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. | 4.54 | 15.80 | 22.51 | 24.81 | 80.32 | 203.38 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| PSEC | Prospect Capital Corporat | 3.69 | 2.18 | 6.44 | 6.84 | 6.84 | -20.62 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BST | BlackRock Science and Tec | 3.02 | 1.31 | 16.73 | 12.14 | -0.60 | 26.70 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 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 |
| 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 |
| GLAD | Gladstone Capital Corp | 1.90 | 4.62 | 5.02 | -0.10 | 0.57 | -22.62 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| CCD | Calamos Dynamic Convertib | 1.73 | 1.73 | 11.96 | 12.47 | 13.81 | 13.60 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.65 | 2.82 | 4.24 | -15.55 | -17.33 | -22.54 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.65 | 8.59 | 6.92 | -1.59 | 2.21 | -7.49 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| TCPC | BlackRock TCP Capital Cor | 1.62 | 6.04 | 17.07 | -11.13 | -22.98 | -34.96 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| PHK | PIMCO High Income Fund | 1.50 | 0.85 | 1.50 | -4.04 | -2.06 | -0.42 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.49 | 5.07 | 5.30 | -15.28 | -26.16 | -25.59 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.42 | 1.75 | 5.36 | 0.30 | 6.28 | 6.19 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.36 | 6.08 | 15.72 | -2.35 | -19.21 | -21.85 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 1.35 | 5.78 | 22.95 | 3.47 | 5.68 | -5.39 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| 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 |
| GECC | Great Elm Capital. Corp. | 1.28 | 0.72 | 7.54 | -15.50 | -27.23 | -44.18 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.26 | 2.37 | 14.89 | 21.36 | 21.62 | 23.49 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| FDUS | Fidus Investment Corp. | 1.21 | 4.40 | 7.14 | 2.18 | -6.11 | 2.95 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| RMT | Royce Micro-Cap Trust Inc | 1.21 | 0.60 | 14.95 | 17.57 | 27.19 | 63.17 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 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 |
| CNNE | Cannae Holdings, Inc. Com | 1.18 | 3.88 | 12.42 | -3.60 | -23.33 | -22.94 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| NEWT | NewtekOne, Inc. Common St | 1.16 | 1.08 | 13.49 | -3.17 | 28.50 | 24.60 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | 1.16 | 1.53 | 13.07 | 5.51 | 3.38 | 43.81 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.14 | 1.63 | 10.75 | 8.43 | 7.31 | 22.62 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NCZ | Virtus Convertible & Inco | 1.13 | 1.60 | 10.14 | 6.52 | 6.67 | 30.58 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.12 | 1.31 | 5.69 | 0.61 | 4.85 | 19.72 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.12 | 0.75 | 4.12 | -4.94 | -5.05 | -0.62 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.11 | 4.73 | 8.10 | -2.79 | 0.11 | -9.03 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| ECF | Ellsworth Growth and Inco | 1.11 | 2.67 | 14.21 | 6.19 | 3.21 | 39.56 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.09 | 2.24 | 9.79 | -1.25 | 5.20 | 32.69 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| 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 |
| 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.99 | 5.04 | 4.25 | 0.64 | 5.90 | -4.27 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| GLQ | Clough Global Equity Fund | 0.99 | 1.11 | 8.34 | 0.62 | 4.60 | 28.41 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.98 | 1.58 | 8.21 | 3.42 | 7.76 | 23.41 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.97 | 4.90 | -10.61 | -18.55 | -19.62 | 2.78 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.96 | 3.55 | 25.06 | 29.05 | 27.58 | 75.22 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.95 | 0.81 | 5.23 | -3.62 | 0.95 | -2.87 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.85 | 0.85 | 3.50 | 4.92 | 5.54 | 5.54 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.84 | 5.37 | 8.33 | -0.25 | -4.78 | -17.00 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| WHF | WhiteHorse Finance, Inc. | 0.79 | 0.92 | 1.06 | 18.39 | 7.43 | -19.79 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| VOYA | VOYA FINANCIAL, INC. | 0.78 | 1.08 | 20.99 | 14.36 | 12.75 | 40.00 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GBDC | Golub Capital BDC, Inc. | 0.73 | 2.99 | 7.73 | 11.47 | -0.65 | -1.85 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| MHF | Western Asset Municipal H | 0.73 | 0.88 | 0.44 | -1.29 | -1.99 | -5.48 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.72 | 9.04 | -6.84 | -34.57 | -35.96 | -40.85 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| NCV | Virtus Convertible & Inco | 0.72 | 0.91 | 8.37 | 6.50 | 7.25 | 28.64 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.71 | 0.00 | -0.14 | -2.56 | 9.91 | 37.53 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.70 | 5.39 | 6.44 | 7.37 | -10.79 | -12.16 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| PFN | PIMCO Income Strategy Fun | 0.70 | 1.13 | 2.87 | -3.76 | -3.50 | -2.05 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.69 | 0.51 | 5.58 | -1.84 | 1.03 | 17.56 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.67 | 0.03 | 8.86 | 11.60 | 7.32 | 24.83 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.65 | 0.54 | 2.90 | -2.22 | -1.70 | -0.11 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.64 | 1.36 | 5.41 | -4.81 | -6.29 | -7.04 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.64 | -1.19 | 14.85 | 47.33 | 103.67 | 142.01 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| MAIN | Main Street Capital Corpo | 0.64 | 4.19 | 3.69 | -6.18 | -0.27 | 6.78 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| BGH | Barings Global Short Dura | 0.63 | 1.48 | 5.43 | -3.82 | -5.84 | 0.49 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.61 | 4.97 | 12.57 | -0.38 | -14.85 | -5.28 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CHW | Calamos Global Dynamic In | 0.60 | 0.85 | 11.93 | 6.10 | 8.30 | 27.97 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| 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 |
| CSQ | Calamos Strategic Total R | 0.56 | 0.82 | 12.07 | 4.90 | 2.77 | 20.96 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.55 | 1.68 | 1.18 | -4.22 | -5.90 | -6.08 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.54 | 1.09 | 3.07 | -0.63 | -6.81 | -5.70 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.54 | 1.62 | 1.97 | 9.72 | 15.28 | 23.26 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.54 | 0.16 | 9.47 | 6.81 | 16.28 | 31.58 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.53 | 0.36 | 8.24 | -5.83 | 5.81 | 15.54 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.53 | 0.00 | 2.27 | -2.17 | 6.05 | 10.89 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 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 |
| TROW | T Rowe Price Group Inc | 0.52 | 2.03 | 15.77 | 12.39 | 1.26 | 17.36 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| FTF | Franklin Limited Duration | 0.51 | 0.68 | 1.54 | -4.52 | -4.67 | -6.33 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 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 |
| JPC | Nuveen Preferred & Income | 0.50 | 0.63 | 4.70 | -2.91 | -1.23 | 3.08 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.50 | 0.79 | 5.83 | -0.90 | 4.41 | 9.44 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.50 | 0.75 | 0.50 | -3.92 | -3.92 | -3.11 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.49 | 0.98 | 10.50 | 0.57 | 7.32 | 22.61 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.47 | 3.44 | 5.19 | 2.45 | -4.47 | -5.36 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BKT | BlackRock Income Trust In | 0.47 | 0.09 | -0.19 | -4.38 | -3.95 | -8.71 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.47 | 1.99 | 7.23 | 15.32 | 12.49 | 31.32 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.46 | -1.11 | 6.58 | 6.30 | 4.78 | 26.22 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.46 | 1.41 | -2.11 | -14.72 | -13.47 | -15.49 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | 1.13 | 8.28 | 2.95 | 2.52 | 17.57 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.45 | 0.52 | 3.68 | -6.88 | -6.69 | -1.89 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.45 | 0.91 | 9.06 | 0.34 | -0.17 | 5.93 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.44 | 2.32 | 9.98 | 0.89 | 5.98 | 21.63 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.43 | 0.55 | 6.75 | 3.32 | 5.03 | 19.91 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | 1.29 | 6.91 | -1.15 | 3.06 | 14.98 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.43 | 1.99 | 1.76 | -2.33 | -1.07 | 0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.42 | 1.28 | 11.85 | 6.66 | 11.15 | 22.11 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.42 | 0.50 | 0.33 | -5.85 | -7.51 | -6.07 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.41 | 1.16 | 9.10 | 10.58 | 8.33 | 21.33 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | 0.39 | 1.41 | 12.61 | 7.21 | 7.75 | 21.75 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.39 | -0.39 | 0.59 | -8.21 | -10.76 | -9.51 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | 0.09 | 0.19 | -5.21 | -2.31 | 2.52 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.38 | 0.77 | 10.23 | 4.32 | 1.12 | 17.74 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.36 | 1.28 | 2.98 | -2.89 | -6.03 | -11.30 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.36 | 1.18 | 2.11 | -2.45 | -4.94 | -7.47 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.36 | 0.41 | 0.64 | -3.79 | -7.78 | -2.20 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | 0.00 | 5.31 | -4.01 | -1.20 | 1.95 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.50 | 3.37 | 0.84 | 0.93 | 9.03 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.33 | 0.41 | 0.74 | -5.69 | -10.57 | -11.02 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 0.64 | 6.06 | 2.05 | 4.77 | 15.24 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | -0.32 | 0.96 | -4.24 | -5.62 | -4.05 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.32 | 2.52 | 7.68 | 5.53 | 4.07 | 3.53 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| EOD | Allspring Global Dividend | 0.31 | 1.59 | 7.58 | 5.97 | 10.75 | 26.04 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.31 | 0.55 | 3.40 | -1.31 | -1.62 | 2.73 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 0.39 | 0.93 | -0.69 | -0.99 | 0.08 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.31 | 6.11 | 13.67 | 18.45 | 11.86 | 24.22 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.30 | 3.85 | -0.40 | -0.70 | 2.89 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.29 | -1.52 | 3.79 | -15.26 | -13.50 | -2.49 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| HQL | Tekla Life Sciences Inves | 0.29 | -0.06 | 3.24 | 5.60 | -0.28 | 38.19 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.29 | 5.45 | 31.31 | 28.87 | 66.92 | 191.45 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.28 | 1.24 | 3.92 | -2.35 | -2.17 | 7.17 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.28 | 1.05 | 2.61 | -3.72 | -6.43 | -11.13 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | 0.27 | 3.65 | -1.55 | -2.69 | 4.94 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.27 | 0.27 | 2.53 | 2.24 | 4.29 | 7.67 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.27 | 2.49 | 13.92 | 5.45 | 9.88 | 49.25 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.26 | 0.61 | 2.76 | 0.96 | 0.61 | 1.40 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.26 | 4.47 | 5.93 | -3.68 | -12.94 | -4.43 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| TY | TRI-Continental Corporati | 0.26 | 0.65 | 6.80 | 4.20 | -0.38 | 14.09 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.25 | -0.05 | 2.47 | -1.34 | -3.25 | 4.78 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 1.22 | 4.71 | -3.41 | -2.43 | 2.64 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.24 | 0.48 | 4.65 | 5.08 | 5.70 | 4.30 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.23 | 0.47 | 1.18 | -0.70 | -3.17 | -0.70 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 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 |
| FAX | abrdn Asia-Pacific Income | 0.20 | -0.13 | 3.44 | -4.75 | -2.84 | -3.59 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | -0.78 | 2.00 | -2.30 | -1.16 | 0.29 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.20 | 2.66 | 2.75 | -1.28 | 7.28 | -7.05 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | 0.48 | 1.65 | -1.41 | -3.49 | 5.11 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.19 | 1.98 | 4.36 | 2.33 | -1.54 | -2.00 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.19 | 2.16 | 4.83 | 3.17 | 3.58 | 4.20 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.18 | 0.82 | 2.71 | -5.74 | 2.93 | 6.06 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.06 | 0.23 | -5.21 | -3.85 | -6.12 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 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 |
| BTO | John Hancock Financial Op | 0.16 | -0.03 | 1.25 | -5.06 | 10.34 | 15.30 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.16 | 0.66 | 2.34 | -5.26 | -3.47 | -5.41 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.15 | 3.31 | 7.71 | 8.32 | 11.38 | 8.76 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.15 | -1.07 | 7.64 | -5.68 | -0.15 | 19.12 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | -0.35 | 1.29 | -0.28 | -0.63 | 0.42 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.14 | 2.06 | 2.06 | 6.12 | 7.35 | 14.33 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | 0.95 | 4.66 | -2.18 | -3.94 | -1.27 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.12 | 0.43 | 8.22 | 2.78 | 2.43 | 12.67 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| BTZ | BlackRock Credit Allocati | 0.10 | -0.10 | 2.47 | -2.90 | -6.73 | -1.52 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | -0.09 | 1.59 | -2.43 | -4.91 | -7.50 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.08 | 1.05 | 8.78 | -0.24 | -3.02 | 11.90 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.47 | 2.47 | -5.99 | -7.22 | -7.28 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 0.59 | 3.19 | -6.70 | -5.00 | -5.15 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.08 | 3.01 | 3.49 | -1.09 | 3.35 | 0.72 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 0.69 | 6.33 | 1.60 | 1.25 | 11.60 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | 0.32 | 1.73 | -1.56 | 2.15 | 2.58 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | 2.93 | 3.40 | 4.07 | 14.79 | 6.82 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -1.70 | 6.13 | 2.57 | -6.15 | 5.70 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | 1.31 | 4.99 | -3.44 | 2.10 | 11.31 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.53 | 0.89 | -2.17 | -4.73 | -4.24 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 1.10 | 2.61 | -2.56 | -6.21 | -8.77 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.00 | 0.00 | 0.00 | -3.66 | -5.25 | -12.38 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | 0.85 | 5.91 | 0.08 | 1.72 | 8.83 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 1.39 | 4.28 | -3.09 | -4.78 | -9.50 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 1.02 | 9.95 | -0.82 | 4.49 | 15.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.00 | 0.36 | 7.97 | 3.69 | -5.03 | 4.02 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 2.04 | 7.79 | -1.27 | 7.87 | 18.07 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.54 | 0.82 | -2.12 | -3.91 | -3.66 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.50 | 2.03 | -3.60 | -4.74 | -2.19 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | 1.92 | 2.24 | 1.64 | -3.64 | 3.71 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.16 | 1.77 | -2.77 | 0.96 | 6.94 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.00 | -0.11 | -0.06 | -13.95 | -16.67 | -14.37 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.92 | 2.27 | -3.40 | -1.82 | 1.89 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.17 | 2.59 | -2.13 | -0.26 | 4.84 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -0.97 | -0.49 | -3.42 | -3.87 | -3.96 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.22 | 1.33 | -0.22 | 2.01 | 5.29 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.65 | 2.41 | -1.75 | 1.32 | 3.18 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.57 | -0.85 | -3.04 | -3.31 | -3.57 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 1.67 | 4.47 | 1.00 | -4.40 | -5.59 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.46 | 3.05 | -3.05 | 0.19 | 5.92 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -1.85 | 0.12 | 5.60 | 23.62 | 43.49 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.00 | 2.72 | -0.44 | -0.79 | 1.71 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.35 | 1.01 | 0.70 | 2.27 | 7.99 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.06 | 2.17 | 8.50 | -1.40 | -10.60 | -9.88 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.08 | 0.47 | 1.75 | -3.25 | -2.88 | -9.34 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.08 | 3.39 | 3.02 | 4.90 | 4.85 | 13.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | 1.17 | 1.96 | -0.15 | -6.42 | -0.23 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | -0.08 | 3.02 | -2.70 | 1.20 | 5.25 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | -0.72 | 5.33 | 0.82 | 0.45 | 6.49 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | -0.19 | 2.18 | -2.18 | 0.00 | 3.26 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | -0.85 | 3.72 | -1.51 | 0.00 | 2.99 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.43 | 1.85 | 2.21 | 1.33 | 1.67 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | -0.69 | 5.18 | 3.78 | 7.26 | 12.50 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 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 |
| EVT | Eaton Vance Tax-Advantage | -0.11 | 1.35 | 6.15 | 1.12 | 7.20 | 17.47 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.23 | 2.57 | -2.23 | -1.13 | 0.34 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.12 | 1.20 | 2.55 | -0.25 | -3.77 | 1.01 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | 1.20 | 4.40 | -5.12 | -8.00 | 8.12 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 0.41 | 3.42 | -0.76 | -2.48 | -7.64 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | 0.84 | -0.08 | 0.23 | 1.54 | 4.18 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.15 | -1.06 | 3.84 | -1.44 | 0.59 | 4.90 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | -0.48 | 2.70 | -0.71 | 0.96 | 4.84 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.33 | 1.49 | -1.76 | 3.37 | 3.81 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.17 | 2.03 | -1.79 | 1.34 | 6.15 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.18 | -0.09 | 2.59 | -1.33 | 0.09 | 3.83 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.18 | 3.72 | 9.81 | -1.27 | 3.38 | 20.52 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.20 | 0.61 | -3.68 | -0.66 | 1.56 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.20 | -0.29 | 1.09 | -3.41 | -0.87 | 1.90 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.13 | 0.27 | -2.08 | -3.96 | -2.59 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | 1.28 | 6.74 | 0.21 | -2.46 | -4.81 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | 0.69 | 2.74 | -0.83 | -5.40 | -6.74 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.24 | 1.12 | 3.23 | 0.99 | -5.89 | 2.32 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.25 | 0.68 | 3.37 | -3.27 | -3.10 | 5.79 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.25 | -0.82 | 1.00 | -2.97 | -3.98 | 1.86 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 0.80 | 1.48 | -3.34 | -4.56 | -8.17 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | 0.71 | 3.48 | -3.50 | -6.37 | -4.56 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.26 | 1.48 | 3.56 | 3.19 | 0.87 | -2.92 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.18 | 2.75 | -3.77 | -10.45 | -10.60 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.27 | -0.82 | 4.78 | -9.65 | -20.48 | -16.63 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.28 | 3.75 | -1.01 | -0.83 | 1.51 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | 1.21 | 3.52 | -0.99 | -3.10 | -2.82 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.30 | 0.45 | 2.78 | -2.77 | -3.76 | -1.33 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.31 | -0.06 | 0.50 | -1.10 | -4.38 | -0.68 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.31 | 1.26 | 4.80 | -6.39 | -5.29 | 3.53 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.33 | 0.33 | 7.24 | -14.22 | -20.00 | -26.11 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 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 |
| RIV | RiverNorth Opportunities | -0.34 | 1.37 | 4.05 | -1.42 | 1.55 | 1.81 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.34 | 0.52 | 3.55 | -1.85 | -7.90 | -9.33 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | -1.48 | 2.83 | -3.59 | -2.59 | 0.98 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.37 | 0.46 | 10.66 | 0.65 | -3.31 | 15.89 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| JRS | Nuveen Real Estate Income | -0.37 | 0.74 | 6.93 | 4.07 | 3.41 | 2.89 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.39 | -0.86 | 1.97 | -3.28 | -0.19 | 3.40 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.40 | 2.49 | 1.06 | 0.32 | 25.84 | 37.44 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.40 | 0.00 | 1.12 | -3.85 | -3.66 | -7.06 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.40 | -1.32 | 1.36 | -3.24 | -5.33 | -3.37 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.41 | 2.52 | -2.40 | -5.06 | -0.81 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.41 | -0.81 | 3.05 | -1.90 | -2.29 | 3.70 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.41 | 0.83 | 1.47 | -3.78 | -5.28 | -9.36 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.41 | 0.63 | -1.73 | -0.92 | 2.44 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.43 | 8.23 | 27.52 | 10.89 | 31.05 | 59.23 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| BK | Bank of New York Mellon C | -0.44 | -0.51 | 8.21 | 11.01 | 23.96 | 65.34 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| KTF | DWS Municipal Income Trus | -0.44 | -0.66 | 0.55 | -0.66 | -0.98 | -0.66 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.45 | 0.85 | 5.03 | 1.44 | 1.51 | 14.36 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.47 | 0.19 | 3.59 | -4.04 | -3.17 | 2.20 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.49 | -0.21 | 9.14 | 1.37 | 5.05 | 31.82 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.50 | 1.10 | 5.29 | 3.78 | 18.22 | 18.57 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| EMO | ClearBridge Energy Midstr | -0.50 | 4.95 | 0.88 | 8.19 | 21.35 | 13.44 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| NBB | Nuveen Taxable Municipal | -0.50 | 0.44 | 0.89 | -0.32 | -3.77 | 0.64 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.50 | -1.54 | -1.06 | -3.31 | -1.82 | 2.63 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.51 | -0.43 | 2.27 | -3.54 | -1.93 | 2.63 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.51 | -0.92 | 18.76 | 6.88 | 11.66 | 15.31 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| GOF | Guggenheim Strategic Oppo | -0.52 | 0.09 | 1.97 | -7.49 | -14.19 | -20.32 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.52 | 2.32 | 0.98 | 9.40 | 25.42 | 34.58 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.54 | 1.48 | 7.91 | -1.49 | 2.37 | -2.52 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.55 | 0.56 | 5.45 | -3.56 | -1.99 | -4.41 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| GBAB | Guggenheim Taxable Munici | -0.55 | -0.76 | 0.42 | -3.67 | -7.96 | -5.62 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.55 | 0.66 | 7.34 | 4.72 | 0.92 | 22.84 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.55 | -7.85 | 14.76 | -9.65 | 0.76 | 21.25 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| STT | State Street Corporation | -0.55 | -1.31 | 16.74 | 18.09 | 31.92 | 71.31 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| IHD | VOYA EMERGING MARKETS HIG | -0.55 | -0.55 | 7.31 | 5.12 | 12.34 | 38.54 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 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 |
| CII | Blackrock Enhanced Captia | -0.57 | 1.72 | 11.46 | 7.42 | 1.21 | 28.62 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.58 | 1.39 | 2.40 | -0.58 | 0.39 | 5.68 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.60 | -0.60 | 3.25 | -0.90 | -0.40 | 1.34 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.60 | 1.90 | 7.91 | 1.56 | -4.76 | 7.30 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.61 | -0.51 | 3.39 | -1.31 | 0.83 | -0.91 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.62 | -0.34 | 5.54 | -6.20 | 0.80 | 13.31 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.62 | -0.62 | 1.16 | -2.03 | -1.33 | 2.45 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.63 | 2.96 | 13.87 | 4.55 | -12.22 | -9.44 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| HFRO | Highland Opportunities an | -0.64 | 0.00 | 10.75 | -0.80 | -4.78 | 21.18 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.68 | 0.11 | -0.11 | -2.78 | -2.02 | 2.70 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.71 | 2.09 | 3.12 | -1.66 | 9.23 | 24.20 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.76 | -1.14 | 0.78 | -5.11 | -5.03 | 1.56 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.79 | 2.34 | 24.01 | 12.17 | 25.87 | 35.67 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| CRF | Cornerstone Total Return | -0.82 | 0.56 | 2.99 | -5.73 | -9.84 | 7.58 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.85 | 0.43 | 9.17 | -2.35 | 3.11 | 9.22 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | 0.93 | 2.26 | -6.22 | -23.74 | -5.07 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.95 | -2.43 | -3.33 | -0.38 | 9.87 | 26.02 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.98 | 3.78 | 3.59 | -6.73 | -0.60 | -3.21 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| NML | Neuberger Berman Energy I | -1.05 | 3.91 | 1.37 | 12.47 | 27.55 | 24.49 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.12 | -1.98 | 14.76 | 11.53 | 29.61 | 73.25 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| HYT | BLACKROCK CORPORATE HIGH | -1.14 | 0.35 | 0.70 | -1.82 | -8.86 | -10.00 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.18 | 3.07 | 1.27 | 15.02 | 26.19 | 34.81 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.22 | -0.17 | 8.89 | -3.48 | 22.98 | 74.38 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| IVZ | Invesco LTD | -1.22 | 1.61 | 13.16 | 0.47 | 10.26 | 85.99 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.22 | 0.52 | 2.32 | -1.22 | -0.10 | -1.02 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.26 | 3.60 | 5.48 | -10.77 | -12.60 | 26.25 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| VVR | Invesco Senior Income Tr | -1.27 | -1.27 | 1.63 | -4.89 | -4.31 | -13.37 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.29 | -0.74 | 4.19 | 5.42 | 5.11 | 11.46 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.33 | 2.03 | 7.25 | 2.44 | -3.90 | 15.73 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.42 | 1.67 | 9.34 | 11.65 | -0.35 | -9.70 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| AMP | Ameriprise Financial, Inc | -1.60 | -2.23 | 8.55 | -12.68 | 2.88 | -0.71 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -2.09 | -1.53 | 1.28 | -2.55 | -6.45 | -2.74 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -2.45 | -1.32 | 5.11 | 3.11 | 2.41 | 7.19 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -2.46 | -1.17 | 7.58 | 1.66 | 8.71 | 27.05 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -6.56 | -6.12 | 5.91 | -9.91 | -16.67 | -13.09 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
