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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | 2.60 | 7.93 | 11.91 | 16.94 | -14.95 | -7.51 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| AMP | Ameriprise Financial, Inc | 2.49 | 4.60 | 1.63 | 6.42 | -4.10 | -8.11 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| GNT | GAMCO Natural Resources, | 2.42 | 1.93 | 5.22 | 7.36 | 13.86 | 29.95 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.34 | 5.87 | 13.53 | 39.00 | 32.83 | 75.86 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 2.06 | 6.55 | 7.76 | 38.83 | 40.47 | 45.65 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.00 | 5.55 | 0.00 | 6.25 | -0.31 | -4.92 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.82 | 2.97 | 17.45 | 27.32 | 19.97 | 39.27 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.74 | 5.60 | 5.59 | 25.38 | -5.69 | 3.27 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.57 | -0.61 | 6.04 | 29.36 | 35.82 | 40.03 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BANX | ArrowMark Financial Corp. | 1.49 | 1.03 | -0.51 | 3.14 | -11.23 | -4.74 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.46 | 2.96 | 8.24 | 21.36 | 17.77 | 33.33 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| GF | NEW GERMANY FUND Inc | 1.46 | 2.87 | 0.85 | 13.44 | 5.44 | 0.94 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.37 | -0.54 | 0.32 | 0.14 | -3.14 | -7.99 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| BCV | Bancroft Fund Ltd. | 1.36 | 5.63 | 6.75 | 20.17 | 18.85 | 41.16 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.32 | 4.58 | 11.29 | 17.74 | 23.79 | 28.56 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| BUI | BlackRock Utilities, Infr | 1.30 | 3.45 | 4.77 | 11.95 | 8.90 | 16.91 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.30 | 2.17 | -0.34 | 15.45 | 10.66 | 7.73 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| AMG | Affiliated Managers Group | 1.29 | 6.61 | 21.23 | 29.87 | 29.83 | 93.83 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CG | The Carlyle Group Inc. Co | 1.28 | 6.17 | 2.88 | -1.78 | -18.98 | -0.45 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| HIX | Western Asset High Income | 1.26 | 2.30 | 1.78 | 1.01 | -1.96 | -5.65 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.23 | 5.24 | 6.02 | 27.49 | 25.23 | 57.64 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CIK | Credit Suisse Asset Manag | 1.21 | 0.40 | 0.00 | -1.69 | -10.71 | -12.89 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.20 | -0.26 | 5.47 | 11.57 | 4.68 | 14.55 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.17 | -1.54 | -4.26 | -2.51 | -8.69 | -8.42 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| TSLX | Sixth Street Specialty Le | 1.16 | -3.55 | -5.63 | -8.90 | -24.14 | -26.20 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| CHY | Calamos Convertible and H | 1.14 | 4.66 | 9.59 | 16.01 | 17.45 | 25.69 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHW | Calamos Global Dynamic In | 1.13 | 4.08 | 7.34 | 21.86 | 23.20 | 29.28 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| BCX | BLACKROCK RESOURCES & COM | 1.12 | 0.95 | -2.82 | 1.65 | 8.73 | 23.52 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.08 | 5.56 | 0.72 | 1.45 | -12.13 | -15.21 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| TEI | Templeton Emerging Market | 1.08 | 4.78 | 6.65 | 6.65 | 3.46 | 12.67 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.05 | 6.67 | -0.26 | 0.70 | -15.11 | -28.84 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.03 | -2.85 | -4.73 | -4.15 | -15.50 | -22.81 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.96 | 3.81 | -8.15 | -16.44 | -26.16 | 4.23 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.91 | 4.16 | 6.51 | 8.95 | -26.59 | -19.80 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| BLK | Blackrock, Inc. | 0.90 | 4.11 | 1.54 | 7.97 | -2.77 | 7.14 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| CCD | Calamos Dynamic Convertib | 0.89 | 5.35 | 10.45 | 19.25 | 20.89 | 28.80 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| GLAD | Gladstone Capital Corp | 0.89 | -0.92 | 1.53 | 9.24 | -8.71 | -27.25 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| CGBD | Carlyle Secured Lending, | 0.82 | 0.64 | 1.75 | -1.87 | -13.47 | -19.99 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| BAM | Brookfield Asset Manageme | 0.81 | 6.30 | 3.38 | 12.09 | -8.70 | -11.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| GGN | GAMCO Global Gold, Natura | 0.80 | 5.43 | -2.32 | 1.20 | -1.94 | 12.72 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.70 | 2.62 | 5.99 | 11.68 | 4.62 | 9.50 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.70 | 3.74 | 5.54 | 15.65 | 15.91 | 28.96 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.70 | 0.09 | 1.14 | 7.65 | 7.92 | 10.29 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.69 | 2.24 | -0.27 | 6.79 | -3.11 | -2.98 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | 0.68 | 0.94 | 2.16 | 0.51 | -6.26 | -5.59 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.68 | 0.76 | 2.06 | -0.17 | -7.76 | -12.83 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| PHK | PIMCO High Income Fund | 0.66 | 1.78 | 2.00 | 0.88 | -5.57 | -3.58 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.64 | 2.48 | 4.64 | 15.98 | 15.90 | 27.48 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.60 | 5.91 | 3.05 | 9.02 | 13.44 | 20.16 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.58 | 1.41 | 3.67 | 4.24 | -1.93 | 1.02 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.57 | 0.95 | 0.00 | 1.33 | -1.12 | -9.83 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BKT | BlackRock Income Trust In | 0.57 | 0.57 | 2.54 | -1.50 | -5.23 | -8.77 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.56 | 0.28 | 0.65 | 7.91 | 7.80 | 11.25 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.55 | 1.95 | 1.95 | 0.83 | -2.40 | -6.15 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.54 | -0.18 | 1.54 | 3.79 | -3.11 | -8.48 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.53 | 2.40 | 4.68 | 8.55 | 0.11 | 9.43 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.52 | 1.04 | -0.17 | -1.19 | -3.80 | -8.33 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 1.09 | 1.90 | 1.09 | -4.31 | -5.46 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.49 | 6.19 | 5.98 | 6.99 | -15.80 | -18.69 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.48 | -1.48 | 0.48 | 5.59 | 5.54 | 12.44 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| EFR | Eaton Vance Senior Floati | 0.48 | -0.09 | 1.25 | 0.67 | -5.05 | -11.20 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.46 | 3.91 | 11.50 | 27.45 | 0.00 | 22.46 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | 0.78 | 3.10 | -1.21 | -5.07 | -6.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.44 | 1.97 | 2.23 | 2.82 | -3.49 | -0.31 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 0.73 | 1.48 | 2.38 | -6.28 | -5.50 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.44 | 5.00 | 4.51 | 21.96 | 21.75 | 19.41 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.43 | 0.22 | 1.20 | 0.00 | -6.85 | -8.05 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.21 | 0.00 | -0.41 | -4.57 | -9.43 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.41 | -0.74 | 2.28 | 2.19 | 3.76 | 9.67 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.40 | 3.47 | 3.06 | 18.27 | 54.50 | 112.77 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| GBDC | Golub Capital BDC, Inc. | 0.39 | -3.33 | -0.08 | 1.19 | -6.58 | -11.63 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| EMD | Western Asset Emerging Ma | 0.38 | 2.80 | 3.30 | 4.62 | -0.47 | 8.90 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | 0.57 | 3.32 | 2.42 | 0.76 | 7.97 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.37 | 1.98 | 1.51 | 4.31 | 0.06 | -1.93 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.36 | 0.30 | 0.61 | -2.13 | -6.38 | -11.39 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.36 | 2.01 | 7.74 | 10.52 | 17.26 | 12.07 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.35 | 0.44 | 0.00 | -0.70 | -4.31 | -5.35 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | 5.15 | 6.92 | 4.76 | 2.14 | 13.72 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.34 | 2.82 | 0.34 | -1.75 | -4.52 | -8.26 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.34 | 6.34 | 10.31 | 22.84 | 12.14 | 96.90 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| MAIN | Main Street Capital Corpo | 0.33 | -0.16 | 1.84 | -6.49 | -15.32 | -10.41 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NCA | Nuveen California Municip | 0.33 | -0.97 | -1.92 | 2.46 | 5.40 | 8.64 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | 1.01 | 1.18 | -1.96 | -4.46 | -6.98 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | 0.00 | 3.09 | 0.76 | -5.60 | 2.17 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | -0.20 | 1.77 | 1.14 | 0.10 | 2.83 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 1.94 | 3.04 | 4.02 | -0.91 | 2.58 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 0.10 | 4.24 | 3.04 | 1.86 | 7.54 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.31 | 2.94 | 3.00 | 4.00 | -3.93 | -0.86 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.30 | 2.36 | 7.10 | 23.82 | 5.13 | 16.88 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| MSD | Morgan Stanley Emerging M | 0.27 | 1.80 | 1.52 | -1.34 | -0.68 | -6.73 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.00 | 2.74 | 0.00 | -0.79 | 2.04 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.27 | -1.33 | -3.89 | -21.06 | -38.58 | -44.04 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.00 | 1.69 | 0.58 | -2.18 | 1.55 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 2.21 | 2.30 | 3.87 | -1.45 | -3.67 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.95 | 1.92 | 3.65 | -0.81 | 1.34 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.24 | 0.44 | -0.44 | 3.33 | 4.49 | -6.26 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | -0.39 | 2.73 | 9.67 | -5.53 | -1.61 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.45 | 2.79 | 2.79 | 2.19 | 5.28 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.56 | 1.01 | 1.47 | -4.36 | -3.43 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.69 | 2.33 | 1.12 | -5.60 | -7.91 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | -0.20 | 2.64 | 1.71 | -6.64 | -5.15 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.28 | 2.67 | 1.36 | 1.03 | 4.97 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.27 | 3.21 | 2.53 | 0.74 | 4.89 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 0.51 | 1.19 | 1.71 | -2.06 | -10.79 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -0.33 | 0.83 | 0.83 | -0.98 | 5.95 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.17 | 7.01 | 4.44 | -5.79 | -11.09 | -8.08 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.16 | 0.24 | 0.00 | -2.54 | -10.43 | -11.91 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.16 | 2.85 | 3.89 | 3.02 | 10.23 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.16 | 0.23 | -1.69 | -11.40 | -7.30 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.16 | -0.71 | 4.12 | 2.02 | 0.32 | 7.31 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 1.49 | 0.94 | 0.47 | -1.54 | 0.59 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.15 | 1.34 | 1.04 | 5.50 | 5.14 | 9.93 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.15 | 4.16 | -0.36 | 10.14 | 2.89 | 25.08 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 0.14 | 4.13 | -2.45 | -6.73 | -2.62 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 0.98 | 1.26 | 2.12 | 0.58 | 2.48 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.13 | -0.26 | 0.53 | -3.32 | -9.46 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.39 | 0.39 | -0.78 | -8.57 | -7.13 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.40 | 1.49 | 0.07 | -3.10 | -3.60 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -0.23 | 1.79 | 0.94 | -9.04 | -11.31 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -1.30 | 5.01 | 14.17 | 9.54 | 7.71 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.90 | 0.79 | 1.64 | -2.97 | -1.91 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | 0.11 | 1.77 | 1.49 | 13.05 | 6.90 | 14.82 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.23 | -3.17 | -1.49 | -3.49 | -3.36 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.10 | 0.19 | 0.29 | 1.98 | -8.04 | -11.28 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.10 | 4.76 | 3.60 | 16.52 | 8.32 | 16.59 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.37 | -1.84 | -0.93 | -5.15 | -13.86 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.22 | 0.53 | -0.04 | 1.61 | 4.86 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 0.66 | -2.99 | -1.56 | -4.29 | -10.07 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.46 | -1.38 | -1.02 | -5.22 | -12.27 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.28 | 0.85 | -1.39 | -3.54 | -10.36 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.18 | 1.95 | 2.96 | 1.50 | 1.50 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.24 | -0.47 | 3.62 | -5.69 | -11.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -0.40 | 2.21 | 0.65 | -5.17 | -13.15 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.08 | -1.26 | 0.91 | -4.84 | -8.66 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.08 | 3.02 | 1.68 | 16.53 | 6.64 | 21.01 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.70 | 4.71 | 5.83 | 3.53 | 1.90 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.08 | 4.57 | 5.99 | 18.78 | 13.70 | 33.47 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.07 | 1.67 | 2.81 | 8.82 | 14.26 | 5.34 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 2.52 | 1.51 | 6.19 | 2.66 | 9.58 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.04 | 3.85 | 8.30 | 12.16 | 9.92 | 27.74 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ARCC | Ares Capital Corporation | 0.00 | -2.21 | 0.27 | 1.86 | -8.32 | -12.66 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BGH | Barings Global Short Dura | 0.00 | 0.97 | 1.45 | 2.86 | -7.27 | -7.51 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -0.31 | 2.22 | 12.35 | 10.05 | 23.05 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | 0.42 | 1.69 | -3.60 | -4.37 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | 0.00 | 0.78 | -0.77 | -4.87 | -6.25 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 3.99 | 3.45 | 7.14 | 6.19 | 12.78 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 1.31 | 0.65 | 6.65 | 9.15 | -10.58 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.44 | 3.25 | 3.02 | 1.10 | 3.84 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.26 | 3.96 | 2.39 | 0.26 | 7.34 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.11 | 0.88 | 0.55 | 1.45 | 7.93 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -0.32 | 4.21 | 2.94 | -0.47 | 7.05 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -1.02 | 0.40 | -0.79 | -2.48 | -2.02 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 0.00 | 3.97 | 2.61 | -17.42 | -19.00 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 1.92 | 2.97 | 5.65 | 6.48 | -0.19 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.66 | 1.24 | -0.93 | -1.12 | 3.21 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 1.96 | 3.21 | 7.13 | 11.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.44 | 1.26 | 1.99 | 0.18 | 5.34 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.04 | 5.94 | 3.15 | 11.95 | 10.73 | 30.73 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.64 | 4.46 | 3.50 | 0.00 | 6.95 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 0.60 | 4.26 | 2.26 | 0.77 | 5.01 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | -0.44 | 0.54 | 2.74 | 2.28 | -6.10 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.21 | -1.54 | -1.24 | -4.20 | -2.74 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.58 | 3.20 | 0.49 | -1.15 | 0.49 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.99 | 3.12 | 1.79 | -1.16 | 8.12 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.52 | 3.73 | 1.67 | 1.04 | 7.39 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.10 | 2.18 | 13.85 | 33.65 | 21.39 | 33.94 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | 3.82 | -1.55 | 5.93 | 0.59 | 33.59 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.24 | 0.00 | -2.42 | -1.74 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.78 | 1.06 | 2.70 | -2.06 | -7.88 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | 0.51 | 2.22 | -0.13 | -3.46 | -0.89 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | 0.97 | 2.45 | 8.87 | 7.56 | 8.49 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.16 | -0.63 | 0.97 | -5.01 | -13.30 | -18.06 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.00 | 2.11 | 2.44 | 2.78 | 7.16 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | -4.65 | -13.00 | -9.79 | -13.94 | -32.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| LGI | Lazard Global Total Retur | -0.17 | 1.12 | 2.62 | 6.19 | 4.10 | 10.42 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | 0.35 | 3.35 | 2.42 | 0.53 | 4.77 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.22 | 4.15 | 6.31 | 5.12 | 10.69 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | -1.27 | -1.45 | 0.18 | -6.94 | -15.29 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.18 | 0.50 | -0.31 | 10.50 | 3.71 | 8.51 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 1.10 | 3.58 | 3.87 | 1.66 | 6.38 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.30 | 3.42 | 0.91 | 0.10 | 5.94 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.21 | 2.24 | 3.68 | 11.25 | 4.13 | 10.87 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.24 | 4.32 | 3.30 | 14.76 | 12.77 | 21.30 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | -1.16 | 2.06 | 1.28 | 1.36 | 8.37 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.34 | 3.84 | 1.10 | -1.33 | 6.25 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.28 | 5.20 | 11.45 | 26.01 | -21.83 | -19.19 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.57 | 2.97 | -0.84 | -0.28 | 4.64 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 2.19 | 0.20 | -1.82 | 3.63 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.19 | 2.76 | 3.48 | 2.06 | 5.79 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.29 | 0.58 | -1.99 | -1.71 | -5.48 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.30 | 1.99 | 2.85 | 10.20 | 8.32 | 13.91 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.31 | -0.47 | -2.14 | 6.50 | 11.71 | 3.99 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.31 | 1.71 | 8.09 | 10.23 | -13.60 | -18.01 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| AGD | abrdn Global Dynamic Divi | -0.32 | 3.73 | 0.89 | 7.67 | 9.36 | 17.48 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -1.11 | 4.08 | 0.32 | 0.89 | 7.38 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -1.44 | 0.41 | -0.24 | -0.56 | 7.38 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.32 | -3.85 | -3.55 | -13.19 | -19.77 | -22.74 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BST | BlackRock Science and Tec | -0.33 | 6.35 | 8.74 | 29.03 | 20.55 | 29.55 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | -0.67 | 0.00 | -4.50 | -9.45 | -21.22 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -0.67 | 1.02 | 6.07 | 1.37 | -6.01 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 2.28 | 2.65 | 11.68 | 11.68 | 23.69 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.36 | 0.97 | 0.97 | 2.45 | -3.46 | -5.00 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 2.49 | 5.10 | 11.90 | 1.52 | 1.32 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | 0.94 | 3.73 | -0.80 | 4.86 | 6.41 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.41 | 2.22 | 0.40 | 5.57 | 4.51 | 11.61 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.43 | 0.22 | 0.27 | 7.53 | -1.90 | 0.65 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.43 | 2.20 | 2.20 | 8.42 | 8.01 | 20.10 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.44 | -4.06 | -7.50 | -7.05 | 16.51 | 15.44 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.45 | 1.39 | 2.43 | 2.81 | -2.66 | -10.81 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.46 | 1.40 | 0.05 | 2.79 | -1.86 | -3.99 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.46 | 1.83 | 5.84 | 20.40 | 18.41 | 24.17 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.47 | -0.62 | 2.56 | 3.73 | 1.91 | 10.15 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.65 | 1.33 | 1.04 | -2.21 | 4.52 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.47 | -0.47 | 2.62 | 4.04 | 5.81 | 8.42 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.49 | -0.22 | 3.05 | 2.24 | -2.07 | 10.95 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.49 | 0.35 | -0.56 | 1.35 | 13.40 | 16.83 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.49 | 1.17 | 0.89 | 11.25 | 4.49 | 12.92 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -0.28 | 1.49 | -0.42 | 0.00 | 1.64 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.50 | -0.10 | 4.50 | 1.42 | -0.89 | 5.39 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.52 | 2.35 | 2.76 | 13.65 | 3.73 | 12.92 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | 2.17 | 2.39 | 7.77 | 3.51 | 11.73 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.54 | 0.00 | 1.02 | -0.54 | 2.22 | -1.23 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.57 | 3.88 | 0.48 | 8.29 | 7.62 | 20.11 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.57 | 0.49 | -4.60 | 2.60 | -3.09 | 15.58 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -0.58 | 2.05 | 2.66 | 9.23 | 2.58 | 6.60 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | 0.17 | 1.52 | 10.76 | 2.16 | 6.07 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.64 | 3.65 | 1.02 | 12.27 | 15.15 | 21.27 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.65 | -1.05 | 2.34 | 2.17 | 1.83 | 13.41 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | -0.22 | 6.16 | 4.34 | 2.35 | 10.73 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.67 | -3.27 | -7.01 | -7.88 | 10.91 | 5.14 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.70 | -0.56 | -0.28 | 0.57 | -10.06 | -5.99 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.74 | 1.30 | 3.43 | 7.49 | 4.30 | 9.80 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | 5.43 | 8.98 | 19.54 | 25.53 | 33.73 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.78 | -2.02 | 5.48 | 29.04 | -13.60 | -29.52 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | -0.78 | 0.60 | 6.72 | 20.52 | 22.37 | 1.50 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| MIN | MFS Intermediate Income T | -0.81 | -0.41 | 1.24 | -0.81 | -7.92 | -8.96 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.82 | -0.72 | -1.73 | 0.00 | -5.59 | -7.93 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.82 | -0.27 | 1.63 | 4.80 | 8.04 | 12.57 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.84 | -0.32 | 2.81 | 3.36 | 3.57 | 5.34 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.85 | -1.24 | -6.18 | 6.60 | 9.36 | 7.35 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| USA | Liberty All-Star Equity F | -0.85 | 2.83 | 1.57 | 3.74 | -6.43 | -13.26 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.86 | 2.67 | 2.31 | 8.07 | -0.52 | 0.70 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.88 | 1.27 | 2.95 | 0.89 | -3.62 | -2.71 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.93 | 0.13 | -0.40 | 2.20 | -9.62 | -5.72 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| BGR | Blackrock Energy and Reso | -0.99 | -6.00 | -10.32 | -8.63 | 10.03 | 13.95 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.99 | 3.17 | 7.21 | 23.50 | 33.40 | 58.14 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.01 | 0.23 | -2.00 | -6.98 | -29.94 | -35.15 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| EOS | Eaton Vance Enhance Equit | -1.04 | 0.78 | -0.77 | 7.76 | -2.01 | -5.87 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.05 | 2.40 | 1.41 | 9.67 | 11.65 | 21.90 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| MCN | XAI Madison Equity Premiu | -1.05 | -1.23 | -2.93 | -2.59 | -4.41 | -9.32 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.17 | 1.94 | 2.25 | 12.48 | 5.80 | 14.55 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.28 | -1.10 | -1.91 | -0.37 | -10.59 | -25.70 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.34 | 4.49 | 2.61 | -8.90 | -11.98 | -15.95 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.45 | -2.13 | -0.60 | 3.79 | -7.61 | -6.43 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.57 | -0.36 | 0.87 | 11.93 | 9.17 | 17.52 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.75 | 8.17 | -7.22 | 23.80 | 141.94 | 206.12 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| STK | Columbia Seligman Premium | -1.80 | 9.07 | 7.18 | 35.48 | 48.72 | 79.32 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.89 | -5.28 | -6.45 | -3.14 | 17.38 | 10.66 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -2.09 | 1.18 | 2.30 | 12.32 | 8.67 | 14.03 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.45 | -5.53 | -7.36 | 3.41 | 14.18 | 8.07 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.51 | 3.96 | 9.72 | 20.22 | 21.03 | 29.46 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -2.58 | 0.18 | -0.18 | -3.57 | -6.74 | -7.65 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.60 | 0.45 | 4.65 | -12.45 | -12.45 | -30.56 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| HRZN | Horizon Technology Financ | -2.67 | -1.58 | 8.71 | 3.31 | -32.87 | -40.22 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 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 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.96 | -5.03 | -5.03 | -3.21 | -21.27 | -25.62 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| GECC | Great Elm Capital. Corp. | -2.98 | -7.99 | -3.83 | 9.50 | -20.20 | -47.38 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.33 | -6.70 | -10.77 | -5.95 | -41.32 | -52.20 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| KF | KOREA FUND, INC | -3.33 | 13.34 | 18.23 | 52.97 | 111.92 | 194.17 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.82 | -7.73 | -8.88 | 6.21 | -21.80 | -22.97 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
