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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 6.80 | 9.93 | 19.12 | 67.96 | 133.52 | 215.19 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 3.14 | 3.54 | 7.93 | 20.09 | 28.08 | 36.98 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 3.04 | 4.31 | 3.59 | 37.69 | 56.50 | 83.76 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.91 | 0.71 | 7.40 | 13.31 | 18.16 | 13.88 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.77 | -0.67 | 0.00 | 5.69 | 1.37 | -6.90 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.55 | 0.59 | 5.89 | 19.86 | 20.90 | 27.14 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.42 | 3.68 | -0.94 | 7.63 | 1.85 | 22.73 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| CHW | Calamos Global Dynamic In | 2.39 | 3.33 | 4.41 | 21.65 | 25.91 | 31.43 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| RILY | B. RILEY FINANCIAL, INC. | 2.39 | 3.21 | -11.42 | 24.14 | 90.68 | 209.28 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| UTG | Reaves Utility Income Fun | 2.23 | 3.26 | 0.07 | 5.83 | 16.52 | 21.47 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ECF | Ellsworth Growth and Inco | 2.23 | 0.68 | 2.95 | 15.79 | 17.33 | 34.31 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.20 | -0.64 | 4.67 | 23.98 | 15.15 | 32.98 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| CSQ | Calamos Strategic Total R | 2.14 | 2.09 | 1.58 | 16.66 | 9.73 | 17.73 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 2.08 | 5.08 | 7.82 | 18.65 | 26.60 | 31.64 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 2.05 | 3.86 | 6.23 | 17.08 | 20.05 | 28.65 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 2.03 | 2.15 | 3.05 | 15.06 | 19.04 | 30.05 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.00 | 2.80 | 10.20 | 23.06 | 25.24 | 34.41 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.98 | 2.86 | 2.69 | 9.72 | 12.54 | 23.82 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.93 | -3.21 | 4.71 | -0.24 | -34.06 | -43.05 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.85 | -0.38 | 1.17 | 10.35 | 4.20 | 6.52 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.77 | -2.50 | -2.08 | 5.28 | -6.57 | -8.39 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.64 | 1.64 | 6.68 | 20.41 | 36.99 | 62.33 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.64 | 1.54 | 4.21 | 4.21 | 3.12 | 10.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.59 | 2.81 | 5.30 | 17.79 | 24.31 | 31.38 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| IFN | The India Fund, Inc. | 1.56 | 6.65 | 2.63 | 3.54 | -13.96 | -26.86 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.56 | -3.01 | -1.61 | 11.32 | 9.65 | 18.48 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.53 | 3.10 | 16.75 | 25.99 | 20.20 | 40.23 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.51 | 2.32 | 0.95 | 5.04 | 5.04 | 11.44 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.47 | 1.79 | 3.45 | 14.96 | 17.73 | 29.88 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.46 | 4.34 | 3.06 | 10.21 | 7.68 | 31.10 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 1.46 | 2.06 | 4.41 | 5.57 | 1.07 | 10.50 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.44 | 0.46 | 4.76 | 28.14 | 21.77 | 29.94 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.43 | 1.43 | 0.63 | 5.02 | -4.27 | -10.51 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.42 | 1.42 | 4.51 | 4.95 | 3.53 | 10.04 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.35 | -4.75 | -4.73 | 1.95 | 19.77 | 11.61 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.32 | 1.32 | 2.87 | 10.27 | 3.07 | 1.70 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.31 | 4.44 | 4.12 | 23.03 | 25.93 | 21.74 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.29 | 0.88 | 2.05 | 7.19 | 6.05 | 11.35 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.28 | -0.77 | 2.33 | 21.48 | -3.17 | 18.88 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| AVK | Advent Convertible and In | 1.25 | 0.62 | 2.22 | 12.25 | 5.21 | 10.90 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.23 | 1.48 | -1.44 | 6.19 | 8.14 | 16.51 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.16 | 1.85 | 1.73 | 13.87 | 13.15 | 21.82 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.16 | -0.49 | -1.16 | 9.74 | 4.85 | 10.12 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.14 | 0.14 | -2.94 | 7.81 | -0.23 | -4.37 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.13 | -0.75 | 0.70 | 12.18 | 6.67 | 15.81 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.10 | 2.93 | 0.76 | 13.84 | 6.14 | 2.76 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | 1.09 | -0.11 | 5.96 | 6.82 | 3.59 | 13.51 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.07 | 2.03 | 1.55 | 10.91 | 15.41 | 26.14 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.05 | -0.69 | 0.35 | 6.85 | 0.17 | 1.94 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.04 | 0.47 | 3.79 | 5.12 | 7.45 | 8.99 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.04 | 1.33 | 3.79 | 4.61 | 2.69 | 8.99 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.03 | 0.85 | -0.66 | 10.35 | 5.80 | 13.79 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.03 | 2.14 | 3.19 | 16.10 | 22.03 | 42.67 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.01 | 1.53 | 2.92 | 6.02 | 8.91 | 14.53 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.01 | -0.06 | -0.99 | 6.22 | 12.97 | 22.79 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.01 | -10.23 | -9.58 | 8.23 | -19.09 | -25.71 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| EHI | Western Asset Global High | 1.01 | 0.67 | 1.69 | -0.66 | -3.99 | -6.52 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| 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 |
| CII | Blackrock Enhanced Captia | 0.99 | 0.25 | -1.25 | 14.23 | 4.97 | 19.41 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.99 | -0.10 | -1.47 | 2.10 | -1.12 | -3.19 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.97 | 0.19 | 3.80 | 1.27 | 0.58 | 1.56 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.96 | 0.19 | 0.00 | 1.15 | -2.04 | -10.37 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.96 | 0.08 | 5.08 | 2.85 | 2.85 | 9.36 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.95 | 0.10 | 2.24 | 10.22 | 4.58 | 12.54 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 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 |
| OPP | RiverNorth/DoubleLine Str | 0.93 | -0.52 | -0.79 | -0.79 | -2.82 | -9.44 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.90 | 0.41 | -1.82 | 5.59 | -2.41 | -3.13 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.90 | 0.30 | 4.46 | 4.14 | 0.80 | 8.05 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.90 | -0.24 | 2.28 | 3.96 | 2.49 | 14.38 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.88 | 0.16 | 3.51 | 3.34 | 0.96 | 8.10 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.88 | 1.45 | -0.40 | 4.14 | -2.02 | -5.05 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.87 | 0.39 | -0.10 | 9.81 | 8.44 | 20.21 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | 1.05 | 0.35 | 3.20 | -5.54 | -12.12 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.85 | -0.28 | -0.83 | 2.29 | -8.34 | -4.55 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.85 | 0.66 | 3.20 | 5.56 | -1.85 | 8.68 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.84 | -1.02 | -0.62 | 4.94 | 5.34 | 11.79 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.84 | 0.17 | 3.91 | 4.18 | -0.50 | 7.07 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.83 | -0.27 | 1.48 | -3.01 | -14.45 | -21.45 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| DSU | Blackrock Debt Strategies | 0.83 | 0.00 | -0.92 | 0.62 | -5.18 | -6.37 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.83 | -1.09 | -1.45 | 0.28 | -7.17 | -15.41 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.81 | -0.40 | -0.66 | 3.89 | -8.33 | -4.23 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.79 | 0.47 | 2.56 | 4.40 | 1.91 | 10.90 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.79 | 0.47 | 3.25 | 3.76 | 0.47 | 8.09 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.79 | 1.27 | 3.25 | 4.78 | 3.75 | 8.35 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.77 | -4.12 | 4.31 | 21.45 | -23.24 | -22.71 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| TEI | Templeton Emerging Market | 0.77 | 1.70 | 5.63 | 6.48 | 3.96 | 13.28 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.75 | -1.30 | 1.42 | 0.92 | 3.00 | 9.74 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.75 | -1.10 | -0.15 | 0.75 | 7.34 | 11.98 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.74 | -0.28 | 2.66 | -7.17 | -8.74 | -15.48 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.74 | 0.93 | 2.65 | 2.75 | 1.21 | 5.34 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.74 | -11.20 | -5.85 | 9.18 | -20.26 | -48.35 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.73 | 0.73 | 4.04 | 4.73 | 2.97 | 7.57 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.73 | 0.27 | 2.81 | 3.39 | 1.57 | 5.17 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.71 | -2.82 | 3.78 | 20.97 | 19.50 | 0.50 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| MAIN | Main Street Capital Corpo | 0.71 | -2.02 | -0.10 | -6.43 | -15.79 | -12.89 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MQY | Blackrock Muni Yield Qual | 0.70 | 0.18 | 3.06 | 3.34 | 0.97 | 4.95 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.69 | -0.09 | 2.80 | 2.09 | 0.26 | 5.58 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.68 | -0.71 | 0.64 | 8.07 | 8.64 | 13.67 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.67 | 1.21 | 2.30 | 0.53 | 0.13 | 2.44 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.67 | -1.72 | -4.32 | -6.42 | -23.67 | -27.97 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| NUV | Nuveen Municipal Value Fu | 0.66 | 0.55 | 1.55 | 1.66 | 2.23 | 7.13 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.66 | 0.83 | 1.33 | 1.67 | 1.00 | 7.22 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 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 |
| RA | Brookfield Real Assets In | 0.64 | 0.48 | -1.33 | -2.47 | -1.71 | -1.63 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.63 | 0.56 | 3.03 | 1.42 | 0.56 | 4.69 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.62 | -2.86 | -2.42 | -11.89 | -10.79 | -26.95 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| CSWC | Capital Southwest Corp | 0.61 | -2.38 | -0.43 | 4.22 | 5.70 | 7.69 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | -0.17 | 1.59 | 13.15 | 5.49 | 14.44 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.35 | 2.57 | 3.95 | 0.09 | 7.51 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.60 | -0.10 | 2.98 | 2.98 | 0.80 | 5.92 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.59 | -0.50 | 1.88 | 2.66 | 2.05 | 8.34 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.59 | -10.03 | -8.33 | -7.08 | -40.18 | -54.59 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| GBAB | Guggenheim Taxable Munici | 0.57 | 0.28 | 2.90 | -1.93 | -5.58 | -2.94 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.57 | -2.28 | -5.34 | -13.09 | -20.08 | -23.38 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| VCV | INVESCO CALIFORNIA VALUE | 0.57 | -0.03 | 1.52 | 1.14 | -1.30 | 4.92 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.56 | 5.96 | 4.36 | 7.67 | 7.10 | 42.43 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 1.10 | -0.27 | -0.27 | -1.08 | -6.08 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.53 | 1.43 | 4.42 | 3.85 | 0.35 | 11.39 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.52 | -0.12 | 3.40 | -6.32 | -5.04 | -8.25 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 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 |
| BTZ | BlackRock Credit Allocati | 0.50 | -0.30 | 0.90 | 1.00 | -6.65 | -5.43 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.50 | 2.10 | 1.81 | 17.22 | 52.92 | 117.29 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| BWG | BrandywineGLOBAL Global I | 0.50 | 0.63 | 2.95 | 4.02 | -4.75 | -1.23 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.49 | -1.83 | -0.32 | -0.88 | -6.30 | -14.13 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.49 | -1.93 | 1.95 | 7.12 | 2.99 | 13.50 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 1.07 | 2.98 | 2.17 | -1.05 | 4.64 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.46 | 0.71 | 4.17 | 5.67 | 1.48 | 7.22 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 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 | -0.33 | 1.47 | -1.43 | -5.67 | -6.75 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.45 | -4.33 | -2.21 | -15.00 | -11.24 | -30.50 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.45 | -0.18 | 1.35 | 2.64 | 0.90 | 5.03 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.44 | -0.37 | 2.82 | 1.20 | -5.48 | 1.84 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 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 | 0.43 | 0.75 | 1.07 | 6.54 | 4.19 | 13.72 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.43 | 0.96 | 3.11 | 4.18 | 2.29 | 2.84 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.43 | 0.86 | 0.86 | 0.51 | -6.28 | -6.06 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.62 | -0.21 | -0.83 | -3.42 | -9.09 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.41 | -0.57 | -0.97 | -3.77 | -10.58 | -12.06 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.40 | -1.02 | -1.17 | 4.71 | -5.66 | -2.99 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.39 | 0.33 | -0.07 | 4.71 | 2.61 | 9.50 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.39 | 0.39 | 0.64 | -1.01 | -2.86 | -1.14 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | -0.56 | 1.42 | 1.33 | -0.19 | 4.50 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -1.19 | -1.78 | 0.98 | -3.95 | -5.05 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.35 | -2.92 | -5.95 | -9.93 | 11.41 | 4.09 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.35 | 1.03 | 2.62 | 4.62 | 7.57 | -0.13 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.35 | 0.71 | 0.00 | -3.72 | -5.63 | -6.86 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.42 | 0.17 | 7.51 | 2.68 | 7.41 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.68 | 2.91 | 2.91 | 1.03 | 5.36 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.33 | 2.17 | 4.25 | 3.37 | 10.65 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | -0.80 | -0.88 | 5.81 | 7.28 | 8.98 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | -0.70 | 0.45 | 0.13 | -1.45 | 1.10 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | 0.00 | -0.88 | -0.68 | -4.69 | -6.28 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -0.48 | 0.48 | -2.16 | -5.78 | -9.30 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.28 | -0.84 | -1.57 | -0.79 | -5.83 | -13.33 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.46 | 0.46 | 1.59 | -7.22 | -10.90 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | -2.60 | -0.67 | 1.17 | 7.41 | 11.57 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.28 | -0.28 | 0.92 | -0.42 | 0.35 | 2.14 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.27 | 0.36 | -0.44 | 2.47 | -2.86 | -8.64 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.27 | -1.56 | -0.63 | -0.36 | -4.87 | -9.21 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.27 | -0.16 | 0.70 | 8.52 | -0.21 | 2.65 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| 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 |
| JFR | Nuveen Floating Rate Inco | 0.26 | -0.39 | 1.06 | 3.95 | -1.80 | -7.40 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.25 | 2.17 | 3.11 | 10.98 | 10.64 | 28.78 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| HIX | Western Asset High Income | 0.25 | 0.51 | 0.51 | 2.05 | -2.45 | -6.35 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.24 | -4.25 | -5.02 | -20.81 | -28.44 | 3.25 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.78 | 0.78 | -0.11 | -3.12 | -2.91 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 0.28 | 0.28 | 0.22 | -2.71 | -1.96 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.00 | -1.50 | 0.88 | 3.96 | 8.64 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | 0.66 | 0.88 | -0.22 | -6.17 | -4.00 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.22 | 0.22 | -0.93 | 8.59 | 15.41 | 21.09 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -0.19 | -4.05 | -0.65 | -5.32 | -10.93 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | 0.29 | 1.66 | 4.51 | 2.16 | 6.11 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | -2.18 | -2.33 | 9.98 | 6.25 | 13.59 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 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 |
| AFB | Alliance National Municip | 0.18 | 0.44 | 4.40 | 8.17 | 5.86 | 11.35 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.52 | 0.00 | -0.51 | -3.64 | -8.35 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | 0.16 | -0.31 | -1.99 | -1.69 | -5.33 | -6.71 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.31 | -1.62 | -3.34 | -11.65 | -6.73 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 0.94 | -0.31 | 10.79 | 12.13 | 24.18 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.15 | 1.19 | -0.56 | 2.40 | -11.51 | -5.99 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.15 | -0.56 | -1.07 | 1.20 | -0.26 | -2.95 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 1.16 | 2.71 | 3.58 | -1.56 | 1.21 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.17 | 3.60 | 0.32 | 4.79 | 6.93 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -1.05 | 0.12 | 0.71 | -4.70 | -11.35 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -4.34 | 0.12 | 10.73 | 6.96 | 5.03 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.11 | -1.18 | 1.20 | 5.11 | -0.22 | 8.57 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | 0.74 | 0.49 | 0.49 | -1.78 | 0.39 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.57 | 0.10 | 0.48 | -4.80 | -10.93 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.41 | 0.83 | 1.67 | 0.10 | 2.74 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 0.35 | -0.09 | 0.09 | -4.15 | -5.51 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.26 | 0.18 | 0.58 | 1.25 | 5.00 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -0.25 | -0.84 | 0.60 | -2.97 | -11.17 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | -0.35 | 0.35 | 2.67 | -0.69 | -3.51 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.43 | -0.25 | -1.26 | -8.61 | -13.51 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| VCTR | Victory Capital Holdings, | 0.08 | 2.56 | 1.34 | 23.91 | 37.98 | 38.84 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| 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 |
| VBF | INVESCO BOND FUND | 0.07 | -0.07 | 0.27 | 0.74 | -3.05 | -3.42 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.04 | 0.12 | -0.34 | 1.13 | -4.52 | -8.18 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.83 | -0.41 | 0.00 | -2.44 | -4.38 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.93 | -1.75 | -0.37 | -4.90 | -12.17 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -7.07 | -4.78 | -1.83 | -8.79 | -16.04 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| HIO | Western Asset High Income | 0.00 | 0.28 | 0.28 | 0.00 | -2.42 | -7.28 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.89 | 0.57 | 2.65 | -1.24 | 1.73 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.62 | -1.40 | -2.15 | 0.95 | -1.55 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.78 | -1.10 | -3.55 | -9.30 | -7.76 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.00 | 0.00 | -1.99 | -2.27 | -5.23 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | -1.28 | 0.26 | 8.81 | 8.57 | 13.36 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.67 | -0.33 | -4.79 | -7.17 | -19.02 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.35 | 0.12 | -0.12 | -2.32 | -2.99 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.04 | -0.22 | 2.77 | 6.05 | 13.52 | 31.89 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.07 | 0.07 | -1.77 | -3.15 | -4.93 | -8.36 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -1.62 | 1.43 | 3.16 | 2.74 | 1.27 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -1.04 | -0.40 | 1.56 | -0.94 | 7.57 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -1.64 | -0.46 | 1.12 | -3.23 | -10.45 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.19 | 0.86 | -1.49 | -3.72 | -10.85 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| 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 |
| HPI | John Hancock Preferred In | -0.12 | 1.19 | 1.63 | 2.28 | -1.94 | 2.21 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | 0.25 | -2.10 | -4.05 | -7.47 | -12.29 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | 0.89 | 1.01 | 2.41 | -3.63 | -0.50 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | -0.26 | 2.13 | 3.44 | 3.10 | 5.51 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | -0.48 | 0.77 | 0.49 | -5.58 | -7.47 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 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 |
| KKR | KKR & Co. Inc. | -0.16 | 0.80 | 2.37 | 9.11 | -26.59 | -20.76 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| RFI | Cohen and Steers Total Re | -0.18 | -2.91 | -2.31 | 0.64 | 0.18 | -7.72 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | 0.10 | -1.03 | -0.42 | -4.48 | -3.13 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.77 | 0.29 | 1.62 | 0.91 | 2.70 | 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 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.33 | 3.14 | 2.91 | 0.77 | 3.84 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.25 | -3.12 | -4.19 | 0.51 | 0.61 | -9.68 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.28 | -2.78 | 1.43 | 1.14 | -1.78 | 11.61 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.28 | -0.74 | -1.20 | 5.22 | 6.90 | 10.89 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | 0.82 | -2.02 | 5.28 | 4.63 | 10.37 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | 0.00 | -0.29 | 0.29 | -6.71 | -6.07 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.32 | -2.53 | -1.44 | -6.16 | -13.34 | -18.39 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.33 | -0.87 | -0.87 | -1.29 | -7.19 | -8.67 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.36 | -1.40 | 9.44 | 32.24 | 19.98 | 35.56 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| ARCC | Ares Capital Corporation | -0.39 | -6.39 | -3.79 | -0.17 | -10.70 | -16.18 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| CIK | Credit Suisse Asset Manag | -0.40 | -1.20 | -2.76 | -3.14 | -11.63 | -13.49 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -0.82 | -0.41 | -1.62 | -7.25 | -8.99 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.43 | -1.82 | 5.59 | 20.17 | 3.61 | 16.83 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| 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 |
| UTF | Cohen & Steers Infrastru | -0.48 | -1.53 | 0.26 | 4.78 | 14.04 | 4.33 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.49 | 1.88 | 4.31 | 6.71 | -16.72 | -18.22 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.50 | -1.00 | -0.79 | 0.29 | -8.60 | -8.78 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.54 | -3.84 | -10.10 | 3.07 | 5.95 | 5.12 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| MCN | XAI Madison Equity Premiu | -0.54 | -3.48 | -5.13 | -4.64 | -5.13 | -9.17 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | -0.58 | -1.34 | -5.82 | -2.10 | -8.66 | -9.85 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.60 | -2.20 | -3.98 | -2.77 | 8.03 | 22.30 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.61 | -1.13 | -2.75 | 5.69 | 6.34 | 8.52 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.63 | -1.81 | -2.96 | -2.62 | 11.90 | 16.72 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.66 | -3.44 | -3.44 | 4.18 | 3.22 | -13.65 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.69 | 1.75 | -1.28 | 7.00 | -1.40 | 7.20 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| BEN | Franklin Resources, Inc. | -0.72 | 2.86 | 7.10 | 38.34 | 39.63 | 46.30 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| JLS | Nuveen Mortgage and Incom | -0.74 | -3.01 | -5.61 | -3.51 | -4.53 | -5.57 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.77 | 0.00 | -3.34 | -2.26 | -13.73 | -14.96 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| AMG | Affiliated Managers Group | -0.78 | -0.49 | 16.61 | 25.74 | 29.98 | 91.23 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CNNE | Cannae Holdings, Inc. Com | -0.80 | -5.13 | 1.03 | 20.42 | -14.34 | -30.87 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| GOF | Guggenheim Strategic Oppo | -0.83 | -2.90 | -4.20 | -1.92 | -11.18 | -26.42 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.88 | -2.47 | -0.05 | 6.87 | -14.09 | -18.66 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| MMT | MFS Multimarket Income Tr | -0.89 | -1.32 | -0.45 | -1.54 | -3.56 | -2.83 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.96 | 1.81 | 3.74 | 3.44 | -4.12 | -7.70 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| BX | Blackstone Inc. | -0.98 | 0.81 | 4.40 | 14.22 | -19.19 | -9.96 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| APO | Apollo Global Management, | -1.02 | 2.70 | 5.04 | 25.23 | -6.08 | 3.31 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| BAM | Brookfield Asset Manageme | -1.13 | 0.66 | -2.27 | 8.58 | -8.24 | -13.18 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.18 | -7.33 | -8.14 | -9.53 | -33.99 | -39.32 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| GGN | GAMCO Global Gold, Natura | -1.19 | 0.61 | -4.23 | -4.60 | -3.11 | 11.66 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.32 | -3.61 | -2.40 | 7.60 | -11.34 | -30.52 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| PFLT | PennantPark Floating Rate | -1.32 | -6.27 | -8.45 | -8.22 | -18.07 | -28.08 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| NML | Neuberger Berman Energy I | -1.34 | -5.80 | -7.70 | -7.34 | 14.85 | 8.61 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.37 | -5.47 | -7.88 | 2.85 | 7.35 | -0.41 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.62 | -1.28 | 2.99 | 23.17 | 24.92 | 55.08 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| STT | State Street Corporation | -1.63 | 0.41 | 9.51 | 32.61 | 32.15 | 69.50 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BUI | BlackRock Utilities, Infr | -1.65 | -1.23 | 0.00 | 6.36 | 4.15 | 14.55 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.73 | 0.04 | -0.17 | 15.85 | 7.66 | 7.47 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| GNT | GAMCO Natural Resources, | -1.90 | -0.12 | 1.60 | -1.49 | 6.32 | 26.96 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.92 | -5.22 | -7.16 | -11.78 | 14.49 | 12.03 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 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 |
| CG | The Carlyle Group Inc. Co | -1.95 | -2.08 | -0.73 | -4.70 | -22.79 | -4.82 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.01 | -1.83 | -0.56 | -1.29 | -19.52 | -20.94 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.05 | -9.94 | -10.72 | -7.61 | -21.49 | -30.89 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| IVZ | Invesco LTD | -2.26 | -2.70 | 4.30 | 15.52 | 6.59 | 91.17 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| BGR | Blackrock Energy and Reso | -2.27 | -7.47 | -10.91 | -13.95 | 8.70 | 8.78 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -4.72 | -10.91 | -7.30 | -25.60 | -43.21 | -49.03 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| 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 |
