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 | 4.91 | -12.03 | -4.02 | 51.50 | 92.04 | 178.11 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.06 | 7.18 | 10.42 | 33.55 | 24.94 | 32.63 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| RILY | B. RILEY FINANCIAL, INC. | 1.77 | -11.95 | -4.75 | 25.66 | 123.90 | 187.81 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| EDF | Virtus Stone Harbor Emerg | 1.50 | 0.37 | 1.88 | 4.64 | 11.09 | 7.77 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.24 | -0.79 | 7.60 | 32.75 | 0.03 | 16.32 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| STK | Columbia Seligman Premium | 1.22 | -10.49 | -0.39 | 33.62 | 36.19 | 77.30 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.21 | -1.83 | -1.98 | 13.62 | 18.81 | 24.33 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.12 | -1.99 | -3.38 | 6.68 | -19.56 | -24.48 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| NML | Neuberger Berman Energy I | 1.09 | 2.40 | 1.19 | 1.99 | 17.05 | 17.05 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.08 | -0.31 | -1.55 | -2.21 | 13.47 | 24.57 | 52 | 6.77 | 29.43 | 52.54 | -1448.14 | -25000.26 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.97 | -4.43 | -1.09 | 7.27 | 3.51 | 21.03 | 46 | 10.79 | 19.18 | 29.20 | -2320.60 | -1063.74 | 100 | 0 | 1.65 |
| ARES | Ares Management Corporati | 0.97 | -1.10 | 1.81 | 24.68 | -23.32 | -27.04 | 50 | -12.84 | -18.45 | -38.55 | -1852.12 | -1903.52 | 0 | 0 | 3.85335 |
| TEI | Templeton Emerging Market | 0.95 | -0.31 | -0.78 | 0.95 | -4.37 | 10.43 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.92 | 0.00 | -0.91 | -0.36 | -4.04 | 7.06 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.88 | -2.18 | -0.32 | 13.14 | 15.96 | 22.87 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| ETO | Eaton Vance Tax-Advantage | 0.87 | -2.58 | -0.98 | 8.85 | 3.59 | 15.58 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.82 | -3.89 | -9.02 | -6.97 | -3.70 | 12.02 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.79 | -0.74 | 0.98 | 7.31 | 9.01 | 13.79 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | -3.84 | -5.28 | 7.96 | 8.55 | 18.07 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.77 | -0.94 | 0.00 | 0.19 | -3.14 | -10.26 | 27 | -13.92 | -11.09 | -20.43 | -31808.99 | 177.60 | 0 | 0 | -0.64284 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | -1.78 | -1.05 | 4.68 | 1.08 | 8.17 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.73 | 1.44 | 1.66 | 12.83 | 5.64 | 8.06 | 56 | 5.47 | 7.93 | 7.68 | -3629.91 | -2795.28 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.73 | -0.11 | -1.57 | 19.78 | 4.99 | 91.45 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| CET | Central Securities Corp. | 0.69 | -0.69 | 0.27 | 5.19 | 4.36 | 11.57 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.69 | 0.69 | -0.31 | 0.95 | -3.73 | 0.95 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.66 | -0.26 | -1.68 | 1.34 | -8.88 | -4.53 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.66 | 0.58 | 2.69 | -0.53 | 3.82 | 7.48 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.65 | 2.21 | 3.72 | 1.21 | -1.11 | 10.44 | 47 | 2.39 | 0.96 | 1.05 | -4766.03 | -7831.97 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.65 | 0.96 | 1.59 | -0.91 | 20.40 | 27.11 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.63 | 0.00 | 1.76 | 4.60 | 4.77 | 13.95 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.60 | -3.94 | -6.39 | -3.46 | 9.85 | 23.00 | 40 | 7.25 | 17.95 | 32.58 | -6290.30 | -28249.78 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.60 | -1.58 | -1.00 | -0.17 | -4.83 | -10.31 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.56 | -0.69 | -2.17 | -3.96 | -1.90 | -7.54 | 29 | -6.00 | -2.62 | -5.82 | -15659.00 | -123.00 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.55 | 0.31 | 0.23 | 2.97 | 2.64 | 1.18 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.52 | -0.85 | 0.87 | 3.20 | -6.00 | -13.95 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.50 | -2.70 | -0.73 | 8.07 | 1.57 | 6.02 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.50 | -4.32 | -1.37 | 11.18 | 6.05 | 16.71 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.49 | -0.97 | 1.32 | 6.97 | 5.86 | 7.53 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.48 | -0.86 | -2.62 | 0.77 | -1.89 | 6.44 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.48 | -0.94 | -2.16 | -9.05 | -12.69 | -16.60 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.46 | -5.52 | -0.38 | 13.64 | 9.06 | 28.84 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.45 | -1.22 | -3.39 | -2.74 | -3.80 | -0.39 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | -2.42 | 0.53 | 6.97 | 3.39 | 13.54 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.45 | -7.44 | -6.86 | -12.50 | -16.10 | -31.08 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| VKI | Invesco Advantage Municip | 0.45 | 0.00 | -1.44 | -4.61 | 1.25 | 8.94 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | -0.18 | 1.34 | 4.53 | -3.33 | -7.14 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.44 | -3.02 | -0.36 | 22.12 | 30.43 | 52.32 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.42 | -1.53 | 0.62 | 0.83 | -0.41 | -3.11 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.41 | -0.23 | 2.48 | -2.19 | -1.18 | 7.15 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.41 | -0.81 | -3.92 | -6.49 | -7.89 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.40 | -1.20 | 2.83 | 17.17 | 12.81 | 21.27 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.39 | 0.24 | -1.99 | 1.32 | -3.04 | 0.53 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.31 | -0.24 | -0.08 | -3.78 | -1.85 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | -3.33 | -0.76 | 8.52 | -2.61 | -1.88 | 49 | 0.22 | -0.15 | -1.64 | -12587.04 | -1797.94 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.38 | -0.66 | -1.96 | 1.94 | 4.06 | 7.79 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.36 | -0.25 | 0.87 | 2.98 | -8.29 | -2.72 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.34 | -1.22 | -2.94 | -1.65 | -6.40 | -7.08 | 46 | -74.48 | -33.57 | -21.07 | -45095.45 | -653.09 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.34 | -2.23 | -7.50 | -0.11 | -30.53 | -34.58 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| MCN | XAI Madison Equity Premiu | 0.34 | -1.02 | -2.02 | -1.19 | -2.51 | -4.44 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.31 | -3.57 | -0.77 | 9.46 | 9.09 | 21.80 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.31 | -0.92 | -2.42 | 0.73 | -5.93 | -7.90 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | -0.19 | 0.31 | 1.07 | -4.51 | 0.25 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -2.03 | 0.30 | 0.20 | -5.60 | -6.21 | 32 | -2.76 | -26.08 | -17.53 | -26318.26 | -1609.14 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.30 | -1.36 | -1.10 | 8.68 | 6.40 | 10.54 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| WHF | WhiteHorse Finance, Inc. | 0.30 | -3.05 | -8.87 | -5.52 | -13.02 | -25.86 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.37 | -0.92 | 1.69 | -8.92 | -11.02 | 29 | -4.35 | -33.25 | -40.74 | -52593.93 | -513.94 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | -1.84 | 1.00 | 8.24 | 0.50 | 4.26 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.28 | -1.66 | -2.92 | -2.92 | -9.36 | -6.99 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.26 | -1.50 | 0.00 | 0.26 | -5.53 | -7.31 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | -0.39 | 1.06 | 4.25 | -3.06 | -8.31 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | -0.71 | -1.72 | 0.40 | -5.14 | -12.48 | 57 | -34.35 | -29.78 | -56.19 | -34668.10 | -1983.53 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.24 | 0.33 | -0.97 | 0.00 | 1.24 | 13.49 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | -0.11 | -5.04 | -0.43 | 4.89 | 8.97 | 28 | 2.80 | 11.09 | 19.42 | -3490.16 | -97.24 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.71 | -0.57 | -2.08 | -2.58 | 2.80 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.21 | -2.07 | -11.91 | -4.54 | -23.71 | -5.86 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| VKQ | Invesco Municipal Trust | 0.21 | -0.41 | -0.61 | 0.00 | 1.04 | 6.46 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.19 | 0.87 | -0.51 | 30.09 | 34.15 | 43.53 | 49 | 30.42 | 53.39 | 40.36 | -2005.68 | -35017.44 | 0 | 0 | 5.18166 |
| BSL | Blackstone Senior Floatin | 0.19 | -0.39 | -2.60 | 0.82 | -5.59 | -8.66 | 19 | -2.83 | -19.00 | -29.78 | -30679.91 | -751.99 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.94 | -1.73 | 1.02 | -2.82 | 0.06 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.56 | -1.22 | -2.58 | -4.78 | -11.04 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.37 | -2.71 | -0.19 | -0.92 | 6.53 | 49 | 1.58 | 1.73 | 5.15 | -3957.84 | -5865.42 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | -2.25 | -0.71 | 8.54 | 3.20 | 12.60 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | -0.55 | -0.18 | 0.18 | -17.62 | -19.32 | 52 | -50.09 | -40.02 | -38.74 | -1212.40 | -1773.68 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.45 | -1.04 | -2.93 | 4.25 | 7.63 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -1.29 | -2.14 | -0.16 | -2.14 | 0.00 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.14 | -0.55 | -1.23 | -0.14 | -10.10 | -5.87 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.14 | -3.57 | -2.29 | 4.14 | -3.99 | -5.46 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -1.76 | -1.18 | -0.83 | -5.54 | -5.86 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -0.58 | -0.58 | 1.18 | -8.99 | -11.07 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 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 | -0.83 | -3.04 | -1.60 | -3.67 | -2.14 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.55 | -0.11 | -0.38 | -1.41 | 3.17 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | -0.66 | 2.42 | 4.13 | 2.42 | 11.00 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.10 | 0.25 | 0.06 | 8.16 | 19.34 | 17.32 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.92 | -1.53 | -1.12 | 0.62 | 7.09 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.58 | -1.44 | -1.91 | -1.58 | 7.16 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | -1.07 | -0.45 | 3.59 | 2.58 | 9.99 | 65 | 7.75 | 12.86 | 18.54 | 181.59 | -13630.25 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.66 | -0.61 | -0.13 | 0.49 | 5.25 | 37 | 0.66 | 2.84 | 6.96 | -2266.05 | -502.33 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.47 | 0.09 | 0.67 | -5.98 | -11.43 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.09 | -2.00 | -8.57 | -9.11 | -22.45 | -34.39 | 19 | -71.19 | -75.17 | -116.27 | -61157.73 | 186.38 | 0 | 150 | 0 |
| EMO | ClearBridge Energy Midstr | 0.08 | 0.60 | 0.62 | -2.80 | 9.40 | 7.85 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| NAC | Nuveen California Quality | 0.08 | -0.74 | 0.17 | 1.78 | 0.92 | 10.17 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | -0.92 | -2.71 | -3.66 | -6.69 | -7.57 | 38 | -85.70 | -16.12 | -22.09 | -28911.36 | 174.78 | 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 |
| HPS | John Hancock Preferred In | 0.07 | -0.21 | -2.10 | 0.63 | -1.50 | 1.33 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.05 | -2.01 | -1.23 | 4.58 | -6.43 | -9.06 | 39 | -2.84 | -9.88 | -15.82 | -2234.24 | 305.27 | 0 | 0 | 0.741024 |
| STT | State Street Corporation | 0.04 | 1.27 | 7.75 | 33.35 | 30.90 | 64.07 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.53 | -2.00 | 1.08 | -5.37 | -5.53 | 22 | -2.92 | -16.96 | -19.49 | -29362.18 | 174.64 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | -0.15 | -0.11 | 2.25 | 4.59 | 11.65 | 28 | 4.43 | 4.94 | 7.22 | -3560.78 | -19663.20 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.00 | -4.48 | -1.99 | 12.40 | 10.27 | 20.11 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| DHF | BNY Mellon High Yield Str | 0.00 | -1.23 | 0.00 | 2.55 | -4.37 | -3.98 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -1.98 | -2.13 | -1.53 | -6.68 | -6.95 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -2.00 | -3.03 | 2.31 | 3.93 | 12.62 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -1.73 | 0.62 | 8.94 | -8.62 | -13.76 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| HIO | Western Asset High Income | 0.00 | -1.92 | -1.65 | -2.19 | -5.56 | -7.75 | 30 | -23.44 | -20.25 | -26.14 | -27619.38 | 178.91 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.00 | -2.27 | -3.87 | -1.95 | -20.79 | -22.50 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.03 | -1.64 | 1.70 | -5.34 | -10.30 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -0.59 | -0.39 | -2.40 | -3.78 | -0.68 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.31 | -2.27 | -1.27 | -2.27 | 6.71 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.86 | -1.71 | -2.27 | -3.64 | -6.01 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.34 | -2.47 | -1.50 | -9.82 | -14.13 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.95 | -0.99 | -1.63 | -8.51 | -17.98 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.00 | 0.00 | 0.52 | 2.04 | 3.41 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.02 | 1.03 | -10.33 | -27.62 | -17.65 | 0.00 | 44 | -35.19 | -24.21 | -38.41 | -42249.22 | -875.00 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.04 | -3.92 | -1.92 | 7.09 | 0.31 | 11.10 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.04 | -0.16 | -1.06 | 0.57 | 3.15 | 10.53 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.06 | 8.41 | 11.73 | 23.78 | 23.22 | 84.66 | 90 | 21.51 | 27.28 | 54.72 | 178.85 | -38582.40 | 0 | 0 | 2.37279 |
| IGI | Western Asset Investment | -0.06 | -0.81 | -1.24 | -0.37 | -3.10 | -2.74 | 29 | -10.46 | -6.02 | -5.73 | -15530.07 | 299.46 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.11 | -0.76 | -1.78 | -6.33 | -8.01 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.21 | -1.47 | -5.39 | -8.71 | -5.51 | 59 | -71.12 | -21.86 | -14.48 | -26294.98 | -937.45 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.08 | -2.37 | -8.00 | 7.65 | -7.22 | 0.58 | 27 | -1.71 | -2.32 | -3.29 | -7387.00 | -770.75 | 0 | 0 | 1.74271 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -1.23 | -4.54 | -3.02 | -12.06 | -6.62 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -0.09 | -7.74 | 2.18 | 19.12 | 11.55 | 22.94 | 48 | 21.95 | 20.89 | 32.79 | 0.00 | -24888.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -0.91 | -1.81 | -0.46 | -3.81 | -11.55 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -0.45 | -4.84 | -0.18 | -8.94 | -25.88 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | -2.14 | -2.47 | 0.88 | -2.97 | -5.68 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.10 | -0.79 | -1.85 | 1.00 | -6.57 | -5.88 | 44 | -3.16 | -27.59 | -13.36 | -23553.81 | -1409.26 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.10 | -1.95 | -1.54 | 1.38 | -2.64 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | -1.27 | -0.78 | -3.80 | -3.62 | 3.48 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -0.48 | -0.10 | -1.14 | -1.42 | 6.88 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 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 |
| ARCC | Ares Capital Corporation | -0.11 | -1.05 | 0.48 | 5.10 | -10.70 | -15.41 | 46 | -5.41 | -21.16 | -32.26 | -27699.23 | -871.60 | 0 | 0 | 5.55423 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | -2.42 | -2.01 | 3.69 | 0.76 | 9.69 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -1.39 | -1.91 | -1.71 | -7.80 | -7.98 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.66 | -1.95 | -0.98 | -0.88 | 5.97 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.11 | 2.75 | 1.83 | 31.09 | 37.31 | 34.59 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| WIW | Western Asset Inflation-L | -0.12 | -1.05 | -1.17 | -0.59 | -3.65 | -0.59 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.76 | -2.38 | -1.89 | -5.34 | -1.76 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -1.18 | -3.82 | -1.95 | -5.15 | -10.23 | 35 | -11.01 | -20.66 | -17.37 | -31534.83 | 181.11 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.14 | -0.93 | -2.74 | 0.09 | -4.40 | -13.56 | 5 | -21.53 | -26.55 | -43.42 | -59001.07 | -574.29 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.14 | -2.36 | -2.63 | 1.33 | -7.72 | -4.81 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 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 | -5539.31 | -2099.63 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | -1.34 | -3.11 | 2.63 | -7.14 | -11.24 | 20 | -3.79 | -19.46 | -24.50 | -37016.54 | -1781.70 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -2.00 | -4.08 | -6.42 | -11.30 | -13.07 | 25 | -94.25 | -68.69 | -44.84 | -33361.07 | 184.82 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | -0.49 | -1.62 | 1.67 | 0.83 | 9.73 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | -0.71 | 0.32 | -1.26 | -1.57 | 8.48 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | -0.16 | -1.23 | -3.03 | 0.00 | -2.29 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -0.48 | -1.43 | -1.27 | -0.80 | 6.34 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | -2.72 | -1.83 | 4.06 | 3.06 | 11.11 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | -0.78 | 0.09 | 0.35 | -0.69 | 1.33 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.17 | -0.76 | -1.93 | -1.60 | -7.15 | -8.03 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | -3.09 | -2.42 | 1.26 | -3.09 | -2.25 | 48 | -0.04 | -0.50 | -1.72 | -773.18 | -3511.72 | 125 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.46 | -2.15 | 0.09 | 1.40 | 9.22 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.86 | -1.79 | -2.89 | -5.27 | -8.83 | 46 | -151.04 | -28.22 | -33.96 | -31885.69 | -481.08 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | -1.35 | 1.38 | 2.26 | 2.53 | -7.12 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | -1.67 | -0.07 | 4.18 | 1.87 | 9.21 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.40 | -1.00 | -1.69 | -2.28 | 6.36 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.20 | -1.31 | -6.28 | 8.47 | -27.98 | -24.47 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.73 | -1.09 | 0.30 | -2.16 | 5.62 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.20 | -2.18 | 0.46 | 9.50 | -0.58 | 9.40 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -1.47 | -3.84 | -3.19 | -3.28 | 5.47 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | -1.31 | -4.68 | -2.20 | -5.32 | 0.00 | 30 | -3.74 | -7.30 | -14.34 | -19183.00 | -45.70 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.22 | -0.44 | -0.22 | 3.75 | -0.44 | 6.16 | 50 | 0.79 | 0.45 | 0.96 | -3373.16 | -12185.75 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | -0.84 | -1.28 | 0.95 | 0.49 | 0.00 | 40 | 2.96 | 6.15 | 10.00 | -2232.34 | -9259.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.22 | 0.82 | -0.77 | 5.20 | 13.30 | 2.85 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.23 | -2.57 | -2.18 | 12.29 | 10.61 | 24.65 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.24 | -3.94 | -1.93 | 7.18 | 0.08 | 7.63 | 49 | 4.13 | 5.70 | 8.27 | -1684.60 | -2510.60 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.24 | -0.35 | -1.46 | -4.96 | 1.69 | 4.98 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.26 | -1.93 | -4.03 | -4.39 | -10.34 | -8.62 | 31 | -64.50 | -17.83 | -13.31 | -39549.09 | 314.79 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.26 | -2.56 | -4.04 | 6.15 | 7.14 | 19.62 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.26 | -1.18 | 2.09 | 8.84 | 5.50 | 10.69 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.27 | -1.20 | -2.50 | -3.01 | -3.26 | 0.54 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.27 | -0.40 | -0.53 | -1.39 | -4.25 | -3.12 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.27 | -0.97 | -2.09 | -0.35 | -0.71 | 4.27 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.93 | -2.82 | -0.19 | -6.47 | -12.80 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.28 | -1.90 | -2.51 | 2.07 | -7.80 | -15.14 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -0.75 | -1.02 | -1.48 | -2.12 | 4.73 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.46 | -1.11 | 0.19 | 0.37 | 4.17 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.31 | 3.53 | 2.16 | 17.92 | 18.50 | -3.43 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -1.53 | -3.20 | -2.81 | -2.57 | 0.83 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.78 | -2.01 | 1.60 | 0.63 | 9.48 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.31 | -2.54 | 2.11 | 1.04 | -2.02 | -8.68 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| NBB | Nuveen Taxable Municipal | -0.32 | -0.57 | -1.95 | 1.36 | -3.37 | 0.06 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.33 | -4.08 | -3.41 | 9.30 | 8.91 | 23.62 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.33 | 2.31 | -0.60 | 2.25 | -3.09 | -1.52 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.35 | -2.66 | -3.00 | -6.98 | -6.43 | -9.52 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.35 | -1.71 | -2.37 | -2.70 | -5.57 | -10.42 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.35 | -0.52 | -1.54 | -3.52 | -6.46 | 0.00 | 48 | -97.81 | -22.16 | -21.09 | -25913.65 | -160.25 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | 0.00 | 34 | -93.09 | -78.41 | -22.19 | -21497.73 | 0.00 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.36 | -2.97 | 1.06 | 10.78 | 6.92 | 19.63 | 48 | 18.46 | 27.37 | 49.34 | -1735.38 | -38352.33 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.36 | -0.92 | -2.22 | 22.15 | -7.64 | -4.41 | 42 | -2.89 | -3.20 | -9.39 | -16514.45 | -1871.07 | 0 | 0 | 3.76448 |
| VCV | INVESCO CALIFORNIA VALUE | -0.37 | 0.09 | -0.75 | -2.12 | -1.12 | 4.32 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.37 | -4.39 | -1.32 | 18.13 | 18.02 | 18.28 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.37 | -4.09 | -3.09 | 6.07 | 9.11 | 24.75 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.38 | -3.28 | -6.85 | -1.40 | -18.27 | -24.39 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| ETB | Eaton Vance Tax-Managed B | -0.39 | -2.25 | -1.43 | 1.88 | -0.59 | 8.51 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.39 | -2.02 | -2.30 | -0.78 | -1.07 | 3.77 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.39 | -3.85 | -3.99 | -7.88 | -20.47 | -24.44 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| CSQ | Calamos Strategic Total R | -0.40 | -3.96 | -2.21 | 11.99 | 2.79 | 13.40 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| CIK | Credit Suisse Asset Manag | -0.41 | -3.16 | -3.92 | -5.77 | -13.12 | -14.93 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.41 | -1.85 | 4.73 | 12.27 | -22.78 | -43.21 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -1.61 | -1.81 | -1.95 | -1.33 | 0.14 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.43 | -3.31 | -2.10 | 4.76 | -0.34 | 4.29 | 43 | 4.15 | 7.28 | 9.71 | -2380.39 | -1390.20 | 100 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.43 | -1.02 | -1.69 | -0.60 | -0.94 | 4.60 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | -0.94 | -1.37 | -0.19 | -8.37 | 1.15 | 60 | -12.84 | -7.13 | -4.75 | -7282.37 | -965.29 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -1.40 | -2.09 | -0.70 | -1.49 | 2.64 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.44 | -1.09 | -1.74 | -0.22 | -7.57 | -5.83 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.45 | -3.73 | -6.05 | 7.08 | -13.69 | -20.09 | 29 | -6.93 | -27.69 | -38.07 | -27881.83 | -658.56 | 0 | 0 | 7.7072 |
| HFRO | Highland Opportunities an | -0.45 | -0.89 | 8.10 | 15.60 | 9.52 | 29.77 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.48 | -1.03 | -1.81 | -1.57 | -1.50 | 5.84 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | -0.56 | -0.95 | 0.08 | -1.73 | 5.83 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.50 | -1.28 | -2.95 | 0.36 | -8.47 | -7.49 | 31 | -4.38 | -24.90 | -25.83 | -28897.98 | 188.68 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.51 | -2.81 | -2.66 | -1.62 | -1.52 | -4.72 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.51 | -1.43 | -2.26 | -2.34 | -3.95 | 4.38 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.51 | -3.83 | -3.47 | -1.39 | -20.10 | -27.67 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| TROW | T Rowe Price Group Inc | -0.51 | 1.09 | 0.67 | 19.03 | -1.06 | 11.85 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| NAZ | Nuveen Arizona Quality Mu | -0.53 | 2.47 | 5.15 | 5.91 | 10.32 | 13.92 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.54 | -0.12 | -4.24 | -4.41 | -7.58 | -11.64 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.54 | -6.63 | -12.86 | 1.10 | -40.00 | -53.20 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.55 | -1.46 | -2.36 | -1.10 | -2.71 | 3.76 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.56 | -0.21 | -3.81 | -1.40 | 9.20 | 16.12 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.56 | -2.73 | -2.31 | -0.11 | -5.52 | -4.71 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.57 | -4.54 | 1.27 | -12.11 | -17.58 | -13.28 | 24 | -43.86 | -24.40 | -32.78 | -23699.95 | -312.66 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.60 | -2.81 | -3.88 | -11.37 | -15.48 | 0.00 | 29 | -49.96 | -22.76 | -17.65 | -18145.00 | -1065.73 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.62 | -5.02 | -3.55 | 12.93 | 4.09 | 17.53 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -2.13 | -2.99 | 0.00 | -8.13 | -3.41 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.66 | -1.10 | -6.43 | -0.66 | 1.81 | -12.93 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.67 | -2.24 | -1.59 | 8.26 | 5.43 | -1.50 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.67 | -1.33 | -2.62 | -2.41 | -5.41 | -3.78 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.68 | -1.01 | -0.90 | 0.57 | 0.46 | 4.39 | 66 | 1.90 | 3.49 | 4.12 | -379.78 | -7418.97 | 100 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -1.21 | -1.89 | -1.38 | -2.14 | 5.64 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.72 | -0.26 | -0.85 | -0.46 | 1.61 | 5.27 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.73 | -1.73 | -2.16 | -1.31 | -8.60 | -6.98 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.74 | -1.66 | 0.00 | -1.66 | -3.18 | 4.31 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.76 | 0.10 | -2.84 | -10.44 | -5.53 | 0.00 | 43 | -6.09 | -3.36 | -6.33 | -6930.64 | -1012.55 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.78 | -4.58 | 1.31 | 14.62 | 13.07 | 38.40 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.80 | -0.40 | 5.04 | 23.51 | 26.95 | 56.71 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| JHS | John Hancock Income Secur | -0.81 | -0.45 | -1.25 | 0.36 | -5.64 | 0.00 | 46 | -1.62 | -4.65 | -5.02 | -18138.34 | -623.04 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.85 | -0.39 | -1.78 | -6.41 | -15.41 | -10.63 | 56 | -73.73 | -30.44 | -32.51 | -17389.46 | -308.64 | 0 | 0 | 7.25947 |
| JLS | Nuveen Mortgage and Incom | -0.90 | -2.32 | -4.80 | -2.97 | -5.13 | -3.71 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | -0.93 | -2.30 | -4.58 | -1.39 | -7.57 | -10.14 | 7 | -4.84 | -8.90 | -9.16 | -26687.41 | -442.14 | 0 | 100 | 0 |
| THW | Tekla World Healthcare Fu | -0.96 | -1.75 | -3.75 | 1.99 | -1.75 | 16.78 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.97 | 0.49 | -1.21 | 7.79 | 5.29 | 2.38 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.01 | -0.63 | -5.94 | 6.94 | -24.95 | -18.70 | 40 | -11.18 | -33.94 | -41.68 | -41232.25 | -661.17 | 0 | 0 | 5.82424 |
| DNP | DNP Select Income Fund In | -1.03 | -0.09 | -1.21 | 2.91 | 5.57 | 9.48 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.07 | -4.70 | -4.16 | 6.97 | 4.65 | 17.25 | 43 | 13.11 | 25.03 | 42.39 | -1977.20 | -26948.33 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.11 | -5.18 | -7.94 | 8.27 | 8.90 | 9.13 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| JRI | NUVEEN REAL ASSET INCOME | -1.11 | -2.43 | -5.10 | -1.03 | -9.64 | -4.74 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.14 | 0.99 | -3.51 | -0.97 | 0.81 | -6.24 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.16 | 0.89 | -3.09 | 1.65 | -5.80 | -13.35 | 53 | -4.24 | -10.35 | -18.39 | -519.65 | -2046.01 | 0 | 0 | 1.49246 |
| AGD | abrdn Global Dynamic Divi | -1.21 | -2.69 | -3.38 | 5.68 | 9.45 | 18.76 | 53 | 7.84 | 12.36 | 15.79 | 297.99 | -31902.84 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.21 | -1.68 | 1.47 | 14.82 | -10.50 | -15.09 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| PFLT | PennantPark Floating Rate | -1.24 | -4.20 | -8.58 | -1.60 | -16.07 | -22.80 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| GLAD | Gladstone Capital Corp | -1.25 | -2.67 | -2.12 | 8.22 | -10.61 | -29.58 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| CHW | Calamos Global Dynamic In | -1.26 | -5.90 | -2.49 | 16.51 | 16.82 | 24.96 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| GNT | GAMCO Natural Resources, | -1.28 | 3.93 | -1.05 | 1.96 | 16.21 | 33.23 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.30 | -4.03 | -7.97 | -18.06 | -34.76 | -43.81 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| CCD | Calamos Dynamic Convertib | -1.32 | -4.79 | -2.08 | 12.91 | 14.74 | 22.49 | 60 | 33.45 | 49.40 | 52.08 | 137.14 | -21999.58 | 125 | 0 | 0.79186 |
| SEIC | SEI Investments Co | -1.32 | 0.54 | -3.66 | 10.45 | 8.80 | 3.04 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| RNP | Cohen & Steers REIT and P | -1.34 | -0.72 | -2.64 | -0.10 | 2.28 | -6.06 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -1.37 | -0.91 | -3.39 | -4.01 | 3.44 | 0.00 | 36 | 2.32 | 3.98 | 11.60 | -5183.28 | -289.21 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.37 | -1.66 | -0.15 | 7.64 | 14.41 | 19.82 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.38 | -4.08 | -1.44 | -3.71 | -23.06 | -26.65 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| GLQ | Clough Global Equity Fund | -1.41 | -3.34 | 0.36 | 9.11 | 8.27 | 21.00 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.42 | 2.83 | -2.47 | 20.37 | 51.85 | 109.06 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| UTG | Reaves Utility Income Fun | -1.44 | -3.72 | -6.31 | 0.07 | 7.47 | 15.85 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -1.46 | -1.08 | -3.06 | 0.91 | 8.53 | 0.00 | 51 | 9.38 | 14.91 | 30.92 | -3273.19 | -853.46 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.48 | -2.97 | -7.95 | 1.83 | -2.51 | 30.13 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | -1.48 | 3.09 | 1.91 | -17.85 | 7.23 | 0.00 | 57 | 0.71 | -0.22 | -1.04 | -3002.24 | -10120.82 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.52 | -3.66 | 2.75 | 23.54 | -13.19 | -26.44 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| GGM | GGM Macro Alignment ETF | -1.55 | -0.27 | 0.91 | 0.69 | 3.72 | 0.00 | 52 | 10.43 | 20.23 | 27.95 | -1703.04 | -28002.41 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.59 | -4.97 | -4.25 | 7.41 | 16.72 | 44.16 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.64 | -1.03 | -4.61 | -3.78 | -14.37 | -8.58 | 39 | -9.19 | -9.22 | -10.62 | -14944.81 | -1039.79 | 0 | 0 | 2.33006 |
| HQH | Tekla Healthcare Investor | -1.83 | -2.04 | -6.43 | 4.74 | -1.42 | 19.63 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.87 | -1.65 | -1.79 | -0.30 | -7.27 | 0.00 | 50 | -9.57 | -8.76 | -9.68 | -16503.04 | -1797.16 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.01 | -0.34 | -4.89 | -1.02 | -3.63 | -9.03 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -2.07 | 1.07 | -1.27 | 6.51 | 13.05 | 5.92 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.20 | -7.04 | -17.50 | -23.87 | -26.94 | -8.87 | 30 | -70.25 | -23.40 | -17.35 | -13317.11 | -192.34 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -2.55 | -1.17 | 2.55 | 19.03 | 22.47 | 33.16 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.61 | -3.03 | 3.46 | 9.27 | -33.03 | -40.74 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -3.09 | -1.01 | 4.52 | 20.60 | 20.77 | 29.31 | 91 | 26.49 | 29.15 | 41.39 | 0.00 | -34399.89 | 150 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -3.46 | -4.61 | -6.96 | -5.06 | -4.76 | 0.00 | 33 | -8.35 | -5.11 | -7.48 | -19972.01 | -1534.49 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -6.45 | -6.80 | -7.50 | -1.72 | -18.41 | -14.56 | 45 | -6.37 | -21.68 | -32.25 | -1760.78 | -1303.79 | 0 | 0 | 8.9999 |