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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GAIN | Gladstone Investment Corp | 6.73 | 0.84 | 5.39 | 21.83 | 20.17 | 17.48 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| KF | KOREA FUND, INC | 4.95 | 6.17 | 30.92 | 40.98 | 94.04 | 223.95 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 3.29 | 4.98 | -2.21 | -9.41 | -12.92 | 20.28 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 3.26 | -0.14 | -7.75 | -4.10 | -16.71 | -19.99 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| RILY | B. RILEY FINANCIAL, INC. | 3.04 | 5.68 | 10.83 | 26.57 | 54.65 | 161.97 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.68 | 2.18 | 7.11 | 5.37 | 13.44 | 30.85 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.43 | 0.84 | -2.91 | 4.62 | 0.56 | 7.95 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| TCPC | BlackRock TCP Capital Cor | 2.29 | 1.31 | -1.96 | -10.06 | -27.68 | -44.73 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| 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 |
| CAF | MORGAN STANLEY CHINA A SH | 1.86 | 5.36 | 12.37 | 12.24 | 21.54 | 53.72 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.85 | -4.00 | -6.49 | -13.57 | -22.45 | -29.25 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| NEWT | NewtekOne, Inc. Common St | 1.79 | -8.41 | -0.23 | 1.32 | 27.26 | 16.80 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| VCTR | Victory Capital Holdings, | 1.75 | 3.74 | 19.84 | 16.51 | 39.30 | 37.01 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| KKR | KKR & Co. Inc. | 1.74 | -3.31 | -4.32 | -2.47 | -19.46 | -23.18 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| VRTS | Virtus Investment Partner | 1.71 | -0.19 | 2.78 | -1.93 | -13.35 | -18.48 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| HFRO | Highland Opportunities an | 1.46 | 0.48 | 2.13 | -2.95 | -3.55 | 22.35 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.44 | 1.27 | 3.42 | 3.60 | -1.79 | -11.47 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| SCD | LMP Capital and Income Fu | 1.36 | 1.49 | 2.23 | -3.27 | 3.67 | -1.42 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 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 |
| SRV | NXG Cushing Midstream Ene | 1.31 | 5.74 | 14.24 | 17.09 | 17.19 | 21.15 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.30 | -5.84 | -2.40 | -33.20 | -36.10 | -43.38 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.24 | -1.81 | -0.75 | -3.52 | -22.00 | -11.53 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 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 |
| AMP | Ameriprise Financial, Inc | 1.18 | 1.97 | 4.06 | 0.48 | 0.89 | -9.00 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| ADX | Adams Diversified Equity | 1.16 | 2.85 | 5.25 | 10.07 | 6.54 | 24.83 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 1.16 | 3.29 | 0.11 | 12.97 | 21.34 | 53.52 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CG | The Carlyle Group Inc. Co | 1.15 | -1.79 | -5.61 | -6.14 | -9.71 | 5.69 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| BEN | Franklin Resources, Inc. | 1.14 | 4.98 | 20.68 | 14.80 | 40.40 | 48.47 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| STT | State Street Corporation | 1.11 | 2.53 | 5.39 | 19.86 | 26.55 | 56.86 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| WHF | WhiteHorse Finance, Inc. | 1.10 | -4.69 | -3.30 | 14.73 | 5.48 | -19.74 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| IHD | VOYA EMERGING MARKETS HIG | 1.09 | 1.37 | 2.92 | 3.50 | 16.56 | 35.85 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.08 | -4.77 | -1.08 | 37.53 | 64.62 | 95.25 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| 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 |
| BX | Blackstone Inc. | 1.04 | -2.34 | -6.36 | -3.89 | -16.27 | -18.56 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| 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 |
| CIK | Credit Suisse Asset Manag | 0.99 | -1.35 | -1.35 | -7.76 | -10.04 | -11.28 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.98 | 1.54 | 0.98 | -1.14 | 12.87 | 37.29 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.96 | 1.81 | 4.84 | 2.18 | 7.58 | 25.04 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.93 | 0.29 | -4.94 | -4.00 | -0.69 | -7.59 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.91 | -0.50 | 0.63 | -1.28 | 0.40 | 3.20 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.88 | 1.85 | 8.00 | 10.87 | 16.50 | 25.18 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.85 | 0.70 | 0.90 | -0.79 | -1.27 | 0.40 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.85 | -1.91 | 1.11 | -3.27 | 10.16 | 7.95 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.83 | -5.23 | -0.87 | 1.00 | -4.99 | -6.22 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| RQI | COHEN & STEERS QUALITY IN | 0.83 | -0.74 | -0.07 | 2.62 | 10.81 | 10.71 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.81 | -2.69 | -5.16 | -3.69 | -7.66 | -19.29 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| EMO | ClearBridge Energy Midstr | 0.81 | 2.91 | 4.95 | -0.63 | 18.01 | 8.35 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| BTO | John Hancock Financial Op | 0.80 | -2.47 | -3.63 | -4.12 | 7.70 | 4.48 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.79 | 1.02 | 3.70 | -5.07 | 15.52 | 67.96 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| AOD | abrdn Total Dynamic Divid | 0.77 | 1.54 | 4.78 | -0.85 | 10.84 | 23.59 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.77 | 2.38 | 3.19 | 13.25 | 24.04 | 54.37 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| TY | TRI-Continental Corporati | 0.74 | 1.53 | 2.33 | 5.02 | 1.44 | 11.75 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.73 | 0.15 | 3.42 | 4.42 | -2.42 | -1.49 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.72 | -1.50 | 6.98 | 9.95 | -0.97 | 6.61 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| SEIC | SEI Investments Co | 0.69 | 1.86 | 16.41 | 15.28 | 10.97 | 11.41 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| CHW | Calamos Global Dynamic In | 0.68 | 0.80 | 8.98 | 9.52 | 17.35 | 30.87 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| VOYA | VOYA FINANCIAL, INC. | 0.68 | 0.59 | 10.24 | 10.29 | 13.16 | 19.19 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| LGI | Lazard Global Total Retur | 0.67 | -1.29 | 0.67 | -5.86 | 3.07 | 10.32 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.65 | 0.11 | -3.34 | 7.82 | -6.03 | -11.46 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.63 | -0.23 | 0.16 | -0.16 | -0.23 | 0.55 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.62 | 0.53 | 6.06 | 0.71 | 3.13 | 15.48 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.62 | 0.73 | 3.64 | 4.19 | 6.48 | 13.40 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.62 | 5.31 | 6.71 | 7.26 | 21.55 | 18.10 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.58 | 0.58 | 0.91 | 3.32 | 5.84 | 7.33 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.58 | -0.19 | -0.48 | -2.88 | 0.34 | 4.60 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.58 | -1.13 | -1.69 | -3.32 | -4.38 | -4.64 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.58 | 1.47 | 2.53 | -1.29 | 17.19 | 25.11 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.57 | -3.15 | 0.62 | 5.80 | -0.15 | -26.69 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NKX | Nuveen California AMT-Fre | 0.56 | 1.36 | 3.61 | -2.40 | -2.32 | 3.87 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.55 | 0.94 | 3.87 | 2.47 | 0.39 | 9.35 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.55 | 0.73 | 0.55 | -2.14 | -5.25 | -10.71 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.55 | 0.96 | 2.88 | 3.72 | 4.01 | 15.44 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.54 | 0.96 | 2.40 | 1.74 | 7.89 | 13.66 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.53 | -1.80 | -2.22 | -2.80 | -0.43 | -3.04 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 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 |
| GECC | Great Elm Capital. Corp. | 0.52 | 1.59 | 8.08 | -15.32 | -28.39 | -45.55 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.51 | -0.13 | -0.38 | -0.63 | -3.33 | -7.56 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 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 |
| HPI | John Hancock Preferred In | 0.50 | -1.34 | 0.68 | -0.49 | -6.25 | 0.57 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.49 | -0.18 | 0.53 | 2.05 | 1.49 | 14.42 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.48 | -1.48 | 0.41 | -0.34 | -4.05 | 1.38 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.47 | 1.33 | 4.48 | 1.66 | 0.49 | 13.67 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| FCT | First Trust Senior Floati | 0.46 | 0.36 | 0.26 | -1.75 | 2.99 | -1.36 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.45 | 0.86 | 6.44 | 6.36 | 11.81 | 21.88 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.45 | -1.18 | -1.47 | -2.33 | 1.82 | 12.58 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 0.00 | 0.95 | -2.26 | 0.26 | -3.31 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.43 | 1.55 | 6.03 | -3.52 | 13.71 | 30.74 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 0.21 | 1.28 | 0.53 | 3.61 | 13.01 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.42 | 1.38 | 3.77 | 1.32 | 2.18 | 3.89 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.41 | 0.43 | 9.60 | 9.32 | 10.36 | -10.85 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HIO | Western Asset High Income | 0.41 | -1.49 | -3.07 | -5.34 | -4.34 | -6.56 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.41 | 1.39 | 5.70 | 5.86 | 4.59 | 16.05 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.41 | -2.75 | -2.75 | 1.46 | -7.02 | -14.28 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BANX | ArrowMark Financial Corp. | 0.41 | -0.68 | 0.10 | -0.51 | -6.55 | -2.86 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.41 | 1.27 | 1.11 | 0.72 | 2.23 | 26.66 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.39 | 0.16 | 3.37 | -2.87 | -7.27 | -8.78 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.38 | 1.25 | 10.01 | 14.65 | 9.96 | 24.71 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.38 | -0.98 | -2.16 | -4.45 | -5.27 | -3.18 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.37 | 0.37 | 1.13 | 2.77 | 6.02 | 11.87 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.37 | 0.75 | -1.01 | -4.17 | 1.31 | 12.40 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.37 | -0.28 | -2.76 | -4.54 | -5.55 | -8.91 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.36 | -0.50 | 0.07 | -0.79 | -0.79 | -7.40 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.35 | 0.17 | 1.77 | -1.29 | -2.71 | -3.85 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.35 | 0.00 | -0.98 | -3.14 | -6.89 | -4.12 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.34 | 0.81 | -0.07 | -4.04 | 2.40 | -1.25 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.33 | 0.66 | 0.22 | -4.48 | 1.10 | 5.53 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | -0.87 | -2.16 | -3.51 | -4.62 | -1.73 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.33 | 0.33 | 1.33 | 4.70 | 7.48 | 52.21 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.33 | 0.33 | -0.08 | -3.95 | -6.13 | -7.19 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.32 | -0.86 | -0.94 | -7.57 | -9.35 | -10.12 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.32 | 0.25 | -3.47 | -1.71 | -1.99 | 3.34 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | 0.00 | 0.48 | -1.10 | 3.11 | 6.24 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.31 | -0.31 | 1.56 | 6.36 | 12.80 | 24.90 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.31 | 0.13 | 0.58 | -2.89 | -6.60 | -7.22 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.29 | -0.40 | 7.09 | 6.36 | 11.27 | 28.84 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.29 | -1.97 | -0.62 | -2.29 | -0.71 | -0.90 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.29 | -1.13 | -4.90 | -3.32 | -0.85 | 3.25 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.27 | 0.99 | -1.84 | -7.95 | 4.95 | 14.83 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | 0.05 | -0.70 | -4.61 | -3.11 | 2.05 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.26 | -0.77 | -0.60 | -4.70 | -8.77 | -13.68 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | -0.09 | 0.88 | -0.26 | 5.55 | 8.76 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.25 | -0.06 | -0.62 | -3.82 | -3.59 | 3.33 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | -0.94 | 0.00 | -4.01 | -4.80 | -12.30 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -1.79 | -0.23 | -3.74 | -2.23 | 2.10 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | -1.29 | -1.93 | -7.29 | -5.57 | -4.18 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 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 |
| DPG | Duff & Phelps Utility and | 0.21 | -1.30 | -1.37 | 0.70 | 9.56 | 20.33 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.20 | -0.29 | -3.23 | -4.23 | -6.18 | -5.48 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | -0.68 | -2.00 | -4.02 | -7.31 | -3.11 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.60 | 0.43 | -0.50 | -0.50 | 1.02 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.20 | 1.40 | 1.70 | -0.68 | 7.57 | 33.42 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.19 | 1.63 | 3.78 | 8.09 | -6.52 | 6.47 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.19 | -0.76 | -1.00 | -4.96 | -3.51 | 3.27 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.19 | -2.23 | -4.76 | -1.28 | -15.68 | -24.42 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| 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 |
| AB | AllianceBernstein Holding | 0.18 | -1.36 | -0.80 | -5.53 | -2.89 | -3.11 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.31 | 3.14 | 4.72 | 2.95 | 8.53 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.18 | 0.10 | 0.86 | -2.19 | 2.59 | 3.89 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 0.00 | 1.10 | 0.17 | 2.76 | 6.54 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.17 | 0.43 | 2.69 | 1.72 | -4.53 | 2.00 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 1.19 | -0.67 | -3.72 | -3.09 | -7.60 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.83 | 3.25 | 1.00 | 3.60 | 16.71 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.17 | -0.97 | -0.22 | -2.55 | -3.85 | 3.45 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.17 | -1.18 | -1.43 | -0.93 | -0.93 | 3.45 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.17 | 0.92 | 0.73 | -2.80 | -1.38 | 4.03 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | -1.46 | -0.16 | 0.50 | -3.04 | -4.86 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.74 | -2.41 | -6.76 | -4.59 | -5.60 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| CII | Blackrock Enhanced Captia | 0.16 | 1.25 | 7.46 | 12.53 | 3.43 | 25.31 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.16 | -1.14 | 0.91 | -0.50 | -3.76 | -0.34 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.15 | -1.70 | -3.40 | 2.60 | 12.05 | 12.11 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| EOT | EATON VANCE NATIONAL MUNI | 0.15 | 0.15 | -0.67 | -1.92 | 0.86 | 3.17 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 0.15 | -1.07 | -14.64 | -13.73 | -16.62 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | -2.45 | -2.36 | -6.09 | -7.31 | -5.30 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 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 |
| UTF | Cohen & Steers Infrastru | 0.11 | 0.15 | 1.77 | 1.58 | 11.19 | 7.35 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.10 | 0.84 | 5.95 | 8.36 | 6.56 | 19.15 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.38 | -0.76 | -3.76 | -6.67 | -12.79 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.10 | 1.40 | 1.95 | 6.97 | 13.86 | 27.22 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 0.00 | -0.82 | -3.20 | -7.78 | -11.17 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.09 | -0.06 | 0.40 | 0.70 | -5.25 | 2.91 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.00 | 1.32 | -0.35 | -0.35 | 2.95 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | -0.44 | -0.87 | -1.34 | 0.09 | 3.06 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.08 | 1.57 | -0.85 | -5.74 | -2.03 | 11.18 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.08 | -1.92 | -0.86 | -1.77 | 1.03 | 8.79 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.07 | 0.30 | 3.49 | 2.10 | 5.82 | 16.95 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.07 | 1.88 | 13.30 | 6.64 | 13.99 | 81.59 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.07 | -0.16 | 3.89 | 11.55 | 9.64 | 22.20 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.05 | -0.95 | 0.00 | -3.25 | -7.53 | -13.77 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| DSU | Blackrock Debt Strategies | 0.05 | 0.05 | 0.66 | -1.05 | -4.02 | -5.75 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.05 | -1.13 | -1.31 | -2.89 | -1.49 | 2.97 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.05 | -0.34 | 0.44 | -1.56 | 0.63 | 3.95 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.05 | 1.61 | 13.67 | 30.24 | 34.77 | 73.34 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.39 | -1.09 | -1.17 | 0.84 | 6.95 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.04 | -0.64 | 0.13 | -2.07 | -0.22 | 6.00 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.04 | -1.70 | -1.37 | -7.08 | -7.95 | -7.23 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.03 | -1.36 | -1.36 | -2.96 | -1.79 | 1.82 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | 2.63 | 0.24 | -2.19 | 21.14 | 33.58 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.00 | -0.80 | -0.88 | -0.62 | -0.27 | 5.25 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 1.18 | -0.18 | -1.93 | -7.07 | -4.04 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -0.45 | 0.79 | 0.72 | 1.25 | 10.55 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | -0.21 | 1.93 | -1.25 | 1.50 | 11.11 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 1.02 | -2.93 | -8.31 | -7.24 | -4.34 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | -0.39 | -2.95 | -3.96 | -2.02 | 2.51 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | -0.46 | 0.00 | -0.73 | 0.09 | 3.15 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.08 | 2.57 | -0.80 | 3.86 | 12.85 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | -0.17 | 1.36 | 0.93 | -1.56 | 10.03 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.21 | 0.42 | -0.97 | -1.24 | 1.56 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | 0.31 | -3.15 | -6.38 | -0.31 | 17.03 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 0.73 | -0.62 | -3.22 | -0.10 | -1.53 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.02 | -0.69 | -0.02 | -1.84 | -1.59 | 5.12 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.03 | 1.06 | 2.03 | 6.74 | -8.32 | 4.92 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.03 | 0.51 | 1.62 | 1.62 | 2.18 | 8.98 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.03 | -0.09 | 0.54 | -2.12 | -3.25 | 3.95 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.04 | -2.04 | -1.53 | -9.37 | -9.37 | -5.81 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.04 | -0.75 | 0.20 | -2.37 | -1.30 | 5.85 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.04 | -2.40 | -1.19 | -7.87 | -12.12 | -13.38 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | 1.92 | 6.71 | 9.09 | 10.71 | 40.11 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.06 | 2.20 | 0.56 | 8.02 | 17.36 | 27.76 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | 0.29 | 0.52 | -3.18 | -8.48 | -10.46 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.06 | -0.52 | -2.34 | -4.20 | 0.06 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -1.12 | -3.68 | -8.01 | -9.48 | -5.23 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.07 | -3.72 | -5.98 | -9.93 | -19.60 | -18.54 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | 0.86 | 0.46 | -1.87 | -4.94 | -8.49 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | -2.05 | -2.18 | -5.51 | -8.26 | -4.07 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.08 | 3.08 | 1.91 | 0.00 | 18.47 | 25.60 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.08 | 0.00 | 0.63 | 5.38 | 5.73 | 5.20 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.09 | 0.09 | -0.65 | -6.21 | -2.63 | -8.13 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| NCZ | Virtus Convertible & Inco | -0.10 | -0.92 | 6.57 | 6.21 | 9.86 | 28.42 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.44 | -1.52 | -1.41 | -2.16 | -0.98 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.11 | -0.77 | 4.18 | 12.26 | 32.38 | 54.49 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.11 | -1.23 | 2.22 | -0.22 | 15.97 | 22.59 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.12 | -0.03 | 0.01 | 2.24 | 3.09 | 13.46 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | -0.61 | 0.49 | 1.02 | 3.01 | 4.85 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.12 | -6.24 | -9.98 | -15.15 | -34.58 | -38.35 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -1.18 | -0.66 | -3.70 | -4.43 | -0.79 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.53 | -2.09 | -2.79 | -4.23 | -2.60 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.14 | -1.26 | 1.19 | 1.29 | 2.76 | 5.84 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.15 | -0.70 | -2.60 | -5.85 | -4.00 | -1.85 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.15 | -1.10 | 0.15 | -1.76 | 0.73 | 7.78 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.16 | -1.94 | -0.22 | -13.08 | -18.39 | -14.83 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MMD | MainStay MacKay DefinedTe | -0.16 | -0.88 | -0.82 | -2.23 | -0.10 | 3.10 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.16 | -0.16 | -3.96 | -6.90 | -10.21 | -16.85 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.17 | -4.46 | -6.24 | -16.10 | -23.63 | -29.28 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -1.62 | 0.55 | -1.44 | 0.92 | 5.81 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.19 | -0.81 | -1.54 | -3.79 | -7.31 | 0.38 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.38 | -1.12 | -4.86 | -5.62 | -8.56 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -1.72 | -0.69 | -4.85 | -7.68 | -6.77 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -1.66 | -2.86 | -4.04 | -2.26 | -4.23 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.22 | 0.18 | 2.12 | -5.76 | 2.92 | 13.98 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.22 | 0.40 | 0.68 | -1.97 | -8.99 | -12.96 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -0.30 | -0.98 | -0.38 | -4.84 | -7.12 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.23 | -0.85 | 0.78 | -2.43 | -2.19 | 0.14 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.23 | -1.30 | -2.42 | -2.94 | -2.35 | 2.96 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.25 | 2.98 | 8.93 | 4.98 | -0.96 | -9.29 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| AFB | Alliance National Municip | -0.27 | -0.98 | 1.46 | 0.36 | 1.09 | 7.45 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.27 | -0.34 | -1.65 | -8.78 | -3.51 | -4.99 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.27 | 0.18 | 1.01 | -1.61 | -4.22 | -10.41 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.29 | -0.41 | -0.41 | -2.82 | -5.21 | -4.68 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | 0.51 | 0.72 | -1.91 | -4.78 | -9.03 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.31 | 1.16 | 7.41 | 8.57 | 7.05 | 33.57 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.32 | -0.49 | 0.49 | -0.81 | 2.33 | 7.53 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | -1.90 | -2.00 | -6.01 | -8.19 | -5.91 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -1.19 | -0.33 | -0.87 | 0.00 | 6.17 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 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 |
| NMZ | Nuveen Municipal High Inc | -0.34 | -0.05 | -1.01 | -3.35 | -4.61 | -2.06 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.35 | 0.24 | -7.77 | -1.52 | 18.07 | 37.52 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.00 | 1.42 | -0.87 | -0.61 | 3.64 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.38 | -0.57 | 3.36 | 0.19 | -4.74 | -0.76 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.38 | -0.22 | 0.55 | -4.87 | 0.49 | 2.97 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.39 | 0.02 | 5.99 | -8.05 | -19.95 | -28.59 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| GOF | Guggenheim Strategic Oppo | -0.39 | -0.56 | 1.46 | -6.26 | -13.22 | -22.86 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.41 | -1.05 | -5.71 | -18.65 | -15.71 | -10.94 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -1.02 | -0.81 | -2.21 | -0.31 | 4.52 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.41 | -0.41 | 0.77 | -0.49 | 0.77 | 7.85 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.42 | -0.15 | 7.41 | 1.97 | 4.94 | 26.03 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| CNNE | Cannae Holdings, Inc. Com | -0.45 | -6.41 | 1.53 | -1.19 | -16.95 | -25.85 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| PSEC | Prospect Capital Corporat | -0.45 | -9.32 | -20.29 | -23.29 | -20.29 | -38.64 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| VKI | Invesco Advantage Municip | -0.45 | -1.11 | -0.22 | -4.49 | -1.00 | 6.18 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.46 | -0.92 | -1.30 | -9.30 | -5.58 | -0.69 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.47 | -0.09 | 0.38 | -4.64 | -4.98 | 0.28 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.48 | 0.32 | 6.02 | 8.22 | 12.00 | 20.75 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -2.17 | -0.98 | -3.34 | 1.25 | 4.47 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.50 | -0.70 | -0.30 | -3.42 | -1.40 | 5.00 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.51 | -1.02 | -1.02 | -2.41 | -0.41 | 4.31 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.52 | -0.17 | 0.35 | -6.02 | -0.69 | 1.23 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.53 | -3.84 | -2.07 | -8.78 | -7.29 | -9.32 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.55 | -1.18 | -0.32 | -5.48 | -0.47 | 5.35 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 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 |
| CCD | Calamos Dynamic Convertib | -0.58 | -0.28 | 4.80 | 8.26 | 14.64 | 11.71 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.59 | -2.11 | -1.76 | -5.67 | -6.00 | -10.26 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.65 | -0.49 | -1.77 | -4.84 | -2.79 | 2.70 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.66 | -1.09 | -2.38 | -6.13 | -6.71 | -13.49 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.66 | -0.66 | -0.87 | -3.20 | -4.22 | -1.63 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.75 | -0.75 | 3.31 | 0.95 | 5.58 | 8.83 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.75 | -0.38 | -2.80 | -6.57 | -5.68 | -2.80 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.79 | -1.70 | 1.54 | -1.77 | 5.88 | 16.08 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.82 | 0.41 | -1.63 | -3.97 | -5.10 | -3.97 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.83 | 0.08 | -0.75 | -5.97 | -4.62 | -8.48 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.91 | -0.87 | 0.29 | -3.28 | -1.72 | 6.27 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.96 | 0.82 | 7.34 | 7.96 | 10.83 | 22.93 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| AGD | abrdn Global Dynamic Divi | -1.11 | -0.56 | 1.63 | -0.64 | 7.33 | 21.94 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.23 | -4.82 | -20.40 | -13.59 | -17.05 | -21.61 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -1.47 | 0.19 | -2.19 | -3.42 | 7.40 | 26.35 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.51 | -6.98 | -8.35 | -13.20 | -15.05 | -5.51 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| EVN | Eaton Vance Municipal Inc | -1.54 | -0.34 | -0.15 | -2.98 | -4.75 | 2.26 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.85 | -1.95 | -1.40 | -8.58 | -11.54 | -17.97 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| 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 |
| 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 |
| HNNA | Hennessy Advisors, Inc. | -3.24 | -3.33 | 0.20 | -2.18 | -2.57 | -8.19 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
