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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partner | 8.76 | 4.99 | 3.18 | 12.55 | -11.40 | -20.37 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| RILY | B. RILEY FINANCIAL, INC. | 6.19 | -19.08 | -19.08 | 9.90 | 58.61 | 152.51 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| SCM | STELLUS CAPITAL INVESTMEN | 5.24 | 2.31 | -6.02 | -6.75 | -32.56 | -39.48 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TSLX | Sixth Street Specialty Le | 4.26 | 3.94 | -1.97 | -6.74 | -21.37 | -28.13 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CNNE | Cannae Holdings, Inc. Com | 3.87 | 8.70 | -2.29 | 26.66 | -8.87 | -30.03 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| JRS | Nuveen Real Estate Income | 3.75 | 5.02 | 3.63 | 11.88 | 13.06 | 13.06 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.71 | 7.95 | 13.37 | 27.87 | 64.82 | 131.00 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| TROW | T Rowe Price Group Inc | 3.70 | 2.11 | 5.49 | 22.70 | 5.34 | 14.65 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| NRO | Neuberger Berman Real Est | 3.42 | 3.07 | 1.68 | 4.86 | 0.50 | -5.33 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 3.18 | -1.82 | -15.84 | -8.47 | -39.44 | -56.97 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| CGBD | Carlyle Secured Lending, | 2.66 | 0.75 | 0.00 | -0.46 | -13.86 | -22.45 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| CNS | Cohen & Steers Inc. | 2.47 | 3.66 | 12.29 | 26.15 | 23.98 | 1.54 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.40 | -1.26 | -14.86 | -4.08 | -25.40 | -32.08 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| RFI | Cohen and Steers Total Re | 2.15 | 2.80 | 1.15 | 2.24 | 3.83 | -3.80 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.12 | 4.68 | -0.53 | 8.55 | -1.31 | -5.20 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.10 | -1.14 | -4.99 | -2.71 | -14.78 | -20.12 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BME | Blackrock Health Sciences | 2.07 | 6.34 | 5.42 | 10.18 | 2.41 | 17.28 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 2.00 | 3.15 | -1.50 | 4.56 | 6.74 | -11.22 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.93 | 6.97 | 8.20 | 18.33 | 12.07 | 39.82 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.83 | -1.32 | 12.21 | 36.09 | 20.65 | 29.74 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| NEWT | NewtekOne, Inc. Common St | 1.80 | 6.91 | 5.84 | 32.46 | 27.41 | 31.40 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| PFLT | PennantPark Floating Rate | 1.79 | 2.07 | -9.87 | -7.62 | -18.14 | -27.66 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| THW | Tekla World Healthcare Fu | 1.79 | 2.42 | 1.63 | 10.46 | -0.23 | 28.05 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| PSEC | Prospect Capital Corporat | 1.76 | 2.67 | -4.15 | -11.83 | -7.23 | -26.43 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| GAIN | Gladstone Investment Corp | 1.74 | 2.71 | -4.05 | 5.72 | 10.82 | 7.44 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.74 | -0.71 | -12.25 | -8.83 | -22.52 | -33.40 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.72 | -2.12 | 7.06 | 40.78 | 37.34 | 41.44 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| EDD | Morgan Stanley Emerging M | 1.72 | 3.32 | 7.26 | 14.98 | 6.87 | 13.00 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.67 | 1.11 | -1.01 | 2.16 | -5.05 | -3.54 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.64 | 0.86 | -6.18 | -23.99 | -31.29 | 4.96 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.63 | 1.31 | -0.39 | -1.73 | -14.71 | -14.01 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| VCTR | Victory Capital Holdings, | 1.58 | -4.31 | -1.32 | 28.59 | 29.89 | 31.70 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| GBDC | Golub Capital BDC, Inc. | 1.53 | 2.44 | -4.33 | 0.72 | -6.18 | -12.87 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| FCT | First Trust Senior Floati | 1.36 | 1.04 | 0.41 | 2.00 | -3.67 | -3.87 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.36 | -1.64 | -0.48 | 7.15 | -3.38 | 2.99 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 1.32 | 1.67 | 2.97 | 3.76 | 6.03 | 9.18 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.31 | -1.03 | 2.66 | 3.49 | -16.23 | -30.11 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.23 | 0.61 | -1.49 | -7.31 | -6.13 | -24.17 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| ADX | Adams Diversified Equity | 1.21 | 0.24 | -1.73 | 11.88 | 7.60 | 17.16 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.21 | 0.30 | -14.32 | -23.34 | -42.93 | -50.66 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| GLAD | Gladstone Capital Corp | 1.17 | 2.71 | -2.12 | 8.47 | -6.88 | -28.18 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| HQL | Tekla Life Sciences Inves | 1.16 | 4.96 | 7.78 | 14.24 | 11.34 | 50.98 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.16 | 1.55 | 1.75 | 1.45 | 3.15 | 2.04 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.16 | 3.24 | 0.29 | 1.45 | -6.04 | -4.76 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.12 | -9.10 | -8.08 | 7.57 | -3.86 | 67.91 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| ARCC | Ares Capital Corporation | 1.11 | 1.96 | -4.21 | 2.59 | -9.05 | -16.37 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| PHK | PIMCO High Income Fund | 1.09 | 2.43 | 1.75 | 0.65 | -4.13 | -2.93 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.07 | -6.38 | -1.34 | 0.94 | -25.82 | -22.12 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| ETY | Eaton Vance Tax-Managed D | 1.07 | -1.81 | -5.74 | 1.51 | -7.59 | -7.89 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.05 | 1.40 | 1.31 | 4.69 | 3.02 | 5.84 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.04 | 0.75 | 0.37 | 8.06 | -0.56 | 6.77 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.04 | -2.02 | -6.01 | -10.52 | -8.66 | 10.48 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.04 | 2.25 | -1.65 | -4.09 | -7.42 | -7.08 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.03 | 0.71 | 0.87 | 2.66 | 1.76 | 7.34 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.99 | 1.79 | -0.16 | 2.94 | 8.34 | 11.79 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 1.10 | 0.88 | 1.88 | 2.67 | 5.98 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.99 | 1.69 | -2.99 | 2.51 | 3.39 | -8.15 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.96 | -2.23 | -4.71 | -4.19 | -16.90 | -24.32 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.93 | 1.20 | 0.93 | -0.26 | 1.61 | 2.99 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.89 | 1.31 | -5.05 | -12.96 | -18.61 | -22.76 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| ETJ | Eaton Vance Risk - Manage | 0.87 | -0.85 | -4.45 | -0.24 | -7.49 | -8.53 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.87 | 1.27 | 0.79 | 2.08 | 1.83 | 7.67 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.86 | 0.86 | -0.98 | 4.26 | -3.71 | -9.35 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| PTY | PIMCO Corporate & Income | 0.85 | 1.80 | 0.17 | -2.46 | -7.32 | -13.45 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 0.42 | -2.03 | 0.42 | -2.03 | -5.86 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.82 | -0.41 | -1.61 | -6.84 | -8.24 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.77 | 0.96 | 1.11 | 4.37 | 3.65 | 7.02 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.76 | -0.37 | -3.54 | -1.12 | -3.80 | -10.30 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| GHY | PGIM Global High Yield Fu | 0.76 | 1.10 | -1.24 | 2.14 | -4.02 | -10.17 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.75 | -0.47 | -4.55 | -4.55 | -14.55 | -27.72 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.75 | 2.06 | 4.44 | 6.81 | 4.73 | 14.48 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.74 | 0.61 | -1.87 | 2.39 | -1.20 | -5.02 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.73 | 1.20 | 1.48 | 4.97 | 3.88 | 6.09 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.72 | 0.72 | -0.41 | 0.93 | -4.40 | -7.39 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.71 | 0.18 | -0.97 | 1.53 | 1.71 | 5.33 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.69 | 2.55 | 2.97 | 6.04 | 14.40 | 4.41 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.67 | 0.75 | -0.41 | 3.25 | 2.46 | 8.35 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.64 | 1.19 | 0.55 | 4.14 | 3.08 | 6.04 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.63 | -0.83 | -4.68 | -0.21 | -6.68 | -6.91 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.63 | 1.82 | -0.31 | -2.95 | 0.86 | -1.91 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.61 | 1.33 | 2.78 | 8.11 | 7.10 | 12.34 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.61 | -1.70 | -6.84 | 2.69 | -8.15 | -10.01 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.78 | 0.69 | 1.84 | 0.52 | 7.10 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.61 | 2.03 | -1.19 | -4.82 | -6.49 | -12.00 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.58 | 1.09 | 0.92 | 2.47 | 0.08 | 7.69 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.56 | -4.29 | 12.92 | 25.04 | 17.47 | 77.97 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HPI | John Hancock Preferred In | 0.56 | 0.12 | -0.89 | 2.03 | -2.19 | 1.13 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.56 | -0.09 | 0.38 | 2.39 | -0.65 | 4.90 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.54 | 0.65 | 1.15 | 2.21 | 2.44 | 5.47 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 0.66 | 0.26 | 2.68 | -1.92 | -8.71 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.51 | 1.11 | 0.17 | -1.50 | -6.11 | -6.55 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 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 | -30438.22 | 171.97 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 0.21 | -2.46 | -0.90 | -0.94 | 0.78 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| NKX | Nuveen California AMT-Fre | 0.48 | 0.19 | -1.89 | 3.84 | -0.32 | 6.05 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.47 | 0.47 | 1.75 | 4.42 | 2.57 | 7.95 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.46 | 1.50 | 0.65 | 1.88 | 1.79 | 5.66 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.46 | -4.00 | -9.67 | 3.35 | 0.58 | 10.31 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.45 | -1.99 | -5.17 | 5.14 | -1.75 | 4.37 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.44 | 1.22 | -0.87 | 0.33 | -2.88 | -3.60 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | -0.17 | 0.77 | 3.43 | 1.47 | 5.76 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.43 | 1.63 | 0.32 | -1.27 | 5.66 | 10.02 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.41 | 1.44 | 0.00 | 1.96 | 1.96 | 3.03 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.38 | 0.10 | 1.26 | 1.66 | 1.56 | 5.45 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | 1.29 | -1.39 | -0.38 | -0.57 | -0.70 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 1.13 | 0.56 | -0.12 | -3.82 | 0.81 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.37 | -0.53 | -4.47 | 0.45 | -5.79 | -8.59 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | 0.36 | 2.40 | 4.32 | 3.54 | 7.98 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.36 | 0.36 | -1.29 | -0.94 | -2.10 | -3.78 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.35 | -1.20 | -1.87 | -1.20 | -6.10 | -9.56 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.35 | 0.21 | -0.07 | -0.35 | 1.13 | 2.51 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.34 | -0.28 | -3.45 | -5.61 | -8.10 | -12.32 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| PCQ | Pimco California Municipa | 0.34 | 0.45 | 0.56 | 3.61 | 2.18 | 3.97 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.33 | 1.27 | 0.47 | 0.87 | -1.88 | -2.52 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | -0.42 | -0.52 | 7.46 | 0.96 | 10.07 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 1.64 | 0.16 | -0.16 | 2.66 | 8.80 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.32 | 1.30 | -6.67 | 2.13 | 7.05 | 1.47 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.31 | 0.00 | 2.02 | 7.70 | 3.14 | 10.98 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 0.10 | -1.72 | 2.10 | -1.52 | -2.21 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.30 | 0.18 | 0.06 | -2.80 | 11.69 | 6.03 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.29 | -1.83 | -2.39 | 7.82 | 2.20 | 17.51 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.25 | 0.34 | -1.35 | 0.29 | -2.16 | 0.20 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | 0.33 | 0.16 | 6.05 | 2.25 | 12.26 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 1.27 | 1.92 | 4.69 | 4.95 | 9.84 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | -1.34 | -2.42 | -3.49 | -4.94 | -4.73 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 0.84 | -1.42 | 2.38 | -3.58 | -3.37 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | 0.21 | 2.98 | 5.59 | 8.80 | 7.86 | 12.73 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.21 | 3.97 | 2.38 | 0.21 | 14.45 | 19.11 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.21 | -0.87 | -6.46 | -6.46 | -7.72 | -10.43 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | -1.44 | -3.27 | 2.58 | -1.63 | 5.60 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.70 | 1.41 | 4.14 | 1.62 | 7.59 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.95 | -3.17 | 1.57 | -5.12 | -11.43 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | -1.30 | -0.19 | 10.37 | -1.48 | -1.66 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.19 | -0.85 | -1.59 | -4.96 | -11.28 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | -0.72 | -2.53 | 11.09 | 3.10 | 11.28 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.09 | 2.19 | 4.49 | 3.08 | 9.29 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.19 | -0.70 | 0.06 | 3.47 | 4.17 | -0.32 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -1.22 | -1.91 | 2.54 | -3.08 | -1.57 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.18 | 1.49 | 2.64 | 6.34 | 8.24 | 11.00 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.18 | 0.00 | -2.05 | 1.60 | -9.49 | -14.88 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 0.17 | -2.07 | 6.48 | 0.94 | 5.34 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -1.01 | -1.50 | -1.17 | -7.22 | -9.22 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | -0.54 | -0.31 | 0.70 | -4.51 | -9.28 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | 0.31 | -2.28 | -1.53 | -5.30 | -8.01 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 1.10 | 0.47 | 2.05 | 3.53 | 11.19 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.16 | -0.16 | -4.38 | -5.70 | -14.53 | -18.29 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | -1.49 | -2.15 | 5.58 | 0.28 | 6.66 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.82 | 0.54 | 3.94 | -0.81 | -6.88 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | 0.39 | -2.39 | -0.26 | -3.96 | -2.51 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 1.07 | -1.04 | -1.56 | -3.32 | -9.92 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -1.13 | -1.38 | 3.00 | -6.96 | -4.13 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 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 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 1.34 | 0.22 | -0.77 | -4.62 | -6.78 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.79 | -0.59 | 0.00 | -6.01 | -6.27 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.53 | -0.79 | 0.89 | -3.84 | -6.47 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | 0.19 | 0.00 | 3.01 | 6.20 | 9.26 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.08 | 0.39 | -2.14 | -3.03 | -11.72 | -8.63 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.28 | 0.77 | -0.62 | 0.00 | 5.14 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.04 | 1.11 | 3.70 | 9.98 | -10.48 | -19.30 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.03 | 2.17 | 2.98 | 7.41 | 11.85 | 13.67 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.49 | -2.23 | -2.46 | -10.68 | -12.59 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -2.78 | -4.17 | 17.32 | 17.47 | 24.32 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| EOD | Allspring Global Dividend | 0.00 | -1.23 | -3.46 | 7.55 | 9.39 | 20.83 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.37 | 3.26 | 6.42 | 3.26 | 8.19 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.56 | -0.31 | 2.75 | -2.79 | -0.25 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 6.01 | 0.46 | 5.76 | -30.33 | -38.58 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.05 | 0.39 | 2.51 | -1.33 | 0.14 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.83 | 0.91 | 1.58 | 5.90 | 10.91 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.50 | 0.60 | 4.13 | 1.92 | 7.00 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.00 | -1.12 | 0.57 | 22.68 | 32.21 | 55.51 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.61 | 1.63 | 3.64 | 3.75 | 8.97 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.34 | -2.29 | -5.38 | -8.00 | -19.62 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -1.52 | -3.44 | 11.24 | 9.36 | 20.65 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -1.45 | 0.00 | -2.87 | 4.10 | 28.64 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.00 | -1.01 | -1.09 | 1.16 | 4.34 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.06 | 1.24 | 1.44 | 4.03 | 4.59 | 5.23 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.07 | -0.42 | -1.98 | -5.47 | -7.87 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.09 | -5.65 | -8.19 | 1.23 | -16.57 | -19.05 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.55 | -0.73 | -0.37 | -7.28 | -11.52 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 1.82 | 0.95 | 0.00 | -3.36 | -9.36 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.09 | -1.75 | 0.38 | -5.74 | -13.17 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.10 | -0.10 | 0.86 | -5.19 | -12.06 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.11 | -3.95 | 1.59 | 3.70 | -9.61 | -13.83 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| HPF | John Hancock Preferred In | -0.13 | -0.32 | -2.90 | 0.38 | -2.48 | -0.13 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.15 | -2.01 | -2.31 | 12.33 | 3.15 | 21.14 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.04 | 1.80 | 0.59 | 7.44 | 10.41 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.16 | 1.84 | -4.26 | 16.20 | 7.96 | 18.97 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.49 | -0.33 | 2.34 | 2.00 | 10.45 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.16 | 1.16 | -1.51 | 7.66 | 12.01 | 22.11 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| NCV | Virtus Convertible & Inco | -0.17 | -0.92 | -1.31 | 13.24 | 11.56 | 23.52 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | 0.28 | -2.26 | -0.09 | -3.74 | -11.76 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.20 | -1.28 | -2.62 | 10.19 | 2.52 | 12.62 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | 0.61 | 1.02 | 3.25 | 3.25 | 8.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | 0.97 | 1.51 | 7.43 | 0.86 | 7.67 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.21 | -0.83 | -3.30 | -0.59 | -6.63 | -9.39 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.21 | 1.14 | 0.92 | -1.79 | -5.69 | -4.30 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | -0.62 | -0.62 | -4.95 | -10.28 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.23 | 0.35 | -3.44 | -1.97 | -12.46 | -18.98 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.23 | 0.44 | 2.62 | 14.50 | 19.97 | 17.24 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | -0.48 | -2.11 | 3.13 | -5.86 | -11.64 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.16 | -1.87 | 1.45 | 0.48 | -1.33 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.75 | -2.73 | -0.25 | -3.69 | -8.62 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.26 | -0.26 | 0.70 | 2.84 | 3.12 | 2.12 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.28 | -1.63 | -6.23 | 4.99 | -0.28 | 7.86 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.28 | -0.09 | -2.69 | -1.45 | -7.59 | -16.42 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 0.59 | -1.16 | 0.49 | -4.85 | -7.19 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.58 | -1.72 | -4.99 | -3.11 | -6.03 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.31 | -0.41 | -1.97 | 0.99 | -13.31 | -6.91 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.32 | -0.16 | -2.14 | -1.75 | -6.09 | -14.90 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | 0.54 | -1.28 | -1.49 | -6.75 | -9.22 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.33 | 0.07 | -3.91 | -4.83 | -4.91 | -6.45 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | -0.70 | -1.05 | -3.41 | -5.98 | -9.29 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.36 | 0.33 | -3.33 | -7.09 | 13.65 | 14.70 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.36 | -2.14 | 1.85 | 11.79 | 12.94 | 8.70 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.38 | 0.87 | 1.45 | 3.67 | 1.45 | 10.22 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.39 | -1.21 | -2.10 | 10.23 | -0.13 | 11.14 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.81 | -3.92 | -4.67 | -13.12 | -16.67 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.43 | 0.57 | -1.27 | 2.41 | -8.14 | -8.74 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | -0.33 | -1.69 | 8.81 | 2.56 | 8.02 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.47 | 0.00 | -0.55 | -1.17 | -1.70 | -2.75 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.50 | -3.71 | -4.55 | 8.64 | -1.40 | 10.75 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.50 | -1.05 | -3.04 | 9.63 | -1.38 | 2.47 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -0.74 | -4.28 | 2.52 | 1.44 | 7.61 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.54 | -0.27 | -3.00 | 0.68 | -10.80 | -6.54 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.55 | 1.46 | 0.00 | 8.90 | 8.42 | 13.80 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.55 | -1.10 | -1.37 | -0.83 | -3.49 | -8.63 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.55 | -1.01 | -3.01 | 1.55 | 4.60 | 23.51 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.56 | -0.56 | -3.28 | 0.71 | -11.28 | -6.47 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.59 | 0.00 | -1.62 | -0.82 | -4.83 | -12.94 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.60 | -0.43 | -1.70 | 8.35 | 5.80 | 10.70 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.62 | 0.18 | -0.97 | 2.00 | -3.61 | -10.54 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.64 | -0.22 | -0.30 | 5.56 | 6.68 | 6.29 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| GLO | Clough Global Opportuniti | -0.67 | -0.83 | -1.33 | 6.64 | 4.39 | 10.82 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.71 | -2.96 | -2.08 | -3.97 | -9.43 | -15.18 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.74 | -8.27 | -7.85 | 0.76 | -11.41 | -6.41 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| BGT | BlackRock Floating Rate I | -0.75 | -1.13 | -2.95 | -2.23 | -7.35 | -15.02 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.77 | -3.60 | -0.72 | 11.80 | 2.20 | -2.25 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | -2.77 | 2.12 | 16.35 | 23.32 | 30.41 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.79 | -1.22 | -3.06 | 3.59 | 0.98 | 8.91 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.80 | -0.93 | 0.60 | 16.41 | 16.32 | 22.40 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.83 | -2.51 | -2.51 | 13.37 | 9.84 | 22.11 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.83 | -3.22 | 8.01 | 31.08 | 27.14 | 59.54 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.88 | -1.59 | -3.21 | 7.95 | 10.05 | 16.57 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| CSQ | Calamos Strategic Total R | -0.89 | -1.81 | -3.05 | 15.24 | 2.24 | 11.46 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| HEQ | John Hancock Diversified | -0.89 | -1.50 | -6.21 | 1.73 | 3.81 | 6.37 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.99 | -1.52 | 1.64 | 17.04 | 19.08 | 24.69 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| BCX | BLACKROCK RESOURCES & COM | -1.01 | -5.75 | -10.36 | -11.46 | -1.73 | 15.60 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.01 | -0.54 | -5.42 | -10.17 | 9.08 | 11.14 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.06 | -0.96 | -2.72 | 4.26 | 0.54 | 9.03 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.09 | -1.47 | -2.60 | 11.96 | 0.47 | 6.00 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.11 | 1.03 | -0.10 | -3.46 | 16.15 | 10.26 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.17 | -2.72 | -3.90 | 15.30 | 14.05 | 35.01 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.19 | -7.11 | -8.87 | -12.66 | -32.12 | -18.29 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| NTRS | Northern Trust Corp | -1.19 | -0.96 | 5.09 | 22.95 | 23.57 | 41.39 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CHY | Calamos Convertible and H | -1.28 | -2.23 | -0.30 | 18.24 | 11.90 | 21.18 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| GF | NEW GERMANY FUND Inc | -1.29 | -2.54 | -5.81 | 9.84 | 0.61 | -1.37 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.31 | -1.79 | -4.42 | 7.08 | 3.24 | 4.67 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.31 | -4.14 | -3.89 | 2.59 | 10.96 | 14.83 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| CGO | Calamos Global Total Retu | -1.34 | -5.15 | -5.59 | 16.62 | 14.61 | 14.81 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.50 | -3.67 | -4.18 | 13.76 | -9.34 | 2.37 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.55 | -3.53 | -2.80 | 3.43 | 5.62 | 19.11 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.68 | -3.45 | -4.74 | 13.39 | 8.79 | 26.62 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.70 | -2.66 | -2.51 | 12.43 | 14.81 | 26.10 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BST | BlackRock Science and Tec | -1.78 | -2.12 | -3.05 | 28.57 | 19.84 | 26.67 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.78 | 2.79 | -9.49 | 2.98 | -18.07 | -47.33 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.31 | -3.16 | 3.01 | 20.30 | 21.12 | 26.46 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.34 | -3.66 | 9.72 | 24.96 | 20.10 | 35.95 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.65 | -12.51 | -8.10 | 7.29 | -20.53 | -15.11 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| KKR | KKR & Co. Inc. | -2.72 | -6.99 | -6.06 | -1.35 | -31.08 | -31.69 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.97 | -13.32 | -15.07 | 3.15 | -35.45 | -36.22 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| KF | KOREA FUND, INC | -3.29 | -9.10 | -2.95 | 58.21 | 104.28 | 171.54 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -4.10 | -5.92 | -8.23 | 31.24 | 37.55 | 70.51 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
