A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.32 | -0.30 | -17.47 | -10.97 | -14.53 | -19.23 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.07 | 2.32 | 2.48 | 1.73 | 20.45 | 27.41 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| 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 |
| GECC | Great Elm Capital. Corp. | 0.81 | 6.54 | 14.42 | -4.62 | -20.64 | -41.22 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.79 | 4.82 | 7.05 | 2.97 | 22.72 | 11.25 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 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 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -8896.79 | 164.24 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.50 | 0.25 | -4.15 | -0.74 | -14.57 | -24.25 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| MHF | Western Asset Municipal H | 0.36 | -0.29 | -0.29 | 0.72 | -0.57 | -6.80 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.23 | -4.99 | -0.23 | -0.38 | -16.82 | -27.27 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.17 | 4.09 | 5.03 | 5.03 | -1.85 | -11.50 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| 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 |
| 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 |
| NML | Neuberger Berman Energy I | 0.00 | 3.66 | 7.27 | 7.27 | 23.15 | 20.32 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | -9.36 | -21.30 | -22.70 | -21.58 | -40.11 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| 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 |
| BGR | Blackrock Energy and Reso | -0.06 | 1.55 | 3.92 | 7.18 | 18.90 | 30.11 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.09 | -1.58 | -5.96 | -2.95 | -6.35 | -20.51 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| APO | Apollo Global Management, | -0.10 | 3.77 | 6.32 | 13.08 | 5.18 | -5.98 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| 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 |
| FDUS | Fidus Investment Corp. | -0.11 | 0.43 | -0.05 | 1.90 | -4.52 | -6.38 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | -3.33 | -3.27 | -9.50 | -7.62 | -10.37 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.13 | -0.86 | -0.71 | 39.74 | 67.15 | 99.71 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| AB | AllianceBernstein Holding | -0.16 | -0.94 | -2.03 | -4.06 | -4.16 | -5.89 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| IFN | The India Fund, Inc. | -0.17 | -1.61 | -5.23 | -14.77 | -23.13 | -29.91 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.21 | 1.18 | -1.15 | -1.31 | -6.85 | -12.78 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BGX | Blackstone Long-Short Cre | -0.27 | -0.18 | -1.80 | -1.54 | -7.71 | -11.88 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.27 | 0.18 | -0.45 | -0.80 | -6.91 | -4.37 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.27 | 1.78 | 3.06 | 13.19 | 27.11 | 52.47 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| WHF | WhiteHorse Finance, Inc. | -0.27 | -0.55 | -4.71 | 14.26 | 8.00 | -19.00 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| HNNA | Hennessy Advisors, Inc. | -0.30 | -2.36 | -0.80 | -0.30 | 0.00 | -1.78 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | 0.00 | -0.41 | -2.30 | 2.36 | -1.61 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.33 | -1.10 | -3.12 | -4.05 | -3.94 | -2.17 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.33 | 0.25 | 0.59 | -2.65 | 2.67 | 3.65 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.34 | -0.72 | -0.87 | 0.34 | -4.95 | -7.68 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.34 | -1.34 | -2.33 | -7.92 | -7.84 | -8.13 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.35 | 1.44 | 3.02 | -0.28 | 2.39 | -9.46 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| TY | TRI-Continental Corporati | -0.35 | 0.38 | 1.56 | 3.35 | 1.26 | 10.45 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.37 | 2.10 | -1.47 | -4.63 | -1.65 | -9.31 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.37 | -1.09 | -2.34 | -6.07 | -23.01 | -13.69 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | -0.78 | -3.71 | -4.44 | -2.79 | 0.60 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.39 | -2.62 | 3.99 | 6.95 | -1.65 | 4.46 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.41 | -2.04 | -4.76 | -5.14 | -4.76 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -0.77 | -0.77 | -1.52 | -1.52 | 0.49 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.42 | 1.63 | 7.87 | 8.99 | 14.16 | 17.99 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| MAIN | Main Street Capital Corpo | -0.47 | -3.54 | -8.21 | -12.93 | -14.35 | -6.56 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| PTY | PIMCO Corporate & Income | -0.50 | -1.98 | -2.14 | -8.60 | -12.04 | -14.13 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.52 | -0.35 | -0.87 | -4.98 | -8.17 | -13.96 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.53 | 0.09 | -0.09 | -3.29 | -6.45 | -8.37 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.54 | -0.74 | -2.30 | -3.51 | -4.87 | -3.26 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.55 | -1.99 | 0.00 | -1.86 | 0.18 | 4.63 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.56 | 0.21 | -1.26 | -1.76 | -6.99 | -3.65 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 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 |
| STT | State Street Corporation | -0.59 | 1.78 | 1.78 | 19.47 | 29.23 | 55.65 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| MCI | Barings Corporate Investo | -0.64 | 2.75 | -4.07 | -17.02 | -19.16 | -9.94 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.64 | -2.60 | -1.18 | -1.99 | 0.65 | 5.65 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.66 | -2.27 | -1.47 | -3.87 | 0.83 | 3.42 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.67 | -2.84 | -4.09 | -5.32 | -5.12 | -3.89 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.68 | -2.02 | 4.30 | -5.83 | 11.17 | 30.06 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.69 | -1.24 | -1.18 | -4.80 | -7.51 | -7.39 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.70 | -0.70 | -1.16 | -2.41 | -4.07 | -1.05 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.71 | 1.91 | -0.26 | 14.24 | 21.60 | 51.05 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| SCD | LMP Capital and Income Fu | -0.71 | 0.79 | 0.46 | -3.35 | 4.22 | -3.16 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.72 | -0.77 | 0.37 | 4.46 | -1.08 | -27.86 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| EVN | Eaton Vance Municipal Inc | -0.75 | -0.56 | -0.09 | -3.11 | -4.76 | 2.61 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.75 | -0.60 | -1.91 | -3.62 | 2.62 | 10.26 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.76 | -0.25 | -3.21 | -6.22 | -7.33 | -6.00 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.76 | -0.19 | -1.05 | -2.71 | 0.00 | 2.67 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.78 | -1.04 | 0.00 | -1.21 | -3.64 | -5.00 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.79 | -2.19 | -5.08 | -12.47 | -19.52 | -20.03 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.79 | -1.18 | -2.85 | -6.52 | -2.78 | -2.63 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.82 | -0.49 | -2.02 | -5.54 | -3.66 | 1.09 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.83 | 1.91 | 3.81 | 8.43 | 7.18 | 24.54 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.83 | -1.41 | -0.99 | -0.04 | 1.78 | 10.62 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.83 | -0.10 | -0.31 | -4.38 | 0.21 | -3.13 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.83 | -1.68 | -6.22 | -4.27 | -1.11 | 2.71 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.84 | 0.77 | -4.32 | 7.49 | -5.84 | -12.58 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| UTF | Cohen & Steers Infrastru | -0.85 | -1.72 | 1.02 | -0.15 | 11.65 | 5.46 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.86 | -1.61 | 1.36 | -1.61 | 10.29 | 22.79 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.87 | -0.96 | -1.05 | -1.56 | 4.90 | 7.48 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.88 | -1.32 | -2.60 | -1.43 | -3.75 | -1.96 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.88 | -1.11 | -0.80 | -1.11 | 1.63 | 3.32 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.89 | -1.46 | -1.59 | -1.94 | -0.89 | 3.72 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.90 | -0.90 | -0.28 | -8.91 | 2.57 | 10.08 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.91 | -2.14 | -1.36 | -4.71 | -3.01 | 0.35 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.92 | 0.27 | 2.65 | 2.18 | 4.70 | 14.50 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.94 | -0.67 | 2.53 | -0.72 | 2.35 | 1.83 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.96 | 0.04 | -0.02 | 0.51 | 3.35 | 12.21 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.96 | -0.77 | -1.22 | -7.70 | -2.78 | -0.54 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.97 | -2.23 | -3.57 | -7.45 | -8.10 | -7.36 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.98 | -2.26 | -1.14 | -1.63 | 1.00 | 6.70 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.98 | -1.63 | -0.98 | -1.41 | -0.33 | 5.46 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.98 | -2.88 | -0.49 | -12.97 | -17.10 | 11.37 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.99 | -1.79 | -0.09 | -0.63 | -0.18 | 5.99 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.99 | 0.37 | -5.76 | -5.93 | -1.48 | -9.84 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| VVR | Invesco Senior Income Tr | -0.99 | -1.64 | -4.78 | -8.56 | -11.28 | -18.75 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.00 | 0.26 | 4.66 | 4.62 | 5.36 | 14.78 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -1.00 | -0.93 | -4.40 | -3.00 | -2.93 | 1.61 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.00 | 1.90 | 2.80 | 6.46 | 8.16 | 6.98 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.01 | 1.90 | -7.85 | -2.53 | -16.92 | -20.49 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| GAIN | Gladstone Investment Corp | -1.03 | -0.49 | 3.27 | 18.74 | 18.57 | 13.25 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| JQC | Nuveen Credit Strategies | -1.03 | -1.44 | -1.03 | -3.03 | -5.88 | -9.60 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -1.03 | -1.31 | -0.84 | -5.62 | -6.29 | -1.86 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.04 | -1.26 | -1.42 | -4.64 | -0.71 | 1.23 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.06 | -1.58 | -2.66 | -2.77 | -0.94 | 1.81 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -1.06 | -1.06 | -0.48 | -2.64 | 0.00 | 2.69 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -1.08 | -0.20 | -4.00 | -5.36 | -5.98 | -6.85 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -1.09 | -1.18 | -0.27 | -2.68 | -5.06 | -11.40 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.10 | -0.55 | 2.46 | 2.65 | 3.05 | 7.27 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.11 | -0.93 | 0.95 | 2.11 | 5.76 | 9.79 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.13 | -0.91 | 4.12 | -1.69 | 3.13 | 14.15 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -1.13 | -0.44 | 0.00 | -1.47 | -1.98 | 1.88 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -1.13 | -2.77 | -1.90 | -6.50 | -2.66 | 3.42 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.13 | -1.87 | -4.71 | -5.85 | -5.28 | -3.55 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.14 | -2.43 | -2.43 | -4.34 | -2.94 | -0.18 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -1.14 | -1.82 | -1.99 | -2.42 | -0.82 | 0.53 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -1.15 | -1.43 | -2.82 | -4.70 | -4.43 | -5.48 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.16 | -0.50 | 3.10 | -0.17 | 3.82 | 14.78 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.17 | -1.48 | 2.17 | -2.68 | -8.64 | -10.63 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.18 | -0.51 | -2.00 | -4.55 | -4.08 | -8.99 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.19 | -1.96 | -3.47 | -9.09 | -10.71 | -12.59 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -1.21 | -1.03 | -4.08 | -5.03 | -6.12 | -10.49 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.21 | -0.81 | -1.21 | -5.77 | -6.84 | -8.41 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.22 | -4.09 | -0.57 | -1.30 | 5.82 | 19.16 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.22 | -1.10 | 11.26 | 11.29 | 10.10 | 6.85 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.22 | 0.73 | 1.03 | -1.92 | 16.58 | 23.04 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.24 | -2.14 | 0.31 | 3.23 | 11.32 | 23.12 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.24 | -0.42 | -1.41 | -6.30 | -3.80 | -8.53 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.25 | -2.17 | -0.94 | -2.53 | -4.07 | -1.74 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.25 | -1.34 | -1.91 | -3.35 | 10.36 | 8.64 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.26 | -1.33 | -2.83 | -3.37 | -6.57 | -5.00 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.26 | -3.09 | -2.64 | -2.94 | -0.48 | 6.80 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -1.29 | 1.08 | 4.71 | 3.56 | 7.65 | 25.60 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.30 | -2.43 | -1.43 | -2.10 | -4.18 | -0.28 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.31 | -1.63 | -1.25 | -2.71 | -0.66 | 2.10 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -1.32 | -1.36 | -2.05 | -2.39 | 0.00 | 5.94 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.32 | -1.97 | -4.17 | -7.15 | -6.13 | -7.01 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -1.33 | -1.61 | -2.26 | -4.87 | -7.50 | -13.45 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.34 | -1.95 | -1.88 | -1.80 | -1.57 | -0.79 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -1.34 | -1.50 | 0.60 | -0.67 | -2.48 | 7.95 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -1.37 | -1.67 | -3.44 | -5.69 | -5.14 | -5.00 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -1.37 | -2.45 | -2.36 | -4.27 | -2.71 | 1.32 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.38 | -2.66 | -1.45 | -0.69 | 9.08 | 17.13 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.38 | -1.65 | -4.55 | -5.80 | -5.56 | -8.23 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -1.40 | -0.81 | -0.51 | -1.70 | -4.56 | -5.84 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.41 | -0.34 | -3.30 | -8.84 | -4.44 | -5.85 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.43 | -1.33 | 2.88 | 9.38 | 10.65 | 21.27 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.44 | -1.73 | -3.39 | -6.57 | -9.42 | -5.53 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.45 | -0.97 | 4.69 | 6.45 | 9.10 | -14.44 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| VKQ | Invesco Municipal Trust | -1.45 | -2.66 | -2.66 | -4.03 | -1.90 | 1.60 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.45 | -0.95 | 6.70 | 7.98 | 16.22 | 23.43 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.46 | -2.15 | 9.52 | 8.55 | 18.56 | 49.01 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -1.47 | -0.47 | 0.00 | -3.43 | -2.02 | 3.09 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.50 | -1.74 | -2.59 | -5.22 | -5.17 | 0.45 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.51 | -0.88 | 4.08 | 5.72 | 7.29 | 17.21 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| HQH | Tekla Healthcare Investor | -1.53 | -0.70 | 0.25 | 0.81 | 7.10 | 28.93 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -1.53 | -2.17 | -3.85 | -8.72 | -6.83 | -6.05 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -1.54 | -0.55 | -0.73 | -2.77 | -6.04 | -12.46 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -1.54 | -0.56 | -0.81 | -1.60 | -6.23 | -1.66 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.54 | -2.02 | 0.72 | -2.41 | 2.02 | 10.35 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.55 | -2.95 | -2.16 | -4.32 | -2.06 | 1.38 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.59 | -0.19 | -7.22 | 0.87 | 1.13 | 4.36 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| JRS | Nuveen Real Estate Income | -1.60 | -2.91 | -2.20 | -1.60 | 1.01 | 1.39 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.60 | -0.32 | 5.62 | 8.11 | 13.72 | 40.39 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.61 | 0.89 | 14.79 | 15.03 | 42.80 | 43.51 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| EIM | Eaton Vance Municipal Bon | -1.61 | -2.40 | -1.71 | -2.40 | -2.06 | -1.52 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.62 | -1.93 | -3.42 | -4.36 | -2.08 | 1.03 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.64 | -0.99 | 0.50 | 0.84 | 5.08 | 6.76 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.65 | -0.88 | -2.50 | -4.70 | -5.68 | -3.62 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -1.66 | -0.40 | 1.88 | -3.79 | -4.23 | 2.39 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.66 | -3.02 | -4.46 | -7.89 | -8.87 | -7.11 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -1.66 | -2.01 | -0.62 | -3.02 | -1.40 | 2.84 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -1.67 | -2.37 | -2.30 | -4.12 | -2.99 | 3.52 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.68 | -1.79 | -2.69 | -6.12 | -3.73 | 0.06 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.69 | -1.08 | -0.90 | -2.90 | -9.96 | -13.01 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -1.71 | -2.63 | -3.28 | -2.54 | -2.71 | 1.06 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.73 | -0.47 | 1.30 | -0.94 | -4.46 | 0.61 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.73 | -2.76 | -2.63 | -5.49 | -6.21 | -3.52 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.73 | -4.22 | -8.48 | -13.62 | -24.35 | -32.06 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MXF | MEXICO FUND | -1.73 | -1.68 | -2.35 | -4.88 | 12.36 | 33.44 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.74 | -2.89 | -3.15 | -6.85 | -6.44 | -11.52 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.74 | -3.97 | -2.82 | -5.18 | -5.18 | 0.20 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -1.75 | -2.60 | -2.03 | -5.37 | -3.15 | 3.90 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -1.76 | -2.21 | -2.12 | -2.66 | -1.76 | 0.76 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -1.76 | -2.47 | 1.39 | 1.83 | 3.72 | 9.98 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.77 | -0.41 | 2.56 | 4.57 | 11.79 | 20.99 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.78 | -1.96 | -3.68 | -5.92 | -1.23 | 8.60 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -1.79 | -1.59 | 6.01 | 10.22 | 4.13 | 24.38 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.79 | -2.80 | -0.38 | -0.19 | 1.26 | 3.68 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -1.82 | -3.65 | -3.86 | -11.30 | -10.01 | -7.04 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.83 | 0.13 | -1.34 | 3.56 | 12.94 | 12.99 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| JFR | Nuveen Floating Rate Inco | -1.84 | -0.93 | -1.45 | -3.74 | -6.40 | -9.14 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -1.85 | -2.59 | -2.10 | -4.20 | -3.24 | 3.10 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.86 | -2.00 | 3.62 | -0.41 | 4.50 | 23.44 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BTZ | BlackRock Credit Allocati | -1.86 | -2.72 | -4.12 | -6.89 | -9.09 | -5.48 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.87 | 0.00 | 1.79 | -6.88 | 3.48 | 12.69 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.87 | -2.48 | -3.54 | -6.50 | -5.15 | 0.99 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.88 | -1.69 | 1.36 | 1.36 | 5.67 | 5.88 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.89 | -2.07 | -1.61 | -4.18 | -4.76 | 2.36 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -1.91 | -2.84 | -2.33 | -3.91 | -2.25 | 3.38 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.92 | -3.64 | -3.32 | -5.07 | -1.69 | -5.16 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.93 | -2.81 | -2.62 | -5.65 | -3.49 | 1.79 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -1.98 | -2.90 | -2.44 | -6.78 | -2.14 | 2.91 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.00 | 0.05 | 3.19 | -1.07 | 1.15 | 10.05 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -2.00 | -2.78 | -1.31 | -3.74 | -1.90 | 0.82 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.02 | -2.02 | 3.13 | 1.23 | 12.14 | 25.27 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -2.05 | 0.73 | 9.94 | 13.16 | 12.12 | 24.94 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -2.05 | -2.55 | -3.04 | -3.04 | -5.20 | -9.36 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.05 | -1.17 | -0.47 | -0.08 | 0.20 | 23.66 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -2.06 | -2.48 | -4.03 | -5.36 | -8.56 | -0.57 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -2.06 | -3.13 | -3.13 | -6.15 | -6.29 | -13.74 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.07 | -1.85 | -0.93 | -33.80 | -35.99 | -43.78 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| NCV | Virtus Convertible & Inco | -2.07 | -2.29 | 4.21 | 4.28 | 12.45 | 27.20 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.08 | -1.71 | -0.19 | -0.39 | -5.31 | -1.52 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -2.08 | -2.08 | -2.31 | -5.36 | -10.28 | -12.14 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -2.10 | -2.91 | 2.88 | 3.99 | 11.55 | 26.32 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -2.12 | -3.65 | -2.93 | -0.92 | 9.48 | 5.38 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -2.13 | -2.90 | -3.65 | -9.89 | -11.06 | -11.81 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -2.14 | -3.25 | -0.58 | -3.65 | 4.50 | 14.63 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -2.14 | -2.63 | -1.64 | -5.12 | -4.07 | -1.39 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -2.14 | -3.26 | -2.04 | -4.64 | -1.27 | 4.35 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -2.14 | -1.92 | 4.15 | 6.49 | 7.56 | 32.09 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -2.18 | -3.30 | -5.84 | -7.42 | 7.03 | 1.49 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -2.19 | -1.41 | 1.82 | 1.64 | -2.74 | -2.40 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.19 | -2.97 | -4.18 | 0.47 | -7.63 | -16.12 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| IVZ | Invesco LTD | -2.20 | -3.11 | 8.70 | 2.46 | 13.09 | 77.02 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| RFI | Cohen and Steers Total Re | -2.20 | -4.88 | -5.45 | -6.49 | -2.80 | -7.19 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -2.22 | -0.16 | 0.65 | -2.84 | -4.64 | 21.26 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -2.22 | -2.47 | -1.29 | -4.58 | -1.55 | -4.50 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.22 | -3.94 | -0.99 | -2.38 | 16.26 | 19.89 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.23 | -3.14 | -3.14 | -12.43 | -16.20 | -17.80 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| HQL | Tekla Life Sciences Inves | -2.31 | -1.82 | -1.06 | 5.96 | 6.02 | 46.94 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -2.33 | -2.14 | -0.53 | -1.95 | -0.13 | 8.81 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -2.33 | -2.59 | 1.29 | -1.52 | 3.95 | 16.02 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -2.34 | -1.61 | -1.26 | -4.11 | -2.78 | -1.76 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -2.34 | -3.37 | -6.13 | -10.40 | -11.84 | -7.45 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.34 | -4.56 | -4.56 | -6.50 | -4.37 | -8.91 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -2.36 | -2.13 | -1.31 | -5.38 | -6.02 | -6.24 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.36 | -2.06 | 0.50 | 3.94 | 14.01 | 23.69 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -2.40 | -2.40 | -2.40 | -6.78 | -1.00 | 4.94 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -2.41 | -1.22 | -2.01 | -6.17 | 0.27 | -3.82 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -2.42 | -0.23 | -2.47 | -7.51 | -4.14 | 9.11 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -2.45 | -2.52 | -0.42 | -1.58 | -0.14 | 7.01 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.45 | 1.65 | 11.24 | 14.85 | 13.92 | 21.56 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -2.47 | -1.70 | 0.12 | -1.25 | 6.99 | 12.01 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.48 | -4.07 | -3.44 | -4.07 | -5.00 | -8.82 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.50 | -4.26 | 0.61 | 9.14 | 33.27 | 51.37 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.61 | -2.50 | -6.69 | -4.16 | -19.69 | -22.82 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BKT | BlackRock Income Trust In | -2.64 | -2.64 | -3.81 | -6.76 | -7.35 | -10.71 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.71 | -2.45 | -2.35 | 2.16 | 13.43 | 62.42 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| EXG | Eaton Vance Tax-Managed G | -2.75 | -3.05 | -0.86 | -4.56 | -0.54 | 8.35 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -2.79 | -0.41 | 14.69 | 13.08 | 34.95 | 33.96 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| IHD | VOYA EMERGING MARKETS HIG | -2.85 | -3.76 | -0.97 | -0.28 | 14.56 | 29.95 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -2.86 | -3.10 | -1.62 | -3.75 | 0.96 | 4.52 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -2.87 | -1.81 | -5.58 | -10.58 | 0.74 | 11.32 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 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 |
| CHW | Calamos Global Dynamic In | -2.92 | -2.15 | 6.01 | 5.49 | 16.29 | 28.19 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| BGY | BlackRock Enhanced Intern | -2.95 | -3.29 | -3.62 | -9.40 | -3.45 | -2.44 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.95 | -3.28 | -2.92 | -6.05 | -16.17 | -21.80 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| BAM | Brookfield Asset Manageme | -3.04 | -2.06 | -2.30 | -5.22 | -7.62 | -19.53 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| STK | Columbia Seligman Premium | -3.04 | -3.53 | 9.29 | 24.94 | 33.90 | 68.46 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.04 | -1.19 | -4.38 | -9.98 | -28.57 | -46.24 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| CHI | Calamos Convertible Oppor | -3.05 | -4.28 | 1.09 | 4.68 | 10.73 | 17.07 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CRF | Cornerstone Total Return | -3.10 | -1.51 | 0.28 | 0.98 | -9.90 | 3.90 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -3.10 | -2.19 | -6.29 | -9.01 | -2.95 | 12.39 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -3.13 | -3.72 | -3.72 | -8.40 | -15.04 | -24.23 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -3.16 | -3.76 | 2.37 | 4.50 | 9.89 | 19.75 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| GGN | GAMCO Global Gold, Natura | -3.16 | -4.05 | -5.27 | -7.30 | 6.11 | 23.17 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -3.17 | -3.17 | -1.61 | -2.86 | 1.66 | 10.62 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -3.20 | -1.94 | 0.80 | 0.80 | -8.57 | 4.70 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -3.21 | -7.17 | -3.43 | -2.24 | 26.17 | 13.01 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| NHS | Neuberger Berman High Yie | -3.25 | -3.25 | -4.21 | -18.17 | -14.83 | -18.17 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -3.26 | -3.55 | -0.48 | -0.87 | -1.50 | 6.76 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -3.26 | -5.04 | -2.78 | -6.82 | 15.34 | 29.41 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -3.28 | -7.02 | -11.86 | -9.14 | 15.22 | 31.84 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -3.31 | -4.57 | -5.90 | -8.36 | -9.12 | -16.08 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -3.31 | -1.21 | -12.42 | -17.87 | -36.88 | -39.05 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CCD | Calamos Dynamic Convertib | -3.52 | -4.31 | -0.41 | 4.42 | 13.41 | 8.46 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| RILY | B. RILEY FINANCIAL, INC. | -3.53 | -0.44 | 22.59 | 32.50 | 75.98 | 168.15 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| BX | Blackstone Inc. | -3.73 | -2.89 | -8.61 | -2.79 | -15.51 | -19.67 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| ARES | Ares Management Corporati | -3.98 | -0.96 | 3.91 | 0.20 | -16.88 | -26.85 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| CG | The Carlyle Group Inc. Co | -4.04 | -2.91 | -8.62 | -9.79 | -10.09 | 2.17 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| JRI | NUVEEN REAL ASSET INCOME | -5.25 | -5.18 | -5.18 | -5.18 | -9.59 | -2.28 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| KF | KOREA FUND, INC | -7.05 | -8.50 | 21.21 | 26.18 | 84.00 | 205.26 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
