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 | 6.03 | 9.13 | 18.26 | 66.74 | 131.83 | 212.90 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.93 | 4.19 | 3.48 | 37.54 | 56.32 | 83.56 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.68 | 3.08 | 7.46 | 19.56 | 27.52 | 36.37 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 2.55 | 1.57 | 5.91 | 29.55 | 23.11 | 31.37 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 2.52 | 0.09 | -0.06 | 12.54 | 8.72 | 16.23 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.36 | 3.38 | 0.19 | 5.96 | 16.66 | 21.61 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| BCV | Bancroft Fund Ltd. | 2.13 | 3.25 | 4.32 | 17.37 | 23.36 | 44.23 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 2.12 | 0.57 | 2.83 | 15.66 | 17.20 | 34.16 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.11 | 3.05 | 4.12 | 21.31 | 25.56 | 31.07 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| 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 |
| CSQ | Calamos Strategic Total R | 1.97 | 1.92 | 1.41 | 16.46 | 9.55 | 17.53 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| NRO | Neuberger Berman Real Est | 1.90 | -1.51 | -0.84 | 4.80 | 0.51 | -7.68 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.80 | 1.17 | 2.77 | 12.86 | 5.78 | 11.50 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.70 | -2.87 | -1.46 | 11.48 | 9.81 | 18.65 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.64 | 1.64 | 6.68 | 20.41 | 36.99 | 62.33 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.64 | 2.22 | 0.36 | 4.92 | -1.28 | -4.34 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.60 | -0.63 | 0.92 | 10.07 | 3.94 | 6.26 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.56 | -1.96 | -1.51 | -11.07 | -9.96 | -26.27 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.56 | 2.35 | 9.72 | 22.52 | 24.69 | 33.82 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.55 | 2.43 | 2.25 | 9.26 | 12.06 | 23.30 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.54 | 6.62 | 2.61 | 3.51 | -13.98 | -26.88 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.54 | 2.51 | 2.02 | 11.43 | 15.95 | 26.74 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.52 | 3.32 | 5.68 | 16.47 | 19.43 | 27.98 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 1.51 | 1.63 | 2.52 | 14.47 | 18.43 | 29.39 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.46 | 0.06 | 1.42 | 8.90 | 9.48 | 14.55 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.44 | -0.72 | 5.87 | 11.70 | 16.48 | 12.26 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.42 | 0.22 | 6.31 | 7.17 | 3.92 | 13.88 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.39 | -2.87 | -2.45 | 4.88 | -6.92 | -8.74 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| CII | Blackrock Enhanced Captia | 1.34 | 0.59 | -0.91 | 14.63 | 5.34 | 19.83 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.34 | 1.66 | 3.32 | 14.81 | 17.58 | 29.71 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.31 | 2.53 | 5.01 | 17.47 | 23.97 | 31.03 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| GF | NEW GERMANY FUND Inc | 1.31 | 3.15 | 0.97 | 14.07 | 6.36 | 2.97 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| MSB | Mesabi Trust | 1.31 | -3.23 | -4.01 | -19.96 | -27.68 | 4.35 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.30 | -0.59 | 0.86 | 12.36 | 6.84 | 16.00 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.28 | -3.64 | 4.84 | 22.06 | -22.86 | -22.32 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| NFJ | Virtus Dividend, Interest | 1.28 | -0.66 | 4.58 | 18.37 | 19.40 | 25.56 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.24 | -1.67 | 0.28 | 2.14 | 8.44 | 12.63 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.23 | 1.48 | -1.44 | 6.19 | 8.14 | 16.51 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.23 | 4.21 | 6.93 | 17.67 | 25.55 | 30.55 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| ZTR | Virtus Total Return Fund | 1.20 | -0.66 | 0.30 | 1.20 | 7.81 | 12.48 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.19 | 1.88 | 1.76 | 13.90 | 13.19 | 21.86 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.17 | -1.58 | 0.35 | -6.00 | -15.41 | -12.49 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| STT | State Street Corporation | 1.16 | 3.26 | 12.62 | 36.38 | 35.91 | 74.31 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| RVT | Royce Value Trust, Inc. | 1.13 | 0.06 | -0.88 | 6.34 | 13.10 | 22.93 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.07 | 0.58 | 0.10 | 10.02 | 8.65 | 20.44 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.07 | 0.59 | -1.65 | 5.77 | -2.25 | -2.96 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| PSEC | Prospect Capital Corporat | 1.05 | -3.76 | -1.63 | -14.50 | -10.72 | -30.09 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| HFRO | Highland Opportunities an | 1.04 | 2.61 | 16.19 | 25.39 | 19.62 | 39.56 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.03 | -1.79 | 3.46 | 22.55 | 13.82 | 31.45 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 1.02 | -0.54 | 2.55 | 4.29 | 3.87 | 2.38 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| 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 |
| RNP | Cohen & Steers REIT and P | 0.95 | -1.95 | -3.04 | 1.72 | 1.82 | -8.59 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 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 |
| JRS | Nuveen Real Estate Income | 0.92 | -3.58 | 0.92 | 11.62 | 7.81 | 5.86 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 |
| CGO | Calamos Global Total Retu | 0.91 | 4.02 | 3.71 | 22.54 | 25.43 | 21.25 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.89 | 0.11 | 1.87 | 13.47 | 5.79 | 14.76 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.89 | 0.05 | 2.18 | 10.16 | 4.52 | 12.49 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.88 | -0.33 | -0.60 | 3.96 | -8.27 | -4.16 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.88 | -0.21 | -1.57 | 2.00 | -1.22 | -3.29 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.88 | 0.88 | 3.95 | 4.38 | 2.97 | 9.45 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.87 | 1.81 | 5.74 | 6.60 | 4.07 | 13.40 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.86 | 0.10 | -0.09 | 1.06 | -2.14 | -10.46 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BTO | John Hancock Financial Op | 0.84 | -1.58 | 2.30 | 7.49 | 3.35 | 13.89 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.84 | 1.64 | 0.28 | 4.35 | 4.35 | 10.70 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.82 | -2.71 | 3.89 | 21.10 | 19.63 | 0.60 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| EMD | Western Asset Emerging Ma | 0.81 | 0.61 | 3.15 | 5.51 | -1.89 | 8.63 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.80 | 2.41 | 2.12 | 17.57 | 53.38 | 117.95 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| TSLX | Sixth Street Specialty Le | 0.79 | -1.60 | -4.21 | -6.31 | -23.58 | -27.88 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| ERC | Allspring Multi-Sector In | 0.78 | 1.34 | 1.34 | 0.44 | -2.58 | -2.37 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.77 | 1.56 | 0.31 | 11.47 | 12.82 | 24.95 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 0.75 | 2.30 | 9.65 | 2.50 | 1.14 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.75 | 3.62 | 2.35 | 9.44 | 6.93 | 30.19 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.75 | -1.30 | 1.42 | 0.92 | 3.00 | 9.74 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.74 | 0.07 | 3.80 | 4.07 | -0.60 | 6.96 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.74 | -9.89 | -8.20 | -6.95 | -40.09 | -54.53 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| GECC | Great Elm Capital. Corp. | 0.74 | -11.20 | -5.85 | 9.18 | -20.26 | -48.35 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.73 | -2.03 | -1.42 | 1.55 | 1.09 | -6.88 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.73 | 1.96 | -2.58 | 5.85 | 0.16 | 20.70 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.72 | 0.65 | 0.26 | 5.05 | 2.95 | 9.86 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.72 | -4.36 | 3.47 | -1.42 | -34.84 | -43.72 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| JRI | NUVEEN REAL ASSET INCOME | 0.71 | -0.70 | -0.86 | 5.04 | -5.36 | -2.68 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.70 | -0.59 | 1.81 | 5.74 | 0.38 | 9.21 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.70 | 0.10 | 4.25 | 3.93 | 0.60 | 7.83 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.69 | -1.63 | -0.12 | -0.68 | -6.11 | -13.95 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.69 | -5.84 | -2.03 | -21.37 | -39.98 | -46.14 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| TROW | T Rowe Price Group Inc | 0.69 | -0.71 | 6.78 | 21.53 | 4.78 | 18.15 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.68 | 0.68 | -0.12 | 4.24 | -4.99 | -11.18 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.68 | -2.60 | -5.64 | -9.63 | 11.78 | 4.43 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 1.19 | 2.58 | 5.66 | 8.55 | 14.15 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.67 | 0.56 | 3.21 | 3.21 | 2.14 | 8.94 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.66 | 3.14 | 0.06 | 8.46 | -0.06 | 8.67 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| DSM | BNY Mellon Strategic Muni | 0.65 | 0.65 | 2.50 | 4.59 | 3.71 | 11.01 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.65 | 0.21 | 1.08 | 8.93 | 0.16 | 3.04 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 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 |
| NAC | Nuveen California Quality | 0.63 | -0.46 | 1.92 | 2.71 | 2.09 | 8.39 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.63 | 0.07 | 1.27 | -0.07 | 0.70 | 2.50 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.63 | 1.22 | 3.56 | 4.71 | 0.24 | 9.60 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.62 | -0.39 | -3.45 | 7.25 | -0.75 | -4.87 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.62 | 6.02 | 4.42 | 7.73 | 7.16 | 42.51 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.60 | 0.28 | 3.05 | 3.55 | 0.28 | 7.87 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.60 | 1.14 | 2.24 | 0.47 | 0.07 | 2.37 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.59 | -0.17 | 0.42 | 7.78 | 2.94 | 7.68 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.57 | -0.26 | -1.17 | 0.36 | -5.43 | -6.61 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.57 | -1.07 | -1.74 | 9.10 | 4.23 | 9.47 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.57 | 0.85 | 3.31 | 4.12 | 2.21 | 8.48 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.56 | -0.56 | -1.11 | 2.01 | -8.60 | -4.81 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.56 | 0.74 | 2.46 | 2.56 | 1.03 | 5.15 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.55 | -0.43 | -0.83 | -3.63 | -10.46 | -11.93 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.55 | -1.31 | -0.92 | 4.64 | 5.03 | 11.46 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.55 | 0.24 | 2.32 | 4.15 | 1.67 | 10.64 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.53 | -0.28 | 2.92 | 1.29 | -5.40 | 1.94 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.53 | -1.20 | -0.17 | 6.30 | -0.35 | 1.41 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.53 | 0.00 | 2.88 | 3.16 | 0.79 | 4.77 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.53 | 0.27 | 2.49 | 3.87 | 0.01 | 7.43 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | 1.44 | 2.73 | 0.98 | 5.13 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.52 | 0.06 | -0.41 | 6.06 | 7.76 | 11.78 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.52 | -0.36 | 4.62 | 2.40 | 2.40 | 8.88 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.52 | -0.26 | 2.63 | 1.91 | 0.09 | 5.40 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.52 | -0.05 | 3.26 | 4.58 | 6.90 | 8.43 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.52 | -5.53 | -5.51 | 1.12 | 18.79 | 10.70 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.52 | 0.70 | 0.00 | 2.85 | -5.86 | -12.42 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.51 | 0.00 | 1.24 | 2.08 | 0.51 | 3.16 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.51 | 0.51 | 0.77 | -0.89 | -2.73 | -1.01 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.51 | -0.20 | 3.14 | 2.97 | 0.59 | 7.71 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.51 | 0.85 | 3.08 | 3.08 | 1.20 | 5.54 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 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 | -30438.22 | 171.97 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.49 | 1.81 | 2.26 | 2.91 | -1.33 | 2.84 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.49 | -0.65 | 1.87 | 3.54 | 2.08 | 13.91 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.49 | -0.21 | 2.87 | 2.87 | 0.69 | 5.80 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.49 | -0.29 | 3.30 | 0.78 | 0.10 | 1.08 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.48 | 4.11 | 8.39 | 40.02 | 41.32 | 48.07 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| PMM | Putnam Managed Municipal | 0.48 | 0.96 | 2.92 | 4.45 | 3.43 | 8.01 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.48 | 0.83 | 0.14 | -0.87 | -8.25 | -13.17 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | 0.48 | 0.32 | -1.48 | -2.62 | -1.86 | -1.79 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| SCD | LMP Capital and Income Fu | 0.48 | 1.16 | 2.76 | 4.75 | 7.70 | 0.00 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.48 | -0.11 | 1.44 | 1.06 | -1.38 | 4.84 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.47 | 0.09 | -3.78 | -0.37 | -5.06 | -10.68 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | 0.47 | 0.00 | -1.68 | -1.38 | -5.03 | -6.41 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.47 | -0.47 | 1.52 | 1.42 | -0.09 | 4.60 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.46 | -1.46 | -1.81 | -0.09 | -7.51 | -15.72 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.45 | 0.45 | -0.71 | 8.84 | 15.68 | 21.37 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| HEQ | John Hancock Diversified | 0.44 | -0.09 | -1.72 | 6.81 | 7.46 | 9.67 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 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 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.75 | 1.07 | 6.54 | 4.19 | 13.72 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 0.00 | 0.70 | 3.02 | -0.34 | -3.17 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.41 | -5.63 | -3.01 | 0.64 | -9.98 | -15.50 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| LDP | COHEN & STEERS LIMITED DU | 0.41 | 1.43 | 2.98 | 3.85 | -1.30 | 1.48 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | -0.39 | 0.80 | 0.90 | -6.74 | -5.52 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.39 | -0.39 | 1.41 | -1.48 | -5.72 | -6.80 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.39 | -2.59 | -0.65 | 3.99 | 5.47 | 7.45 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.39 | 1.04 | 0.79 | 0.79 | -1.49 | 0.69 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.39 | 0.26 | 2.67 | 3.98 | 3.63 | 6.06 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.38 | 0.63 | 0.63 | 2.18 | -2.33 | -6.24 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.37 | -0.09 | 2.43 | 3.01 | 1.20 | 4.79 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.36 | 1.16 | -13.18 | 21.67 | 86.89 | 203.14 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| MMU | Western Asset Managed Mun | 0.35 | 0.94 | 2.84 | 2.03 | -1.18 | 4.50 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.34 | 0.77 | 0.77 | 0.43 | -6.36 | -6.14 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.33 | 2.26 | 3.19 | 11.08 | 10.73 | 28.89 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| NCA | Nuveen California Municip | 0.33 | 0.11 | -1.39 | 0.99 | 4.08 | 8.76 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 0.22 | 1.22 | 1.33 | 1.90 | 6.78 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | 0.50 | 1.00 | 1.34 | 0.66 | 6.87 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.33 | -1.12 | -1.37 | -1.37 | -3.40 | -9.98 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.32 | -2.52 | -5.56 | -13.30 | -20.27 | -23.57 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| FFA | First Trust Enhanced Equi | 0.31 | 0.13 | -1.36 | 9.57 | 5.05 | 12.98 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | 0.00 | -0.88 | -0.68 | -4.69 | -6.28 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | 0.29 | -1.71 | -1.99 | -4.96 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.28 | -0.20 | -1.51 | -3.22 | -11.55 | -6.63 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.21 | 2.67 | 1.06 | 0.21 | 4.32 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.27 | 1.16 | 4.14 | 3.57 | 0.09 | 11.10 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.27 | -0.14 | 1.03 | 6.11 | 4.98 | 10.23 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.27 | 0.52 | 3.98 | 5.48 | 1.29 | 7.02 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 0.83 | -0.54 | -0.54 | -1.35 | -6.33 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.27 | -1.56 | -0.63 | -0.36 | -4.87 | -9.21 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| 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 |
| FTF | Franklin Limited Duration | 0.26 | 0.60 | 0.09 | -0.43 | -3.56 | -8.27 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | -0.08 | -0.67 | 0.77 | -2.80 | -11.02 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.26 | 0.44 | 1.75 | 1.00 | -17.65 | -19.11 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -1.31 | -1.90 | 0.85 | -4.07 | -5.17 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.22 | 1.23 | 1.36 | 2.76 | -3.29 | -0.16 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -0.62 | -0.21 | 0.21 | -2.24 | -4.18 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | -0.07 | 2.53 | -2.28 | -5.91 | -3.28 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.20 | -0.15 | 0.29 | 0.69 | 1.37 | 5.12 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.20 | -0.81 | 2.11 | -7.66 | -9.23 | -15.93 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.20 | 1.24 | -0.51 | 2.45 | -11.46 | -5.94 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.20 | -10.95 | -10.31 | 7.36 | -19.74 | -26.30 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| CIK | Credit Suisse Asset Manag | 0.20 | -0.60 | -2.17 | -2.55 | -11.09 | -12.96 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.20 | -0.24 | 0.65 | -0.46 | -2.50 | -1.76 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.19 | 0.28 | -0.52 | 2.39 | -2.94 | -8.71 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 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 |
| UTF | Cohen & Steers Infrastru | 0.18 | -0.88 | 0.93 | 5.48 | 14.80 | 5.03 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.17 | 1.28 | -1.57 | 5.76 | 5.11 | 10.88 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.17 | 0.84 | -1.49 | -4.78 | -7.30 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.16 | -0.38 | -0.38 | -0.81 | -6.74 | -8.23 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.16 | -2.14 | -4.76 | -2.64 | -3.67 | -4.71 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 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 |
| BGX | Blackstone Long-Short Cre | 0.14 | 0.32 | 0.32 | 1.45 | -7.35 | -11.02 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.14 | -0.62 | 0.34 | -2.30 | -5.92 | -9.43 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | -0.21 | 1.05 | 0.77 | -5.32 | -7.21 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.14 | -1.41 | -0.23 | 1.36 | -3.00 | -10.24 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.13 | 1.94 | 1.72 | 18.04 | 9.69 | 9.50 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.17 | 3.60 | 0.32 | 4.79 | 6.93 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 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 |
| PHK | PIMCO High Income Fund | 0.11 | 0.55 | 0.77 | -0.33 | -6.28 | -4.11 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.42 | -0.72 | -0.10 | -4.18 | -2.83 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.93 | -0.52 | -1.14 | -3.72 | -9.38 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.09 | 0.46 | -1.89 | -3.85 | -7.28 | -12.10 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.08 | 0.38 | 17.63 | 26.83 | 31.11 | 92.90 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.08 | -0.63 | -1.14 | 1.13 | -0.33 | -3.02 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.07 | 1.03 | 2.61 | 9.36 | -26.42 | -20.57 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | 0.11 | 0.11 | 0.06 | -2.87 | -2.13 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | -0.30 | 0.18 | -0.06 | -2.26 | -2.93 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.05 | -0.05 | 1.00 | -1.35 | -3.59 | -10.72 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.05 | 0.17 | 2.49 | 3.55 | -5.18 | -1.68 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.04 | 0.31 | 4.27 | 8.03 | 5.72 | 11.20 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.03 | -0.10 | 0.23 | 0.71 | -3.08 | -3.45 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.01 | -1.27 | 0.27 | 8.82 | 8.59 | 13.37 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.27 | -0.18 | 0.00 | -4.24 | -5.60 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.28 | 0.28 | 0.00 | -2.42 | -7.28 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | 0.89 | 0.57 | 2.65 | -1.24 | 1.73 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -1.12 | -1.20 | 5.47 | 6.93 | 8.63 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | 0.00 | -1.21 | -6.87 | -8.61 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.52 | 2.67 | 3.73 | 1.85 | 2.39 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -2.21 | -1.12 | -5.86 | -13.06 | -18.12 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | -0.62 | -1.40 | -2.15 | 0.95 | -1.55 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.78 | -1.10 | -3.55 | -9.30 | -7.76 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.02 | -0.02 | 3.27 | 3.95 | 2.21 | 6.78 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.03 | 0.94 | 0.46 | 1.79 | 1.08 | 2.88 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| EFR | Eaton Vance Senior Floati | -0.05 | -0.71 | -0.05 | 0.33 | -4.94 | -11.06 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 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 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -1.22 | -0.06 | 0.53 | -4.87 | -11.51 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | -0.72 | 0.73 | 3.61 | -2.12 | -7.71 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | 0.22 | -0.07 | 0.52 | -6.51 | -5.86 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | -0.46 | 1.01 | -4.63 | -8.29 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.08 | 1.73 | 5.35 | 15.26 | -18.46 | -9.15 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| BGT | BlackRock Floating Rate I | -0.09 | -1.21 | -1.94 | -1.16 | -6.18 | -13.66 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -1.02 | -1.84 | -0.47 | -4.99 | -12.25 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | -4.62 | -6.54 | -6.18 | 16.29 | 9.97 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| 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 |
| MC | MOELIS & COMPANY | -0.12 | -2.14 | 0.91 | 19.80 | -4.51 | 17.24 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.14 | 0.64 | -2.72 | -1.63 | -13.18 | -14.41 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | -0.14 | -1.23 | 0.51 | -3.94 | -15.27 | -22.20 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| DPG | Duff & Phelps Utility and | -0.14 | -1.32 | -2.48 | -2.14 | 12.46 | 17.30 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 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 |
| KTF | DWS Municipal Income Trus | -0.16 | 0.38 | 3.20 | 2.97 | 0.82 | 3.90 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | -1.12 | -0.48 | 1.48 | -1.02 | 7.48 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.16 | 0.19 | 4.52 | 25.01 | 26.77 | 57.39 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.83 | -0.50 | -4.95 | -7.32 | -19.16 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.18 | -2.69 | 1.53 | 1.25 | -1.68 | 11.72 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.19 | -0.10 | 1.27 | 4.11 | 1.76 | 5.70 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.21 | -0.97 | -5.46 | -1.73 | -8.32 | -9.52 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| 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 |
| AMP | Ameriprise Financial, Inc | -0.26 | 2.53 | 4.48 | 4.18 | -3.43 | -7.04 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -0.70 | -4.39 | -6.29 | -7.52 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -3.30 | -4.96 | -4.47 | -4.96 | -9.00 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.40 | -7.45 | -5.17 | -2.23 | -9.16 | -16.38 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| IVZ | Invesco LTD | -0.42 | -0.86 | 6.26 | 17.69 | 8.60 | 94.77 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| 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 |
| IIF | Morgan Stanley India Inve | -0.45 | 1.92 | 4.36 | 6.76 | -16.68 | -18.18 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.45 | -0.63 | 2.36 | 5.62 | 13.06 | 31.36 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 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 |
| APO | Apollo Global Management, | -0.46 | 3.28 | 5.63 | 25.93 | -5.55 | 3.89 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| MPV | Barings Participation Inv | -0.52 | -1.15 | 2.32 | -7.29 | -6.02 | -9.20 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.53 | -4.67 | -7.10 | 3.72 | 8.26 | 0.44 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.53 | -2.12 | 0.30 | 7.25 | -13.79 | -18.38 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| VCTR | Victory Capital Holdings, | -0.55 | 1.91 | 0.70 | 23.13 | 37.11 | 37.96 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BGH | Barings Global Short Dura | -0.58 | -1.07 | -0.86 | 0.22 | -8.66 | -8.84 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 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 |
| NBB | Nuveen Taxable Municipal | -0.64 | -1.65 | -0.51 | -0.83 | -2.39 | 0.13 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.71 | -6.88 | -7.70 | -9.10 | -33.68 | -39.03 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| IGR | CBRE Global Real Estate I | -0.77 | -3.55 | -3.55 | 4.06 | 3.10 | -13.75 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.79 | 1.01 | -3.85 | -4.21 | -2.72 | 12.11 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.81 | -0.39 | 0.85 | 7.27 | 5.04 | 15.53 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.82 | -8.81 | -9.60 | -6.45 | -20.50 | -30.02 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| CNNE | Cannae Holdings, Inc. Com | -0.94 | -5.27 | 0.89 | 20.25 | -14.46 | -30.98 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| GAIN | Gladstone Investment Corp | -0.94 | -4.23 | -10.46 | 2.65 | 5.52 | 4.69 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| FAX | abrdn Asia-Pacific Income | -0.97 | -0.83 | -2.65 | -4.02 | -5.78 | -9.18 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.99 | -5.95 | -8.14 | -7.91 | -17.80 | -27.84 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| GOF | Guggenheim Strategic Oppo | -1.02 | -3.08 | -4.38 | -2.10 | -11.35 | -26.56 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.04 | 0.74 | -2.18 | 8.67 | -8.16 | -13.10 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| BCX | BLACKROCK RESOURCES & COM | -1.17 | -2.76 | -4.53 | -3.33 | 7.41 | 21.61 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.28 | -1.41 | -0.06 | -4.05 | -22.26 | -4.17 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| VOYA | VOYA FINANCIAL, INC. | -1.33 | -2.35 | 8.38 | 30.96 | 18.82 | 34.25 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| PEO | Adams Natural Resources F | -1.43 | -4.75 | -6.70 | -11.34 | 15.07 | 12.59 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.74 | -4.02 | -2.82 | 7.14 | -11.72 | -30.82 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| GNT | GAMCO Natural Resources, | -1.90 | -0.12 | 1.60 | -1.49 | 6.32 | 26.96 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 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 |
| BGR | Blackrock Energy and Reso | -2.27 | -7.47 | -10.91 | -13.95 | 8.70 | 8.78 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 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 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| 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 |
