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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HQL | Tekla Life Sciences Inves | 2.98 | 4.69 | -0.06 | 9.09 | 5.00 | 40.08 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.49 | 4.60 | 1.63 | 6.42 | -4.10 | -8.11 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| GNT | GAMCO Natural Resources, | 2.42 | 1.93 | 5.22 | 7.36 | 13.86 | 29.95 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.34 | 5.87 | 13.53 | 39.00 | 32.83 | 75.86 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 2.06 | 6.55 | 7.76 | 38.83 | 40.47 | 45.65 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.00 | 5.55 | 0.00 | 6.25 | -0.31 | -4.92 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.74 | 5.60 | 5.59 | 25.38 | -5.69 | 3.27 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| HQH | Tekla Healthcare Investor | 1.74 | 4.46 | -0.55 | 11.55 | 5.80 | 29.83 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.57 | -0.61 | 6.04 | 29.36 | 35.82 | 40.03 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BANX | ArrowMark Financial Corp. | 1.49 | 1.03 | -0.51 | 3.14 | -11.23 | -4.74 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.46 | 2.96 | 8.24 | 21.36 | 17.77 | 33.33 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| GF | NEW GERMANY FUND Inc | 1.46 | 2.87 | 0.85 | 13.44 | 5.44 | 0.94 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.37 | -0.54 | 0.32 | 0.14 | -3.14 | -7.99 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| BCV | Bancroft Fund Ltd. | 1.36 | 5.63 | 6.75 | 20.17 | 18.85 | 41.16 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.30 | 3.45 | 4.77 | 11.95 | 8.90 | 16.91 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.30 | 2.17 | -0.34 | 15.45 | 10.66 | 7.73 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| AMG | Affiliated Managers Group | 1.29 | 6.61 | 21.23 | 29.87 | 29.83 | 93.83 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | 1.23 | 5.24 | 6.02 | 27.49 | 25.23 | 57.64 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CIK | Credit Suisse Asset Manag | 1.21 | 0.40 | 0.00 | -1.69 | -10.71 | -12.89 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.20 | -0.26 | 5.47 | 11.57 | 4.68 | 14.55 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.17 | -1.54 | -4.26 | -2.51 | -8.69 | -8.42 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| TSLX | Sixth Street Specialty Le | 1.16 | -3.55 | -5.63 | -8.90 | -24.14 | -26.20 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| MC | MOELIS & COMPANY | 1.15 | 1.86 | 9.31 | 29.78 | 1.21 | 25.22 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| BCX | BLACKROCK RESOURCES & COM | 1.12 | 0.95 | -2.82 | 1.65 | 8.73 | 23.52 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.08 | 5.56 | 0.72 | 1.45 | -12.13 | -15.21 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| TEI | Templeton Emerging Market | 1.08 | 4.78 | 6.65 | 6.65 | 3.46 | 12.67 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.03 | -2.85 | -4.73 | -4.15 | -15.50 | -22.81 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.96 | 3.81 | -8.15 | -16.44 | -26.16 | 4.23 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.92 | 3.09 | 2.34 | 7.67 | 5.18 | 12.46 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.90 | 4.11 | 1.54 | 7.97 | -2.77 | 7.14 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ECPG | Encore Capital Group, Inc | 0.90 | 4.09 | 3.83 | 17.96 | 54.06 | 119.42 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 0.89 | 4.14 | 9.19 | 22.85 | 13.18 | 102.89 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| BAM | Brookfield Asset Manageme | 0.81 | 6.30 | 3.38 | 12.09 | -8.70 | -11.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| ETO | Eaton Vance Tax-Advantage | 0.79 | 0.66 | 2.08 | 13.97 | 7.23 | 17.26 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.75 | 4.63 | 5.70 | 9.69 | -25.24 | -17.63 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| AVK | Advent Convertible and In | 0.70 | 2.62 | 5.99 | 11.68 | 4.62 | 9.50 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.70 | 3.74 | 5.54 | 15.65 | 15.91 | 28.96 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.70 | 0.09 | 1.14 | 7.65 | 7.92 | 10.29 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.69 | 4.20 | -2.21 | -0.68 | -0.10 | 14.01 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.68 | 0.94 | 2.16 | 0.51 | -6.26 | -5.59 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.68 | 0.76 | 2.06 | -0.17 | -7.76 | -12.83 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GAIN | Gladstone Investment Corp | 0.66 | -0.20 | -5.68 | 8.75 | 9.37 | 8.83 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| PHK | PIMCO High Income Fund | 0.66 | 1.78 | 2.00 | 0.88 | -5.57 | -3.58 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.64 | 2.48 | 4.64 | 15.98 | 15.90 | 27.48 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.62 | 1.40 | 0.62 | 12.85 | 11.49 | 24.52 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.62 | 2.51 | 0.70 | 7.57 | 5.67 | 11.60 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.60 | 5.91 | 3.05 | 9.02 | 13.44 | 20.16 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ACP | abrdn Income Credit Strat | 0.57 | 0.95 | 0.00 | 1.33 | -1.12 | -9.83 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BKT | BlackRock Income Trust In | 0.57 | 0.57 | 2.54 | -1.50 | -5.23 | -8.77 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.56 | 0.61 | 2.61 | 14.97 | 5.02 | 15.19 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.56 | 1.18 | 0.78 | 1.92 | -2.43 | -1.15 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.53 | 2.40 | 4.68 | 8.55 | 0.11 | 9.43 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.52 | 0.84 | 3.43 | 11.96 | 5.01 | 12.75 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.52 | 6.73 | -1.53 | 3.76 | -15.29 | -27.35 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 1.09 | 1.90 | 1.09 | -4.31 | -5.46 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.48 | -0.71 | 4.23 | 3.12 | 2.11 | 8.55 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.46 | 0.18 | -1.52 | 9.00 | -1.78 | -4.63 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | 0.78 | 3.10 | -1.21 | -5.07 | -6.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.45 | 1.83 | 1.56 | -0.98 | -13.35 | -19.80 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 0.73 | 1.48 | 2.38 | -6.28 | -5.50 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.44 | 5.00 | 4.51 | 21.96 | 21.75 | 19.41 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 1.28 | 1.72 | 7.49 | 4.30 | 13.01 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | -0.48 | 2.19 | 2.66 | 3.67 | 10.04 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 0.83 | -0.41 | 1.68 | -2.81 | -4.35 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | 0.95 | 1.71 | 7.69 | 4.58 | 10.82 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.00 | 0.00 | 0.00 | -6.49 | -7.55 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.39 | 1.18 | 0.84 | 1.18 | -2.95 | -3.58 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | 0.57 | 3.32 | 2.42 | 0.76 | 7.97 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.37 | 1.98 | 1.51 | 4.31 | 0.06 | -1.93 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.36 | 0.30 | 0.61 | -2.13 | -6.38 | -11.39 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.36 | 2.01 | 7.74 | 10.52 | 17.26 | 12.07 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.35 | 0.44 | 0.00 | -0.70 | -4.31 | -5.35 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | 0.35 | -1.32 | -2.01 | 2.38 | -9.17 | -5.03 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.33 | -0.97 | -1.92 | 2.46 | 5.40 | 8.64 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | 1.01 | 1.18 | -1.96 | -4.46 | -6.98 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.32 | 0.45 | 0.71 | 0.45 | -2.55 | -0.70 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | 0.00 | 3.09 | 0.76 | -5.60 | 2.17 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.31 | 0.88 | -0.66 | 3.76 | -0.96 | -2.88 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 1.10 | 2.39 | 5.59 | 1.74 | 10.31 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 0.10 | 4.24 | 3.04 | 1.86 | 7.54 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.31 | 2.94 | 3.00 | 4.00 | -3.93 | -0.86 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.30 | 2.36 | 7.10 | 23.82 | 5.13 | 16.88 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.28 | -1.29 | 0.75 | -4.70 | -11.96 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.27 | 3.72 | 8.09 | 19.86 | 23.14 | 30.20 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| EVN | Eaton Vance Municipal Inc | 0.27 | -0.18 | 3.20 | 5.49 | 1.20 | 6.72 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 1.80 | 1.52 | -1.34 | -0.68 | -6.73 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.00 | 2.74 | 0.00 | -0.79 | 2.04 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.27 | -1.33 | -3.89 | -21.06 | -38.58 | -44.04 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.00 | 1.69 | 0.58 | -2.18 | 1.55 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 2.21 | 2.30 | 3.87 | -1.45 | -3.67 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 0.84 | -0.24 | 2.57 | -3.01 | -4.45 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.24 | 0.44 | -0.44 | 3.33 | 4.49 | -6.26 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.45 | 2.79 | 2.79 | 2.19 | 5.28 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.22 | 0.41 | 1.56 | 10.35 | 9.14 | 14.91 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.22 | 1.30 | 0.54 | 4.28 | -0.47 | 2.41 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.55 | 3.60 | 4.18 | 1.21 | 3.83 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | -0.20 | 2.64 | 1.71 | -6.64 | -5.15 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | -1.10 | 0.59 | 3.61 | -1.99 | -7.58 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.19 | 2.10 | 1.07 | 3.95 | -3.83 | 0.00 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.19 | 0.74 | -0.58 | -1.64 | -11.16 | -6.92 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.28 | 2.67 | 1.36 | 1.03 | 4.97 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 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 |
| FFA | First Trust Enhanced Equi | 0.18 | 0.80 | -0.49 | 11.61 | 5.12 | 13.40 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.27 | 3.21 | 2.53 | 0.74 | 4.89 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -0.33 | 0.83 | 0.83 | -0.98 | 5.95 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.17 | 7.01 | 4.44 | -5.79 | -11.09 | -8.08 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | 0.24 | 0.00 | -2.54 | -10.43 | -11.91 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.16 | -0.71 | 4.12 | 2.02 | 0.32 | 7.31 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.14 | 0.82 | 7.07 | 21.48 | 21.96 | 3.58 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| FRA | Blackrock Floating Rate I | 0.14 | -1.14 | -1.85 | 0.42 | -6.97 | -15.30 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 0.07 | 2.54 | -1.26 | -5.79 | -2.62 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.13 | -1.20 | -1.98 | 3.77 | -8.95 | -4.87 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.13 | -0.26 | 0.53 | -3.32 | -9.46 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.39 | 0.39 | -0.78 | -8.57 | -7.13 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.40 | 1.49 | 0.07 | -3.10 | -3.60 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.12 | 1.48 | 2.73 | 4.94 | -1.67 | 1.38 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 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 |
| EVV | Eaton Vance Limited Durat | 0.11 | 0.00 | 0.43 | -0.43 | -6.37 | -7.95 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.11 | -0.44 | 1.10 | 4.36 | 9.04 | 13.45 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.11 | 1.77 | 1.49 | 13.05 | 6.90 | 14.82 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.23 | -3.17 | -1.49 | -3.49 | -3.36 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.10 | 0.19 | 0.29 | 1.98 | -8.04 | -11.28 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.10 | -0.97 | 2.01 | 12.67 | -8.44 | -27.55 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.37 | -1.84 | -0.93 | -5.15 | -13.86 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.22 | 0.53 | -0.04 | 1.61 | 4.86 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.09 | 0.86 | 0.96 | -4.78 | -10.67 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.09 | 0.95 | -1.27 | 0.09 | -3.39 | -8.25 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.00 | 2.80 | 2.89 | 0.77 | 4.91 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.18 | 1.95 | 2.96 | 1.50 | 1.50 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.24 | -0.47 | 3.62 | -5.69 | -11.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -0.40 | 2.21 | 0.65 | -5.17 | -13.15 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.08 | -1.26 | 0.91 | -4.84 | -8.66 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.08 | 4.57 | 5.99 | 18.78 | 13.70 | 33.47 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.07 | 0.39 | 2.21 | 5.39 | 3.78 | 2.30 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.07 | 1.67 | 2.81 | 8.82 | 14.26 | 5.34 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.24 | 0.24 | 1.44 | -1.59 | 0.79 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | -0.87 | -1.88 | 0.26 | -5.63 | -7.44 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.05 | -1.50 | -3.26 | 0.42 | -10.40 | -25.67 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.04 | 3.85 | 8.30 | 12.16 | 9.92 | 27.74 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| KIO | KKR INCOME OPPORTUNITIES | 0.04 | -0.58 | 0.40 | 3.84 | -3.40 | -8.14 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.01 | 0.32 | -1.06 | -0.60 | -5.00 | -6.10 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| ARCC | Ares Capital Corporation | 0.00 | -2.21 | 0.27 | 1.86 | -8.32 | -12.66 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BGH | Barings Global Short Dura | 0.00 | 0.97 | 1.45 | 2.86 | -7.27 | -7.51 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -4.16 | 4.70 | 31.95 | -13.60 | -29.06 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| EDD | Morgan Stanley Emerging M | 0.00 | 2.33 | 5.15 | 5.93 | 0.88 | 14.17 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | 1.91 | 0.92 | 6.04 | 3.00 | 10.13 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.52 | -1.49 | -0.42 | -4.29 | -3.23 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.23 | 0.59 | 1.30 | -5.63 | -11.12 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.00 | -0.43 | -1.34 | 10.66 | 3.58 | 9.98 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.00 | 1.55 | 2.79 | -9.51 | -11.10 | -15.35 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.26 | 3.96 | 2.39 | 0.26 | 7.34 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.11 | 0.88 | 0.55 | 1.45 | 7.93 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -0.32 | 4.21 | 2.94 | -0.47 | 7.05 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -1.02 | 0.40 | -0.79 | -2.48 | -2.02 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 0.00 | 3.97 | 2.61 | -17.42 | -19.00 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 1.92 | 2.97 | 5.65 | 6.48 | -0.19 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.66 | 1.24 | -0.93 | -1.12 | 3.21 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 1.96 | 3.21 | 7.13 | 11.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.44 | 1.26 | 1.99 | 0.18 | 5.34 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.03 | 1.00 | -1.18 | 7.14 | -2.76 | -2.43 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IIF | Morgan Stanley India Inve | -0.04 | 4.80 | 4.46 | 9.77 | -15.52 | -17.02 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.04 | 5.94 | 3.15 | 11.95 | 10.73 | 30.73 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | 2.68 | 8.33 | 17.11 | 23.21 | 29.47 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 0.56 | 0.89 | 7.66 | 8.03 | 8.97 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | 0.28 | -0.19 | 6.85 | 7.59 | 11.49 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.09 | -0.50 | 1.04 | 2.74 | 0.21 | 2.41 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | -0.44 | 0.54 | 2.74 | 2.28 | -6.10 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.58 | 3.20 | 0.49 | -1.15 | 0.49 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.99 | 3.12 | 1.79 | -1.16 | 8.12 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.52 | 3.73 | 1.67 | 1.04 | 7.39 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.10 | 2.18 | 13.85 | 33.65 | 21.39 | 33.94 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 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 |
| FDUS | Fidus Investment Corp. | -0.11 | -2.14 | -2.03 | 5.47 | -7.47 | -7.31 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| CII | Blackrock Enhanced Captia | -0.12 | 2.35 | 0.24 | 17.72 | 6.20 | 21.28 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | -0.06 | 3.08 | 0.82 | 4.61 | 6.75 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.24 | 0.00 | -2.42 | -1.74 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.13 | -0.94 | -0.17 | 5.89 | 6.76 | 10.42 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| GHY | PGIM Global High Yield Fu | -0.13 | 0.81 | 0.04 | 1.76 | -2.18 | -10.64 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.14 | 0.14 | -3.82 | -1.15 | -6.51 | -10.19 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.16 | -2.43 | -6.18 | -8.87 | 11.41 | 5.46 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.16 | -0.63 | 0.97 | -5.01 | -13.30 | -18.06 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.00 | 2.11 | 2.44 | 2.78 | 7.16 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | -4.65 | -13.00 | -9.79 | -13.94 | -32.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| MQY | Blackrock Muni Yield Qual | -0.17 | 0.35 | 3.35 | 2.42 | 0.53 | 4.77 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.22 | 4.15 | 6.31 | 5.12 | 10.69 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 0.00 | 2.81 | 4.57 | 2.62 | 6.19 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | 0.00 | 0.00 | -0.65 | -3.63 | -10.61 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.30 | 3.42 | 0.91 | 0.10 | 5.94 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.84 | 0.24 | 2.41 | 0.84 | 2.48 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.23 | 2.88 | 7.13 | 15.75 | 16.87 | 26.48 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| EMD | Western Asset Emerging Ma | -0.23 | 1.19 | 1.67 | 6.25 | -1.98 | 8.31 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.24 | 4.32 | 3.30 | 14.76 | 12.77 | 21.30 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | -1.16 | 2.06 | 1.28 | 1.36 | 8.37 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.34 | 3.84 | 1.10 | -1.33 | 6.25 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.26 | -1.10 | 1.59 | 4.07 | 3.09 | 5.57 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.27 | 1.04 | -1.22 | -1.89 | -4.85 | -8.28 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 1.39 | 0.55 | 0.83 | -2.41 | -7.12 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.28 | 5.20 | 11.45 | 26.01 | -21.83 | -19.19 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.57 | 2.97 | -0.84 | -0.28 | 4.64 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.29 | 2.10 | 1.49 | 16.25 | 7.94 | 17.25 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.29 | -0.69 | 3.44 | 3.22 | -0.19 | 6.54 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 2.19 | 0.20 | -1.82 | 3.63 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.19 | 2.76 | 3.48 | 2.06 | 5.79 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.29 | 0.58 | -1.99 | -1.71 | -5.48 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | -0.93 | -0.73 | -1.14 | -4.30 | -9.72 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.31 | -0.47 | -2.14 | 6.50 | 11.71 | 3.99 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.31 | 1.71 | 8.09 | 10.23 | -13.60 | -18.01 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| AGD | abrdn Global Dynamic Divi | -0.32 | 3.73 | 0.89 | 7.67 | 9.36 | 17.48 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.32 | -0.11 | -1.17 | 8.04 | 8.55 | -10.35 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -1.44 | 0.41 | -0.24 | -0.56 | 7.38 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.32 | -3.85 | -3.55 | -13.19 | -19.77 | -22.74 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BST | BlackRock Science and Tec | -0.33 | 6.35 | 8.74 | 29.03 | 20.55 | 29.55 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.33 | 2.22 | 2.57 | 7.55 | 6.35 | 15.00 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | -0.67 | 0.00 | -4.50 | -9.45 | -21.22 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -0.67 | 1.02 | 6.07 | 1.37 | -6.01 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 2.28 | 2.65 | 11.68 | 11.68 | 23.69 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.36 | -1.76 | 2.96 | 14.38 | 9.87 | 7.60 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 2.49 | 5.10 | 11.90 | 1.52 | 1.32 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.37 | 1.14 | 0.13 | 2.70 | -2.80 | -6.00 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | 1.63 | 1.76 | 4.17 | -1.46 | 2.40 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.38 | 0.36 | 0.04 | 4.75 | 4.35 | 12.23 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.41 | 0.08 | 1.92 | 4.89 | 2.43 | 9.59 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.41 | 2.99 | 15.84 | 26.57 | 18.30 | 39.77 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.43 | 0.22 | 0.27 | 7.53 | -1.90 | 0.65 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.43 | 2.20 | 2.20 | 8.42 | 8.01 | 20.10 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.44 | -4.06 | -7.50 | -7.05 | 16.51 | 15.44 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.46 | -0.32 | -2.17 | -0.39 | 12.97 | 17.73 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.46 | -1.00 | 0.01 | -6.61 | -15.34 | -11.54 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NFJ | Virtus Dividend, Interest | -0.46 | 1.83 | 5.84 | 20.40 | 18.41 | 24.17 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.65 | 1.33 | 1.04 | -2.21 | 4.52 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.47 | -0.47 | 2.62 | 4.04 | 5.81 | 8.42 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.49 | -0.22 | 3.05 | 2.24 | -2.07 | 10.95 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -0.28 | 1.49 | -0.42 | 0.00 | 1.64 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.51 | -4.69 | -2.64 | 2.05 | -6.65 | -12.62 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| BX | Blackstone Inc. | -0.53 | 5.22 | 8.87 | 17.79 | -16.37 | -6.26 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| PDT | John Hancock Premium Divi | -0.54 | 0.00 | 1.02 | -0.54 | 2.22 | -1.23 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.57 | 3.88 | 0.48 | 8.29 | 7.62 | 20.11 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.57 | 0.49 | -4.60 | 2.60 | -3.09 | 15.58 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -0.58 | 2.05 | 2.66 | 9.23 | 2.58 | 6.60 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | 0.17 | 1.52 | 10.76 | 2.16 | 6.07 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.64 | 3.65 | 1.02 | 12.27 | 15.15 | 21.27 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.65 | -1.05 | 2.34 | 2.17 | 1.83 | 13.41 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | -0.22 | 6.16 | 4.34 | 2.35 | 10.73 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | 5.43 | 8.98 | 19.54 | 25.53 | 33.73 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.81 | 4.26 | 2.49 | -1.71 | -19.61 | 0.76 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| USA | Liberty All-Star Equity F | -0.85 | 2.83 | 1.57 | 3.74 | -6.43 | -13.26 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.86 | 2.67 | 2.31 | 8.07 | -0.52 | 0.70 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.87 | -0.25 | 0.45 | 0.31 | -6.24 | -8.33 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.88 | 1.27 | 2.95 | 0.89 | -3.62 | -2.71 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.98 | -1.13 | 0.12 | 6.96 | -6.11 | -2.35 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.99 | -6.00 | -10.32 | -8.63 | 10.03 | 13.95 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.99 | 3.17 | 7.21 | 23.50 | 33.40 | 58.14 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.00 | -0.09 | -0.73 | 1.88 | -3.55 | -11.13 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.01 | 0.23 | -2.00 | -6.98 | -29.94 | -35.15 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| RVT | Royce Value Trust, Inc. | -1.05 | 2.40 | 1.41 | 9.67 | 11.65 | 21.90 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| MCN | XAI Madison Equity Premiu | -1.05 | -1.23 | -2.93 | -2.59 | -4.41 | -9.32 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | -1.23 | 1.97 | 4.26 | 21.02 | 22.19 | 28.80 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.57 | -0.36 | 0.87 | 11.93 | 9.17 | 17.52 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.75 | 8.17 | -7.22 | 23.80 | 141.94 | 206.12 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| STK | Columbia Seligman Premium | -1.80 | 9.07 | 7.18 | 35.48 | 48.72 | 79.32 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.89 | -5.28 | -6.45 | -3.14 | 17.38 | 10.66 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -2.09 | 1.18 | 2.30 | 12.32 | 8.67 | 14.03 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.17 | -6.46 | 5.04 | 1.54 | -34.63 | -41.92 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| SRV | NXG Cushing Midstream Ene | -2.45 | -5.53 | -7.36 | 3.41 | 14.18 | 8.07 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.51 | 3.96 | 9.72 | 20.22 | 21.03 | 29.46 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -2.58 | 0.18 | -0.18 | -3.57 | -6.74 | -7.65 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.60 | 0.45 | 4.65 | -12.45 | -12.45 | -30.56 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.96 | -5.03 | -5.03 | -3.21 | -21.27 | -25.62 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| GECC | Great Elm Capital. Corp. | -2.98 | -7.99 | -3.83 | 9.50 | -20.20 | -47.38 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.33 | -6.70 | -10.77 | -5.95 | -41.32 | -52.20 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| KF | KOREA FUND, INC | -3.33 | 13.34 | 18.23 | 52.97 | 111.92 | 194.17 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.82 | -7.73 | -8.88 | 6.21 | -21.80 | -22.97 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
