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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 9.32 | 13.91 | 28.46 | 31.62 | 114.75 | 231.44 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 7.70 | -0.72 | -1.83 | -11.89 | -9.77 | 6.82 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 5.79 | 4.87 | 8.84 | -3.21 | -18.40 | -43.33 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.59 | 7.78 | 5.80 | 12.68 | 36.96 | 28.81 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| CNNE | Cannae Holdings, Inc. Com | 3.39 | 7.66 | 5.37 | 18.04 | -8.96 | -19.63 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| STK | Columbia Seligman Premium | 3.30 | 13.21 | 18.73 | 37.36 | 67.76 | 97.80 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 3.12 | 1.29 | -6.35 | -11.18 | -7.88 | -7.85 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| STT | State Street Corporation | 2.97 | 5.06 | 3.96 | 22.45 | 38.61 | 64.95 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 2.88 | 8.24 | 13.26 | 18.77 | 25.44 | 34.39 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| 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 |
| BAM | Brookfield Asset Manageme | 2.63 | 4.68 | 5.81 | 4.35 | -2.54 | -13.03 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| MCI | Barings Corporate Investo | 2.59 | 3.30 | 1.25 | -11.34 | -14.82 | -11.91 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.43 | 7.53 | 6.30 | 0.47 | 13.22 | 29.07 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| IVZ | Invesco LTD | 2.37 | 4.61 | 7.08 | 5.97 | 19.25 | 92.56 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| RMT | Royce Micro-Cap Trust Inc | 2.37 | 5.98 | 5.74 | 10.65 | 41.60 | 59.95 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.28 | 4.80 | 5.06 | 7.10 | 20.34 | 27.35 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.25 | 6.67 | 15.26 | 27.30 | 39.27 | 43.79 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| AMG | Affiliated Managers Group | 2.22 | 4.66 | 5.53 | -1.36 | 20.16 | 77.42 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| JOF | JAPAN SMALLER CAPITALIZAT | 2.17 | 3.62 | 6.92 | -3.29 | 14.75 | 27.72 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.10 | 2.86 | 7.50 | 17.30 | 46.08 | 47.23 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.99 | 0.36 | 6.40 | 7.21 | -10.74 | -15.80 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| CHW | Calamos Global Dynamic In | 1.97 | 6.14 | 6.78 | 7.82 | 23.88 | 30.67 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 |
| RVT | Royce Value Trust, Inc. | 1.91 | 5.60 | 2.36 | 0.38 | 21.33 | 27.11 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.76 | 2.93 | -1.19 | -3.09 | -0.09 | 4.51 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.76 | 3.08 | -0.93 | -7.83 | 0.63 | 14.39 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.75 | 7.91 | -15.02 | -15.64 | -13.11 | -30.54 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| MXF | MEXICO FUND | 1.75 | 2.17 | 5.29 | -1.21 | 17.82 | 33.41 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.69 | 1.35 | -4.44 | -2.59 | -7.67 | -17.53 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.68 | 1.29 | -3.00 | 14.99 | 65.45 | 113.65 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| BCV | Bancroft Fund Ltd. | 1.65 | 5.73 | 7.80 | 12.49 | 21.25 | 45.06 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.58 | 0.04 | -1.99 | 2.66 | 10.62 | 12.28 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| GBDC | Golub Capital BDC, Inc. | 1.55 | 2.43 | -2.46 | 6.60 | -4.59 | -12.44 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| NRK | Nuveen New York AMT-Free | 1.55 | 1.65 | -0.76 | -1.32 | 3.16 | 7.39 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.53 | 2.76 | 2.94 | -1.65 | 7.58 | 15.50 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.50 | 1.24 | 3.30 | -32.84 | -37.96 | -45.52 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.50 | 2.36 | 0.18 | -3.90 | 0.00 | 4.43 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.49 | 5.05 | 4.03 | 8.08 | 24.63 | 33.27 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.48 | 8.18 | 4.31 | 8.98 | 22.82 | 18.41 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| EVT | Eaton Vance Tax-Advantage | 1.47 | 4.05 | 4.73 | 2.62 | 15.43 | 18.42 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.47 | 0.96 | 2.25 | 1.94 | -5.71 | -0.79 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.44 | 3.94 | 6.10 | 9.48 | 18.05 | 23.58 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.34 | 5.67 | 4.80 | 2.47 | 6.01 | 12.01 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.34 | 2.35 | -0.53 | -4.48 | 0.35 | 3.29 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.33 | 1.50 | -0.33 | -4.84 | 1.84 | 6.47 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.32 | 2.63 | 5.74 | 0.96 | 8.88 | 17.79 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 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 |
| MMU | Western Asset Managed Mun | 1.29 | 1.29 | -0.10 | -4.41 | -0.68 | 3.67 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.29 | 3.05 | 1.82 | 17.01 | 33.67 | 60.65 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CAF | MORGAN STANLEY CHINA A SH | 1.27 | 3.15 | 7.82 | 9.95 | 26.58 | 53.14 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.26 | 2.88 | 0.21 | -3.30 | 1.79 | 6.39 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.25 | 5.05 | 8.45 | 9.80 | 24.14 | 24.25 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.24 | 1.35 | -0.53 | -0.84 | -5.14 | -12.83 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| MUA | Blackrock Muni Assets Fun | 1.23 | 1.62 | 1.33 | -3.26 | 1.91 | 5.12 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.22 | 2.86 | -3.50 | -9.91 | 18.99 | 33.17 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 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 |
| NCZ | Virtus Convertible & Inco | 1.16 | 4.54 | 5.60 | 6.68 | 18.01 | 30.39 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.16 | 1.23 | -15.84 | -10.99 | -14.19 | -20.10 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.16 | 2.87 | 4.76 | 2.53 | 6.41 | 6.73 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.14 | 4.12 | 2.91 | 2.51 | 4.12 | 2.31 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 1.12 | 1.63 | 1.35 | -1.23 | 1.44 | 6.54 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.11 | 3.75 | 3.54 | 11.12 | 15.64 | 25.99 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.09 | -0.95 | 5.13 | 22.04 | -0.08 | -0.73 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NMZ | Nuveen Municipal High Inc | 1.09 | 1.60 | -1.07 | -5.04 | -3.60 | -1.07 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 1.08 | 1.41 | 1.08 | -7.23 | -1.53 | 5.18 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.07 | 2.06 | 0.80 | 4.73 | -3.09 | -6.46 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| 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 |
| NVG | Nuveen AMT-Free Municipal | 1.06 | 2.56 | -1.89 | -5.90 | -1.03 | 5.51 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.05 | -0.23 | -0.91 | 5.98 | 3.33 | 40.65 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.05 | -0.52 | -17.24 | -24.41 | -39.14 | -41.73 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| VKQ | Invesco Municipal Trust | 1.04 | 2.54 | 0.52 | -2.91 | 2.00 | 5.91 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | 2.56 | -0.44 | -4.23 | 6.08 | 11.48 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.03 | 2.53 | 0.60 | -4.47 | -1.34 | 5.86 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.03 | 5.27 | 7.76 | 11.21 | 14.50 | 35.84 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.02 | 2.38 | -0.45 | -2.48 | -0.35 | 4.11 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 1.02 | 1.49 | 1.02 | -1.85 | 3.61 | 8.89 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.01 | 2.23 | -6.32 | 4.83 | -19.95 | -18.94 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.98 | 1.62 | 0.18 | -2.17 | 1.26 | 5.02 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.97 | 2.29 | 4.51 | 10.80 | 5.26 | 26.73 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.96 | 2.04 | -2.32 | -5.05 | 1.06 | 9.70 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.96 | 2.16 | 2.16 | -1.36 | 6.54 | 11.57 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.95 | 0.38 | -0.74 | -2.73 | 2.30 | -6.81 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.95 | 3.93 | 5.13 | 6.37 | 11.99 | 12.39 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.94 | 3.47 | 3.53 | -5.95 | 8.87 | 13.28 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.94 | 1.63 | -0.25 | -1.74 | 1.54 | 10.53 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.94 | 0.98 | -1.09 | -2.49 | -1.04 | 1.61 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.94 | 0.87 | 2.17 | -2.39 | 20.89 | 23.69 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.93 | 1.77 | -0.71 | -2.39 | -0.43 | 2.62 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.93 | 2.20 | -0.20 | -4.13 | -1.41 | 5.51 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.93 | 4.17 | 1.41 | -1.52 | -2.11 | 2.36 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.90 | 2.75 | -2.08 | -5.68 | -5.49 | -13.35 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.90 | 1.98 | 3.97 | 0.70 | 9.12 | 18.62 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.90 | 0.68 | 2.41 | 3.58 | -5.86 | -26.83 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| JPC | Nuveen Preferred & Income | 0.89 | 3.27 | -0.50 | -4.13 | -0.25 | 1.28 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.89 | 2.81 | -1.35 | -4.09 | -0.88 | 6.14 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.88 | 1.57 | 1.78 | 0.03 | -0.53 | 2.19 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.88 | 2.11 | 1.86 | -2.48 | -1.49 | 6.53 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.85 | 3.01 | -1.12 | 2.56 | 10.97 | 9.36 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.85 | 7.69 | 7.33 | 8.58 | 19.76 | 26.26 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.85 | 2.10 | -0.93 | -2.72 | 0.56 | 4.49 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.85 | 1.37 | 5.51 | -0.34 | 12.29 | 6.55 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.84 | 1.70 | -0.99 | -3.24 | 0.00 | -5.38 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.80 | 2.10 | -1.40 | -18.11 | -11.22 | -13.70 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | 2.01 | 0.60 | -3.24 | 0.60 | 6.18 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.80 | 0.94 | -1.82 | -3.57 | 1.43 | 2.07 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.79 | 1.60 | 0.32 | -3.06 | 2.76 | 8.93 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.78 | 1.57 | -3.72 | -7.83 | -6.50 | -5.59 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.77 | 2.34 | -0.91 | -3.96 | -2.38 | -3.11 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.77 | 2.20 | 0.77 | -3.43 | -1.38 | 3.21 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.75 | -0.92 | -6.76 | -3.58 | -11.95 | -22.09 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| UTG | Reaves Utility Income Fun | 0.75 | 5.28 | 1.11 | 2.07 | 18.10 | 26.16 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.72 | 7.27 | 4.41 | 9.04 | 21.04 | 23.18 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| AMP | Ameriprise Financial, Inc | 0.71 | -1.78 | -4.18 | -4.17 | 1.77 | -9.71 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| LDP | COHEN & STEERS LIMITED DU | 0.71 | 1.94 | -0.96 | -3.66 | -1.86 | 1.78 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.70 | 3.44 | 10.86 | 10.52 | -15.02 | -21.84 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| BBN | BlackRock Taxable Municip | 0.70 | 1.87 | -1.62 | -5.22 | -7.38 | 1.93 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.70 | 2.74 | -2.22 | -4.34 | -5.59 | -3.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.69 | 2.59 | -1.53 | -1.91 | -3.20 | -3.84 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.69 | 2.44 | 1.26 | -6.08 | 1.26 | 7.97 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.68 | 2.69 | 4.91 | 8.30 | 10.53 | 25.45 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.68 | 2.49 | 2.23 | -0.58 | 6.52 | 6.61 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.68 | 0.88 | -0.24 | -5.06 | 0.29 | 4.98 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.67 | 0.77 | 4.70 | -0.85 | 13.17 | 24.17 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.67 | 0.56 | -1.86 | -3.55 | -1.65 | 0.67 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.65 | 1.68 | 1.11 | 3.22 | 7.50 | 11.81 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.65 | 0.65 | 0.49 | -4.76 | 1.81 | 5.80 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.64 | 1.66 | -1.61 | -0.85 | 1.85 | 7.51 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.64 | 2.07 | 3.82 | 5.05 | 8.07 | 15.92 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.64 | 1.22 | -0.63 | -4.86 | -0.06 | 3.75 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.64 | 0.83 | -1.38 | -4.71 | -3.55 | -1.50 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.63 | 0.50 | -4.54 | 2.57 | -14.09 | -24.62 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| EOD | Allspring Global Dividend | 0.62 | 3.16 | 4.32 | 4.32 | 14.59 | 25.63 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.62 | 2.34 | -0.35 | -4.37 | -0.87 | 5.86 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.62 | -0.97 | -7.06 | -1.81 | -9.93 | -18.97 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| WHF | WhiteHorse Finance, Inc. | 0.61 | -9.44 | -13.46 | -1.49 | -8.31 | -26.53 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| MMD | MainStay MacKay DefinedTe | 0.60 | 1.20 | 1.54 | -3.04 | 2.09 | 4.77 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | -1.33 | -9.02 | -7.63 | -4.86 | -0.30 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.59 | 1.79 | -1.04 | -2.51 | -7.27 | -11.21 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.59 | 0.47 | -0.35 | -2.53 | -2.19 | -0.35 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 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 |
| NCV | Virtus Convertible & Inco | 0.58 | 4.34 | 4.98 | 6.07 | 17.37 | 30.37 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.56 | 6.23 | -5.11 | 10.86 | 5.44 | 16.94 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| ETV | Eaton Vance Tax-Managed B | 0.55 | 2.45 | 1.52 | -0.27 | 5.40 | 10.57 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | 1.87 | 1.35 | -1.01 | 6.67 | 13.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.55 | 1.96 | 2.38 | -1.10 | 3.56 | -1.00 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.53 | 2.26 | 1.34 | -1.14 | -1.05 | -4.96 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 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 |
| SCD | LMP Capital and Income Fu | 0.52 | 1.71 | 3.21 | -3.98 | 9.12 | -0.52 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.51 | 2.69 | -0.64 | -7.16 | -18.51 | -18.48 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.50 | 0.41 | 0.41 | -11.29 | 24.36 | 30.95 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.50 | 2.95 | -3.66 | -9.23 | -6.62 | -5.29 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.50 | 0.85 | 1.00 | -2.14 | -2.14 | 1.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.49 | 2.62 | 1.84 | 3.09 | 3.42 | 0.62 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 1.40 | -0.62 | -2.23 | -0.89 | 2.11 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.49 | 1.88 | 0.98 | -2.09 | 1.88 | 4.35 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.49 | 4.33 | 5.83 | 2.99 | 2.17 | -1.85 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.48 | 0.29 | -4.34 | -12.90 | -11.74 | 3.12 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| FFA | First Trust Enhanced Equi | 0.48 | 3.00 | 4.97 | 5.02 | 9.05 | 18.84 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.48 | 0.76 | -1.59 | -5.72 | -2.13 | 4.25 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.45 | 0.73 | 0.45 | -0.72 | -5.29 | -11.83 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.44 | 0.98 | -0.48 | -0.91 | 2.20 | 6.80 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.44 | 3.44 | 5.37 | 7.64 | 13.13 | 20.83 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| FPF | FIRST TRUST INTERMEDIATE | 0.44 | 1.57 | -1.04 | -4.18 | -1.79 | 0.22 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.44 | 1.64 | 0.37 | -0.62 | -4.00 | 1.84 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.00 | -1.09 | -2.27 | 0.00 | 6.35 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 1.62 | -3.23 | -5.23 | -6.78 | -4.31 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.42 | 0.96 | -0.88 | -4.00 | 0.84 | 3.32 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.42 | 1.96 | 1.10 | -5.66 | -1.40 | -6.69 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.00 | 0.00 | -2.04 | -3.23 | -8.05 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.42 | 2.06 | 3.03 | 9.38 | 3.50 | 11.61 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BLK | Blackrock, Inc. | 0.41 | 3.97 | 2.63 | 0.85 | 6.18 | 11.86 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| CRF | Cornerstone Total Return | 0.41 | 2.54 | 1.82 | -1.63 | -5.84 | 2.98 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.41 | 2.43 | -0.27 | -0.94 | 13.66 | 19.95 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.41 | -0.41 | -1.42 | -0.82 | 2.65 | -1.62 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.41 | 1.64 | -0.67 | -5.83 | -3.63 | 0.00 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.41 | 1.65 | 2.27 | -0.55 | 14.79 | 5.37 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.40 | 4.81 | 0.26 | -6.16 | -8.56 | -6.18 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CLM | Cornerstone Strategic Val | 0.40 | 1.74 | 2.16 | -1.81 | -5.96 | 3.84 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.40 | 1.48 | 3.00 | 3.74 | 7.22 | 11.80 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.39 | 0.00 | -1.80 | -11.62 | 6.82 | 19.26 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.39 | 1.48 | -2.84 | -10.48 | -9.60 | -3.42 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.38 | 1.40 | 1.82 | -3.46 | -1.58 | 3.92 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.38 | 1.21 | -1.06 | -4.28 | -3.29 | 1.67 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.38 | 0.75 | -0.37 | -4.12 | 0.94 | 5.31 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.38 | 2.07 | 0.27 | -4.40 | 1.51 | -2.38 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.38 | 2.37 | 2.14 | 0.15 | 15.56 | 11.05 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.38 | 2.32 | 3.93 | 5.27 | 9.93 | 7.74 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 2.76 | 1.11 | -0.70 | 6.49 | 7.05 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.36 | 1.45 | -0.50 | -1.61 | -5.14 | -3.04 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | 2.99 | -0.90 | -8.93 | 3.18 | 12.22 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 1.78 | 0.88 | -5.91 | 3.62 | -2.22 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.35 | 1.64 | 1.23 | -2.80 | 2.01 | 1.12 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.35 | 2.13 | -1.28 | -4.00 | 1.86 | -3.15 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.34 | 2.29 | -1.27 | -5.88 | -4.41 | -8.52 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.34 | 1.75 | 0.87 | -2.51 | -1.52 | -10.99 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.34 | 8.68 | -0.66 | 2.45 | -8.94 | -13.69 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BDJ | BlackRock Enhanced Equity | 0.33 | 2.56 | 1.32 | -4.56 | 4.66 | 9.51 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.84 | 0.17 | -2.75 | 2.56 | 8.08 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 1.23 | -1.31 | -3.84 | -2.38 | -1.64 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 2.28 | 0.86 | -0.32 | 7.17 | 13.49 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.32 | 1.29 | 1.95 | 0.32 | 5.03 | 24.65 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.31 | 0.68 | -2.36 | -5.43 | -0.80 | -8.91 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| PDI | PIMCO Dynamic Income Fund | 0.30 | 1.15 | -4.64 | -7.44 | -6.14 | -9.31 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | 1.30 | -1.06 | -2.91 | -1.27 | 3.02 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -1.15 | -4.84 | -3.64 | -5.23 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.29 | -2.10 | -9.47 | -2.44 | -18.94 | -23.82 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | 0.29 | 1.86 | 3.10 | 5.27 | 4.20 | 13.51 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.38 | 1.11 | -0.32 | 4.05 | 13.13 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.25 | -0.75 | -5.28 | -4.59 | -3.66 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.25 | -0.31 | -0.82 | 10.23 | 13.39 | 8.15 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| EHI | Western Asset Global High | 0.25 | 0.51 | -1.81 | -6.58 | -5.85 | -5.85 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 2.84 | -0.16 | -1.02 | 2.26 | 1.44 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.24 | -1.41 | -0.24 | -8.65 | 0.88 | -2.10 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | 2.27 | -0.88 | -4.15 | -2.81 | -1.96 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.21 | 1.73 | 0.21 | -6.00 | 2.84 | -4.67 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | 1.20 | -0.78 | -6.64 | -8.66 | -11.54 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 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 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.37 | -0.28 | 0.65 | -6.54 | -10.47 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 1.77 | -0.91 | -4.64 | -2.33 | -9.47 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.51 | -0.17 | -3.69 | -2.00 | -7.99 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.00 | 1.28 | 0.16 | -4.96 | -10.09 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | 2.39 | -0.62 | -4.68 | -0.47 | 0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 0.64 | -2.67 | -6.16 | -2.86 | 2.10 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -0.79 | 1.02 | -1.57 | 0.58 | -2.27 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.14 | 1.07 | 0.24 | -4.63 | 2.61 | -1.56 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.13 | 1.61 | 1.98 | -6.92 | -2.00 | 12.22 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.79 | -2.05 | -2.68 | -4.38 | -9.16 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 2.29 | 5.62 | 2.17 | 13.52 | 27.14 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 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 | 0.11 | 1.75 | -1.69 | -4.81 | -7.09 | -6.34 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.75 | -1.17 | -2.72 | 2.31 | 11.26 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.09 | 0.99 | 1.14 | 0.66 | 9.74 | 15.78 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | -2.13 | -4.95 | -3.56 | -9.52 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 1.97 | -2.35 | -4.89 | -4.45 | -12.63 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.07 | 0.90 | -2.59 | -8.79 | -3.05 | -4.81 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 1.06 | 0.49 | -3.83 | -5.91 | -7.25 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | 1.86 | 0.25 | -1.61 | -1.24 | 1.15 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.02 | 3.01 | 0.93 | 21.08 | 19.37 | 25.36 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| 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 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.09 | 1.34 | 0.80 | -2.33 | -4.14 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.46 | -0.37 | -1.45 | -1.99 | -11.65 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 1.38 | -2.51 | -8.79 | -9.06 | -10.37 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | 2.55 | 2.14 | -4.80 | 9.83 | 16.56 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 1.25 | 0.41 | -1.62 | -2.02 | -1.82 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 1.11 | -0.82 | -3.46 | -2.68 | -4.97 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | 0.93 | 1.88 | 0.53 | -2.06 | -6.99 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 1.49 | -0.84 | -4.71 | 1.89 | 1.57 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 1.20 | -3.68 | -8.03 | -10.07 | -13.56 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 0.90 | -2.42 | -6.32 | 0.81 | -3.68 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 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 |
| HEQ | John Hancock Diversified | 0.00 | 1.83 | 1.39 | 1.57 | 8.97 | 10.10 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | 1.01 | -0.73 | -2.86 | -3.52 | -2.48 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -2.51 | -6.63 | -13.58 | -21.20 | -31.43 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | 1.04 | -2.75 | -7.52 | -6.48 | -7.73 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.11 | -1.41 | -0.73 | 1.17 | -4.07 | -8.06 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.11 | 0.67 | -3.83 | -7.76 | -5.83 | -4.64 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.16 | 0.24 | 2.31 | -0.56 | 9.72 | 21.05 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.17 | 1.10 | 0.59 | -5.07 | 4.53 | 6.01 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.67 | 0.00 | -1.41 | -5.07 | -11.56 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.20 | 0.10 | -0.71 | -0.91 | -4.01 | -6.03 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.23 | -0.23 | 2.56 | 1.83 | 3.23 | 24.88 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.23 | 0.47 | 0.47 | 5.02 | 5.72 | 10.67 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | 1.45 | 0.60 | -4.22 | -2.10 | -3.78 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.18 | 0.65 | -0.18 | -3.12 | -10.59 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | 1.50 | -1.65 | -5.14 | -3.15 | 6.28 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.31 | -2.10 | -2.28 | 14.61 | 15.78 | 7.97 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| CNS | Cohen & Steers Inc. | -0.32 | -0.14 | 3.87 | 4.65 | 16.65 | -5.47 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BX | Blackstone Inc. | -0.33 | 3.38 | -2.80 | 2.42 | -17.21 | -13.22 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | 1.00 | 0.25 | -4.35 | 3.60 | 11.73 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 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 |
| FOF | Cohen & Steers Closed End | -0.43 | 2.45 | 0.22 | -4.50 | 7.14 | 16.54 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.56 | -1.33 | -1.27 | 2.54 | 4.54 | 26.45 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.70 | -0.81 | 0.60 | -4.17 | 1.10 | 3.79 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.72 | -0.09 | -2.91 | -7.71 | -8.25 | -24.33 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.76 | -1.13 | -2.06 | -3.71 | -4.66 | -3.83 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| TCPC | BlackRock TCP Capital Cor | -0.80 | -5.13 | -12.74 | -9.87 | -34.86 | -51.89 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| MIN | MFS Intermediate Income T | -0.82 | 0.83 | -1.22 | -5.81 | -8.65 | -8.30 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.95 | -3.32 | -0.72 | -1.47 | 23.20 | 30.57 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.99 | -0.09 | 0.64 | -2.47 | -6.52 | -4.58 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.99 | 0.11 | -7.22 | -11.25 | -24.14 | -32.61 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| SRV | NXG Cushing Midstream Ene | -1.04 | -1.44 | 5.43 | 10.80 | 16.35 | 21.75 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.38 | -2.90 | 4.14 | -3.81 | 16.60 | 12.58 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.48 | 0.57 | -1.66 | -8.59 | -18.40 | -15.69 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.91 | -2.75 | 1.28 | -0.97 | 22.46 | 21.16 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.34 | 7.53 | 36.16 | 58.03 | 141.44 | 254.16 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| BGR | Blackrock Energy and Reso | -2.69 | -4.89 | -2.86 | -0.50 | 19.31 | 30.44 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 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 |
