.82 | 32.40 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.93 | -3.05 | -5.60 | -7.18 | 7.30 | 1.75 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.94 | -0.93 | -0.47 | -3.88 | -2.47 | 2.60 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.95 | -2.88 | -2.37 | -3.95 | -2.29 | 3.34 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.98 | -1.93 | -2.60 | -5.12 | 12.08 | 33.10 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.98 | -1.98 | 3.18 | 1.28 | 12.20 | 25.33 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.99 | -0.12 | -3.34 | -9.00 | -27.80 | -45.66 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -2.00 | -2.78 | -1.31 | -3.74 | -1.90 | 0.82 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -2.01 | -1.78 | -0.95 | -5.03 | -5.68 | -5.90 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.01 | -2.50 | 10.46 | 26.27 | 35.34 | 70.27 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -2.01 | -2.09 | -2.66 | -4.09 | 9.52 | 7.81 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -2.04 | -1.06 | -1.30 | -4.25 | -6.67 | -18.71 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| EXG | Eaton Vance Tax-Managed G | -2.06 | -2.37 | -0.16 | -3.89 | 0.16 | 9.12 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.06 | 0.00 | 0.82 | -2.68 | -4.49 | 21.46 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.10 | -2.44 | -2.77 | -8.60 | -2.61 | -1.59 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.10 | -2.91 | 2.88 | 3.99 | 11.55 | 26.32 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.10 | -1.81 | 0.76 | 4.21 | 14.31 | 24.01 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -2.11 | -0.84 | 1.93 | 1.93 | -7.55 | 5.88 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.17 | -2.47 | 0.64 | 0.24 | -0.40 | 7.95 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -2.22 | -0.62 | 1.19 | 1.90 | -9.09 | 4.84 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -2.22 | -2.47 | -1.29 | -4.58 | -1.55 | -4.50 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.27 | -2.60 | -2.24 | -5.39 | -15.58 | -21.25 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BX | Blackstone Inc. | -2.29 | -1.43 | -7.23 | -1.33 | -14.24 | -18.46 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CHI | Calamos Convertible Oppor | -2.29 | -3.53 | 1.88 | 5.51 | 11.61 | 17.99 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -2.31 | -2.91 | 3.26 | 5.41 | 10.86 | 20.80 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| BHK | BLACKROCK CORE BD TR | -2.32 | -3.59 | -4.94 | -7.42 | -8.19 | -15.22 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -2.32 | -2.32 | -3.29 | -17.39 | -14.01 | -17.39 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.33 | -3.92 | -3.29 | -3.92 | -4.85 | -8.68 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -2.35 | -2.16 | -2.61 | -8.99 | -4.14 | -1.93 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.36 | -3.15 | -4.35 | 0.30 | -7.79 | -16.27 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| NEWT | NewtekOne, Inc. Common St | -2.37 | -6.37 | -2.59 | -1.39 | 27.26 | 13.99 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| GOF | Guggenheim Strategic Oppo | -2.39 | -2.98 | -2.98 | -7.70 | -14.39 | -23.66 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -2.42 | -2.42 | -0.85 | -2.11 | 2.45 | 11.47 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.44 | -4.24 | -1.96 | -6.04 | 16.31 | 30.50 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.44 | -4.67 | -4.67 | -6.61 | -4.47 | -9.01 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.47 | -1.70 | 6.50 | 5.98 | 16.82 | 28.78 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| AMG | Affiliated Managers Group | -2.51 | -2.25 | -2.15 | 2.37 | 13.67 | 62.75 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EDD | Morgan Stanley Emerging M | -2.51 | -1.45 | -5.24 | -10.25 | 1.12 | 11.73 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.60 | -0.48 | -11.78 | -17.27 | -36.42 | -38.60 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| RMT | Royce Micro-Cap Trust Inc | -2.61 | -4.37 | 0.49 | 9.01 | 33.12 | 51.20 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.74 | -3.64 | 8.10 | 1.89 | 12.47 | 76.04 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| RVT | Royce Value Trust, Inc. | -2.77 | -4.48 | -1.54 | -2.93 | 15.61 | 19.23 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.82 | -6.57 | -11.44 | -8.71 | 15.77 | 32.47 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -2.85 | -3.76 | -0.97 | -0.28 | 14.56 | 29.95 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -2.93 | -0.08 | 0.80 | 4.39 | 6.06 | 4.90 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -2.96 | -2.05 | -6.16 | -8.88 | -2.81 | 12.55 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.97 | -3.87 | -5.09 | -7.12 | 6.32 | 23.41 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -3.00 | -0.63 | 14.44 | 12.83 | 34.65 | 33.66 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CG | The Carlyle Group Inc. Co | -3.14 | -2.00 | -7.76 | -8.94 | -9.25 | 3.13 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.19 | -4.09 | -4.09 | -13.29 | -17.02 | -18.61 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| ARES | Ares Management Corporati | -3.27 | -0.23 | 4.68 | 0.95 | -16.26 | -26.30 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| RILY | B. RILEY FINANCIAL, INC. | -4.18 | -1.10 | 21.77 | 31.62 | 74.80 | 166.37 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| JRI | NUVEEN REAL ASSET INCOME | -4.34 | -4.27 | -4.27 | -4.27 | -8.71 | -1.33 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| KF | KOREA FUND, INC | -6.11 | -7.58 | 22.43 | 27.45 | 85.85 | 208.34 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
