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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEIC | SEI Investments Co | 7.38 | 14.11 | 18.37 | 5.75 | 11.84 | 24.73 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| VOYA | VOYA FINANCIAL, INC. | 4.12 | 5.94 | 14.57 | 4.05 | 6.97 | 37.19 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| 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 |
| UTG | Reaves Utility Income Fun | 1.81 | -0.26 | 7.20 | 10.46 | 12.95 | 33.74 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.59 | 0.34 | 2.87 | 9.06 | 10.78 | 21.30 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.51 | 1.60 | 6.52 | 6.41 | 7.68 | 13.94 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 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 |
| VVR | Invesco Senior Income Tr | 1.29 | -0.95 | 0.32 | -5.44 | -4.28 | -11.33 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.29 | -2.20 | 7.58 | -0.15 | 9.98 | 31.43 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.21 | 3.08 | -3.37 | 10.56 | 22.41 | 21.97 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| ZTR | Virtus Total Return Fund | 1.19 | -0.15 | 3.19 | 5.26 | 3.66 | 15.06 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.15 | -2.16 | -4.65 | -15.02 | -12.97 | -15.91 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.14 | 4.10 | -4.17 | 11.50 | 25.75 | 31.07 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.09 | 3.74 | 11.22 | -23.45 | -27.36 | -44.22 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 1.05 | -1.28 | 7.69 | -18.17 | 49.81 | 145.22 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | 1.01 | -2.32 | 9.87 | 8.86 | 5.25 | 10.24 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.83 | 4.15 | 18.95 | 56.00 | 95.26 | 154.77 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| OIA | INVESCO MUNICIPAL INCOME | 0.83 | -0.49 | 2.69 | -0.97 | 2.17 | 7.19 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.82 | -0.81 | 7.02 | 0.70 | 5.75 | 19.21 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.81 | -1.93 | 0.89 | 3.01 | 0.48 | 10.93 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.74 | 1.12 | 3.42 | -0.69 | 3.19 | 20.73 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.66 | 0.55 | 8.75 | -1.67 | 13.13 | 44.31 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| 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 |
| UTF | Cohen & Steers Infrastru | 0.57 | -1.09 | 3.38 | 2.14 | 9.05 | 5.50 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.53 | -0.78 | 1.02 | -4.44 | 3.80 | 9.27 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| 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 |
| RFI | Cohen and Steers Total Re | 0.52 | -2.05 | 5.70 | 4.26 | -3.12 | -1.03 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 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 |
| VRTS | Virtus Investment Partner | 0.50 | 2.00 | 7.04 | -14.24 | -19.52 | -7.36 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| RNP | Cohen & Steers REIT and P | 0.49 | -1.76 | 5.41 | 4.08 | -4.70 | -0.43 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.43 | 0.00 | 3.43 | -1.37 | 4.24 | 13.20 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.42 | 2.82 | 5.51 | -7.15 | 7.50 | 34.10 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| IGR | CBRE Global Real Estate I | 0.42 | -3.27 | 11.82 | 1.50 | -5.59 | -1.46 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.41 | -1.34 | 9.80 | 6.06 | -0.49 | 5.22 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.39 | 0.57 | 3.39 | 0.39 | -0.65 | 3.02 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.37 | 3.37 | -5.40 | 6.27 | 23.33 | 32.57 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | -0.99 | 7.89 | 1.01 | -5.35 | -2.90 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.32 | 0.06 | 0.88 | -2.60 | 2.81 | 7.03 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.28 | -0.34 | 7.95 | 1.05 | 4.34 | 22.45 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.25 | -0.12 | 12.47 | 1.12 | 8.56 | 31.39 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| NAC | Nuveen California Quality | 0.25 | 0.00 | 2.70 | -0.42 | 0.17 | 11.32 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 0.08 | 2.65 | -4.46 | -3.71 | 3.74 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.11 | 2.93 | -1.68 | -1.02 | 5.16 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.22 | 2.38 | -1.46 | 11.97 | 6.80 | 19.04 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.37 | 2.93 | 0.00 | -0.71 | 3.90 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 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 |
| AFB | Alliance National Municip | 0.18 | 0.37 | 4.57 | 0.55 | 0.18 | 8.18 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 0.28 | 4.23 | -1.36 | 0.46 | 5.76 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | -1.15 | 3.60 | -2.27 | 0.00 | 11.03 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -0.85 | 3.57 | -2.19 | 2.29 | 21.85 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.58 | 3.00 | 1.09 | 0.08 | 8.19 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| LEO | BNY Mellon Strategic Muni | 0.16 | -1.56 | 4.28 | -2.16 | -0.31 | 10.28 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | -0.24 | 2.91 | 0.57 | -1.20 | 9.74 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.15 | 0.92 | 15.63 | 14.42 | 26.51 | 64.83 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.14 | 2.40 | 12.83 | 4.69 | 9.07 | 24.18 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.12 | 0.28 | 9.29 | -0.35 | 1.19 | 20.32 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| EVV | Eaton Vance Limited Durat | 0.10 | 0.53 | 4.37 | -3.63 | -4.88 | -1.55 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.10 | -0.52 | 21.28 | -7.76 | -2.07 | 28.94 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.19 | 1.82 | -3.45 | -1.67 | 8.81 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.33 | 4.16 | -1.15 | 3.98 | 11.18 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | 0.00 | 4.90 | -1.10 | 1.77 | 9.25 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.08 | -1.51 | 4.02 | 3.46 | 4.19 | 6.24 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | -0.22 | 2.43 | -0.45 | -2.79 | 3.93 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.03 | 0.35 | 11.64 | -2.24 | 4.79 | 46.44 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| 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 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| BTO | John Hancock Financial Op | 0.00 | -3.08 | 6.65 | -0.81 | 5.27 | 15.77 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | -0.38 | 3.22 | -1.49 | -4.86 | 6.23 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.40 | 4.12 | -1.30 | -1.50 | 6.71 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.03 | 1.69 | -6.43 | -5.70 | -5.88 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.00 | 4.07 | 2.95 | 3.46 | 6.72 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | 0.48 | 5.35 | 1.78 | 2.27 | 8.80 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.00 | -0.85 | 5.55 | -5.12 | -5.76 | -1.40 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.53 | 3.56 | -1.05 | -4.91 | 1.48 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| BGH | Barings Global Short Dura | -0.07 | -2.07 | 4.50 | -5.91 | -6.29 | 0.50 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.27 | 2.82 | 0.14 | -5.01 | 3.11 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.07 | 0.17 | 12.93 | 4.06 | 6.90 | 29.58 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -1.85 | 0.83 | -1.38 | -3.18 | 5.37 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | -0.67 | 3.70 | -1.17 | 0.00 | 6.61 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.17 | 0.42 | -1.74 | 3.49 | 6.94 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | -1.14 | 1.56 | 0.85 | -0.31 | 3.82 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | -0.26 | 2.31 | 3.14 | 0.52 | 5.40 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | 2.19 | -2.97 | 1.24 | 0.51 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.39 | 3.61 | 1.29 | 1.57 | 7.72 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 1.12 | 1.74 | -5.97 | 10.70 | -5.43 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -1.20 | 4.84 | -4.32 | 1.11 | 12.36 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.22 | 1.78 | 0.11 | 1.56 | 6.53 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.13 | -1.05 | 5.44 | -2.58 | 0.47 | 17.03 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.38 | 4.40 | -0.25 | -5.43 | -4.63 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -1.57 | 1.35 | -2.34 | -4.51 | -1.12 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.14 | -0.41 | 3.84 | 3.25 | 4.13 | 11.43 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.16 | 0.00 | 2.55 | -0.86 | -6.84 | 3.74 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.16 | 1.81 | 11.95 | -1.98 | 3.78 | 39.77 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.17 | -0.30 | 2.00 | 0.88 | 1.41 | 9.60 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -1.04 | 4.01 | -2.14 | -1.64 | 5.55 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -1.10 | 3.89 | -2.57 | -0.68 | 6.34 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.17 | 0.12 | 3.14 | -4.34 | -5.84 | -4.13 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | -0.41 | 2.80 | -7.35 | -12.57 | -9.36 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.18 | -0.46 | 0.39 | 0.96 | -1.42 | 3.38 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.46 | 5.60 | -1.80 | 1.11 | 9.74 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | -0.76 | 2.93 | 0.55 | -1.08 | 3.05 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.25 | 0.51 | 3.79 | -2.46 | -1.61 | 5.03 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.97 | 4.86 | -0.18 | 0.27 | 7.57 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -0.47 | 1.61 | -3.08 | -4.38 | -6.55 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.28 | -0.69 | 6.27 | -1.57 | 1.84 | 16.02 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | -1.42 | 4.10 | -2.25 | -5.96 | 0.87 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.29 | 1.98 | 14.24 | 6.04 | 14.78 | 15.96 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.29 | 4.03 | -0.77 | -0.96 | 4.45 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.31 | -0.08 | 18.60 | -8.73 | -28.81 | -25.53 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| NHS | Neuberger Berman High Yie | -0.31 | -2.14 | 0.47 | -15.34 | -12.81 | -14.09 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | -1.07 | 1.02 | -0.46 | -2.71 | 1.02 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | -1.43 | 3.43 | -0.72 | -0.72 | 5.23 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.32 | -0.95 | 2.89 | -7.08 | -7.29 | -7.29 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.32 | -0.96 | 6.93 | -1.07 | 2.21 | 17.22 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.33 | -0.49 | 2.19 | -5.23 | 24.03 | 37.37 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.33 | -0.16 | 8.54 | -1.61 | -4.24 | 21.76 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 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 |
| MMT | MFS Multimarket Income Tr | -0.33 | -1.31 | -0.33 | -3.30 | -3.92 | 0.78 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.34 | 0.24 | 16.09 | 13.89 | 26.53 | 74.22 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| BOE | BlackRock Enhanced Global | -0.34 | -1.27 | 7.39 | -2.52 | 1.22 | 11.73 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.34 | -1.33 | 3.30 | 3.66 | 0.85 | 8.39 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.36 | -0.31 | 12.11 | -0.93 | 2.07 | 26.46 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| FOF | Cohen & Steers Closed End | -0.36 | 0.15 | 6.46 | -5.59 | 5.89 | 20.65 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.36 | -1.18 | 3.21 | -2.64 | -0.20 | 6.04 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.37 | 1.75 | 11.93 | 4.50 | 7.68 | 31.18 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.37 | -0.52 | 4.06 | -9.19 | -7.55 | 0.60 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.39 | 2.08 | -0.77 | -2.09 | 0.98 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.40 | -0.53 | 1.55 | -3.84 | -3.59 | -1.57 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.40 | -1.10 | 6.13 | -5.41 | -3.14 | 9.72 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.40 | -1.20 | 3.42 | -0.08 | 1.23 | 5.18 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.40 | -1.88 | 12.91 | 0.97 | 6.83 | 24.60 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.20 | 3.36 | -3.44 | -4.28 | -2.09 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -1.23 | 2.98 | -0.31 | -0.51 | 4.99 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.42 | -1.93 | 3.79 | -9.99 | -9.53 | 9.37 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | -0.43 | 4.83 | -1.29 | 1.41 | 8.18 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.43 | -0.21 | 3.56 | -5.86 | -3.52 | 0.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -1.15 | 3.60 | 0.29 | -3.36 | -1.15 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.44 | -0.63 | 3.06 | -1.86 | -4.75 | 1.80 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.44 | 0.94 | 11.03 | 4.35 | 14.74 | 34.07 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.35 | 3.21 | -1.32 | -0.88 | 4.46 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.46 | -0.46 | 6.52 | -3.67 | -0.69 | 7.72 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.47 | -0.39 | 2.16 | -7.33 | -7.60 | -5.69 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.47 | 0.69 | 11.50 | 1.34 | 2.22 | 31.93 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -1.58 | 0.76 | -4.61 | -4.35 | 4.14 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.48 | -1.53 | 4.77 | -2.64 | -7.19 | -0.10 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.50 | -0.19 | 9.97 | -1.55 | 1.92 | 15.73 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.50 | -0.25 | 4.02 | -4.29 | -4.97 | -1.11 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.51 | -1.10 | 8.61 | -7.97 | 1.27 | 21.44 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.52 | -0.28 | 4.32 | -1.08 | -2.23 | 7.52 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.53 | -1.88 | 1.40 | -3.40 | -5.70 | -6.78 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.54 | -1.19 | 3.03 | -3.07 | -1.82 | 1.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.54 | -0.36 | 10.01 | -0.09 | 2.90 | 20.17 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.54 | -0.86 | 3.14 | -2.75 | -2.55 | 6.18 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.54 | -0.27 | 3.65 | -6.66 | -11.22 | -9.96 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.55 | -0.63 | 2.76 | -4.23 | -4.31 | -8.32 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.55 | -0.47 | 5.15 | -1.48 | -2.46 | 5.06 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.55 | -0.74 | 2.67 | -2.00 | -0.92 | 7.16 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 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 |
| EFR | Eaton Vance Senior Floati | -0.57 | -0.76 | 1.65 | -6.42 | -6.50 | -9.87 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.57 | -0.43 | 4.52 | -1.65 | -2.30 | 6.93 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.57 | -1.14 | 5.71 | -4.66 | -0.34 | 18.85 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.57 | -2.34 | 3.67 | -1.69 | -1.24 | 7.23 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.58 | -0.85 | 2.72 | -3.61 | -6.16 | -3.80 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.58 | -0.83 | 3.02 | -6.57 | -8.37 | -4.10 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.58 | -0.93 | 1.55 | -0.93 | -4.92 | -0.70 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.58 | -1.35 | 3.02 | -10.35 | -10.66 | -7.43 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.60 | 1.96 | -7.25 | 4.60 | 14.91 | 10.81 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.60 | -1.65 | 4.38 | -5.86 | -5.76 | 1.21 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.60 | 1.23 | 10.31 | 1.85 | 9.74 | 31.36 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 0.88 | 7.15 | 7.41 | 15.48 | 29.76 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| KIO | KKR INCOME OPPORTUNITIES | -0.63 | -0.63 | 3.06 | -3.89 | -5.85 | -4.06 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.64 | -1.36 | 4.21 | -1.89 | -0.91 | 4.81 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.65 | -1.37 | 1.51 | -6.11 | -6.76 | -9.35 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.65 | -2.13 | 10.05 | -4.59 | 4.44 | 22.24 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.65 | -1.39 | 8.12 | -4.96 | 1.10 | 17.97 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.66 | -2.80 | 7.17 | 1.84 | 3.30 | 23.07 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.66 | -0.26 | 1.41 | -2.71 | 0.33 | 1.34 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.67 | -1.46 | 4.36 | -10.39 | -8.51 | 8.64 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.67 | 0.74 | 9.73 | 1.05 | 8.64 | 29.25 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.67 | -1.45 | 2.75 | 9.38 | 6.57 | -24.11 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| ETY | Eaton Vance Tax-Managed D | -0.68 | -0.89 | 8.27 | -4.91 | -6.37 | 9.41 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | -0.68 | 5.08 | -2.54 | -3.18 | 6.83 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.68 | 1.04 | 4.74 | -2.42 | 1.56 | 6.17 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.68 | -2.01 | 1.01 | -3.10 | -3.00 | -3.30 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.69 | -0.26 | 4.84 | -8.88 | -1.42 | 5.32 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.58 | 2.87 | -3.59 | -8.71 | -8.52 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.69 | -1.84 | 4.33 | -1.36 | 0.40 | 6.75 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.70 | -0.59 | 8.01 | 1.68 | -0.24 | 17.82 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.72 | -1.08 | 3.30 | -3.94 | -7.11 | -5.92 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.73 | 1.33 | 9.79 | 2.52 | 8.05 | 21.96 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -0.74 | 1.78 | 9.68 | 5.35 | 10.18 | 22.80 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IVZ | Invesco LTD | -0.74 | 2.26 | 5.27 | -7.95 | 11.37 | 87.79 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| STT | State Street Corporation | -0.75 | 4.00 | 20.36 | 18.15 | 33.59 | 76.86 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| TROW | T Rowe Price Group Inc | -0.75 | 2.59 | 10.26 | -5.47 | -3.18 | 14.80 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BHK | BLACKROCK CORE BD TR | -0.76 | -1.40 | 1.44 | -3.47 | -7.09 | -9.82 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.76 | -3.50 | 7.47 | 0.90 | 14.45 | 19.34 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| PMO | Putnam Municipal Opportun | -0.76 | -0.95 | 2.77 | -2.07 | 0.10 | 6.12 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.80 | -2.64 | 8.99 | 0.00 | 3.01 | 24.09 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.80 | -1.19 | 3.18 | -5.44 | -4.84 | -6.74 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.80 | -1.07 | 2.07 | -3.14 | -1.20 | -1.99 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.81 | -4.91 | 3.56 | -1.93 | -5.64 | 16.06 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.82 | -1.22 | 2.97 | -3.95 | -5.45 | 0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.83 | 1.17 | 5.01 | -13.81 | -12.43 | 5.60 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| BLK | Blackrock, Inc. | -0.85 | 0.13 | 8.78 | -6.08 | -6.75 | 18.03 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| BGY | BlackRock Enhanced Intern | -0.87 | -3.08 | 6.98 | -5.50 | -0.87 | 2.90 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.88 | -1.32 | 0.27 | -4.75 | -4.75 | -2.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.88 | 1.91 | 14.16 | 17.46 | 16.20 | 19.19 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| EAD | Allspring Income Opportun | -0.90 | -1.79 | 3.13 | -3.94 | -4.36 | -0.45 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.90 | -1.78 | 4.05 | -4.42 | 6.67 | 27.04 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.92 | -1.19 | 2.27 | -5.75 | -8.54 | -9.08 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.92 | -1.46 | 5.46 | -4.92 | 11.32 | 27.29 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.92 | -1.60 | 6.71 | -0.85 | -7.54 | 3.12 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.92 | -3.58 | 1.13 | -7.72 | -23.69 | 1.51 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.94 | -2.41 | 2.93 | -6.06 | -7.05 | -3.83 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EOS | Eaton Vance Enhance Equit | -0.95 | -0.45 | 10.02 | -2.62 | -5.34 | 8.39 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.96 | 0.32 | 9.91 | -3.42 | -1.58 | 14.68 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.96 | -1.71 | 2.58 | -1.81 | -1.05 | 5.95 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.97 | -1.92 | 2.14 | -1.04 | -0.07 | 6.72 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.97 | -0.19 | 3.02 | 2.40 | 5.31 | 5.35 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.99 | -1.73 | 5.01 | -2.09 | 5.15 | 32.17 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.00 | -1.16 | 3.65 | -7.45 | -4.94 | -1.97 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.00 | -2.24 | 4.02 | -5.75 | -1.43 | -4.54 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.00 | -2.80 | 4.85 | -2.40 | 14.06 | 38.70 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.01 | -0.76 | 2.15 | -0.19 | -4.44 | 3.90 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.05 | -0.12 | 14.03 | 0.22 | -0.22 | 27.83 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.07 | -2.51 | 8.57 | -12.57 | -21.63 | -23.62 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.10 | -1.56 | 10.68 | 4.46 | 10.88 | 30.58 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -1.11 | -1.65 | 2.22 | -0.86 | -3.42 | 1.26 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.15 | -1.46 | 2.08 | -15.95 | -6.20 | 0.69 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BGX | Blackstone Long-Short Cre | -1.18 | -1.99 | 2.26 | -6.38 | -7.97 | -8.35 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -1.18 | -0.97 | 0.14 | -4.99 | -8.64 | -7.52 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.18 | -2.00 | 1.73 | -4.55 | -3.76 | -5.16 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.20 | -1.20 | 3.42 | -5.90 | -8.74 | -6.67 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.23 | -1.92 | 5.45 | -5.40 | 4.28 | 18.35 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.23 | -0.80 | 3.61 | -12.43 | -17.28 | -20.85 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.28 | -3.96 | 4.39 | -3.32 | -6.83 | -8.72 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| HIO | Western Asset High Income | -1.36 | -2.93 | 1.68 | -2.67 | -5.94 | -3.70 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.40 | -3.64 | 1.90 | -3.51 | -0.22 | -5.02 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| NTRS | Northern Trust Corp | -1.45 | 3.91 | 19.87 | 10.08 | 31.81 | 82.55 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| PSEC | Prospect Capital Corporat | -1.45 | -3.56 | 6.27 | -1.09 | 0.00 | -25.34 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BAM | Brookfield Asset Manageme | -1.46 | -3.08 | 9.46 | -6.97 | -11.47 | -5.51 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| STK | Columbia Seligman Premium | -1.46 | 2.12 | 21.20 | 14.40 | 28.59 | 77.41 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.49 | -4.35 | 13.19 | -8.34 | 15.17 | 17.87 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.51 | -2.12 | 9.63 | -4.85 | 3.29 | 29.36 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.53 | -0.39 | 8.21 | -3.02 | -7.05 | 11.26 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.53 | -3.33 | 5.26 | 2.17 | 6.48 | 41.31 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.55 | -3.69 | 8.10 | -5.22 | -19.74 | -14.70 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.55 | -4.09 | 6.65 | -10.71 | -7.59 | 3.51 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.57 | -2.11 | 7.67 | -2.56 | 1.43 | 16.10 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.58 | 0.85 | 8.56 | 5.14 | -2.32 | -9.44 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HYI | Western Asset High Yield | -1.64 | -2.22 | 2.18 | -3.40 | -6.26 | -5.76 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.69 | -1.97 | 0.29 | -3.60 | -4.13 | -2.25 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.72 | -4.20 | 1.11 | -21.65 | -29.19 | -28.41 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GF | NEW GERMANY FUND Inc | -1.77 | -3.16 | 14.01 | -3.24 | 4.68 | 15.02 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.80 | -0.35 | 7.50 | 3.71 | 7.70 | 14.13 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.82 | -3.10 | 7.42 | -5.34 | -1.82 | 23.65 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.89 | -2.68 | 3.52 | -0.55 | -8.87 | -4.89 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.90 | 0.75 | 2.56 | -8.01 | -2.78 | -2.59 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| PFLT | PennantPark Floating Rate | -1.93 | -3.36 | 7.75 | -8.40 | -2.71 | -11.95 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| MIN | MFS Intermediate Income T | -1.99 | -0.81 | 0.41 | -4.65 | -6.11 | -7.34 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -2.01 | -4.48 | 4.86 | -16.14 | -15.18 | -10.39 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BANX | ArrowMark Financial Corp. | -2.07 | -1.58 | 2.11 | -8.63 | -11.09 | -4.58 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -2.09 | -2.09 | 3.13 | -4.69 | -4.99 | -3.64 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -2.12 | -3.30 | 6.61 | -3.59 | 3.53 | 20.11 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.34 | -4.30 | 5.16 | -25.16 | -21.09 | -26.81 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| IHD | VOYA EMERGING MARKETS HIG | -2.34 | -1.80 | 10.23 | 1.43 | 12.32 | 39.41 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -2.35 | -4.61 | 6.00 | 2.50 | 26.86 | 46.23 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -2.42 | -3.13 | 5.37 | -5.96 | -7.26 | 2.81 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.44 | -1.65 | 13.69 | 4.52 | 18.73 | 45.84 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| FDUS | Fidus Investment Corp. | -2.45 | -3.07 | 6.07 | -4.43 | -10.58 | -2.60 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| ARCC | Ares Capital Corporation | -2.51 | -2.46 | 3.91 | -7.78 | -6.71 | -10.27 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| 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 |
| SLRC | SLR Investment Corp. Comm | -2.84 | -4.71 | 8.55 | 3.22 | 5.93 | -1.16 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| HRZN | Horizon Technology Financ | -2.89 | -7.99 | -6.28 | -39.58 | -31.46 | -52.48 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.89 | -5.18 | 5.36 | -6.28 | -14.62 | -18.50 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| 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 |
| HIX | Western Asset High Income | -2.96 | -3.67 | 3.96 | -6.19 | -7.73 | -2.23 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.97 | -4.68 | 6.88 | -10.24 | -5.27 | -26.28 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| CGBD | Carlyle Secured Lending, | -3.12 | -2.88 | 2.50 | -7.27 | -7.34 | -20.88 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| APO | Apollo Global Management, | -3.32 | 0.12 | 13.45 | -6.11 | -1.39 | -1.41 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| TCPC | BlackRock TCP Capital Cor | -3.76 | -5.54 | 13.30 | -20.58 | -28.25 | -41.24 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.90 | -8.50 | 11.90 | -16.61 | -9.30 | -14.26 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| KKR | KKR & Co. Inc. | -4.04 | -1.89 | 12.95 | -12.96 | -17.57 | -4.84 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CG | The Carlyle Group Inc. Co | -4.39 | -6.93 | 4.83 | -19.01 | -15.57 | 34.00 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| KF | KOREA FUND, INC | -4.66 | -2.41 | 18.27 | 14.22 | 58.93 | 160.49 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -5.18 | -2.55 | 6.36 | -23.38 | -23.53 | -21.36 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| AMG | Affiliated Managers Group | -5.61 | -3.59 | 2.91 | -9.31 | 20.04 | 79.27 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BX | Blackstone Inc. | -5.70 | -5.23 | 11.58 | -16.66 | -24.36 | -3.68 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| MSB | Mesabi Trust | -6.15 | -11.26 | -12.67 | -20.73 | -22.31 | -3.69 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
