A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 5.12 | 13.38 | 37.72 | 65.58 | 157.35 | 265.13 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 3.19 | 11.07 | 13.28 | 33.50 | 60.33 | 90.75 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| 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 |
| PNNT | Pennant Investment Corp | 2.70 | -6.63 | -16.30 | -23.69 | -38.41 | -42.16 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CNNE | Cannae Holdings, Inc. Com | 2.36 | 4.76 | 5.32 | 13.61 | -8.39 | -22.00 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| HNNA | Hennessy Advisors, Inc. | 1.98 | 1.68 | 5.53 | 3.94 | 2.49 | -1.15 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.89 | 5.64 | 5.30 | 7.76 | 19.08 | 24.71 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.78 | 3.00 | -0.92 | -6.21 | -6.58 | -8.50 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CGO | Calamos Global Total Retu | 1.65 | 1.95 | 6.35 | 7.02 | 24.06 | 23.05 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.55 | 1.26 | -1.81 | -9.10 | -19.35 | -17.72 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.48 | 4.75 | 1.60 | 7.30 | 23.14 | 15.78 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | 1.47 | 5.96 | 2.98 | 8.83 | 20.41 | 21.70 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| BST | BlackRock Science and Tec | 1.46 | 4.92 | 8.72 | 15.68 | 22.25 | 30.70 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.41 | 0.99 | 2.00 | 9.26 | 6.25 | 9.45 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VRTS | Virtus Investment Partner | 1.38 | 2.45 | -0.86 | 3.80 | -7.54 | -15.07 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.28 | 2.74 | 1.50 | 10.57 | 41.81 | 55.35 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.28 | 4.02 | 5.54 | 11.30 | 12.64 | 34.17 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 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 |
| UTG | Reaves Utility Income Fun | 1.14 | 4.21 | 0.59 | 1.79 | 16.86 | 26.52 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.10 | 2.43 | -2.49 | -9.85 | 3.00 | 12.50 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.07 | 0.00 | -3.79 | -5.62 | 0.39 | 9.68 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| 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 |
| RVT | Royce Value Trust, Inc. | 1.05 | 3.15 | -0.87 | -0.27 | 22.15 | 25.24 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.05 | -1.61 | -0.58 | 11.33 | 14.87 | 7.17 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| NFJ | Virtus Dividend, Interest | 1.04 | 1.53 | 3.55 | 7.53 | 17.03 | 22.64 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| 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 |
| DPG | Duff & Phelps Utility and | 0.96 | 3.31 | -0.68 | -0.54 | 13.19 | 19.46 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.96 | 1.93 | 2.07 | 4.09 | 22.19 | 32.97 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.95 | 2.50 | 2.86 | 1.06 | 15.70 | 16.51 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.95 | 1.04 | -1.02 | -5.22 | -2.35 | 4.21 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.94 | 2.54 | 1.38 | -7.06 | -0.83 | 11.61 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.88 | 1.96 | 3.86 | 5.46 | 17.73 | 29.71 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.88 | 4.11 | -17.09 | -16.18 | -13.96 | -32.74 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BLK | Blackrock, Inc. | 0.87 | -1.19 | 1.53 | 0.92 | 8.11 | 10.63 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| GLO | Clough Global Opportuniti | 0.86 | -0.68 | 0.51 | -2.81 | 6.73 | 13.98 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.86 | 0.86 | 0.00 | -5.63 | 3.99 | -5.25 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.86 | 0.24 | 7.84 | 14.16 | 15.80 | 24.17 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.83 | 1.25 | -0.82 | -2.41 | -2.02 | -2.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | 0.30 | -0.40 | -4.37 | -0.79 | 5.23 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.77 | 1.82 | -1.76 | -4.63 | -0.63 | 0.77 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 2.09 | 1.48 | -1.66 | 7.43 | 12.87 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.74 | 3.29 | -5.44 | -10.81 | 18.58 | 33.50 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.72 | 3.11 | 4.14 | 4.83 | 11.92 | 10.93 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.72 | 1.19 | 2.61 | -3.64 | 10.04 | -1.85 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.71 | 0.58 | -2.97 | -6.16 | -7.92 | 1.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.71 | 0.66 | 0.54 | -2.88 | 3.94 | 12.20 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | 1.80 | 4.70 | 2.54 | 13.54 | 27.37 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.70 | 0.12 | -1.59 | -5.04 | -1.03 | 2.97 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.69 | 0.34 | -0.34 | -4.25 | -1.68 | -7.64 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.69 | 1.16 | 2.44 | 5.35 | 4.12 | 12.56 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.69 | 1.29 | -2.02 | -4.23 | -1.83 | 6.04 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.68 | 3.48 | 3.08 | 8.96 | 39.23 | 24.81 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | 0.67 | 4.14 | 5.43 | 11.63 | 17.73 | 42.54 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.67 | 1.98 | 2.91 | 1.63 | 6.12 | 4.94 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.66 | -2.51 | -4.80 | -12.62 | -10.54 | 2.25 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| FFA | First Trust Enhanced Equi | 0.66 | 1.91 | 3.67 | 4.71 | 9.67 | 18.09 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.65 | 1.22 | -2.73 | -8.86 | -8.86 | -10.50 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.65 | 1.53 | -4.53 | -10.15 | -6.87 | -5.57 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.65 | 2.52 | 3.48 | 5.16 | 16.57 | 29.00 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.64 | 1.05 | 2.58 | 8.03 | 7.61 | 24.23 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.64 | 1.90 | 4.15 | 6.94 | 13.51 | 19.73 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.80 | -0.63 | -3.38 | 1.29 | 7.34 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.64 | -0.38 | -2.37 | -5.77 | -4.04 | -2.24 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.62 | 1.03 | -1.61 | -3.45 | -1.31 | 3.16 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.59 | 0.59 | 0.25 | -6.35 | -1.57 | -6.10 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.59 | 1.09 | 0.33 | -4.53 | 4.25 | 6.10 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.58 | 1.26 | -2.25 | -6.45 | -4.04 | -8.10 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.58 | -1.23 | 4.71 | 2.25 | 25.30 | 23.96 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.58 | 0.50 | -2.17 | -3.39 | -1.69 | 2.72 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | 1.94 | -0.57 | 2.34 | 3.96 | 0.77 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 1.21 | 0.13 | -1.61 | -1.67 | 1.15 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.57 | 0.76 | -1.85 | -2.57 | -0.28 | 3.21 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | 0.33 | -2.07 | -4.16 | -2.71 | -1.32 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.56 | 0.48 | -0.63 | -1.02 | 2.02 | 1.77 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.54 | 1.09 | -2.31 | -5.78 | -6.73 | -5.97 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.54 | 0.54 | -2.53 | -5.98 | -1.50 | 1.55 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.54 | 0.54 | -1.15 | -3.45 | -0.27 | 3.57 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 1.47 | 1.61 | 0.13 | -1.43 | -6.87 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| BEN | Franklin Resources, Inc. | 0.52 | -2.97 | 12.51 | 16.88 | 46.46 | 43.54 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| USA | Liberty All-Star Equity F | 0.52 | 1.75 | 0.17 | -3.01 | -0.51 | -12.24 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.50 | 0.61 | -2.23 | -5.85 | -2.28 | 0.11 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.50 | 0.57 | -0.81 | -0.74 | -3.73 | 1.01 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.50 | -0.30 | -2.14 | -5.89 | -4.55 | -2.61 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.49 | 0.65 | -2.53 | -7.44 | -1.76 | 3.79 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.49 | 2.65 | 1.46 | 9.86 | 15.45 | 23.45 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.48 | 1.22 | -2.43 | -4.67 | -3.64 | -12.58 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.48 | 0.16 | -4.58 | -9.42 | -0.79 | 13.64 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.47 | 3.42 | 2.58 | 1.44 | 5.57 | 11.01 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.47 | 0.28 | -0.64 | -2.88 | 2.18 | 7.04 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.37 | -1.79 | -1.53 | 0.74 | 6.00 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.46 | 2.19 | 4.47 | 5.62 | 20.98 | 27.96 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| MCI | Barings Corporate Investo | 0.46 | 0.87 | -1.64 | -13.15 | -17.13 | -13.41 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.44 | 2.34 | 0.55 | -5.07 | 5.76 | 8.51 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.43 | -0.71 | -1.13 | -2.10 | -4.83 | -2.85 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 2.62 | 0.00 | -0.84 | 7.93 | 13.41 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 2.41 | 0.42 | -2.95 | -6.47 | 1.54 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.42 | 0.17 | -0.90 | -8.22 | -2.90 | 3.88 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | 0.77 | -2.46 | -4.39 | -2.04 | 0.82 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.42 | 0.95 | -1.03 | -3.33 | 0.84 | 4.24 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 0.85 | -1.55 | -4.50 | -0.10 | 4.84 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.42 | -0.59 | -2.22 | -7.11 | -5.33 | -5.78 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.41 | 1.58 | -1.48 | 2.66 | 13.38 | 8.22 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.41 | 0.10 | -0.51 | -0.61 | -2.77 | -5.30 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.20 | -2.00 | -5.77 | -7.89 | -8.24 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | 1.72 | -3.27 | -5.18 | -6.07 | -3.92 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | 0.00 | 0.60 | -3.46 | 1.28 | 4.08 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.39 | -4.00 | -5.35 | -3.79 | 2.42 | -11.00 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| JRI | NUVEEN REAL ASSET INCOME | 0.39 | 1.34 | 0.31 | -3.16 | -2.20 | 1.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.39 | 1.51 | -0.02 | 17.25 | 33.45 | 57.68 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ACP | abrdn Income Credit Strat | 0.38 | -0.94 | -1.86 | -4.34 | 1.15 | -7.68 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| JRS | Nuveen Real Estate Income | 0.37 | 1.87 | 0.62 | -0.61 | 6.38 | 6.94 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.36 | -0.30 | -1.73 | -3.85 | -0.83 | 3.08 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | 0.63 | 0.21 | -4.22 | -5.61 | -6.53 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.34 | 0.57 | 10.90 | 11.07 | -13.79 | -22.19 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| BHK | BLACKROCK CORE BD TR | 0.34 | 1.37 | -3.48 | -7.31 | -5.63 | -13.11 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.34 | 0.08 | -0.08 | 1.01 | 10.87 | 15.27 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.15 | -2.81 | -6.22 | -2.86 | 1.44 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.34 | 0.69 | 0.23 | -6.42 | -0.68 | 6.86 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.32 | 0.48 | -1.88 | -18.65 | -11.17 | -14.56 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.05 | 1.22 | -3.41 | -2.27 | 5.15 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | 0.94 | -2.12 | -3.29 | -1.37 | 1.89 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | 0.52 | -2.13 | -4.92 | -2.13 | 4.65 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 1.81 | -1.22 | -4.71 | 2.37 | 2.13 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.31 | 0.62 | 1.91 | 5.18 | 6.76 | 9.78 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.30 | 1.16 | 2.55 | -0.37 | 14.76 | 5.72 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 0.97 | 7.05 | 8.22 | 23.90 | 51.11 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.29 | -0.66 | -2.95 | -5.56 | -3.39 | -9.53 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.29 | 0.74 | -3.25 | -5.39 | -6.93 | -4.86 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.28 | 1.40 | -1.27 | -4.65 | -2.33 | -9.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.55 | -1.09 | -3.20 | -2.16 | -5.47 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.28 | 2.45 | 2.27 | -7.88 | 8.24 | 12.15 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.27 | 1.75 | 0.67 | -3.21 | -6.09 | 3.28 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | 0.22 | 1.64 | -1.68 | -5.11 | -3.46 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.54 | -2.12 | -5.25 | -4.39 | -0.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.27 | -4.60 | -9.90 | -8.80 | -33.75 | -50.60 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| NPV | Nuveen Virginia Quality M | 0.27 | -0.18 | -2.52 | -3.93 | 0.90 | 0.99 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.52 | 0.39 | -0.19 | 4.98 | 12.26 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.26 | -1.24 | 6.16 | 3.01 | 19.16 | 85.53 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.84 | -0.70 | -4.58 | -1.88 | 3.03 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | 1.15 | -2.38 | -4.79 | -1.52 | 4.94 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | 0.28 | 1.93 | -4.87 | 15.30 | 32.40 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | 1.23 | -0.95 | -3.47 | 2.38 | 0.46 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.98 | -0.10 | -2.28 | 0.88 | 3.74 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.81 | -0.73 | -3.11 | -3.67 | -2.03 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 0.67 | 0.57 | -4.32 | -2.13 | 3.83 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | -0.48 | -2.55 | -1.90 | 1.78 | 5.32 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.19 | -1.45 | 0.57 | 0.95 | 22.42 | 32.02 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.19 | 0.52 | -3.99 | -8.54 | -6.20 | -6.09 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | 1.89 | 0.37 | -5.26 | -20.47 | -14.01 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.19 | 0.78 | 0.53 | -4.28 | 4.16 | -2.07 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.44 | 1.07 | 0.18 | -2.16 | -4.22 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | -0.28 | -0.55 | 0.00 | -6.15 | -10.71 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | 3.11 | 2.33 | -7.98 | 10.09 | 16.90 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.18 | 0.93 | 4.31 | -1.30 | 8.65 | 16.02 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.27 | -1.34 | -0.99 | -6.12 | -12.30 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | -4.15 | 8.20 | 6.74 | -11.36 | -16.94 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MC | MOELIS & COMPANY | 0.17 | 2.98 | -6.43 | 10.78 | 8.10 | 16.25 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NAC | Nuveen California Quality | 0.17 | -0.09 | -1.18 | -2.57 | 0.09 | 9.61 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.17 | 0.14 | -0.05 | 19.69 | 35.88 | 59.77 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.17 | 1.72 | 1.72 | -2.52 | 4.20 | -1.34 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.16 | 0.76 | 1.15 | -4.10 | 3.06 | 4.46 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.16 | 0.31 | 4.06 | 0.63 | 2.48 | 26.16 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.15 | -0.50 | 5.95 | 0.48 | 18.16 | 14.49 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | 1.46 | 1.24 | -3.88 | 8.44 | 16.46 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.71 | -1.05 | -1.22 | 1.89 | 6.74 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.12 | -0.59 | -1.97 | -3.07 | -2.39 | 0.12 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.71 | -1.06 | -3.21 | -3.10 | -0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | -0.11 | -3.93 | -7.46 | -5.33 | -4.54 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.28 | -0.82 | -1.72 | -1.72 | -11.73 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.37 | 0.65 | -0.27 | -2.51 | -10.23 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.09 | 0.83 | 1.89 | 3.63 | 7.63 | 10.53 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | -0.37 | -1.11 | -4.65 | 0.19 | 4.72 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.66 | -0.09 | -4.87 | 0.76 | 3.43 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.16 | -1.57 | -4.56 | -1.74 | 4.53 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.09 | 0.69 | -2.58 | -7.00 | -5.19 | -7.36 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 0.54 | -1.66 | -6.08 | 1.71 | -4.41 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 3.00 | 0.52 | 1.48 | 9.38 | 10.52 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.08 | 0.07 | -0.89 | -2.44 | -2.37 | 1.34 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.25 | -2.17 | -4.65 | -2.95 | 0.57 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.06 | -1.33 | 12.88 | 24.18 | 39.17 | 39.99 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| 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 |
| CII | Blackrock Enhanced Captia | 0.00 | 1.60 | 3.72 | 9.16 | 5.85 | 25.46 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 1.88 | 0.37 | 2.66 | 7.34 | 11.78 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.00 | -0.83 | -2.91 | 1.87 | 5.26 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 1.06 | -0.10 | -1.50 | -4.20 | -11.54 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.94 | -0.36 | -3.99 | -1.17 | -3.77 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.35 | -1.28 | -3.52 | -7.71 | -10.90 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.19 | -2.02 | -5.07 | -1.84 | 2.69 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.17 | -1.64 | -5.95 | 0.33 | 5.25 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.65 | -0.65 | -4.50 | 1.40 | 4.41 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 1.91 | -1.00 | -4.75 | -0.23 | 0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 2.15 | 2.62 | 0.08 | 16.43 | 10.45 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.18 | -0.76 | -4.02 | 0.32 | -9.08 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.38 | -1.59 | -7.24 | -3.67 | 3.24 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.35 | 3.33 | 3.33 | 8.88 | 7.33 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 2.08 | 2.37 | 2.59 | 16.99 | 25.83 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.65 | 0.73 | -1.01 | 0.29 | -3.23 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.90 | -0.88 | -4.67 | -2.60 | -2.18 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | -0.13 | -0.04 | -2.24 | -0.76 | 4.66 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.04 | 1.23 | 0.82 | 23.19 | 21.00 | 23.49 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BX | Blackstone Inc. | -0.05 | 1.26 | -1.55 | 4.53 | -14.38 | -13.45 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | -0.08 | -0.25 | -11.21 | 23.49 | 30.59 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.08 | 1.98 | 1.02 | -1.66 | 6.47 | 6.18 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | 0.62 | -3.86 | -11.49 | -9.13 | -3.29 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 1.35 | 0.18 | -1.92 | -1.14 | -5.54 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | 0.39 | 2.87 | -1.89 | 12.06 | 23.05 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.56 | -2.73 | -3.58 | -2.52 | -0.34 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.11 | 0.85 | -0.51 | -4.89 | 1.55 | -3.26 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.11 | -0.77 | -5.02 | -9.38 | -21.86 | -31.57 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HQL | Tekla Life Sciences Inves | -0.12 | -2.72 | -2.11 | 3.24 | 2.08 | 41.25 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.39 | -2.53 | -3.42 | -4.03 | -8.07 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.15 | 1.73 | 3.02 | 3.18 | 16.13 | 23.90 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -0.10 | 1.03 | -0.20 | -7.25 | -3.95 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.66 | -1.03 | -4.67 | 5.82 | 10.15 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | 0.51 | -3.52 | -7.82 | -9.03 | -13.75 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | 0.79 | -1.37 | -4.49 | 3.05 | -3.36 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | 0.85 | -0.84 | -4.05 | 0.17 | -6.76 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.18 | -1.97 | 0.68 | 4.00 | 22.79 | 33.50 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.18 | 0.18 | -3.64 | -4.45 | -1.81 | 1.88 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.22 | 1.66 | 3.56 | -1.38 | 19.39 | 72.06 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.00 | -1.85 | -2.28 | -0.33 | 5.96 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.23 | 1.79 | 2.83 | -0.26 | 9.53 | 17.43 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | 2.25 | 0.34 | -0.41 | 6.20 | 9.63 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 1.79 | -2.39 | -2.02 | -3.59 | -4.13 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | -0.77 | -1.63 | -5.27 | -0.29 | 3.85 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -1.72 | -6.03 | -3.65 | -4.56 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | 0.00 | -1.76 | -5.63 | -2.14 | 1.52 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -1.08 | -1.53 | -2.23 | 2.11 | -1.83 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | 1.46 | 0.43 | -3.11 | 6.36 | 10.51 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.32 | 0.81 | 1.13 | 0.48 | 3.82 | 24.01 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 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 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | 1.03 | 0.34 | -1.07 | -1.01 | 0.75 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.36 | -0.84 | -2.29 | -1.40 | 1.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.35 | 0.44 | 4.45 | -7.03 | 13.19 | 26.65 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.43 | -0.58 | 5.41 | 7.43 | 20.80 | -5.56 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NCA | Nuveen California Municip | -0.43 | -1.69 | -2.01 | -3.53 | 1.53 | 10.48 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.45 | -11.08 | -13.31 | 4.44 | -6.93 | -25.98 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| CMU | MFS High Yield Municipal | -0.45 | -3.22 | -9.07 | -8.56 | -5.43 | -0.90 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.78 | -1.96 | -4.83 | -2.55 | -3.27 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -0.39 | 1.04 | -0.47 | -6.03 | -9.98 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.48 | -0.18 | -4.92 | -7.67 | -4.81 | -9.53 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.50 | -0.99 | 3.62 | -32.72 | -37.25 | -46.10 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| HIX | Western Asset High Income | -0.51 | -0.25 | -1.50 | -5.52 | -4.14 | -3.43 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.51 | -0.59 | 1.90 | -2.00 | 12.40 | 4.71 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.53 | 0.34 | 2.32 | 4.25 | 7.99 | 15.08 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| ACV | Virtus Diversified Income | -0.59 | 3.78 | 3.27 | -1.45 | 10.67 | 25.37 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| FDUS | Fidus Investment Corp. | -0.59 | -0.16 | 1.31 | 5.19 | -2.05 | -6.94 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| CIK | Credit Suisse Asset Manag | -0.59 | 1.00 | -2.13 | -6.83 | -7.85 | -9.17 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.61 | -1.17 | -0.71 | 1.67 | 4.62 | 26.10 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.62 | -0.15 | -3.81 | 7.51 | -4.73 | -13.43 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| JQC | Nuveen Credit Strategies | -0.62 | 0.00 | -0.42 | -2.25 | -3.43 | -8.43 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.63 | -1.25 | -0.37 | -3.39 | -1.51 | -2.34 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BSL | Blackstone Senior Floatin | -0.66 | -1.56 | -0.66 | -0.28 | -4.47 | -7.86 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.68 | 0.55 | -2.92 | -8.79 | -3.62 | -4.32 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.70 | 1.24 | -0.70 | -7.75 | 3.44 | -3.22 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.72 | 1.72 | 2.05 | 0.00 | 9.41 | 21.96 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.73 | -2.87 | -6.35 | -0.61 | -8.77 | -19.22 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| EOS | Eaton Vance Enhance Equit | -0.75 | 2.22 | 0.80 | 2.73 | 3.91 | -0.66 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.76 | -2.01 | -6.61 | 7.25 | -17.80 | -20.44 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IAF | abrdn Australia Equity Fu | -0.79 | -1.88 | -1.49 | -9.33 | -1.03 | -1.42 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.80 | -0.69 | -0.11 | -0.16 | -4.76 | -13.62 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| GOF | Guggenheim Strategic Oppo | -0.89 | 0.00 | -2.38 | -7.58 | -7.43 | -22.93 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.96 | -1.15 | -3.92 | -10.75 | 7.97 | 19.77 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.00 | -0.13 | -2.70 | 3.79 | -11.78 | -24.74 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| VVR | Invesco Senior Income Tr | -1.00 | 0.00 | -6.03 | -4.21 | -9.48 | -16.62 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.02 | -2.20 | -5.90 | -3.96 | -10.33 | -22.66 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| GLAD | Gladstone Capital Corp | -1.04 | -0.99 | 2.93 | 4.12 | -5.96 | -27.62 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.08 | 0.07 | 0.88 | -3.64 | 21.13 | 22.53 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.14 | -1.37 | -16.11 | -10.06 | -13.30 | -20.43 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| TSLX | Sixth Street Specialty Le | -1.15 | -3.60 | -8.77 | -0.92 | -17.14 | -23.53 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| IFN | The India Fund, Inc. | -1.23 | -2.68 | -5.77 | -15.33 | -25.95 | -30.52 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.26 | -1.42 | 2.07 | 2.52 | -4.46 | -16.26 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| CSWC | Capital Southwest Corp | -1.34 | -2.32 | -3.60 | 4.12 | 11.18 | 10.59 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| ECPG | Encore Capital Group, Inc | -1.68 | -0.67 | -4.86 | 17.44 | 68.06 | 106.65 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -1.70 | 2.30 | 16.90 | 15.53 | 96.61 | 206.83 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.83 | -4.15 | 4.20 | 22.86 | 1.38 | -1.76 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| GECC | Great Elm Capital. Corp. | -1.89 | 3.26 | 3.26 | -8.95 | -21.60 | -46.53 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.41 | -10.64 | -4.82 | -16.17 | -24.16 | -0.12 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 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 |
| MAIN | Main Street Capital Corpo | -2.72 | -2.67 | -7.99 | -12.62 | -10.59 | -10.09 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| 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 |
| GAIN | Gladstone Investment Corp | -3.28 | -2.63 | -3.23 | 16.14 | 16.83 | 8.76 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
