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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEN | Franklin Resources, Inc. | 6.86 | 7.17 | 24.72 | 8.83 | 26.01 | 57.29 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| MSB | Mesabi Trust | 4.41 | -2.48 | -11.33 | -18.29 | -21.41 | -0.46 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 3.71 | -1.30 | 6.41 | -9.85 | -6.51 | -15.85 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| CNNE | Cannae Holdings, Inc. Com | 3.34 | 3.74 | 19.61 | -6.01 | -27.08 | -24.02 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.57 | 0.84 | 7.86 | -2.45 | -13.71 | -18.22 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| TCPC | BlackRock TCP Capital Cor | 2.42 | -0.24 | 17.45 | -16.86 | -27.52 | -40.28 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| PNNT | Pennant Investment Corp | 2.20 | 0.00 | 3.34 | -19.86 | -29.38 | -29.38 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| SAR | SARATOGA INVESTMENT CORP. | 1.96 | 0.00 | 4.44 | -4.91 | 0.71 | -7.00 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 |
| HRZN | Horizon Technology Financ | 1.81 | -5.06 | -6.41 | -41.37 | -35.09 | -55.13 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| ARCC | Ares Capital Corporation | 1.67 | -0.94 | 4.99 | -3.07 | -6.89 | -10.96 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| CGBD | Carlyle Secured Lending, | 1.67 | -2.62 | 5.48 | -4.47 | -10.19 | -23.32 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| FDUS | Fidus Investment Corp. | 1.58 | -0.64 | 7.23 | -3.16 | -10.75 | -3.16 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| IVZ | Invesco LTD | 1.49 | 1.17 | 6.46 | -5.65 | 10.23 | 85.51 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| GLAD | Gladstone Capital Corp | 1.41 | -1.11 | 7.61 | -7.94 | -4.74 | -27.04 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NML | Neuberger Berman Energy I | 1.40 | 1.91 | -3.71 | 11.09 | 24.17 | 18.36 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.39 | -0.11 | 9.20 | -6.20 | -5.18 | -14.09 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.36 | -1.22 | 5.21 | -22.60 | -20.70 | -27.69 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MAIN | Main Street Capital Corpo | 1.32 | 0.00 | 3.19 | -13.83 | -6.15 | 0.13 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| 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 |
| SRV | NXG Cushing Midstream Ene | 1.23 | 2.80 | 3.93 | 13.92 | 8.09 | 17.36 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.22 | 1.38 | 6.94 | -1.81 | -4.15 | 16.74 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| NAZ | Nuveen Arizona Quality Mu | 1.20 | 2.34 | 5.92 | 5.48 | 5.83 | 6.27 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.16 | 0.91 | 10.22 | 8.26 | -3.59 | -9.52 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| 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 |
| TSLX | Sixth Street Specialty Le | 1.06 | 0.42 | 3.43 | -11.00 | -16.95 | -9.56 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| 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 |
| NRO | Neuberger Berman Real Est | 1.00 | 0.67 | 6.34 | 1.68 | -6.21 | -5.33 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.96 | -6.33 | 5.68 | -13.99 | -21.01 | -9.03 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| AB | AllianceBernstein Holding | 0.95 | -1.61 | 2.64 | -8.24 | -4.07 | -0.62 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| NEWT | NewtekOne, Inc. Common St | 0.92 | 2.99 | 19.63 | -2.53 | 19.20 | 21.30 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BGR | Blackrock Energy and Reso | 0.86 | 1.17 | -5.20 | 13.56 | 23.85 | 30.97 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.85 | 1.47 | 8.63 | 7.12 | 4.72 | 9.27 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.84 | -0.82 | 6.54 | -14.10 | -21.07 | -23.53 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.84 | -1.45 | 8.94 | 4.28 | 1.90 | -1.14 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| RFI | Cohen and Steers Total Re | 0.79 | 1.05 | 3.68 | 3.31 | -2.12 | -1.28 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.79 | 1.86 | 3.38 | 12.83 | 5.37 | -22.26 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| ARES | Ares Management Corporati | 0.74 | -6.64 | 3.58 | -22.84 | -25.14 | -26.32 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| KKR | KKR & Co. Inc. | 0.70 | -4.27 | 9.62 | -11.33 | -17.06 | -11.00 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| HTD | John Hancock Tax-Advantag | 0.68 | 1.94 | 1.90 | 2.85 | 0.92 | 11.48 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.68 | 1.42 | 2.36 | 2.87 | 10.28 | 5.71 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 |
| FOF | Cohen & Steers Closed End | 0.58 | 0.44 | 7.40 | -4.70 | 5.23 | 19.10 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.56 | -0.37 | 0.93 | -9.53 | -24.76 | -2.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.55 | 0.00 | 2.23 | 3.74 | 4.27 | 9.91 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.54 | 2.20 | 6.00 | 2.26 | 9.83 | 46.06 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 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 |
| PFL | PIMCO Income Strategy Fu | 0.50 | 0.00 | 0.88 | -4.27 | -3.93 | -2.54 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.49 | 7.93 | 16.62 | 3.18 | 10.16 | 17.65 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | 0.48 | 2.13 | 4.10 | -2.71 | 8.42 | 17.31 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.04 | 2.68 | -3.86 | -1.11 | 7.20 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.45 | 2.19 | 4.77 | 1.82 | 2.19 | 8.11 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.44 | 0.97 | 5.06 | 1.81 | -4.81 | -1.75 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | 1.64 | 3.17 | 6.06 | 3.80 | 13.83 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.42 | 0.99 | 3.19 | -4.31 | -4.69 | -1.66 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.40 | 0.40 | 2.84 | -1.63 | 1.20 | 7.09 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.36 | 0.91 | 10.58 | -21.08 | -29.78 | -45.45 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | -0.12 | 1.41 | -2.92 | -9.15 | -8.67 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.34 | 0.04 | -5.14 | 8.97 | 22.25 | 30.61 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.33 | -0.93 | -6.80 | 2.63 | 13.83 | 7.44 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| AMG | Affiliated Managers Group | 0.31 | -2.93 | 5.70 | -7.54 | 20.85 | 79.25 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| FCT | First Trust Senior Floati | 0.31 | 0.41 | 2.07 | -1.40 | 1.44 | 0.20 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.31 | 0.00 | -0.93 | -15.19 | -13.94 | -14.74 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.26 | -1.21 | 2.52 | -9.12 | -9.70 | -2.88 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | -0.93 | 5.23 | -3.23 | 0.43 | 3.36 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.40 | 3.70 | -3.97 | -3.06 | 3.01 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.24 | 2.44 | 7.94 | 13.58 | 8.97 | 30.74 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.22 | -1.73 | -3.40 | -3.61 | -0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.21 | 1.57 | 13.94 | 2.35 | 0.88 | 30.66 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | -0.21 | 2.39 | 0.00 | -5.57 | 1.67 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.20 | -1.61 | 1.35 | -4.49 | 2.52 | -11.01 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.19 | -4.25 | 10.90 | -7.22 | -2.22 | -9.38 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| 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 |
| BUI | BlackRock Utilities, Infr | 0.18 | 2.07 | 4.47 | -0.14 | 3.61 | 19.83 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.16 | 0.99 | 1.49 | -5.85 | -10.92 | -10.20 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.15 | 1.21 | 6.00 | 2.84 | -6.22 | -7.64 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| VRTS | Virtus Investment Partner | 0.14 | 2.26 | 7.98 | -10.63 | -15.29 | -5.95 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| VCTR | Victory Capital Holdings, | 0.13 | 1.64 | 16.39 | 7.02 | 18.32 | 31.60 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| 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 |
| NPV | Nuveen Virginia Quality M | 0.09 | 0.17 | 1.85 | 1.85 | 0.09 | 3.87 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.08 | 1.01 | -6.31 | -7.47 | -5.06 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 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 |
| NAN | Nuveen New York Quality M | 0.04 | 0.83 | 3.09 | 0.92 | -0.65 | 2.00 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 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 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.08 | 1.84 | -3.56 | -4.06 | -8.86 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.00 | -6.94 | -1.38 | -20.94 | -18.04 | 22.05 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.80 | 4.43 | -2.33 | -2.38 | 6.29 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -1.17 | 2.05 | -0.09 | -7.78 | -5.27 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 2.14 | 2.29 | 10.60 | 10.97 | 21.16 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.10 | 3.02 | -2.95 | -4.36 | -2.85 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.18 | 0.86 | -4.70 | -4.39 | -6.22 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.00 | 0.31 | 10.23 | 1.45 | 1.55 | 22.26 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.34 | 5.96 | 3.96 | 2.72 | 8.83 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -0.42 | 6.83 | -1.68 | -6.39 | -4.09 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | -1.44 | -6.43 | -5.70 | -6.43 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | 1.02 | 2.06 | -0.75 | 0.51 | 10.19 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -0.68 | -0.96 | -2.10 | -2.93 | -1.53 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.83 | -0.49 | -1.45 | 2.52 | 5.16 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.00 | 0.17 | 2.10 | -4.80 | -4.54 | -5.11 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 1.94 | -2.17 | -4.26 | -4.26 | -11.52 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 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 |
| BSL | Blackstone Senior Floatin | -0.04 | -0.65 | 0.73 | -2.43 | -5.81 | -7.22 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | 0.42 | 4.32 | -1.79 | 3.69 | 9.93 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.05 | 0.46 | 8.30 | -7.71 | -0.68 | 19.07 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | -0.25 | 1.60 | -1.61 | -4.63 | 0.25 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.07 | -1.45 | 0.13 | -4.11 | -1.32 | -1.90 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.07 | 0.33 | -2.15 | -4.51 | -2.21 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -0.16 | 2.71 | -7.00 | -7.34 | -7.55 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.08 | -0.13 | 6.69 | 1.94 | 13.08 | 15.57 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.91 | -0.09 | -5.39 | -7.40 | -9.10 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | 1.32 | 4.56 | 7.16 | 5.90 | 11.95 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.09 | 3.94 | -1.64 | -0.46 | 4.04 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.09 | 7.79 | 19.51 | 5.42 | 10.80 | 36.70 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.63 | 0.94 | -2.53 | -2.33 | -0.72 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.91 | 8.71 | 5.32 | -0.73 | 4.24 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.58 | 0.59 | -1.05 | -4.27 | -1.39 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.48 | 0.75 | 0.35 | 1.24 | 8.08 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.15 | 0.25 | 3.49 | -0.85 | -2.21 | 3.49 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.15 | -1.44 | -1.59 | -1.16 | -3.80 | -3.94 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -1.46 | 4.15 | -2.59 | -9.02 | 0.08 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | 0.00 | 0.48 | -2.17 | 0.00 | 8.22 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | 0.00 | 3.53 | 1.04 | 0.88 | 6.50 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 1.16 | 8.69 | -5.34 | 0.11 | -4.99 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | -2.41 | 2.88 | -6.62 | -4.86 | -5.16 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | -0.99 | 0.00 | -0.50 | 21.35 | 33.15 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.17 | -0.85 | 7.74 | 2.16 | 1.04 | 40.13 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | -0.45 | 1.57 | -3.76 | -6.46 | -7.72 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.18 | 0.00 | 2.90 | -8.18 | -16.12 | -21.03 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | -1.35 | 0.83 | -3.34 | 3.88 | 24.04 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.13 | 5.49 | -4.44 | -3.06 | -2.89 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.19 | 0.00 | 2.65 | -2.43 | -5.61 | -0.48 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -0.75 | -0.75 | -5.22 | -3.84 | 3.64 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.20 | 0.45 | 9.68 | -4.16 | 3.29 | 20.04 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -1.08 | 2.13 | -1.85 | -1.08 | 5.00 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.20 | -1.55 | 6.49 | 2.83 | 3.46 | 3.04 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -1.32 | -2.40 | -5.75 | -8.48 | -8.48 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.21 | 0.43 | 1.51 | -5.43 | -3.29 | 0.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | -0.22 | 0.33 | 0.00 | -0.65 | 1.56 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.23 | -0.47 | 1.43 | -6.99 | -7.93 | -6.79 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.23 | 0.47 | -1.15 | -2.27 | 0.39 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.24 | 1.98 | 13.77 | 3.12 | 7.83 | 29.47 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.47 | 3.76 | -1.63 | -2.69 | 2.92 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.27 | -1.24 | 0.36 | -4.93 | -4.85 | -4.11 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.27 | -0.40 | 4.23 | -4.27 | -3.90 | -1.44 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -1.42 | 1.46 | -1.25 | -0.18 | 4.92 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.27 | 0.79 | 19.89 | 50.50 | 89.35 | 143.33 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| HIO | Western Asset High Income | -0.27 | -0.81 | 0.83 | -3.43 | -5.43 | -3.94 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.27 | -1.06 | -0.93 | -4.97 | -5.70 | -7.45 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.28 | -0.42 | 3.29 | -6.49 | -7.90 | -0.70 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.46 | 0.47 | -5.44 | -6.59 | -10.17 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.28 | 0.29 | 9.07 | -5.49 | -0.68 | 17.00 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.28 | 0.57 | 3.23 | 3.64 | 3.94 | 5.82 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.76 | -0.57 | -6.26 | -7.26 | -11.11 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -1.69 | -1.97 | -4.13 | -4.13 | -3.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | -0.45 | 2.01 | -3.78 | -4.76 | -0.90 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.33 | -1.55 | 0.47 | -4.24 | -1.58 | 2.47 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.00 | 1.67 | -0.22 | 1.33 | 5.79 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.33 | 1.76 | 10.04 | 0.75 | 3.58 | 32.95 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.33 | 3.23 | 8.93 | 1.84 | 10.80 | 29.35 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.34 | 0.86 | 2.09 | -15.51 | -14.23 | -16.19 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | 0.23 | 2.21 | -2.34 | -1.33 | 2.69 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | -0.52 | 4.14 | -4.78 | -9.55 | -7.96 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | -1.14 | 0.46 | -2.58 | -2.14 | 4.19 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.35 | 0.94 | 5.01 | -1.41 | 4.58 | 16.60 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.35 | -0.53 | 7.34 | 1.65 | -1.60 | 15.18 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | -0.27 | 2.18 | -1.05 | -1.23 | 3.78 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.36 | -0.51 | 1.69 | -1.02 | -4.06 | -5.22 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.92 | -0.37 | -1.83 | -1.47 | 4.68 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.37 | -3.03 | 4.30 | -5.99 | -7.19 | -0.58 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.38 | -0.10 | 2.57 | -2.72 | -6.58 | -1.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.25 | 5.31 | -3.05 | -2.46 | 2.45 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.38 | -0.08 | -0.38 | 0.15 | -0.68 | 3.74 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | -2.30 | -0.88 | -3.78 | -2.02 | 2.41 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.41 | 0.41 | 12.41 | -2.10 | 0.17 | 23.88 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.41 | -0.89 | 0.00 | -4.89 | -7.35 | -5.41 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -1.34 | 4.84 | -4.23 | -1.21 | -3.29 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.41 | -1.10 | 8.11 | 6.04 | 11.46 | 39.00 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | -1.58 | 1.80 | -7.78 | -6.69 | -3.42 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.42 | 0.34 | 0.34 | -4.03 | 4.10 | 6.17 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.44 | -0.11 | 5.45 | -6.29 | -0.76 | 10.45 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.44 | -1.14 | -0.99 | -2.98 | 1.07 | 1.80 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.87 | 1.44 | -2.77 | -2.56 | -0.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.37 | 1.12 | -5.06 | -7.64 | -9.41 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.46 | -1.29 | 0.99 | -7.73 | 1.17 | 5.42 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | 0.73 | 5.76 | -1.80 | -0.26 | 14.92 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.48 | 0.12 | 10.75 | 2.49 | 6.67 | 25.71 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.80 | 0.33 | -1.28 | 0.49 | 4.05 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.49 | 0.27 | 7.78 | -6.33 | 4.43 | 29.08 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| HFRO | Highland Opportunities an | -0.49 | 0.49 | 7.71 | -3.00 | -4.95 | 20.59 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.50 | 0.41 | 1.02 | -0.55 | -0.80 | 2.39 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.50 | -1.97 | 0.00 | -5.69 | -5.91 | -2.21 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | 0.09 | 6.48 | -2.26 | -0.09 | 9.78 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.51 | 0.37 | 25.21 | 23.56 | 58.41 | 176.95 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.52 | -0.82 | 1.16 | -1.53 | -1.33 | 3.10 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.52 | -0.52 | 1.37 | -0.62 | -1.03 | 3.88 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.53 | 1.46 | 6.96 | -10.68 | -1.91 | 1.49 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | 0.54 | 6.38 | -0.95 | 2.86 | 16.02 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.53 | -0.84 | 0.11 | -4.44 | -6.43 | -3.42 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.54 | -1.08 | -0.11 | -3.68 | -7.76 | -11.68 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.54 | 0.54 | 8.94 | -1.24 | -6.38 | 4.84 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.54 | 0.00 | 6.16 | -3.94 | -7.28 | 7.25 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.54 | -0.55 | 19.58 | 10.08 | 32.25 | 80.41 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| EMD | Western Asset Emerging Ma | -0.55 | -0.65 | 9.67 | -1.46 | 1.99 | 14.70 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 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 |
| NBH | Neuberger Berman Municipa | -0.58 | -1.26 | 0.69 | -2.39 | -1.45 | 0.84 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.58 | 0.31 | 11.33 | 0.46 | 2.65 | 43.25 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.58 | 0.53 | 11.79 | -5.51 | -3.95 | 13.57 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| NAD | Nuveen Quality Municipal | -0.60 | -0.68 | 1.57 | -3.55 | -2.10 | 4.10 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.61 | -1.13 | 1.69 | -2.56 | -0.87 | 5.64 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.62 | -0.14 | 5.56 | -2.24 | 0.00 | 12.65 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.62 | -0.18 | 1.45 | -4.53 | -6.84 | -5.42 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.63 | 0.17 | 8.40 | -2.74 | -1.80 | 6.35 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.64 | -2.19 | 7.20 | 2.29 | 8.32 | 25.50 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.64 | -1.46 | 2.37 | -2.44 | -0.19 | 7.04 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.66 | -1.12 | 0.38 | -4.41 | -5.18 | -8.53 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.66 | -0.74 | 11.82 | 6.47 | 6.47 | 19.38 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DSM | BNY Mellon Strategic Muni | -0.66 | -0.33 | 0.00 | -2.28 | -0.33 | 8.09 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.67 | -1.20 | 9.16 | -6.24 | -7.21 | 14.89 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ISD | PGIM High Yield Bond Fund | -0.67 | -0.15 | 1.60 | -8.55 | -8.55 | 0.07 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.67 | -0.10 | 2.53 | -0.15 | 1.28 | 6.17 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.68 | -1.23 | -0.62 | -0.50 | -3.71 | -0.06 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.68 | -2.58 | 6.56 | -9.42 | -20.77 | -15.46 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.68 | 0.25 | 8.32 | -0.56 | 1.14 | 14.52 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.69 | -1.72 | 12.57 | 9.81 | 24.13 | 69.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| MQY | Blackrock Muni Yield Qual | -0.70 | -0.61 | 3.55 | -3.07 | -2.57 | 3.08 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.70 | -1.45 | -0.13 | -1.32 | -5.13 | 0.58 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.71 | 0.80 | 13.54 | 2.76 | 6.39 | 21.73 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.72 | 0.26 | 13.20 | 0.10 | 0.54 | 22.43 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| PMO | Putnam Municipal Opportun | -0.72 | -1.29 | 0.44 | -3.05 | -0.34 | 4.71 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.73 | -1.37 | 2.95 | -3.22 | -1.55 | 3.24 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.73 | -0.73 | 4.60 | -1.09 | -2.15 | -26.02 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| FFC | Flaherty & Crumrine Prefe | -0.74 | -1.23 | 3.49 | -4.36 | -3.32 | 5.39 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.74 | -0.60 | 2.04 | -0.87 | -7.35 | 0.88 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.74 | -1.73 | 0.94 | -3.41 | -6.10 | -6.67 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.74 | 0.97 | 0.21 | -2.99 | 4.56 | 11.90 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.75 | 0.00 | 6.81 | -5.03 | -0.54 | 15.91 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.76 | -1.03 | 3.69 | -3.43 | -3.48 | 4.22 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.76 | -0.51 | 3.99 | -1.51 | -0.76 | 4.64 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.76 | -0.26 | 6.62 | -1.97 | 2.67 | 29.08 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.77 | -0.77 | 7.50 | -0.86 | 0.64 | 17.27 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.79 | -1.59 | 3.96 | -16.73 | -15.37 | 1.64 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| AVK | Advent Convertible and In | -0.81 | -2.07 | 10.04 | -3.76 | -4.66 | 10.83 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.81 | -1.00 | 3.81 | -3.22 | -4.69 | 5.44 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.81 | 0.71 | 9.89 | 0.86 | 0.39 | 18.19 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.81 | -3.49 | 2.63 | 7.93 | 25.66 | 42.95 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.84 | 3.75 | 22.26 | -2.74 | -3.33 | 31.91 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NUW | Nuveen AMT-Free Municipal | -0.84 | -2.01 | -1.33 | -2.75 | -1.60 | 3.36 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.86 | -1.42 | 0.10 | -3.70 | -5.44 | 3.07 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.86 | 0.00 | 3.95 | -3.34 | -0.17 | 17.92 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.86 | -1.54 | 5.89 | 3.23 | 6.28 | 13.64 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.87 | -0.87 | 10.59 | 2.13 | 6.16 | 27.73 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.90 | -0.99 | -0.82 | -2.74 | -4.29 | 2.90 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.93 | 0.98 | 12.19 | 5.91 | 5.61 | 26.40 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.97 | -0.28 | 2.59 | -10.09 | -10.88 | 7.22 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.00 | -4.16 | 4.59 | -8.41 | -14.82 | -12.71 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| NFJ | Virtus Dividend, Interest | -1.00 | -0.85 | 10.47 | 3.03 | 7.48 | 21.03 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.00 | 0.05 | 20.48 | 15.01 | 30.29 | 74.12 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| IQI | INVESCO QUALITY MUNICIPAL | -1.01 | -0.81 | 1.66 | -2.40 | -2.59 | 4.26 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.02 | -2.10 | 3.96 | -9.74 | -7.76 | 2.44 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.05 | -1.21 | 9.78 | -1.53 | 1.16 | 36.00 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.06 | -1.38 | 11.48 | 3.85 | 4.48 | 19.37 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.06 | -1.06 | -1.19 | -3.11 | -6.03 | -1.58 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.07 | -0.67 | 1.92 | -10.71 | -10.49 | 6.92 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.09 | -0.10 | 8.69 | 0.20 | 4.27 | 22.82 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.11 | -0.40 | 5.92 | 0.75 | 1.98 | 20.39 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.15 | -1.15 | 12.51 | 6.47 | 11.36 | 12.09 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CIK | Credit Suisse Asset Manag | -1.16 | -0.78 | -0.39 | -9.57 | -11.15 | -8.60 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.18 | -0.60 | 2.20 | -6.49 | -6.81 | -1.18 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.22 | -0.70 | 4.99 | -5.80 | -3.07 | 2.90 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.22 | -1.22 | -0.82 | -5.47 | -6.20 | 0.00 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.23 | 0.52 | 4.64 | -7.38 | 35.10 | 156.19 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| BST | BlackRock Science and Tec | -1.24 | 1.20 | 16.18 | 3.05 | -1.05 | 27.74 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.24 | -2.11 | 9.66 | -4.79 | 3.54 | 15.83 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.28 | -1.04 | 14.23 | 17.11 | 16.11 | 16.27 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| RVT | Royce Value Trust, Inc. | -1.30 | -0.38 | 9.82 | 4.29 | 11.70 | 31.06 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.34 | -0.81 | 0.27 | -5.39 | -11.67 | -10.09 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -1.34 | -1.40 | -2.16 | -0.57 | -3.17 | 0.72 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.45 | -0.74 | 23.86 | 15.52 | 24.68 | 71.77 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.50 | -3.19 | 0.19 | -2.60 | 10.78 | 32.30 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.56 | -1.96 | 9.68 | 2.52 | 3.94 | 28.74 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.60 | -1.99 | -1.99 | -5.02 | -6.29 | -7.87 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.73 | -0.61 | 15.56 | 12.77 | 21.69 | 58.81 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.77 | -3.57 | -1.03 | 1.06 | 11.08 | 24.17 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.81 | -1.26 | 4.26 | -6.58 | -5.68 | 4.87 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -1.98 | -2.58 | 6.82 | -4.18 | 0.16 | 19.33 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.27 | -1.15 | 8.63 | -2.27 | -8.83 | 7.50 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -2.60 | -4.98 | 10.18 | -7.40 | 0.18 | 7.34 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 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 |
