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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 5.79 | -5.37 | 14.63 | 31.95 | 127.42 | 223.61 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| KF | KOREA FUND, INC | 4.69 | 8.28 | 27.74 | 61.94 | 126.40 | 249.89 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 4.00 | 4.13 | -9.31 | -2.24 | -17.87 | -23.06 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| GECC | Great Elm Capital. Corp. | 3.93 | 5.31 | 14.83 | 11.40 | -17.75 | -40.26 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 3.89 | 4.98 | -8.43 | -6.33 | -4.40 | -22.69 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| HRZN | Horizon Technology Financ | 3.30 | 11.43 | 8.49 | 7.98 | -32.11 | 0.00 | 77 | -17.69 | -45.90 | -92.47 | -50179.43 | -2804.84 | 0 | 0 | 1.05333 |
| 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 2.36 | 6.20 | 3.48 | -1.40 | -15.42 | -11.99 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| 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 |
| SLRC | SLR Investment Corp. Comm | 1.83 | 1.52 | -16.44 | -8.07 | -16.38 | -20.53 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| TCPC | BlackRock TCP Capital Cor | 1.82 | 5.95 | -10.70 | 2.62 | -34.66 | -50.00 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| HFRO | Highland Opportunities an | 1.70 | 5.10 | 6.98 | 10.76 | 5.61 | 0.00 | 81 | 7.17 | 9.44 | 15.48 | 414.92 | -12789.54 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.68 | -1.13 | -6.36 | 0.25 | 13.38 | 0.00 | 21 | 28.62 | 34.00 | 52.94 | -2888.98 | -11860.57 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.64 | -1.04 | 4.30 | 21.34 | 28.04 | 57.55 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| CNS | Cohen & Steers Inc. | 1.53 | -1.03 | 3.81 | 9.10 | 12.05 | 0.00 | 33 | 5.46 | 6.05 | 6.86 | -1929.71 | -2815.46 | 0 | 0 | 11.4387 |
| STT | State Street Corporation | 1.52 | -0.33 | 6.70 | 30.54 | 32.75 | 64.10 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | 1.49 | 1.45 | 14.62 | 46.15 | 53.19 | 99.68 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.48 | 1.95 | -8.89 | -0.45 | -13.28 | 0.00 | 51 | -33.31 | -32.17 | -55.63 | -26762.36 | -1720.99 | 0 | 0 | 1.55066 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.39 | 2.70 | 8.56 | 17.61 | 17.14 | 30.79 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.38 | -3.17 | -4.66 | -2.50 | 14.08 | 16.35 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 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 |
| APO | Apollo Global Management, | 1.29 | 0.35 | 0.91 | 19.94 | -1.12 | 0.00 | 43 | -2.44 | -3.75 | -9.79 | -10625.69 | -2415.39 | 0 | 0 | 3.76448 |
| PFLT | PennantPark Floating Rate | 1.28 | 1.90 | -9.42 | 2.40 | -9.32 | -19.27 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| PSEC | Prospect Capital Corporat | 1.24 | 5.17 | -10.29 | -10.62 | -7.58 | -25.84 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| ACV | Virtus Diversified Income | 1.21 | 2.37 | 5.59 | 8.16 | 9.66 | 0.00 | 80 | 8.22 | 17.25 | 29.75 | 289.99 | -17766.58 | 0 | 0 | 1.65 |
| BX | Blackstone Inc. | 1.21 | 0.22 | -3.82 | 7.23 | -19.15 | 0.00 | 45 | -12.13 | -30.28 | -37.54 | -25298.23 | -1541.21 | 0 | 0 | 5.82424 |
| 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 |
| MAIN | Main Street Capital Corpo | 1.19 | 1.25 | -7.07 | -9.67 | -10.72 | -8.90 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 1.06 | 2.00 | 5.67 | 19.00 | 22.44 | 34.75 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | 1.57 | -2.81 | 9.69 | -5.64 | 0.00 | 67 | -3.39 | -7.86 | -14.94 | -14784.93 | -3266.75 | 0 | 0 | 4.26442 |
| 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 |
| VRTS | Virtus Investment Partner | 0.99 | 0.23 | 3.56 | 7.73 | -9.49 | -15.38 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.91 | -1.42 | -0.71 | 5.69 | -14.31 | -19.97 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.89 | 0.67 | -7.37 | -6.60 | -25.21 | -31.80 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| PHK | PIMCO High Income Fund | 0.88 | 1.77 | -1.50 | -5.54 | -5.35 | -3.16 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.88 | -2.25 | -4.59 | 10.54 | 15.70 | 19.35 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.87 | 3.13 | 9.35 | 22.13 | 20.36 | 49.09 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.87 | 1.82 | -4.96 | -2.22 | -2.26 | -8.37 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| PEO | Adams Natural Resources F | 0.73 | -1.89 | -5.05 | -2.75 | 18.69 | 27.91 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.70 | -3.07 | 8.93 | 21.75 | 35.38 | 37.30 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | 0.70 | 3.01 | 9.98 | 21.61 | 25.16 | 27.42 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.62 | 0.33 | 2.89 | 8.96 | 8.85 | 0.00 | 56 | 12.72 | 24.30 | 43.15 | 167.99 | -17338.22 | 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 | 177.72 | -27207.39 | 0 | 0 | 1.04892 |
| BEN | Franklin Resources, Inc. | 0.60 | -1.47 | 5.07 | 18.92 | 38.14 | 0.00 | 47 | 24.30 | 50.60 | 33.12 | -2037.55 | -23615.36 | 0 | 0 | 5.18166 |
| CMU | MFS High Yield Municipal | 0.60 | 0.60 | -7.71 | -7.84 | -5.10 | 0.30 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.56 | 0.69 | -6.02 | 0.81 | -16.80 | -25.30 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| GAIN | Gladstone Investment Corp | 0.54 | 0.22 | -5.61 | 17.67 | 13.30 | 0.00 | 36 | 33.95 | 24.30 | 27.80 | -2258.59 | 176.80 | 0 | 0 | 12.8698 |
| 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 |
| GLAD | Gladstone Capital Corp | 0.52 | 1.83 | 0.57 | 7.27 | -8.29 | 0.00 | 67 | -9.77 | -25.36 | -27.23 | -19201.05 | -2558.06 | 0 | 0 | 0.684626 |
| ECF | Ellsworth Growth and Inco | 0.52 | 2.96 | 7.44 | 21.36 | 17.07 | 38.85 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.51 | 2.07 | 1.77 | -0.06 | 0.62 | 5.39 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.51 | 1.20 | 1.93 | 16.22 | 2.62 | 12.26 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.50 | 0.50 | 0.68 | 1.58 | -3.02 | -6.37 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.47 | 0.85 | 2.98 | 7.31 | -0.28 | 0.00 | 77 | -0.16 | -0.26 | -2.47 | -892.18 | -3212.45 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.46 | 2.02 | 4.70 | 8.60 | 3.63 | 0.00 | 82 | 3.13 | 4.49 | 5.90 | 281.97 | -11694.59 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.46 | 0.64 | 2.04 | 0.46 | -4.29 | -11.37 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.45 | -1.44 | 2.25 | 6.45 | 13.16 | 0.00 | 55 | 18.25 | 29.54 | 56.39 | -606.29 | -2503.99 | 0 | 0 | 2.37279 |
| CHY | Calamos Convertible and H | 0.45 | 1.76 | 6.08 | 14.80 | 15.10 | 0.00 | 79 | 19.18 | 30.26 | 42.44 | 0.00 | -20250.71 | 0 | 0 | 2.12322 |
| NAN | Nuveen New York Quality M | 0.43 | 1.58 | 1.58 | -0.69 | 0.01 | 1.85 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.41 | 2.17 | 8.42 | 20.33 | 5.29 | 18.31 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | 0.40 | 2.98 | 7.53 | 17.27 | -17.75 | 0.00 | 74 | -12.37 | -19.46 | -35.28 | 169.20 | -4176.51 | 0 | 0 | 3.85335 |
| SEIC | SEI Investments Co | 0.38 | -2.81 | -3.35 | 8.31 | 9.09 | 3.46 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| ARCC | Ares Capital Corporation | 0.37 | 1.28 | -0.63 | 1.71 | -7.56 | 0.00 | 67 | -5.30 | -20.71 | -29.00 | -14403.24 | -2989.39 | 0 | 0 | 5.55423 |
| BCX | BLACKROCK RESOURCES & COM | 0.37 | 0.12 | -2.38 | -1.26 | 17.05 | 0.00 | 48 | 7.79 | 22.15 | 42.34 | -4179.80 | 169.65 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.37 | 1.38 | 3.99 | 6.37 | 4.90 | 0.00 | 68 | 7.11 | 11.84 | 19.80 | 544.77 | -18013.96 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.36 | 1.63 | 0.99 | 3.23 | 3.04 | 0.00 | 79 | 5.85 | 11.55 | 16.37 | 175.33 | -8901.72 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.36 | 1.17 | 2.24 | 6.12 | 7.85 | 0.00 | 64 | 6.99 | 11.59 | 14.70 | -1001.34 | -17414.28 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.34 | 0.73 | -3.32 | 5.05 | 8.27 | 0.00 | 53 | 6.20 | 12.50 | 11.16 | -612.40 | -1055.99 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | 0.32 | 0.58 | -1.30 | 5.16 | -3.91 | 0.00 | 61 | -2.70 | -10.06 | -14.82 | -650.78 | -2844.76 | 0 | 0 | 0.741024 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 1.60 | 4.97 | -1.64 | -1.10 | 0.00 | 74 | -0.80 | -1.34 | -3.53 | -1719.46 | -7658.28 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.28 | -1.16 | -0.69 | 20.29 | 15.86 | 22.44 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| CSQ | Calamos Strategic Total R | 0.27 | 1.49 | 5.79 | 13.00 | 9.08 | 0.00 | 80 | 9.24 | 12.59 | 20.57 | 0.00 | -17960.68 | 0 | 0 | 0.291774 |
| NPV | Nuveen Virginia Quality M | 0.26 | 1.68 | 0.44 | -1.12 | 1.59 | 3.41 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.25 | 0.68 | 5.25 | 6.48 | 9.94 | 25.72 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.23 | 2.07 | 4.83 | 14.70 | 17.54 | 0.00 | 80 | 37.75 | 41.34 | 47.61 | 0.00 | -17583.36 | 0 | 0 | 2.0484 |
| EOD | Allspring Global Dividend | 0.23 | 2.07 | 4.31 | 9.28 | 13.18 | 0.00 | 83 | 21.66 | 40.45 | 53.49 | 0.00 | -21542.56 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.23 | 0.78 | 1.06 | 4.21 | 6.72 | 10.96 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 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 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 2.27 | 4.24 | 8.20 | 9.96 | 9.51 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| PNNT | Pennant Investment Corp | 0.17 | 1.99 | -18.74 | -19.58 | -35.48 | -41.19 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| 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 |
| RIV | RiverNorth Opportunities | 0.13 | 2.21 | 0.55 | 0.73 | -0.04 | -2.36 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.12 | 1.98 | 3.78 | 16.24 | 20.07 | 0.00 | 79 | 29.52 | 41.28 | 42.59 | 134.98 | -16130.24 | 0 | 0 | 0.79186 |
| GF | NEW GERMANY FUND Inc | 0.12 | 2.90 | 6.77 | 10.63 | 12.62 | 5.48 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 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 |
| EOS | Eaton Vance Enhance Equit | 0.09 | 1.28 | 2.96 | 5.85 | 0.39 | 0.00 | 72 | -0.90 | -2.23 | -4.49 | -2108.49 | -3778.25 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.08 | 0.92 | 3.61 | 8.65 | 2.74 | 13.11 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.07 | 0.59 | 2.07 | 2.35 | -3.84 | -7.68 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.06 | -2.09 | -4.83 | -4.07 | -2.14 | 0.00 | 29 | -17.02 | -9.81 | -18.70 | -19659.23 | -346.05 | 0 | 100 | 1.49246 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 0.88 | -0.17 | -0.63 | -9.02 | 0.00 | 71 | -24.50 | -29.11 | -66.14 | -380.83 | -2655.03 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.05 | -1.24 | 1.66 | 0.32 | -9.69 | 0.00 | 55 | -6.41 | -21.56 | -29.93 | -20907.90 | -2217.45 | 0 | 0 | 8.9999 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.05 | 0.44 | 0.73 | 1.62 | -4.57 | 0.00 | 73 | -2.70 | -24.86 | -15.18 | -9994.00 | -2270.78 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.04 | 1.27 | 6.78 | 11.89 | 12.53 | 0.00 | 78 | 15.71 | 21.39 | 40.77 | 0.00 | -25129.95 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 0.19 | 2.70 | 7.04 | 10.59 | 0.00 | 73 | 11.06 | 22.08 | 31.13 | 0.00 | -16261.93 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.04 | 0.52 | 4.19 | 7.83 | 5.71 | 0.00 | 78 | 7.22 | 12.34 | 21.87 | 0.00 | -18131.40 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.03 | 0.88 | 1.74 | -1.14 | -0.10 | 1.67 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 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 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.59 | 1.26 | 0.00 | 6.69 | 0.00 | 62 | 4.66 | 10.90 | 16.88 | -1152.54 | -2059.63 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.63 | 0.63 | 0.00 | -5.11 | -7.65 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 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 |
| ETV | Eaton Vance Tax-Managed B | -0.03 | 1.67 | 2.16 | 3.22 | 2.65 | 0.00 | 80 | 3.83 | 8.35 | 14.59 | 160.60 | -13511.13 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | 0.04 | -1.71 | 2.09 | -5.23 | 0.00 | 16 | -2.44 | -17.25 | -26.24 | -2151.72 | -812.76 | 0 | 125 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.04 | 2.34 | 4.39 | -3.82 | -0.44 | 0.00 | 88 | 0.73 | 0.43 | -0.17 | -971.56 | -2742.81 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.05 | 1.11 | 2.30 | 3.19 | 2.63 | 0.00 | 75 | 3.24 | 6.99 | 11.45 | 176.12 | -2553.96 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.05 | 2.01 | 1.16 | -0.54 | 0.22 | 1.78 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.05 | -0.95 | 1.12 | 4.71 | -9.88 | -1.30 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.06 | -3.43 | -3.70 | -5.06 | 8.69 | 0.00 | 19 | 4.16 | 13.57 | 11.77 | -2806.60 | -5146.58 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | 1.43 | 1.76 | -1.32 | 0.21 | 4.57 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.75 | 0.17 | -4.88 | 3.16 | 5.87 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | 0.68 | -3.18 | -4.43 | -10.75 | -13.67 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | 0.18 | 0.75 | 2.16 | -4.14 | 0.00 | 49 | -2.51 | -15.37 | -18.20 | -704.57 | -1895.33 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 0.62 | -0.66 | -3.74 | -5.22 | 0.00 | 68 | -108.35 | -26.82 | -30.16 | -24456.68 | -1054.30 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 0.52 | 0.52 | -1.69 | -0.09 | 4.30 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 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 |
| AB | AllianceBernstein Holding | -0.11 | -1.43 | -5.89 | -2.14 | -10.19 | 0.00 | 23 | -9.10 | -6.95 | -10.04 | -10326.97 | -681.44 | 0 | 0 | 2.33006 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.11 | 2.37 | 5.26 | 14.62 | 12.70 | 25.65 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.12 | 1.16 | -1.06 | -1.98 | -4.87 | 0.00 | 72 | -40.53 | -30.91 | -32.49 | -26625.47 | -2145.10 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 0.13 | -2.42 | -0.91 | -4.73 | -9.89 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.14 | 0.68 | 2.87 | 0.10 | 1.76 | 5.27 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | 1.49 | 2.64 | -1.64 | -1.64 | 0.00 | 79 | 0.24 | 0.56 | 0.51 | -900.87 | -4858.75 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.15 | 1.26 | 1.16 | 0.35 | -0.35 | 4.98 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.15 | 1.23 | 2.44 | -2.69 | -3.33 | -1.01 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.15 | 0.51 | -4.37 | -6.03 | -7.33 | -10.36 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.16 | 0.70 | -0.69 | -2.75 | -7.73 | 0.00 | 73 | -45.14 | -58.67 | -23.57 | -14672.62 | -884.16 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | 1.18 | 0.87 | 1.67 | 2.15 | 1.10 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.16 | 1.50 | -0.81 | -0.81 | -8.81 | -17.43 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.17 | 1.23 | 3.04 | -1.62 | -0.52 | 6.08 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | -0.36 | -0.63 | 1.57 | -5.34 | 0.00 | 30 | -1.67 | -7.38 | -8.80 | -1705.53 | -977.97 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.19 | -0.19 | -1.00 | 0.01 | -4.94 | 0.00 | 42 | -2.50 | -17.11 | -18.51 | -20194.41 | -1845.51 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | 0.57 | -1.76 | -3.11 | -5.01 | 0.00 | 57 | -46.85 | -30.27 | -27.91 | -18991.32 | -1755.14 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 0.56 | 2.29 | -1.83 | 0.94 | 4.48 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.19 | 0.48 | 4.22 | 14.33 | 13.80 | 23.45 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.19 | 1.64 | -0.58 | 4.46 | -4.09 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.20 | -0.68 | -9.27 | -7.28 | -16.85 | 0.00 | 32 | -51.01 | -24.91 | -28.75 | -17766.45 | 180.47 | 0 | 0 | 6.4009 |
| BAM | Brookfield Asset Manageme | -0.21 | -1.40 | 1.89 | 5.27 | -8.04 | 0.00 | 52 | -6.47 | -23.71 | -26.64 | -17002.76 | -1454.98 | 0 | 0 | 7.7072 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | 0.42 | -0.69 | -1.46 | -6.44 | 0.00 | 65 | -68.78 | -82.39 | -21.89 | -14229.08 | -1925.04 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.22 | 1.02 | 2.01 | -1.93 | 0.13 | 3.68 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | -0.11 | 0.54 | 0.11 | 1.64 | 10.08 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.88 | 0.55 | -0.87 | 0.33 | 6.54 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.23 | 1.68 | 4.04 | 7.67 | 5.79 | 0.00 | 80 | 7.22 | 14.34 | 23.24 | 0.00 | -17790.12 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.24 | 0.00 | -0.17 | 3.97 | 6.29 | 0.00 | 59 | 8.26 | 17.73 | 31.58 | -506.30 | -15746.96 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | 0.12 | -0.35 | -1.96 | -3.96 | -0.93 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.25 | 0.44 | 0.96 | -0.81 | -2.82 | 1.02 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | 0.09 | 0.31 | -0.31 | 1.24 | 0.00 | 72 | 0.76 | 4.05 | 9.62 | -404.90 | -15081.86 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.26 | 1.00 | 4.44 | 6.55 | 4.49 | 0.00 | 79 | 4.65 | 8.69 | 11.62 | -110.56 | -16922.23 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.09 | 0.18 | 0.63 | -6.87 | 0.00 | 60 | -4.91 | -30.73 | -31.55 | -145.97 | -2670.32 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.27 | 0.37 | 1.77 | -0.09 | 3.60 | 8.96 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.28 | 1.37 | 3.96 | 13.56 | 13.47 | 29.59 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.28 | 0.60 | 2.14 | -0.90 | -1.37 | 6.80 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.29 | 0.92 | 3.80 | 13.75 | 13.01 | 29.72 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.30 | 0.75 | 3.11 | 8.57 | 4.72 | 15.88 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.32 | 0.68 | -1.15 | 0.25 | -6.88 | 0.00 | 64 | -4.13 | -21.98 | -22.50 | -11451.07 | -2865.60 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.32 | 0.64 | -1.80 | -6.63 | -10.11 | 0.00 | 66 | -75.37 | -73.36 | -46.28 | -17967.85 | -1821.91 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.32 | 0.57 | -1.19 | -2.05 | -3.71 | -2.05 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.33 | 3.06 | 8.47 | 20.08 | 23.50 | 0.00 | 82 | 22.00 | 33.23 | 42.33 | 0.00 | -22946.83 | 0 | 0 | -0.5 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.33 | 0.87 | 1.70 | -2.91 | -2.91 | -0.07 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| BBN | BlackRock Taxable Municip | -0.35 | 1.10 | -0.35 | -2.06 | -7.77 | 0.00 | 75 | -19.49 | -7.40 | -5.38 | -3431.54 | -3289.44 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 0.35 | 1.23 | 0.70 | -0.17 | 0.00 | 62 | -0.34 | -1.00 | -2.37 | -1642.77 | -3163.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.35 | 1.19 | -0.12 | -1.28 | -4.06 | 0.00 | 73 | -9.68 | -9.44 | -11.87 | 298.70 | -2575.24 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.36 | 0.42 | 2.73 | 6.84 | 3.82 | 10.18 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.36 | 1.49 | 1.98 | -2.06 | -0.59 | 5.91 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.37 | -0.37 | -0.55 | -0.10 | -4.68 | 0.00 | 28 | -21.40 | -25.33 | -38.31 | -2066.27 | 167.73 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.18 | -0.55 | 0.46 | -5.17 | 0.00 | 42 | -3.08 | -21.37 | -51.26 | -326.83 | -2500.99 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.37 | 1.11 | 2.09 | 3.87 | 3.87 | 0.00 | 77 | 5.11 | 11.74 | 21.58 | 419.06 | -16336.91 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.38 | 0.90 | -2.49 | -5.66 | -7.11 | -5.88 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.39 | -0.58 | -1.72 | -8.05 | -0.19 | 0.00 | 34 | 2.73 | 7.03 | 13.53 | -4404.37 | -314.53 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | -0.39 | -0.86 | -1.47 | -2.00 | -3.34 | -1.62 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.40 | 0.20 | 0.13 | 2.54 | -4.96 | 0.00 | 61 | -1.45 | -4.89 | -6.57 | -2390.48 | -2702.44 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.40 | 1.32 | -2.23 | -2.23 | -10.26 | 0.00 | 50 | -62.85 | -48.85 | -47.58 | -42766.46 | -1054.72 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.41 | 0.41 | 0.55 | 0.97 | -8.76 | 0.00 | 63 | -3.44 | -10.02 | -11.66 | -15459.36 | -3999.77 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.41 | 0.14 | -0.41 | -0.95 | -4.09 | 0.00 | 58 | -26.14 | -20.59 | -23.68 | -13118.35 | -2196.05 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | 0.82 | -1.61 | -3.16 | -7.89 | -8.58 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.42 | 1.01 | 2.38 | -2.88 | -3.54 | 0.00 | 79 | 1.68 | 0.77 | 0.44 | 165.31 | -8439.97 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.43 | 1.11 | 2.10 | -1.93 | 0.63 | 6.48 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.43 | 1.02 | -0.43 | -1.84 | -4.53 | -6.33 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | 0.55 | 5.06 | -0.71 | 5.06 | 12.85 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.45 | 0.20 | 5.09 | 12.21 | 26.36 | 54.15 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.46 | 0.00 | -0.64 | 3.13 | -8.74 | 0.00 | 56 | -4.32 | -31.21 | -38.80 | -19769.03 | -989.44 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.46 | 0.77 | 1.18 | 2.45 | -3.60 | 0.00 | 66 | -1.38 | -7.77 | -9.53 | 289.77 | -1954.17 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.00 | -0.76 | -1.80 | -5.07 | 0.00 | 62 | -21.55 | -19.55 | -17.01 | -10522.35 | -3099.42 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 0.61 | -1.58 | -7.17 | -8.32 | 0.00 | 69 | -81.06 | -22.12 | -14.08 | -15392.86 | -1913.08 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.46 | 0.56 | -0.55 | -0.31 | -4.66 | 0.00 | 67 | -1.30 | -1.24 | -1.49 | -1496.36 | -3971.78 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.46 | 1.06 | 2.64 | -1.94 | -1.37 | 5.65 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.46 | 0.77 | 2.25 | -0.66 | 1.93 | 5.23 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | 0.63 | 1.35 | 4.17 | -6.60 | 0.00 | 59 | -3.19 | -17.68 | -23.36 | -21587.68 | -3244.06 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.47 | 0.89 | 1.22 | -1.56 | -1.41 | 5.65 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.47 | 0.64 | -2.12 | -4.66 | -7.87 | -7.73 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.48 | -0.19 | -0.66 | -0.29 | -6.61 | 0.00 | 55 | -26.03 | -29.52 | -72.04 | -21274.28 | -563.22 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.48 | 1.70 | 1.70 | 1.11 | 1.70 | 10.36 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.50 | 0.81 | 1.01 | 0.65 | 0.45 | 0.00 | 73 | -1.77 | -2.68 | -5.46 | -2464.50 | -4226.71 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.50 | 1.76 | 3.64 | -3.08 | 2.46 | 8.01 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.50 | 0.17 | -2.05 | -4.33 | -6.94 | -6.86 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | -0.34 | -0.85 | -2.01 | -4.26 | 0.00 | 48 | -44.28 | -18.03 | -27.85 | -21373.52 | -469.62 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.51 | 0.51 | 0.23 | -0.60 | 0.51 | 4.11 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | 0.52 | 1.89 | -1.82 | 1.68 | 5.66 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.52 | 0.33 | 2.56 | -0.91 | 1.74 | 4.68 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.53 | -0.09 | 1.81 | -0.04 | 0.72 | 0.00 | 68 | 1.90 | 6.23 | 9.94 | 178.06 | -11038.93 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.54 | 0.35 | -0.93 | -1.50 | -7.42 | 0.00 | 68 | -16.57 | -26.55 | -13.57 | -10216.60 | -2499.48 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.54 | 1.22 | 0.00 | 0.11 | -3.39 | 0.00 | 71 | -1.48 | -5.83 | -6.10 | -2699.92 | -1879.62 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.55 | 0.62 | -1.29 | -0.27 | -2.67 | 0.00 | 69 | 0.42 | 2.17 | 1.36 | -225.41 | -3413.62 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.56 | 0.96 | 0.00 | 0.96 | 3.94 | 7.54 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | 0.47 | 0.00 | -3.55 | -1.58 | 2.91 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.57 | 0.19 | -3.38 | -7.43 | -11.64 | 0.00 | 57 | -48.41 | -12.75 | -13.01 | -11887.98 | -2429.72 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.57 | 0.66 | 0.66 | -2.79 | 2.44 | 11.54 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.57 | 1.01 | 3.95 | 18.31 | 33.46 | 59.54 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.57 | 0.43 | 3.64 | 5.04 | 18.02 | 22.80 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.58 | 0.58 | 1.57 | 2.51 | 0.85 | 0.00 | 74 | 3.28 | 6.90 | 12.62 | 539.72 | -12017.63 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.58 | 0.17 | 1.09 | -1.31 | -3.61 | 0.00 | 68 | -17.79 | -10.18 | -17.85 | 294.07 | -2527.92 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | 1.08 | 1.89 | -1.54 | 0.79 | 6.00 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | 0.00 | 0.73 | -0.58 | -0.43 | -1.00 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.59 | 0.46 | 0.59 | 2.07 | -8.15 | 0.00 | 59 | -3.10 | -7.85 | -10.04 | -9967.40 | -3938.19 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.59 | 0.20 | -1.74 | -3.24 | -10.42 | -11.05 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.60 | 0.00 | -0.73 | -1.32 | -4.90 | -2.92 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.61 | 0.10 | -0.10 | -1.90 | -1.31 | 0.00 | 67 | 0.39 | 1.04 | 2.06 | -1385.62 | -2020.15 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.62 | 0.79 | 2.24 | -0.31 | 2.73 | 9.61 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.62 | 0.47 | -1.85 | -15.43 | -12.88 | -14.86 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.62 | -0.71 | -3.20 | -5.01 | -1.84 | -7.75 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.64 | 0.80 | -3.01 | -1.91 | -6.79 | -4.87 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.64 | 0.48 | 2.30 | -2.81 | 1.80 | 5.41 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.65 | -0.11 | 0.88 | -0.86 | 0.00 | 0.00 | 64 | 0.68 | 0.46 | 0.26 | 292.17 | -2621.56 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.66 | 0.82 | -1.92 | 1.83 | 6.06 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.66 | 0.59 | 2.56 | 5.45 | 3.36 | 0.00 | 75 | 3.41 | 6.52 | 8.50 | 414.99 | -12530.35 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | 0.76 | -0.87 | -0.99 | -4.14 | 0.00 | 68 | -7.51 | -4.09 | -4.49 | -2348.41 | -2440.27 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.68 | -1.22 | -0.82 | -3.19 | -1.55 | -5.32 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.69 | 0.06 | -0.82 | -2.04 | -3.71 | 0.19 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.69 | 0.28 | 3.99 | 5.79 | 1.62 | 5.67 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.71 | -3.17 | -0.52 | 1.88 | 3.18 | 0.00 | 31 | 22.97 | 21.34 | 47.42 | -1830.63 | 288.92 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.72 | 0.39 | -1.29 | -0.91 | -3.60 | 0.83 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.73 | -0.73 | -0.73 | -0.73 | -0.91 | 0.00 | 55 | 0.86 | 0.54 | 2.01 | -3159.00 | -925.53 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.73 | 1.13 | 1.33 | -3.07 | -2.14 | 6.70 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.74 | 0.56 | 0.00 | -2.00 | 0.75 | 5.08 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.74 | -1.33 | -0.96 | 2.06 | 8.57 | 1.98 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -0.37 | -0.93 | -0.19 | -2.74 | 0.00 | 52 | -13.07 | -10.73 | -18.55 | -21746.74 | -2052.65 | 0 | 0 | -0.64284 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.75 | 0.04 | 0.71 | -0.84 | -0.05 | 4.29 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.76 | 0.34 | -0.33 | -3.06 | 0.43 | -3.96 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.77 | 0.33 | -1.53 | -4.16 | -7.32 | 0.00 | 69 | -81.83 | -35.32 | -22.01 | -36148.65 | -1706.10 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.77 | 0.59 | -2.43 | -2.89 | -3.89 | 0.00 | 63 | -3.82 | -1.77 | -1.73 | -2734.27 | -1672.33 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.78 | 2.02 | 0.00 | 11.66 | 0.28 | 0.00 | 61 | 23.04 | 30.53 | 44.85 | -334.00 | -22284.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.80 | 1.89 | 6.80 | 11.05 | 10.41 | 28.17 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.81 | 0.64 | -1.08 | -1.44 | -3.69 | 0.00 | 66 | -22.36 | -18.40 | -18.90 | -15969.58 | -2262.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.81 | 0.65 | 1.68 | -1.53 | -0.27 | 4.61 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.82 | -1.54 | -1.36 | 3.95 | 6.10 | 0.00 | 50 | 3.93 | 7.38 | 6.75 | -1747.52 | -521.80 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.84 | 3.28 | 7.08 | 18.25 | 0.19 | 0.00 | 85 | 13.18 | 12.39 | 22.29 | 186.67 | -24455.70 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.87 | 0.88 | 0.06 | 0.06 | -2.37 | 0.00 | 70 | -0.25 | -0.08 | -1.15 | -564.38 | -4554.11 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.87 | 0.39 | 1.09 | -2.57 | -1.26 | 3.13 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.89 | 1.25 | 2.09 | -0.05 | 3.48 | 0.00 | 73 | 2.76 | 9.17 | 11.44 | -347.55 | -10320.93 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.91 | 2.61 | 13.95 | 25.43 | 19.88 | 0.00 | 87 | 15.82 | 15.00 | 23.47 | 0.00 | -25096.04 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.91 | 0.08 | -8.00 | 4.09 | -22.28 | -21.73 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.91 | 0.71 | 1.54 | 0.87 | -3.29 | 1.04 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.92 | 1.29 | 2.61 | 5.35 | 8.05 | 12.00 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.93 | -1.34 | -1.75 | -1.85 | -1.34 | 0.00 | 25 | -8.95 | -3.22 | -5.57 | -20086.10 | -1323.07 | 0 | 150 | 0 |
| TEI | Templeton Emerging Market | -0.93 | 0.31 | -0.16 | -0.16 | -1.39 | 13.12 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.94 | -0.70 | -1.51 | -0.43 | 1.93 | 0.00 | 62 | 2.59 | 9.42 | 15.96 | -160.02 | -17686.07 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.95 | 2.27 | -0.65 | 9.76 | 1.38 | 0.00 | 55 | 15.91 | 27.59 | 38.15 | -440.60 | -15015.10 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.98 | 0.53 | -2.62 | 1.40 | -0.51 | 0.00 | 64 | 0.44 | 1.55 | 5.04 | -554.62 | -2316.80 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.98 | -2.66 | -1.95 | -6.18 | 11.03 | 29.84 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.00 | 0.38 | -1.61 | -0.38 | -4.92 | -2.22 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.01 | -1.47 | -3.19 | -4.42 | -2.82 | -3.12 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.01 | -0.91 | 1.35 | 0.51 | -0.31 | -3.26 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.15 | -3.97 | -4.94 | -1.63 | 7.57 | 0.00 | 32 | 5.01 | 23.35 | 48.78 | -2874.48 | 169.33 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.16 | 0.06 | 1.54 | -12.12 | -14.48 | -14.48 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.19 | -3.15 | -5.06 | 11.74 | 52.21 | 0.00 | 37 | 138.02 | 177.58 | 186.45 | -2163.15 | 169.28 | 0 | 0 | 14.5237 |
| JRI | NUVEEN REAL ASSET INCOME | -1.22 | -1.76 | -1.30 | 1.53 | -7.52 | -1.38 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| HIX | Western Asset High Income | -1.24 | 0.76 | -0.25 | -0.50 | -5.69 | 0.00 | 65 | -23.64 | -14.33 | -14.74 | -8565.97 | -2817.70 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.24 | -1.46 | -0.26 | 2.05 | 9.70 | 5.82 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.24 | -0.55 | 0.71 | 5.56 | -1.39 | 23.35 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.32 | 0.95 | 0.32 | -0.78 | 0.48 | -1.86 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.37 | 0.74 | -0.21 | -5.13 | 2.02 | 0.00 | 72 | 0.73 | 2.00 | 4.88 | -582.25 | -1971.96 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.38 | -1.38 | -6.13 | -10.73 | -23.15 | 0.00 | 26 | -74.77 | -78.48 | -112.51 | -49082.48 | -440.66 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.38 | -2.04 | -2.69 | -2.36 | -5.51 | -9.60 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.42 | -3.31 | -3.73 | -3.59 | -0.68 | 6.56 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.44 | -2.45 | -1.47 | -8.74 | 4.05 | 0.00 | 40 | 2.40 | 4.83 | 7.16 | -2226.60 | 170.26 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.46 | -0.66 | 4.75 | 5.15 | 13.42 | 31.74 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.55 | 1.88 | 8.39 | 25.97 | -9.32 | 0.00 | 87 | -8.61 | -18.07 | -43.04 | 178.96 | -2856.01 | 0 | 0 | 2.1518 |
| IIF | Morgan Stanley India Inve | -1.55 | -1.06 | -1.33 | -5.44 | -20.12 | 0.00 | 58 | -43.88 | -53.29 | -45.52 | -22827.57 | -2219.11 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.58 | -1.89 | 4.01 | 6.31 | 7.60 | 0.00 | 67 | 10.96 | 11.08 | 13.08 | -1050.00 | -21633.28 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.59 | -2.43 | -2.01 | -4.06 | -2.01 | 0.00 | 41 | 0.80 | 1.25 | -0.87 | -14511.50 | -3898.82 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.61 | -2.14 | -0.43 | 5.56 | 12.38 | 22.89 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.63 | -2.59 | -3.11 | 4.90 | 8.38 | 20.69 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.65 | -0.17 | -1.85 | -3.21 | -5.22 | 0.00 | 56 | -59.59 | -13.79 | -15.98 | 167.61 | -2140.26 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.69 | -0.50 | -1.59 | -2.49 | -3.90 | 0.00 | 62 | -9.75 | -4.58 | -5.28 | -4572.91 | -2067.29 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.69 | -0.85 | 0.49 | 2.01 | 2.14 | 2.01 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.95 | -1.80 | 6.16 | 12.67 | 27.43 | 25.44 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MSB | Mesabi Trust | -2.01 | -5.73 | -6.34 | -13.83 | -20.85 | 2.99 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.16 | -4.93 | -2.66 | 7.21 | -2.20 | 0.00 | 29 | -0.46 | -1.27 | -2.09 | -5862.66 | -3260.69 | 0 | 0 | 1.74271 |
| IVZ | Invesco LTD | -2.35 | 0.36 | 6.72 | 17.41 | 13.66 | 92.19 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| HNNA | Hennessy Advisors, Inc. | -2.50 | -3.77 | 0.40 | -1.97 | -4.05 | -7.52 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| 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 |
