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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSEC | Prospect Capital Corporat | 3.87 | 2.36 | 6.63 | 7.03 | 7.03 | -20.48 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| ARES | Ares Management Corporati | 3.20 | 8.00 | 17.83 | -0.58 | -17.74 | -20.43 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 2.68 | 13.73 | 20.33 | 22.59 | 77.11 | 197.97 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| APO | Apollo Global Management, | 2.31 | 6.78 | 24.11 | 4.45 | 6.67 | -4.50 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| NEWT | NewtekOne, Inc. Common St | 2.31 | 2.23 | 14.79 | -2.07 | 29.97 | 26.02 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| PNNT | Pennant Investment Corp | 2.13 | 5.73 | 5.96 | -14.74 | -25.70 | -25.12 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| GLAD | Gladstone Capital Corp | 2.12 | 4.83 | 5.24 | 0.10 | 0.78 | -22.46 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| 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 |
| BST | BlackRock Science and Tec | 1.83 | 0.14 | 15.39 | 10.85 | -1.74 | 25.24 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.70 | 6.11 | 13.79 | 0.70 | -13.93 | -4.25 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CNS | Cohen & Steers Inc. | 1.66 | 4.85 | 12.76 | 15.14 | 2.77 | -6.87 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| CAF | MORGAN STANLEY CHINA A SH | 1.64 | 3.90 | 15.48 | 6.90 | 11.39 | 51.30 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| 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 |
| CGBD | Carlyle Secured Lending, | 1.56 | 6.12 | 9.10 | 0.46 | -4.10 | -16.41 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.55 | 2.72 | 4.14 | -15.64 | -17.41 | -22.62 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| ACV | Virtus Diversified Income | 1.54 | 2.70 | 10.28 | -0.81 | 5.67 | 33.28 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| 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 |
| AMG | Affiliated Managers Group | 1.49 | 2.57 | 11.87 | -0.83 | 26.35 | 79.16 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| BUI | BlackRock Utilities, Infr | 1.45 | 1.64 | 6.03 | 0.94 | 5.19 | 20.10 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.40 | 6.39 | 8.32 | -8.37 | -10.25 | 29.65 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| PFLT | PennantPark Floating Rate | 1.39 | 5.02 | 8.40 | -2.52 | 0.39 | -8.78 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| MIY | BLACKROCK MUNIYIELD MICHI | 1.33 | 1.67 | 5.28 | 0.21 | 6.20 | 6.10 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| 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 |
| HRZN | Horizon Technology Financ | 1.31 | 9.69 | -6.29 | -34.19 | -35.58 | -40.50 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| 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 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.17 | 5.88 | 6.93 | 7.87 | -10.37 | -11.75 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| FDUS | Fidus Investment Corp. | 1.16 | 4.35 | 7.09 | 2.13 | -6.16 | 2.90 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| NCZ | Virtus Convertible & Inco | 1.13 | 1.60 | 10.15 | 6.52 | 6.67 | 30.59 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.10 | 8.01 | 6.35 | -2.12 | 1.65 | -7.99 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MMT | MFS Multimarket Income Tr | 1.09 | 2.65 | 2.42 | -1.69 | -0.43 | 0.87 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.07 | 5.13 | 4.34 | 0.73 | 5.99 | -4.19 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 |
| GBDC | Golub Capital BDC, Inc. | 1.06 | 3.32 | 8.08 | 11.83 | -0.32 | -1.53 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| ADX | Adams Diversified Equity | 1.04 | -0.53 | 7.20 | 6.92 | 5.39 | 26.95 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.04 | 4.60 | 4.10 | -5.81 | 0.12 | 7.20 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| AOD | abrdn Total Dynamic Divid | 1.03 | 1.63 | 8.26 | 3.47 | 7.81 | 23.47 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.02 | 4.00 | 5.77 | 3.01 | -3.95 | -4.84 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| RMT | Royce Micro-Cap Trust Inc | 1.02 | 0.41 | 14.73 | 17.36 | 26.95 | 62.87 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 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 |
| BCV | Bancroft Fund Ltd. | 1.01 | 1.39 | 12.90 | 5.36 | 3.23 | 43.60 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.00 | 1.98 | 9.78 | 0.68 | -2.13 | 12.92 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.99 | 2.10 | 14.58 | 21.03 | 21.29 | 23.16 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| 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 |
| BGH | Barings Global Short Dura | 0.98 | 1.84 | 5.80 | -3.48 | -5.51 | 0.84 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.98 | 0.19 | 1.17 | -7.68 | -10.24 | -8.98 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.97 | 1.04 | 4.21 | -6.40 | -6.21 | -1.38 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.94 | 2.03 | 2.38 | 10.16 | 15.75 | 23.75 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.92 | 3.17 | 9.57 | -0.43 | -9.73 | -9.00 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| CSQ | Calamos Strategic Total R | 0.92 | 1.18 | 12.47 | 5.28 | 3.13 | 21.39 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| NCV | Virtus Convertible & Inco | 0.90 | 1.09 | 8.56 | 6.69 | 7.45 | 28.87 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.89 | 3.57 | 12.09 | -3.88 | -23.56 | -23.17 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| BWG | BrandywineGLOBAL Global I | 0.88 | 0.50 | 3.86 | -5.17 | -5.28 | -0.87 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.86 | 0.68 | 5.76 | -1.67 | 1.20 | 17.76 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.85 | 0.14 | 0.00 | -2.43 | 10.07 | 37.73 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.84 | 2.73 | 10.42 | 1.30 | 6.40 | 22.12 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.79 | 2.85 | 8.64 | -0.49 | 8.72 | 19.00 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.78 | 1.02 | 12.12 | 6.28 | 8.49 | 28.19 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| TROW | T Rowe Price Group Inc | 0.78 | 2.29 | 16.06 | 12.67 | 1.52 | 17.66 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| IIF | Morgan Stanley India Inve | 0.77 | 0.23 | 5.89 | -8.70 | -19.64 | -15.76 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.74 | 0.74 | 10.87 | 11.37 | 12.71 | 12.50 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | 0.73 | 1.22 | 10.30 | 8.00 | 6.88 | 22.12 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| STK | Columbia Seligman Premium | 0.70 | 3.27 | 24.73 | 28.71 | 27.24 | 74.76 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.69 | -1.13 | 4.20 | -14.92 | -13.15 | -2.10 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CET | Central Securities Corp. | 0.69 | 0.81 | 7.03 | 3.59 | 5.30 | 20.22 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.68 | 1.14 | 9.31 | 0.57 | 0.06 | 6.17 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.68 | 2.20 | 7.46 | 15.56 | 12.72 | 31.60 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.67 | 0.32 | 5.65 | -3.70 | -0.88 | 2.28 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.66 | 1.69 | 12.91 | 7.50 | 8.04 | 22.08 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.65 | 1.08 | 2.82 | -3.81 | -3.56 | -2.10 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.64 | 0.57 | 9.38 | 12.21 | 25.31 | 67.14 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| EXG | Eaton Vance Tax-Managed G | 0.64 | 1.50 | 7.14 | -0.94 | 3.28 | 15.23 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.63 | 1.91 | 7.91 | 6.30 | 11.09 | 26.43 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.60 | 2.81 | 7.98 | 5.83 | 4.37 | 3.82 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| VOYA | VOYA FINANCIAL, INC. | 0.60 | 0.90 | 20.78 | 14.16 | 12.55 | 39.75 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| ECF | Ellsworth Growth and Inco | 0.59 | 2.13 | 13.61 | 5.63 | 2.67 | 38.83 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 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 |
| GNT | GAMCO Natural Resources, | 0.59 | -1.27 | 0.71 | 6.23 | 24.34 | 44.33 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.55 | 0.79 | 3.64 | -1.08 | -1.39 | 2.97 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.55 | 0.00 | 6.77 | -16.11 | -27.75 | -44.58 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.54 | 1.37 | 11.66 | 1.56 | -2.44 | 16.94 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| KKR | KKR & Co. Inc. | 0.54 | 4.17 | 15.21 | 5.78 | -11.18 | -8.38 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.53 | -0.10 | 8.72 | 11.45 | 7.18 | 24.67 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.53 | 0.66 | 0.79 | 18.08 | 7.15 | -20.00 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| 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 |
| RFI | Cohen and Steers Total Re | 0.51 | 2.27 | 4.36 | 3.99 | 1.65 | -2.17 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 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 |
| BTO | John Hancock Financial Op | 0.49 | 0.30 | 1.58 | -4.75 | 10.69 | 15.67 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.49 | 0.49 | 3.87 | -1.33 | -2.48 | 5.17 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.49 | 0.57 | 0.90 | -5.53 | -10.42 | -10.88 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.49 | 3.66 | 8.07 | 8.68 | 11.75 | 9.12 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.48 | -1.23 | 6.65 | 3.06 | -5.70 | 6.21 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.47 | 1.24 | 2.80 | -3.54 | -6.26 | -10.96 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.46 | 0.28 | 8.16 | -5.90 | 5.73 | 15.46 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.46 | 0.54 | 0.37 | -5.81 | -7.47 | -6.03 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.45 | 0.75 | 5.78 | -0.94 | 4.37 | 9.40 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.44 | -1.38 | 14.62 | 47.04 | 103.27 | 141.53 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| BDJ | BlackRock Enhanced Equity | 0.43 | 1.75 | 5.45 | -3.03 | 2.54 | 11.79 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.43 | 2.35 | 2.35 | 6.42 | 7.66 | 14.66 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.43 | -0.18 | 5.72 | 4.32 | 7.81 | 13.08 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.42 | 1.28 | 6.36 | 0.51 | 2.15 | 9.29 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.42 | 0.92 | 3.53 | -6.39 | -4.68 | -4.83 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.42 | 1.68 | 2.47 | 0.35 | -5.95 | 0.27 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.41 | 0.90 | 10.41 | 0.49 | 7.24 | 22.51 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.41 | 0.95 | 1.23 | -1.72 | -3.52 | -3.26 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.41 | 0.79 | 6.95 | 4.35 | -0.23 | 14.26 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.38 | 0.00 | -0.28 | -4.47 | -4.04 | -8.80 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.38 | 0.77 | 10.22 | 4.31 | 1.12 | 17.74 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.38 | 0.38 | 3.01 | 4.43 | 5.05 | 5.05 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.38 | 2.18 | 4.55 | 2.52 | -1.35 | -1.81 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.37 | 1.13 | 3.47 | -2.12 | -3.11 | -0.67 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.37 | 0.69 | 6.12 | 2.11 | 4.82 | 15.30 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.37 | 0.88 | 2.41 | -3.24 | -4.38 | -1.82 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.37 | 0.62 | 0.37 | -4.04 | -4.04 | -3.23 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.35 | 4.27 | 10.39 | -0.74 | 3.93 | 21.16 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.35 | 1.34 | 4.12 | -2.90 | -5.79 | -3.97 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.34 | 3.28 | 3.76 | -0.83 | 3.62 | 0.98 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.33 | 1.67 | 4.88 | -4.69 | -7.58 | 8.62 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.33 | 1.95 | 6.17 | 4.65 | 19.21 | 19.56 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| LDP | COHEN & STEERS LIMITED DU | 0.33 | 0.62 | 1.79 | -1.27 | -3.35 | 5.26 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | 2.01 | 4.81 | 1.33 | -4.09 | -5.28 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.32 | 1.13 | 2.06 | -2.49 | -4.99 | -7.51 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.32 | 0.77 | 3.35 | -3.21 | -9.93 | -10.07 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.32 | 0.72 | 1.85 | -3.15 | -2.97 | -6.39 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.31 | 0.67 | 8.31 | 4.01 | -4.73 | 4.35 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.31 | -0.46 | 17.75 | 19.11 | 33.06 | 72.78 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| JCE | Nuveen Core Equity Alpha | 0.30 | 0.61 | 8.41 | 2.96 | 2.61 | 12.86 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.29 | 0.00 | 0.09 | -5.30 | -2.41 | 2.43 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.28 | 0.40 | 4.46 | -3.12 | -1.45 | 2.85 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.28 | 0.17 | 2.98 | -1.84 | -0.73 | 0.74 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.28 | 4.49 | 5.96 | -3.65 | -12.92 | -4.40 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| BGX | Blackstone Long-Short Cre | 0.27 | 1.38 | 2.89 | -2.30 | -5.96 | -8.53 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.27 | -0.11 | 9.17 | 6.52 | 15.96 | 31.22 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | 0.27 | 3.00 | -0.18 | -0.53 | 1.98 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.26 | 1.22 | 3.89 | -2.37 | -2.19 | 7.15 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.26 | -0.37 | 0.91 | -4.29 | -5.67 | -4.10 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 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 |
| PDI | PIMCO Dynamic Income Fund | 0.26 | 0.14 | 0.32 | -5.12 | -3.77 | -6.04 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.25 | 0.90 | 2.79 | -5.67 | 3.00 | 6.14 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.25 | 0.43 | 1.29 | -4.76 | -4.91 | -6.57 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.24 | 0.92 | 8.06 | 2.73 | 2.31 | 17.32 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.23 | 0.62 | 2.63 | -5.85 | -7.07 | -7.14 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.22 | -0.09 | 2.43 | -1.37 | -3.29 | 4.75 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 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 |
| VBF | INVESCO BOND FUND | 0.20 | 0.27 | 0.67 | -1.69 | -3.58 | -2.20 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 |
| HTD | John Hancock Tax-Advantag | 0.19 | 3.67 | 3.30 | 5.18 | 5.14 | 13.44 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.19 | 3.08 | 3.55 | 4.23 | 14.96 | 6.98 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 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 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.71 | 1.07 | -1.99 | -4.56 | -4.07 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | 1.10 | 2.79 | -3.07 | -6.20 | -11.46 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.18 | 1.03 | 11.58 | 6.40 | 10.88 | 21.81 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.18 | -0.24 | 19.57 | 7.62 | 12.43 | 16.10 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| WIW | Western Asset Inflation-L | 0.18 | 0.41 | 1.12 | -0.75 | -3.22 | -0.75 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.17 | -0.02 | 2.54 | -2.82 | -6.66 | -1.44 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.88 | 4.91 | -5.26 | -6.73 | -7.48 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.16 | 0.91 | 8.83 | 10.31 | 8.06 | 21.03 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.15 | 0.15 | 3.69 | -0.55 | -0.85 | 2.73 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.15 | 1.09 | -2.41 | -14.98 | -13.73 | -15.76 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.14 | -0.05 | 1.64 | -2.38 | -4.86 | -7.46 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.00 | 4.38 | -4.40 | 0.14 | -3.65 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.14 | 5.30 | 31.13 | 28.69 | 66.68 | 191.03 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.14 | 0.14 | 2.39 | 2.10 | 4.14 | 7.52 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.14 | 4.04 | -11.34 | -19.22 | -20.28 | 1.94 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.13 | 0.29 | 3.16 | 0.63 | 0.72 | 8.80 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 1.08 | 1.53 | 0.32 | -3.16 | 1.27 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.13 | 1.43 | 10.25 | -1.39 | 4.13 | 10.30 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 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 |
| HPF | John Hancock Preferred In | 0.12 | 1.45 | 2.81 | 0.00 | -3.54 | 1.26 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 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 |
| ETV | Eaton Vance Tax-Managed B | 0.10 | 0.72 | 6.36 | 1.63 | 1.28 | 11.64 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.08 | 0.75 | 7.68 | -13.87 | -19.67 | -25.80 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 1.06 | 4.54 | -3.57 | -2.58 | 2.47 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 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 |
| RA | Brookfield Real Assets In | 0.08 | 0.15 | 0.70 | -0.92 | -1.22 | -0.15 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 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 |
| HPS | John Hancock Preferred In | 0.07 | 1.99 | 2.31 | 1.71 | -3.57 | 3.78 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | -0.42 | 1.21 | -0.35 | -0.70 | 0.35 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.07 | 0.22 | -0.22 | -1.93 | -2.63 | -6.10 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 1.57 | 1.92 | -0.63 | -7.75 | -8.91 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.05 | 0.05 | 0.05 | -3.61 | -5.20 | -12.33 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.03 | 8.74 | 28.12 | 11.41 | 31.66 | 59.98 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| HQL | Tekla Life Sciences Inves | 0.02 | -0.32 | 2.96 | 5.32 | -0.55 | 37.82 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 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 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 2.94 | -2.00 | -4.67 | -0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.00 | 5.48 | 1.39 | 8.74 | 21.96 | 14.01 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.93 | 3.62 | -3.03 | -2.86 | 6.05 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.00 | 0.65 | 11.47 | -0.16 | -4.16 | 21.96 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.97 | 1.80 | -2.49 | -1.36 | 0.10 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.99 | 0.08 | 0.38 | 1.69 | 4.34 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| RIV | RiverNorth Opportunities | 0.00 | 1.72 | 4.40 | -1.09 | 1.89 | 2.15 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 0.86 | 3.91 | -1.52 | -7.58 | -9.02 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| 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 |
| EVT | Eaton Vance Tax-Advantage | -0.02 | 1.45 | 6.26 | 1.21 | 7.30 | 17.59 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.22 | 2.55 | -2.18 | -0.30 | 4.80 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.05 | 3.99 | -0.78 | -0.60 | 1.74 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | -1.02 | -0.54 | -3.46 | -3.92 | -4.01 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.05 | -0.27 | 1.27 | -0.27 | 1.95 | 5.24 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.05 | 1.52 | 5.06 | -6.15 | -5.05 | 3.80 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.06 | 0.23 | 6.14 | -5.67 | 1.38 | 13.95 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 1.30 | 4.19 | -3.18 | -4.87 | -9.58 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 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 |
| TEI | Templeton Emerging Market | -0.09 | -1.31 | 7.38 | -5.91 | -0.40 | 18.82 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.10 | -0.31 | 0.87 | -3.23 | -7.55 | -5.19 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 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 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.12 | 0.43 | 1.71 | -3.29 | -2.92 | -9.38 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.12 | -0.70 | 1.13 | -2.85 | -3.86 | 1.98 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.12 | 0.99 | 7.19 | 4.33 | 3.67 | 3.14 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.12 | 0.41 | 3.42 | -0.75 | -2.48 | -7.63 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.13 | 0.89 | 9.81 | -0.94 | 4.36 | 15.74 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.13 | -0.89 | 3.67 | -1.55 | -0.04 | 2.94 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.14 | 0.43 | -0.99 | -3.18 | -3.44 | -3.71 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.14 | -0.14 | 7.76 | 5.56 | 12.81 | 39.11 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.15 | 0.09 | 0.65 | -0.95 | -4.23 | -0.52 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.15 | 2.71 | 14.38 | 1.55 | 11.46 | 88.00 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| NCA | Nuveen California Municip | -0.16 | -0.69 | 1.57 | -2.84 | 5.32 | 10.13 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.16 | 0.33 | 2.01 | -5.57 | -3.79 | -5.72 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.17 | -0.28 | -0.23 | -14.10 | -16.82 | -14.51 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.17 | 0.35 | 1.76 | 2.12 | 1.25 | 1.58 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | -0.81 | 5.23 | 0.73 | 0.36 | 6.40 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.18 | 2.72 | 1.29 | 0.55 | 26.12 | 37.76 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | 0.36 | 2.32 | -1.34 | -7.49 | -6.38 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.20 | -0.53 | 3.02 | -5.13 | -3.23 | -3.97 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.20 | -1.12 | 1.56 | -3.05 | -5.14 | -3.17 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.20 | 0.04 | 4.19 | 4.62 | 5.24 | 3.85 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.21 | 1.18 | 3.63 | -5.14 | -9.28 | 8.25 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.24 | 0.83 | 1.51 | -3.31 | -4.54 | -8.15 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | -0.49 | 0.72 | -0.49 | -0.82 | -0.49 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.28 | 1.08 | 3.20 | 0.96 | -5.91 | 2.29 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.28 | -1.19 | 1.99 | -3.67 | -2.09 | 1.60 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.28 | -0.76 | 2.08 | -3.17 | -0.09 | 3.51 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | 0.94 | 1.57 | -3.68 | -5.19 | -9.27 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.31 | 3.08 | 8.35 | 3.50 | -2.90 | 16.93 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.33 | 1.86 | -1.95 | 1.17 | 5.98 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.33 | 2.17 | 8.20 | 1.83 | -4.51 | 7.58 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.33 | 5.43 | 12.95 | 17.69 | 11.15 | 23.42 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 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 |
| CEV | Eaton Vance California Mu | -0.34 | -1.25 | 3.64 | -1.63 | 0.39 | 4.69 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | -0.27 | 2.40 | -1.51 | -0.09 | 3.64 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.38 | 0.54 | 2.58 | -0.98 | -5.54 | -6.88 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.38 | -1.26 | 15.62 | 12.35 | 30.58 | 74.53 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| DSU | Blackrock Debt Strategies | -0.40 | 1.11 | 3.42 | -1.09 | -3.20 | -2.92 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.40 | -1.53 | 2.78 | -3.63 | -2.63 | 0.94 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.41 | 3.87 | 2.05 | 15.91 | 27.16 | 35.85 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.41 | -0.15 | 1.25 | -2.02 | 1.67 | 2.10 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | -0.41 | 0.08 | 1.24 | -2.00 | 3.12 | 3.56 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.43 | 4.36 | 4.17 | -6.21 | -0.05 | -2.67 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| MMU | Western Asset Managed Mun | -0.44 | -0.54 | 0.84 | -3.65 | -1.12 | 1.65 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.46 | -0.41 | -0.18 | -4.57 | -8.53 | -3.00 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.48 | -1.12 | 9.78 | -11.69 | 4.05 | 0.42 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| NUW | Nuveen AMT-Free Municipal | -0.49 | -1.54 | -1.05 | -3.30 | -1.81 | 2.64 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 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 |
| NZF | Nuveen Municipal Credit I | -0.52 | -0.83 | 2.33 | -1.07 | 0.60 | 4.46 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.52 | -0.52 | 0.52 | -1.83 | -1.03 | 2.34 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 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 | -0.59 | 1.69 | 11.44 | 7.40 | 1.19 | 28.60 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.59 | -0.59 | 2.49 | -3.20 | 0.68 | 4.71 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.59 | 1.42 | 7.85 | -1.54 | 2.32 | -2.57 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.60 | -0.60 | 0.20 | -4.06 | -1.06 | 1.16 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.65 | -0.80 | 1.11 | -3.40 | 0.31 | 6.25 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.65 | 0.00 | 3.39 | -4.22 | -3.35 | 2.01 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.66 | -2.15 | -3.05 | -0.10 | 10.19 | 26.39 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.67 | -7.96 | 14.63 | -9.76 | 0.65 | 21.11 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| VMO | Invesco Municipal Opportu | -0.67 | -0.67 | 1.10 | -2.09 | -1.38 | 2.39 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.68 | -0.60 | 2.10 | -3.71 | -2.10 | 2.46 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.71 | 0.51 | 7.18 | 4.56 | 0.77 | 22.65 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.76 | 2.36 | 24.04 | 12.20 | 25.90 | 35.71 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| ETB | Eaton Vance Tax-Managed B | -0.77 | 0.52 | 4.69 | 1.12 | 1.18 | 13.99 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.79 | -0.79 | 2.12 | -4.43 | -3.85 | -12.95 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.80 | 0.51 | 9.42 | 3.39 | 10.56 | 29.22 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.81 | -0.81 | 3.04 | -1.11 | -0.61 | 1.13 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.81 | -0.71 | 3.18 | -1.52 | 0.62 | -1.12 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.84 | 0.64 | 6.07 | -0.42 | -3.08 | -5.41 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.86 | 4.11 | 1.56 | 12.69 | 27.80 | 24.73 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.91 | -0.11 | -0.34 | -3.00 | -2.24 | 2.47 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.92 | 0.19 | 5.06 | -3.91 | -2.35 | -4.76 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EVN | Eaton Vance Municipal Inc | -0.96 | -1.33 | 0.58 | -5.30 | -5.21 | 1.37 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.96 | -0.35 | 1.52 | -7.89 | -14.57 | -20.67 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.97 | -0.42 | 4.53 | 5.76 | 5.45 | 11.82 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.97 | 0.78 | 2.58 | -0.97 | 0.15 | -0.76 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.07 | 1.75 | 0.41 | 8.79 | 24.72 | 33.83 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.09 | 0.74 | 2.07 | -6.39 | -23.88 | -5.24 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.24 | 1.54 | 2.57 | -2.19 | 8.65 | 23.54 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.36 | 0.60 | 1.60 | -1.36 | -0.39 | 4.85 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.47 | -0.33 | 6.17 | 4.15 | 3.44 | 8.27 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -2.02 | -1.46 | 1.35 | -2.49 | -6.39 | -2.67 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 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 | -8.62 | -8.19 | 3.57 | -11.90 | -18.51 | -15.01 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |