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 | 3.57 | 3.01 | 24.72 | 20.25 | 65.23 | 171.97 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.41 | 1.00 | 13.04 | -1.10 | 5.36 | 32.35 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.18 | -3.45 | 8.03 | -7.09 | 21.61 | 78.20 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| SLRC | SLR Investment Corp. Comm | 2.11 | -2.09 | 12.83 | 4.91 | 5.26 | 0.03 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| BST | BlackRock Science and Tec | 2.03 | 2.18 | 19.82 | 2.23 | 1.30 | 27.51 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 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 |
| BEN | Franklin Resources, Inc. | 1.90 | -1.44 | 20.13 | 5.60 | 20.56 | 45.76 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.84 | -5.48 | 17.00 | -14.25 | -8.28 | -14.81 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MC | MOELIS & COMPANY | 1.81 | -0.34 | 26.11 | -4.57 | -0.76 | 30.12 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| VOYA | VOYA FINANCIAL, INC. | 1.80 | 6.34 | 21.28 | 4.84 | 9.88 | 35.92 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GBDC | Golub Capital BDC, Inc. | 1.72 | -2.45 | 8.61 | -1.73 | -5.96 | -7.91 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| MXF | MEXICO FUND | 1.69 | -2.12 | 7.70 | -2.56 | 15.57 | 38.89 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.63 | 3.61 | 28.37 | 16.46 | 29.61 | 75.43 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.59 | -4.26 | 20.78 | -20.55 | -28.11 | -40.47 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | 1.57 | -0.96 | 6.12 | 11.75 | 7.17 | -22.61 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| IHD | VOYA EMERGING MARKETS HIG | 1.54 | 0.41 | 12.56 | 3.86 | 15.24 | 40.40 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.53 | 1.57 | 14.27 | -1.35 | -4.52 | 8.02 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.46 | -2.18 | 7.54 | -15.00 | -14.92 | -9.65 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| ECF | Ellsworth Growth and Inco | 1.45 | 2.11 | 15.99 | 0.00 | 5.64 | 39.60 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.45 | -0.55 | 16.85 | 1.86 | 7.13 | 22.76 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.42 | 3.13 | 10.91 | -7.18 | 13.45 | 82.87 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| 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 |
| CNNE | Cannae Holdings, Inc. Com | 1.30 | 0.46 | 23.28 | -8.94 | -28.39 | -24.26 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| CHW | Calamos Global Dynamic In | 1.29 | 0.92 | 17.00 | 1.92 | 9.67 | 30.14 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EOI | Eaton Vance Enhanced Equi | 1.27 | 0.81 | 10.50 | -4.40 | -2.49 | 9.23 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 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 |
| FDUS | Fidus Investment Corp. | 1.17 | -1.30 | 9.66 | -4.26 | -10.32 | -2.34 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BCV | Bancroft Fund Ltd. | 1.11 | 1.34 | 11.32 | -0.24 | 6.14 | 46.63 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.10 | 0.92 | 13.22 | 2.67 | 9.11 | 28.54 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.09 | 0.68 | 14.75 | 3.24 | 10.12 | 30.60 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.07 | 0.29 | 11.96 | -1.61 | -7.23 | 8.68 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.07 | 0.66 | 9.76 | -1.44 | 0.03 | 7.73 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.05 | -3.50 | 8.60 | -5.73 | -14.08 | -19.52 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| GLO | Clough Global Opportuniti | 1.03 | 1.03 | 7.52 | -1.18 | 2.63 | 20.33 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.02 | -0.63 | 12.76 | -3.23 | 4.90 | 21.69 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 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 |
| BSL | Blackstone Senior Floatin | 1.00 | -0.68 | 3.13 | -2.30 | -4.90 | -5.31 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.98 | -0.88 | 10.40 | 0.51 | 14.95 | 18.64 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| ARCC | Ares Capital Corporation | 0.97 | -1.67 | 7.74 | -6.75 | -5.72 | -10.90 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.95 | 1.39 | 17.22 | 5.77 | 7.36 | 27.95 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.95 | -2.49 | 15.54 | -1.84 | 4.63 | 14.63 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.91 | -2.73 | 5.61 | -6.04 | -7.32 | -20.60 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| CNS | Cohen & Steers Inc. | 0.89 | -0.60 | 11.52 | 5.05 | -4.06 | -11.72 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NEWT | NewtekOne, Inc. Common St | 0.88 | -3.73 | 20.84 | -11.67 | 17.80 | 16.39 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| RVT | Royce Value Trust, Inc. | 0.88 | 0.99 | 14.02 | 5.33 | 13.60 | 32.99 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.88 | 3.14 | 9.78 | -0.75 | 12.26 | 44.05 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.87 | -0.37 | 11.40 | -7.29 | 1.44 | 20.80 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.87 | 0.17 | 6.24 | -3.82 | -8.39 | -7.66 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.87 | -2.28 | -9.06 | -17.34 | -22.26 | 1.39 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.86 | 1.90 | 15.49 | 5.67 | 7.80 | 30.63 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.86 | -1.76 | 12.47 | -8.29 | -2.86 | -12.80 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| CSQ | Calamos Strategic Total R | 0.83 | 0.26 | 16.43 | 0.21 | 2.64 | 23.58 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| ARES | Ares Management Corporati | 0.82 | -2.57 | 8.88 | -23.71 | -22.04 | -24.35 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| JRS | Nuveen Real Estate Income | 0.79 | -0.81 | 13.28 | 5.91 | 0.04 | 4.95 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.79 | -0.84 | 1.02 | -13.85 | -12.58 | -15.12 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.74 | -0.19 | 9.08 | 0.27 | 5.92 | 17.59 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.73 | 1.97 | 4.86 | -0.26 | 3.86 | 20.33 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.69 | 0.34 | 10.99 | -4.19 | -6.03 | 8.44 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.68 | -1.41 | 10.83 | -3.88 | -19.31 | -14.39 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.68 | 0.05 | 4.35 | -3.23 | -5.44 | -4.96 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.68 | -1.47 | 7.49 | 3.02 | -3.48 | -0.76 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.65 | 0.32 | 14.20 | 3.10 | 7.98 | 21.78 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| BGY | BlackRock Enhanced Intern | 0.62 | -1.64 | 9.50 | -5.23 | -0.61 | 2.98 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.62 | -2.85 | 10.19 | -3.71 | 4.34 | 21.53 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.60 | 1.37 | 15.06 | 1.55 | 1.55 | 30.88 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 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 |
| GLAD | Gladstone Capital Corp | 0.55 | -3.76 | 11.30 | -10.93 | -6.59 | -27.14 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HFRO | Highland Opportunities an | 0.55 | 0.22 | 11.31 | -3.26 | -4.46 | 21.94 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.55 | -0.31 | 6.88 | -1.01 | -1.92 | 3.92 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.54 | -2.60 | 6.13 | -12.44 | -18.41 | -21.31 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.54 | -0.28 | 5.05 | -1.39 | -4.47 | 1.43 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.53 | 0.33 | 8.73 | -2.06 | 0.73 | 15.59 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.52 | -2.56 | 5.21 | -6.44 | -24.37 | -0.59 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.52 | -1.62 | 7.04 | 3.59 | -2.45 | -0.77 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.51 | -0.27 | 4.13 | -3.89 | -4.03 | -8.38 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.51 | 0.00 | 5.85 | 3.11 | 1.88 | 8.15 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.51 | -0.41 | 4.02 | 0.13 | -3.90 | 3.34 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.51 | 0.51 | 12.01 | 0.55 | 1.70 | 19.36 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| APO | Apollo Global Management, | 0.50 | -1.52 | 15.65 | -6.77 | 1.90 | -5.95 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| FFA | First Trust Enhanced Equi | 0.50 | 0.78 | 12.36 | 0.78 | 3.08 | 18.64 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.49 | -0.59 | 11.13 | -4.89 | 1.26 | 17.49 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.49 | -2.67 | 8.17 | -4.51 | -0.18 | -5.83 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| TY | TRI-Continental Corporati | 0.49 | -0.01 | 9.91 | 1.94 | -0.19 | 16.29 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.48 | 0.97 | 13.35 | -6.14 | -5.91 | 15.53 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| HPS | John Hancock Preferred In | 0.48 | 0.20 | 5.39 | 0.27 | -5.35 | 2.23 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.46 | -2.73 | 13.79 | -4.22 | -3.28 | 22.18 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.46 | 1.05 | 14.36 | 5.93 | 9.09 | 21.62 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| RQI | COHEN & STEERS QUALITY IN | 0.46 | -1.73 | 11.88 | 7.38 | 5.91 | 10.09 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.45 | 1.12 | 5.70 | -11.44 | -3.44 | -2.61 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| AOD | abrdn Total Dynamic Divid | 0.45 | -2.68 | 13.34 | -0.05 | 2.73 | 22.82 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.45 | 0.40 | 3.70 | -0.50 | -2.26 | 3.21 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.45 | -1.91 | 8.87 | -0.89 | 9.58 | 27.92 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.44 | -0.09 | 4.34 | -1.05 | -0.79 | 3.48 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.42 | -1.80 | 6.44 | -5.64 | -5.95 | -0.21 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | -0.80 | 7.35 | -9.92 | -8.70 | 6.73 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.40 | -1.54 | 10.90 | -1.54 | 1.74 | 15.44 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.40 | -0.91 | 12.13 | -4.27 | -0.91 | 17.09 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.39 | -1.32 | 5.24 | -16.02 | -5.88 | -0.75 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| PSEC | Prospect Capital Corporat | 0.37 | -1.81 | 9.24 | -0.73 | -0.73 | -25.89 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| PTY | PIMCO Corporate & Income | 0.37 | -0.21 | 3.89 | -7.01 | -12.25 | -9.77 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.37 | 0.25 | 9.93 | -1.10 | 5.76 | 31.17 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 0.00 | 6.35 | -5.42 | -5.31 | 0.84 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.35 | 0.34 | 14.82 | 7.20 | 18.34 | 28.07 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.68 | 9.59 | -1.93 | 0.87 | 9.90 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.34 | -3.22 | 6.46 | 3.80 | 25.79 | 45.99 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | -1.08 | 4.66 | -2.54 | -1.60 | 1.32 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.32 | -0.45 | 5.17 | -2.04 | -5.49 | -0.35 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.32 | 0.24 | 4.10 | 1.14 | -1.27 | 9.90 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.32 | -3.05 | 7.44 | -11.49 | -5.50 | 2.58 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.30 | 1.31 | 8.67 | -5.77 | 7.83 | 33.08 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| KKR | KKR & Co. Inc. | 0.30 | -1.90 | 15.20 | -11.33 | -15.72 | -9.98 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| RMT | Royce Micro-Cap Trust Inc | 0.30 | 0.23 | 17.21 | 14.47 | 25.21 | 61.29 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.30 | -1.36 | 5.07 | -1.07 | 0.59 | 6.17 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.29 | -0.77 | 6.26 | -2.63 | -6.84 | -0.96 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.29 | 0.37 | 17.90 | 6.02 | 14.62 | 14.51 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| ACP | abrdn Income Credit Strat | 0.28 | -2.85 | 5.28 | -5.46 | -6.95 | -4.60 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| BHK | BLACKROCK CORE BD TR | 0.27 | -1.23 | 2.85 | -3.51 | -6.64 | -10.80 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.27 | -0.38 | 8.98 | -1.01 | 2.15 | 16.79 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.27 | -0.91 | 6.29 | -2.44 | -2.38 | 6.04 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | -2.41 | 3.11 | -2.93 | -5.93 | -3.44 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | -1.79 | 3.30 | -3.86 | 4.68 | 23.77 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.26 | 0.66 | 9.10 | 1.72 | 4.04 | 21.51 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.26 | -0.91 | 4.45 | -4.19 | -6.95 | -7.10 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.26 | 0.14 | 5.66 | -4.30 | -6.26 | -4.77 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.26 | -3.08 | 9.02 | -25.89 | -21.46 | -27.07 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| TROW | T Rowe Price Group Inc | 0.26 | 1.68 | 12.77 | -4.84 | -2.68 | 11.42 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.25 | 1.61 | 8.78 | -12.09 | -11.70 | 2.81 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CEV | Eaton Vance California Mu | 0.24 | -0.10 | 4.77 | 1.08 | 2.08 | 7.16 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | -0.69 | 4.24 | -2.93 | -8.89 | -9.37 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.23 | -2.01 | 5.03 | -1.57 | -1.24 | 6.69 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | 2.45 | 17.89 | 16.87 | 15.95 | 17.21 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| MQY | Blackrock Muni Yield Qual | 0.22 | -0.56 | 4.90 | -1.59 | -1.17 | 3.95 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 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 |
| CRF | Cornerstone Total Return | 0.21 | -0.49 | 7.62 | -9.68 | -9.91 | 6.33 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.21 | -1.26 | 1.96 | -1.65 | -3.21 | 4.59 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.21 | -0.62 | 4.09 | -0.10 | -0.31 | 4.65 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.60 | 5.33 | -0.90 | -1.40 | 5.56 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | -0.97 | 4.27 | -9.46 | -10.00 | -9.04 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | -1.47 | 2.94 | -0.86 | -2.95 | 0.69 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | -1.19 | 4.15 | -5.69 | -6.26 | -10.02 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 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 |
| BX | Blackstone Inc. | 0.18 | -4.99 | 13.40 | -14.26 | -20.93 | -8.92 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| FRA | Blackrock Floating Rate I | 0.18 | -0.27 | 5.31 | -5.93 | -11.06 | -10.41 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.18 | -1.45 | 3.44 | -3.56 | 9.72 | 27.83 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.18 | 2.77 | 14.40 | -20.11 | -26.84 | -44.73 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.17 | -1.14 | 4.31 | -2.73 | -0.33 | 9.01 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -0.52 | 4.54 | -1.12 | 0.88 | 7.16 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.81 | 6.04 | -8.67 | -7.60 | -0.81 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.16 | -1.75 | 9.32 | -0.31 | -7.53 | 2.38 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.16 | 0.45 | 10.61 | -13.92 | -19.52 | -8.95 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| EAD | Allspring Income Opportun | 0.15 | -1.49 | 4.77 | -3.51 | -4.08 | -0.60 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | 0.21 | 8.66 | -1.16 | 1.55 | 13.98 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.14 | 0.33 | 5.27 | 3.40 | 3.60 | 5.80 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | -1.65 | 3.02 | -1.17 | -0.07 | 5.76 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.14 | -1.83 | 1.31 | -3.99 | -3.99 | -2.11 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.13 | -0.68 | 0.95 | -5.98 | -5.80 | -7.22 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.13 | -2.05 | 3.83 | -8.47 | -11.07 | -3.60 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.92 | 1.69 | -2.21 | -3.95 | -0.86 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.12 | 0.04 | 3.96 | -4.57 | -3.82 | 2.47 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.98 | 4.22 | 0.44 | -0.65 | 2.24 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | -0.32 | 4.83 | -5.76 | -2.81 | -0.53 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.11 | -2.25 | 4.70 | -21.97 | -29.55 | -29.22 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| UTG | Reaves Utility Income Fun | 0.11 | 0.37 | 6.99 | 10.69 | 11.60 | 31.75 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.00 | 3.16 | -2.97 | 1.45 | 0.10 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -0.73 | 2.80 | -3.34 | -3.04 | -3.63 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -2.76 | 4.41 | -0.73 | -9.62 | -5.05 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.09 | 2.37 | 5.78 | 5.57 | 7.14 | 13.09 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.28 | 4.24 | -1.58 | -5.37 | 5.80 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | 1.03 | 6.45 | -2.33 | 1.82 | 3.53 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.28 | 2.71 | -4.15 | -1.67 | 6.51 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.08 | -0.08 | 8.86 | -5.98 | -1.25 | 2.64 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| MUA | Blackrock Muni Assets Fun | 0.08 | -1.14 | 1.62 | -4.53 | -3.84 | 4.32 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 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 |
| DPG | Duff & Phelps Utility and | 0.07 | 1.38 | 2.65 | 8.53 | 10.86 | 20.89 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.06 | 0.44 | 7.08 | -2.40 | -1.91 | 3.72 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.06 | -0.40 | 3.97 | -1.96 | -1.18 | 3.72 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | -0.87 | 1.98 | -1.10 | -5.28 | -0.76 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.05 | -1.17 | 3.26 | -0.87 | -0.36 | 4.26 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.04 | -2.51 | 10.75 | -5.66 | -11.07 | -8.79 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BLW | Blackrock Limited Duratio | 0.04 | -0.66 | 4.80 | -7.02 | -7.76 | -6.27 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.04 | -0.23 | 5.39 | -1.35 | 4.02 | 9.91 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.04 | 0.47 | 3.01 | -0.80 | -0.21 | 10.22 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -1.05 | 3.46 | 1.23 | 9.41 | 5.33 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.02 | -0.31 | 6.85 | -2.14 | -2.41 | 6.58 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| NFJ | Virtus Dividend, Interest | 0.01 | 0.15 | 13.94 | 4.39 | 8.99 | 22.68 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.00 | 0.00 | 5.48 | 0.64 | -0.18 | 7.12 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -1.37 | 4.14 | -5.67 | -8.61 | -10.13 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | -0.04 | 2.32 | 0.84 | 1.19 | 8.82 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -0.78 | 13.87 | 4.29 | 10.30 | 27.68 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.76 | 6.38 | -1.31 | -1.96 | 6.75 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -0.51 | 5.13 | -3.44 | -4.47 | -3.25 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | -0.94 | 3.65 | -6.58 | -6.75 | -10.71 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.84 | 3.16 | -4.85 | -4.08 | -5.84 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -2.72 | 4.79 | -6.64 | -7.51 | -3.67 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.00 | 0.00 | 5.17 | -0.86 | -6.89 | 2.62 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | -0.55 | 2.67 | -2.71 | -0.37 | 6.31 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.00 | -0.33 | 3.62 | 0.84 | -0.08 | 7.71 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.94 | -0.04 | 0.89 | -1.76 | 2.78 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.75 | 4.46 | -6.65 | -8.58 | -4.63 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.53 | 2.86 | -1.31 | -4.79 | 0.53 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -0.54 | 2.70 | -0.84 | -2.34 | 0.70 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | -1.31 | 9.45 | 1.35 | -5.05 | -4.14 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 2.87 | 4.62 | 3.19 | 13.90 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 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 |
| CMU | MFS High Yield Municipal | 0.00 | -0.82 | 3.40 | 3.11 | 3.69 | 10.61 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.02 | -0.34 | 1.31 | -1.15 | 2.67 | 6.06 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.03 | -0.46 | 2.79 | 0.30 | 1.31 | 5.16 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.04 | -0.35 | 5.47 | -1.13 | 1.16 | 8.18 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.04 | -0.20 | 5.66 | 2.06 | 1.41 | 7.46 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.04 | -0.95 | 2.15 | 0.12 | -0.42 | 2.96 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.05 | -2.22 | 2.91 | -3.45 | -6.30 | -6.62 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | -0.94 | 7.14 | -9.05 | 5.08 | 19.09 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.07 | 1.69 | -1.85 | 11.26 | 6.65 | 15.57 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.07 | -0.33 | 2.69 | 2.88 | 0.56 | 4.18 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.07 | -1.64 | 3.84 | 0.22 | -3.16 | -1.50 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.00 | 0.98 | -1.74 | 3.04 | 5.80 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.08 | 3.22 | -5.26 | 9.63 | 23.05 | 29.76 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -1.18 | 4.21 | -2.24 | -1.00 | 3.71 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -0.81 | 3.47 | -0.81 | -0.81 | 2.93 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.49 | 5.09 | -1.82 | -0.78 | 2.94 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -1.14 | 3.38 | -2.62 | 0.10 | 6.13 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 1.12 | 1.74 | -5.97 | 10.70 | -5.43 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -0.77 | 7.20 | -5.61 | 1.00 | 10.73 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.11 | -6.80 | 7.24 | -17.69 | -14.90 | 26.26 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MMT | MFS Multimarket Income Tr | -0.11 | -2.48 | -0.33 | -3.72 | -4.13 | -0.33 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -1.45 | 4.05 | -6.04 | -4.97 | -7.33 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | -1.45 | 0.14 | -5.75 | -8.36 | -7.53 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | -0.81 | 4.23 | -3.65 | -1.34 | -2.51 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | 0.24 | 4.36 | -7.37 | -7.23 | -7.43 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.16 | -3.08 | 7.86 | -1.75 | 5.89 | 13.35 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.16 | -1.70 | 1.80 | 1.67 | 0.20 | 10.41 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -2.02 | 4.12 | -2.77 | 0.16 | 8.59 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | -1.43 | 3.81 | -2.98 | -1.01 | 5.11 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | 0.22 | 4.15 | 0.48 | -1.42 | 2.56 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.17 | -0.67 | 3.97 | -4.57 | -5.02 | -2.12 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.17 | 0.54 | 23.24 | 14.88 | 31.74 | 72.42 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| BGB | Blackstone Strategic Cred | -0.18 | -1.58 | 2.47 | -5.08 | -5.00 | -3.69 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | -2.34 | 2.17 | -6.39 | -8.60 | -9.97 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.65 | 2.20 | -3.61 | -4.04 | -6.97 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.19 | 0.06 | 12.24 | -1.12 | 1.02 | 12.88 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.20 | 0.69 | -7.02 | 2.03 | 14.07 | 6.69 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| DHF | BNY Mellon High Yield Str | -0.21 | -1.02 | 4.08 | -4.34 | -6.01 | -0.21 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -2.07 | 13.46 | -0.63 | -4.45 | -2.48 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | -1.59 | 3.87 | -0.32 | 1.15 | 4.75 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.25 | -1.96 | 8.99 | -12.15 | -21.57 | -23.66 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.26 | 2.04 | 21.79 | 50.97 | 89.35 | 140.97 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| MMD | MainStay MacKay DefinedTe | -0.26 | -1.18 | 3.36 | -2.59 | -0.59 | 3.86 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.27 | -1.31 | 2.80 | -3.22 | -0.20 | -0.40 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.28 | 5.26 | -1.64 | -0.18 | 3.74 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.28 | -0.12 | 4.74 | 4.22 | 3.27 | 6.26 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -2.00 | 3.21 | -2.74 | -1.25 | 4.78 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.29 | -1.06 | 2.08 | -0.87 | -2.38 | -0.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.30 | -1.14 | 4.40 | -1.39 | -0.63 | 5.53 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | -0.86 | 5.86 | -3.48 | -3.54 | 6.07 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.31 | 3.70 | 22.14 | 9.44 | 32.18 | 78.44 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| VVR | Invesco Senior Income Tr | -0.32 | -0.63 | 0.32 | -5.74 | -5.16 | -13.09 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.33 | -2.57 | 4.12 | -6.18 | -5.30 | -4.26 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| GHY | PGIM Global High Yield Fu | -0.34 | -1.49 | 4.67 | -8.04 | -5.33 | -3.65 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.36 | -0.15 | 5.49 | -4.13 | -5.32 | -2.60 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.37 | -1.10 | 1.55 | -6.10 | 21.82 | 35.33 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.38 | -1.14 | 3.86 | -0.64 | -4.76 | -5.11 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | -0.97 | 1.31 | -3.21 | 2.34 | 5.30 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.41 | -0.37 | 17.63 | 11.01 | 26.42 | 71.33 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NCA | Nuveen California Municip | -0.43 | -0.43 | 2.99 | -2.31 | 3.79 | 11.63 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.46 | -0.91 | 5.73 | -2.25 | 0.65 | 8.26 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -3.38 | 6.95 | -6.65 | -6.98 | 0.63 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.51 | -1.46 | 12.54 | -3.46 | -2.93 | 12.85 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.52 | -1.43 | 3.43 | -4.99 | -6.71 | -5.05 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.52 | -1.55 | 2.69 | -6.92 | -6.00 | -6.37 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -2.60 | 0.39 | -16.25 | -12.93 | -15.02 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.57 | -1.29 | 4.44 | -5.11 | -4.63 | -2.19 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.71 | 2.31 | -7.04 | 4.36 | 21.63 | 29.63 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.71 | -1.59 | 4.55 | -0.27 | 0.00 | 5.74 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.72 | -1.30 | 5.03 | 1.06 | 4.38 | 3.32 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.77 | 0.78 | 9.88 | 3.96 | 7.63 | 13.33 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.78 | -3.87 | 7.63 | 1.26 | 5.40 | 36.99 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.85 | -1.27 | 6.24 | -6.06 | -6.06 | -2.92 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.91 | 3.81 | 12.37 | -17.07 | 45.89 | 136.22 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| EDD | Morgan Stanley Emerging M | -0.98 | -3.05 | 6.83 | -5.69 | 4.03 | 15.01 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.27 | -3.75 | 5.97 | -7.48 | -3.32 | -6.80 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.52 | -5.39 | 5.76 | -3.49 | -7.07 | 13.23 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.54 | -1.64 | 3.53 | -6.14 | 2.26 | 6.76 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.54 | -3.77 | 9.70 | -0.21 | 1.49 | 18.54 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.69 | 1.13 | -6.62 | 6.81 | 20.05 | 16.65 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.22 | 9.35 | 17.57 | 1.12 | 9.19 | 13.12 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| 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 |
| HRZN | Horizon Technology Financ | -2.85 | -8.74 | -4.74 | -41.48 | -34.09 | -54.84 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| 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 |
