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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | Affiliated Managers Group | 2.67 | 0.84 | 2.27 | 10.30 | 16.05 | 72.56 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| STK | Columbia Seligman Premium | 2.36 | 4.40 | 13.79 | 48.13 | 55.22 | 102.24 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.09 | 0.29 | -4.74 | 12.93 | 17.59 | 19.78 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.79 | 2.23 | 4.79 | 22.46 | 37.89 | 63.00 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.73 | -0.99 | -4.22 | -0.60 | 14.96 | 16.57 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.58 | 2.18 | -2.87 | -0.97 | 16.54 | 31.36 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.49 | 2.98 | 4.39 | 19.73 | 22.27 | 28.97 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.49 | 3.62 | 8.70 | 21.01 | 19.86 | 0.00 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.43 | 2.02 | 3.71 | 11.08 | 10.50 | 24.33 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.41 | 2.24 | 5.09 | 17.11 | 16.11 | 24.67 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.38 | 2.50 | 3.01 | 11.61 | -7.96 | 0.00 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| GGM | GGM Macro Alignment ETF | 1.37 | 0.69 | 1.47 | 1.36 | 6.45 | 0.00 | 61 | 9.05 | 19.19 | 27.18 | -2711.73 | -45230.69 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.36 | 6.15 | 9.97 | 13.49 | 11.06 | 33.00 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.32 | 13.24 | 9.22 | 10.53 | -30.42 | -38.15 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| VOYA | VOYA FINANCIAL, INC. | 1.31 | 2.08 | -0.57 | 21.44 | 16.94 | 0.00 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| BTO | John Hancock Financial Op | 1.30 | 0.41 | -1.29 | 6.18 | 7.11 | 8.06 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.29 | 0.54 | -3.95 | -0.23 | 19.42 | 28.64 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.27 | 0.67 | -0.41 | 2.58 | 11.67 | 0.00 | 67 | 9.82 | 18.62 | 35.99 | -1304.38 | -1847.99 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.24 | 1.42 | -2.88 | 6.93 | 10.28 | 14.29 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| BGY | BlackRock Enhanced Intern | 1.22 | 1.04 | 1.75 | 2.83 | 1.48 | -0.34 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.20 | 2.70 | -5.45 | 0.57 | 16.23 | 26.85 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.15 | 0.47 | 0.57 | 1.53 | -4.94 | -11.45 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.14 | -2.03 | -0.75 | 4.01 | 5.14 | 8.80 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.13 | 2.14 | 5.77 | 17.68 | 16.35 | 28.53 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| BST | BlackRock Science and Tec | 1.07 | 3.53 | 14.42 | 27.79 | 21.95 | 35.29 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.05 | -0.36 | 4.07 | 6.72 | 14.53 | 0.00 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.03 | 4.08 | 7.25 | 22.09 | 16.76 | 0.00 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.94 | 0.45 | 2.39 | 10.82 | 15.45 | -5.75 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| MTR | Mesa Royalty Trust | 0.92 | -0.13 | -15.19 | -25.73 | -20.81 | 0.00 | 35 | -30.10 | -23.20 | -34.26 | -44717.76 | 0.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.91 | -1.89 | -3.38 | 5.08 | 11.00 | 20.74 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.89 | 2.10 | -0.52 | -1.37 | 2.10 | 0.00 | 56 | -7.48 | -2.69 | -7.17 | -8359.58 | -4372.05 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.88 | 3.33 | 8.66 | 22.67 | 21.39 | 49.19 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.87 | -1.24 | -2.07 | 1.51 | -7.33 | -1.39 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.87 | -1.45 | -1.69 | -4.80 | 11.66 | 0.00 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.87 | 0.43 | 0.14 | 0.07 | 1.16 | 0.00 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.86 | 1.10 | 5.07 | 22.67 | 29.63 | 59.71 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| PDT | John Hancock Premium Divi | 0.86 | -0.54 | -2.66 | -2.66 | -1.00 | -2.36 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.84 | 0.67 | 2.55 | 6.34 | 4.23 | 7.86 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.83 | -0.60 | -2.34 | -2.32 | 9.46 | 7.67 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.80 | 0.35 | 5.72 | 13.47 | 25.66 | 0.00 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.76 | 1.53 | -18.31 | -17.63 | -32.48 | -40.83 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 1.50 | 3.45 | 7.78 | 0.93 | 2.86 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.75 | 3.07 | 5.00 | 10.53 | 14.68 | 28.24 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.75 | 0.75 | 1.89 | -3.72 | 3.85 | 7.52 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.75 | 1.55 | -1.51 | -0.35 | -1.85 | -6.88 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| HNNA | Hennessy Advisors, Inc. | 0.71 | -3.95 | 0.15 | 0.20 | -1.33 | 0.00 | 39 | -2.80 | -8.05 | -16.69 | -1606.71 | -1807.54 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.69 | 0.31 | -5.82 | 18.77 | 15.26 | 4.91 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| NCV | Virtus Convertible & Inco | 0.69 | 0.69 | 3.36 | 17.32 | 13.97 | 29.93 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.68 | 0.86 | -2.00 | -1.18 | -1.67 | 0.00 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.67 | -0.78 | -1.32 | 3.51 | 11.17 | 2.05 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.66 | 1.89 | 7.77 | 21.19 | 25.00 | 34.36 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| SCD | LMP Capital and Income Fu | 0.65 | 1.30 | 2.43 | 1.63 | 5.91 | -2.74 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.65 | 2.25 | 5.90 | 19.69 | 24.52 | 0.00 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.64 | 1.78 | 4.04 | 8.42 | 5.63 | 16.33 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 0.00 | 71 | 38.69 | 70.75 | 136.60 | 183.93 | -36634.11 | 0 | 0 | 1.04892 |
| JHI | John Hancock Investors Tr | 0.60 | 1.28 | 0.79 | -0.04 | -3.52 | 0.00 | 81 | -10.38 | -7.84 | -9.56 | -4541.05 | -3820.63 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | 1.51 | -5.07 | -7.42 | -2.88 | 0.00 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.59 | 1.35 | 3.05 | 10.13 | 5.83 | 17.04 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.58 | -1.74 | 2.17 | 20.71 | 38.07 | 46.10 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| HYT | BLACKROCK CORPORATE HIGH | 0.58 | 0.46 | 0.23 | 0.35 | -8.17 | -10.82 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | 1.38 | 1.48 | 4.59 | 4.13 | 10.89 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.51 | 0.61 | -0.17 | -3.72 | -5.20 | 0.00 | 65 | -64.41 | -22.34 | -19.70 | -19930.04 | -1571.82 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.51 | -3.91 | -1.49 | -7.18 | -5.33 | 0.00 | 43 | -4.60 | -2.78 | -5.52 | -6157.36 | -1171.37 | 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 |
| HIX | Western Asset High Income | 0.50 | 0.50 | -0.25 | 0.25 | -5.00 | -4.55 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.50 | 1.18 | 8.04 | 22.70 | 25.31 | 0.00 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.49 | -0.16 | -0.22 | 8.20 | 14.93 | 25.46 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.47 | 1.66 | 4.47 | 16.92 | 18.22 | 26.98 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| NHS | Neuberger Berman High Yie | 0.47 | 0.95 | -1.39 | -14.91 | -12.70 | -15.48 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.46 | -2.57 | 4.68 | 24.05 | 37.95 | 37.17 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| GDO | Western Asset Global Corp | 0.46 | 0.65 | -1.37 | -1.37 | -7.83 | 0.00 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.46 | -0.61 | 1.76 | 2.19 | 1.34 | 0.00 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.44 | 0.67 | -0.77 | -3.73 | -5.15 | -8.79 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.11 | -0.76 | -1.62 | 0.33 | 6.55 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 0.00 | -2.14 | -5.38 | -6.16 | -4.19 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 1.03 | -0.68 | -0.51 | 1.03 | 5.11 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.42 | -1.16 | -1.18 | 19.07 | -2.00 | -1.35 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| PDI | PIMCO Dynamic Income Fund | 0.42 | 0.42 | -4.73 | -5.59 | -7.16 | -11.11 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.41 | -0.95 | -1.36 | -2.93 | -1.09 | -5.70 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.41 | 1.68 | 1.85 | 1.59 | 2.71 | 10.80 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | 1.04 | -0.94 | -0.86 | -4.24 | -11.48 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.39 | -0.10 | 0.00 | 1.97 | -4.17 | -4.44 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.70 | -1.39 | -0.31 | -2.59 | -1.24 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.38 | 2.32 | 4.34 | 9.54 | 4.51 | 13.78 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.38 | 0.75 | -0.43 | -1.05 | -7.61 | 1.71 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.38 | 1.32 | 4.35 | 7.33 | 3.48 | 7.14 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.38 | -0.18 | 0.19 | 15.20 | 2.68 | 13.20 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| BWG | BrandywineGLOBAL Global I | 0.38 | 0.25 | -0.38 | 1.79 | -4.32 | 0.00 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | -2.17 | -0.06 | 3.05 | 3.03 | 2.53 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.34 | 0.59 | -2.86 | -2.94 | -10.53 | -13.78 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.34 | 1.03 | 3.18 | 9.65 | 2.73 | 13.05 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -2.01 | -2.98 | -1.35 | -4.56 | 0.00 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.33 | 0.17 | 1.01 | -0.25 | -3.22 | -8.66 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 1.22 | 0.88 | -0.22 | 0.44 | 2.92 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.31 | 1.40 | 3.44 | 15.02 | 14.52 | 30.47 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.31 | -0.80 | 0.31 | 4.34 | -10.20 | -1.60 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.31 | -1.43 | -1.35 | 2.34 | 10.54 | 5.30 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.30 | 1.15 | 3.03 | 6.73 | 4.82 | 10.84 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.30 | -2.37 | -3.86 | -2.08 | 0.76 | 0.00 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.27 | 0.54 | 0.90 | 3.98 | 3.88 | 9.23 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | -1.24 | -3.88 | -3.96 | -1.68 | -7.93 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 0.26 | 2.00 | 2.83 | -3.29 | -8.28 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.18 | -0.17 | -1.38 | 0.44 | 3.81 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | 0.41 | 0.66 | -2.00 | 3.29 | 12.40 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.25 | 2.34 | 4.45 | 14.78 | 13.26 | 24.86 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.25 | 1.28 | 2.87 | 7.15 | 8.92 | 0.00 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.23 | 1.95 | 6.48 | 11.88 | 13.06 | 24.91 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.23 | 1.80 | 4.12 | 8.76 | 7.07 | 18.55 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 1.72 | 1.48 | 0.23 | 1.14 | 6.09 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.23 | 1.88 | 5.73 | 11.87 | 11.44 | 0.00 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.22 | 1.23 | 2.13 | 6.79 | 0.92 | -0.39 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.21 | 0.41 | 0.62 | -5.10 | -8.33 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.00 | -0.97 | -0.78 | -6.53 | -4.78 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.30 | -1.21 | -1.80 | -1.01 | 2.94 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.20 | 1.91 | 2.26 | 4.47 | 4.25 | 9.93 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.20 | 0.29 | 0.79 | -1.91 | -0.58 | 3.85 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.19 | 0.93 | 4.54 | 13.85 | 9.40 | 19.57 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 0.39 | -2.28 | -6.72 | -0.19 | 15.77 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.75 | -0.74 | -1.28 | 0.93 | 6.19 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 0.57 | -0.19 | 1.24 | 4.34 | 7.96 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.77 | 1.26 | -1.04 | 0.87 | 6.79 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.28 | 0.38 | -2.48 | 0.66 | 2.91 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 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 |
| JHS | John Hancock Income Secur | 0.18 | -0.27 | -0.09 | -1.24 | -4.64 | 0.00 | 58 | -13.32 | -4.50 | -5.10 | -13087.45 | -2495.94 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.00 | -0.59 | -0.68 | -3.78 | -8.58 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | 0.52 | 0.69 | 0.34 | -3.62 | -12.29 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.00 | 0.16 | 0.63 | 3.06 | 10.73 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 1.12 | 0.24 | -1.10 | -0.55 | 6.16 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -0.15 | -1.20 | -1.50 | -4.58 | -4.23 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.15 | -1.63 | -7.80 | -16.55 | -18.62 | 0.00 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.14 | -3.35 | -4.97 | -0.35 | 8.43 | 15.13 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | 2.49 | 0.61 | 1.89 | 6.21 | 15.30 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.92 | 0.99 | -1.17 | -0.56 | 2.19 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.13 | 0.43 | 0.53 | 0.43 | -0.76 | 5.28 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.12 | 0.12 | -1.63 | 2.41 | -5.23 | -8.37 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| PFLT | PennantPark Floating Rate | 0.12 | 1.71 | -8.85 | 3.22 | -8.35 | -17.51 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| WIW | Western Asset Inflation-L | 0.12 | 0.83 | 0.35 | -0.81 | -2.17 | 0.00 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 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 |
| BKT | BlackRock Income Trust In | 0.10 | -0.19 | -1.13 | -3.49 | -4.62 | -8.60 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.93 | -2.04 | -0.83 | 0.31 | -2.64 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | 0.44 | -1.15 | 0.88 | -3.19 | 1.17 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | -0.14 | -1.14 | -2.26 | 0.48 | -4.55 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.68 | 0.49 | -1.95 | -0.96 | 0.00 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | -0.09 | -1.17 | -0.81 | -3.18 | -10.38 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 1.31 | 4.03 | -0.37 | -0.28 | 6.17 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.38 | -1.76 | -2.75 | -4.41 | -9.92 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.47 | 0.00 | -0.19 | 1.41 | 4.26 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.31 | 0.96 | -1.03 | 0.61 | 6.94 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 1.45 | 1.53 | 9.64 | 6.05 | 21.46 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.32 | 1.69 | -0.63 | -1.02 | 7.22 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 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 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.07 | 1.17 | 7.97 | 22.59 | -9.67 | -21.95 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| NEWT | NewtekOne, Inc. Common St | 0.07 | -1.37 | 5.33 | 12.63 | 26.65 | 27.60 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.07 | -0.57 | 3.04 | 6.68 | 18.92 | 0.00 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.06 | 5.13 | 9.07 | 27.02 | 8.49 | 21.75 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| IIF | Morgan Stanley India Inve | 0.05 | -1.14 | -1.68 | -5.05 | -19.19 | -19.85 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.05 | 0.77 | 4.10 | 1.22 | 5.36 | 12.76 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.04 | 0.09 | 0.09 | 1.38 | 6.15 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.04 | 0.74 | 3.96 | 8.51 | 6.20 | 17.12 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.18 | -0.64 | 2.65 | -8.35 | -10.76 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 0.00 | 2.95 | -3.94 | -3.17 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.49 | 0.33 | 0.91 | 4.08 | 10.07 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | -0.73 | -0.73 | -0.18 | -1.44 | 9.86 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -1.50 | -1.78 | 1.35 | -0.94 | 9.03 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.59 | 0.00 | -0.23 | -2.97 | -3.95 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 0.74 | 1.17 | 5.08 | 4.51 | 13.35 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.43 | -1.19 | -7.00 | -8.27 | -5.57 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.55 | -0.55 | -0.82 | -3.96 | -6.67 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -2.36 | -3.80 | -3.39 | -1.08 | -11.63 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 1.96 | 3.39 | -4.14 | 0.24 | 7.39 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.92 | 0.81 | -1.39 | -1.49 | 5.54 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | -0.81 | -2.79 | -8.27 | -8.96 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.09 | 0.18 | -0.82 | 0.28 | 4.49 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 0.29 | 1.07 | 1.17 | 1.96 | 5.59 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | 0.62 | -3.69 | 1.63 | -15.80 | -24.30 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.00 | -2.08 | -3.37 | -7.03 | -7.97 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 1.08 | -0.27 | -1.96 | -1.44 | 0.94 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 0.16 | 0.97 | -2.19 | 2.13 | 5.85 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 3.02 | 0.00 | 0.00 | -6.97 | 0.00 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.17 | -1.81 | -4.09 | -5.97 | 0.00 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.00 | -1.36 | -2.82 | -4.41 | 4.67 | 0.00 | 39 | 2.76 | 5.12 | 14.63 | -3988.56 | -605.71 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 0.00 | -2.63 | -0.38 | -21.52 | 4.02 | 0.00 | 42 | -1.08 | -1.57 | -1.74 | -4754.70 | -1320.59 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -1.05 | -0.70 | -3.40 | -8.83 | 0.00 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.18 | 0.27 | 0.53 | 1.16 | 0.00 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.01 | 1.18 | 7.47 | 31.04 | 35.27 | 66.04 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -0.39 | -2.61 | -1.63 | -3.30 | 2.35 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 0.50 | 0.20 | 1.22 | 1.01 | -0.80 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.05 | 0.36 | 0.88 | -0.15 | 2.15 | 0.00 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | 0.25 | -0.37 | 1.01 | -1.84 | 2.49 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -1.11 | 1.33 | 0.07 | 2.42 | 5.26 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.08 | -1.74 | -0.67 | 0.84 | -9.50 | -6.95 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| GLO | Clough Global Opportuniti | -0.08 | 2.80 | 3.32 | 6.78 | 5.85 | 15.74 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.08 | 0.88 | -10.09 | -9.24 | -10.96 | -8.11 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.34 | 0.77 | -1.90 | -0.75 | 5.90 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 1.28 | 0.56 | -1.79 | 0.24 | 6.67 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.36 | -0.09 | 1.28 | -5.54 | -13.17 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 1.50 | 0.26 | -0.92 | 2.31 | 0.00 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.10 | -0.04 | -0.87 | -1.01 | -6.86 | -8.87 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.71 | -1.21 | -0.20 | -4.87 | -7.22 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 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 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.00 | 0.22 | 0.88 | -2.45 | -1.72 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | -1.15 | -1.90 | 0.39 | -2.90 | 0.00 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | -1.43 | -0.65 | -5.37 | 2.36 | 4.64 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.18 | 0.09 | 2.44 | -4.71 | -4.47 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -0.26 | -0.26 | 2.28 | -8.09 | -2.44 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.13 | 0.26 | 1.43 | 8.24 | 11.14 | 15.73 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.60 | -0.40 | -1.45 | -4.17 | -2.80 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.14 | 0.14 | -0.66 | 4.86 | 6.76 | 13.97 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.14 | 0.07 | -1.21 | -2.07 | -4.44 | -6.03 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.14 | -0.11 | 2.80 | 15.49 | 11.84 | 91.79 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| VMO | Invesco Municipal Opportu | -0.15 | 0.26 | 0.15 | -0.97 | 1.73 | 0.00 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.16 | 0.00 | 0.00 | 1.11 | -1.70 | 12.82 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.17 | -4.80 | -2.86 | 6.40 | -2.02 | 4.18 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | -0.88 | -1.37 | -1.26 | -2.28 | -0.83 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.18 | 1.46 | 4.68 | 9.27 | 9.86 | 28.95 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| BUI | BlackRock Utilities, Infr | -0.18 | -2.11 | -2.04 | -3.18 | 3.13 | 12.78 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.46 | 0.41 | 0.37 | 4.19 | 0.00 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 0.00 | -1.49 | -0.38 | -2.21 | -9.40 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 0.28 | 1.13 | -1.47 | 1.13 | 4.49 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.10 | 0.39 | -2.29 | -3.40 | -1.54 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 0.37 | 2.86 | 7.80 | 10.00 | 0.00 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.22 | -0.73 | 1.89 | -11.42 | -14.77 | -8.64 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.67 | -0.11 | -1.53 | -4.03 | 0.00 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.63 | 0.39 | 2.16 | 2.32 | 1.19 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.24 | -0.16 | -2.27 | -6.16 | -9.88 | -10.98 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 0.52 | 0.65 | 3.53 | 1.77 | 11.01 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | 0.27 | 0.44 | 2.63 | -3.00 | -6.98 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.26 | 1.14 | 1.40 | -0.43 | 0.26 | 2.03 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.33 | -2.80 | -0.91 | -4.02 | -9.91 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.22 | 0.63 | 0.45 | 1.17 | 0.00 | 66 | 2.82 | 6.50 | 10.36 | -1204.75 | -11381.97 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.27 | -0.55 | -1.83 | 0.14 | -2.22 | 2.44 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.74 | -1.19 | 0.56 | -5.01 | -12.34 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | -0.72 | -3.08 | -1.00 | -6.74 | -5.21 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.87 | -0.57 | -0.57 | -4.14 | -5.71 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.30 | 0.37 | -1.10 | 0.56 | -4.45 | 2.28 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.31 | -7.20 | 10.62 | 32.66 | 144.14 | 225.25 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| EVV | Eaton Vance Limited Durat | -0.32 | 0.43 | -0.95 | -1.89 | -7.61 | -6.69 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.32 | -2.36 | 3.51 | 6.90 | 8.01 | 9.35 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | 0.00 | 0.00 | 0.87 | 1.87 | 9.22 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.45 | -0.49 | -0.65 | 2.17 | 7.18 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | -0.13 | -1.13 | 2.49 | -4.88 | -1.33 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.36 | 1.34 | 4.33 | 17.85 | -19.58 | -23.09 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.36 | -2.29 | 1.09 | 5.32 | -12.34 | -19.59 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| BGT | BlackRock Floating Rate I | -0.37 | -0.83 | -1.65 | 0.28 | -4.27 | -12.96 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.38 | 0.00 | -3.49 | -7.08 | -11.33 | -5.60 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.39 | 0.50 | -6.16 | -3.48 | -2.09 | -12.69 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| HTD | John Hancock Tax-Advantag | -0.39 | -1.60 | -2.55 | 0.44 | 2.69 | 10.27 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | -0.39 | -1.56 | -2.69 | -10.35 | 0.00 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.41 | 0.62 | -0.05 | 8.71 | -6.71 | -26.28 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| NUW | Nuveen AMT-Free Municipal | -0.42 | -0.57 | 0.64 | -2.12 | -0.64 | 3.92 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.43 | 0.11 | -0.11 | 0.44 | 0.66 | 6.63 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.44 | -0.19 | -1.49 | 1.14 | -4.21 | 1.66 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.45 | 0.74 | -9.35 | 0.83 | -12.67 | -21.09 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -0.78 | -0.24 | 3.43 | -6.37 | -10.28 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.51 | -0.88 | -1.63 | -2.24 | -3.91 | -0.51 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.52 | 0.58 | -1.96 | 1.50 | -7.82 | -13.65 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| CRF | Cornerstone Total Return | -0.55 | -0.28 | -0.68 | 1.26 | -9.03 | -4.35 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.55 | -1.63 | -1.36 | 1.21 | -6.04 | -7.80 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.57 | 8.95 | 20.84 | 57.85 | 125.41 | 0.00 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.59 | -0.19 | -8.21 | -2.32 | -10.62 | -7.45 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| KKR | KKR & Co. Inc. | -0.59 | -0.61 | -7.40 | 3.86 | -22.70 | -22.50 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| ECPG | Encore Capital Group, Inc | -0.60 | -4.59 | -7.49 | 14.52 | 47.49 | 107.91 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | -0.62 | -2.13 | -3.33 | 8.14 | 9.74 | 3.69 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| BGH | Barings Global Short Dura | -0.64 | -0.36 | -2.23 | 1.15 | -7.15 | -5.40 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.64 | -0.38 | -3.23 | -4.66 | -8.04 | -6.60 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.67 | 1.45 | -0.97 | 8.50 | -5.21 | -12.35 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| SLRC | SLR Investment Corp. Comm | -0.67 | 0.84 | -17.03 | -8.30 | -16.03 | -20.28 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| TSLX | Sixth Street Specialty Le | -0.67 | 3.59 | -8.78 | -2.77 | -17.68 | -22.86 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| RIV | RiverNorth Opportunities | -0.68 | 1.04 | -0.43 | 1.83 | 0.00 | -3.47 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.72 | 0.45 | -3.32 | -2.21 | -9.72 | -25.34 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.72 | -1.70 | -6.46 | -10.93 | -22.97 | -32.52 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.74 | 0.84 | 2.46 | 11.87 | 11.24 | 0.00 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.76 | -0.63 | -0.63 | -0.79 | -3.62 | 0.38 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.76 | 4.53 | -10.50 | 3.16 | -35.10 | -49.87 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| CII | Blackrock Enhanced Captia | -0.78 | 1.03 | 4.86 | 18.51 | -1.55 | 24.84 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.81 | -2.53 | -1.40 | 3.89 | -7.98 | -14.87 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| MPV | Barings Participation Inv | -0.82 | -1.45 | -1.74 | -8.33 | -14.05 | 0.00 | 55 | -37.72 | -20.73 | -16.43 | -13487.72 | -1054.53 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.89 | -0.26 | -1.67 | 5.54 | -4.02 | -7.00 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| WHF | WhiteHorse Finance, Inc. | -0.93 | 1.40 | -8.80 | -7.08 | -4.37 | 0.00 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| VKI | Invesco Advantage Municip | -1.00 | -0.11 | 1.37 | -4.72 | 2.66 | 0.00 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.10 | -1.86 | -8.48 | -4.88 | -25.27 | -31.81 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.10 | 1.30 | 2.99 | 5.03 | 10.27 | 0.00 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.24 | 1.27 | 3.75 | 5.81 | 3.24 | 0.00 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.26 | -0.49 | -1.55 | -1.83 | -0.20 | 5.61 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.35 | -2.56 | -13.26 | -8.87 | -17.70 | -1.31 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| PSEC | Prospect Capital Corporat | -1.63 | 3.42 | -12.00 | -9.36 | -6.92 | -24.84 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| BME | Blackrock Health Sciences | -1.68 | -0.83 | 0.08 | -3.98 | -4.14 | 8.65 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.74 | -2.62 | -6.36 | 3.85 | -21.48 | -17.22 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.14 | 1.85 | 1.10 | -1.96 | -16.41 | -16.41 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.18 | -0.71 | -1.26 | 3.64 | -1.65 | 21.16 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.39 | -2.00 | -4.02 | 5.40 | -0.64 | 39.56 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -2.74 | -1.49 | -3.96 | 4.70 | 1.16 | 24.90 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 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 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -3.21 | -2.84 | -2.84 | -2.58 | -5.73 | -3.11 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -4.62 | 3.33 | 9.15 | 12.12 | -18.95 | 0.00 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
