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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THQ | TEKLA HEALTHCARE OPPORTUN | 3.57 | 0.22 | 11.87 | -4.49 | 0.55 | -4.24 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.23 | 2.24 | 28.01 | -1.94 | -0.90 | 33.79 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| AMP | Ameriprise Financial, Inc | 2.96 | 3.64 | 8.99 | -9.36 | -0.28 | 2.56 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| 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 |
| SEIC | SEI Investments Co | 2.50 | 9.53 | 17.94 | 3.65 | 11.17 | 15.87 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | 2.43 | 0.37 | 8.65 | -0.99 | 6.32 | 16.16 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.41 | -1.75 | 9.50 | -1.44 | -4.27 | 15.99 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.36 | 2.27 | 17.13 | 7.91 | 19.73 | 31.75 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | 2.32 | -2.29 | 23.18 | 12.30 | 33.15 | 83.22 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| TROW | T Rowe Price Group Inc | 2.32 | 2.24 | 13.85 | -4.09 | -2.11 | 14.61 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| STT | State Street Corporation | 2.18 | 0.29 | 24.79 | 17.70 | 32.64 | 76.26 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| 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 |
| KF | KOREA FUND, INC | 1.89 | 6.97 | 32.47 | 21.87 | 64.51 | 177.69 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.88 | 2.77 | 22.80 | -3.78 | 17.47 | 19.85 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| HQH | Tekla Healthcare Investor | 1.76 | -0.66 | 13.68 | 2.67 | 3.26 | 22.56 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.71 | 3.23 | 1.44 | 12.43 | 7.84 | 15.65 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.71 | 9.12 | 22.15 | 6.60 | 11.12 | 38.41 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| ACP | abrdn Income Credit Strat | 1.70 | 0.56 | 7.58 | -3.75 | -4.26 | -2.53 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| HQL | Tekla Life Sciences Inves | 1.68 | -1.90 | 10.37 | 3.54 | 4.40 | 40.71 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.66 | 1.21 | 20.34 | 3.57 | 20.71 | 47.28 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| AGD | abrdn Global Dynamic Divi | 1.58 | 0.58 | 16.76 | -1.69 | -0.65 | 23.88 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.51 | 1.77 | 13.71 | -7.24 | 40.24 | 150.97 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 1.44 | -3.10 | 8.04 | -6.87 | 21.35 | 79.39 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| 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 |
| NCA | Nuveen California Municip | 1.28 | 2.38 | 2.38 | -2.17 | 5.22 | 13.07 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.26 | 1.70 | 14.25 | 0.88 | 1.90 | 15.14 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.25 | -0.18 | 6.67 | -11.11 | -17.80 | -21.22 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 1.22 | 0.51 | 4.09 | -0.10 | -0.40 | 3.13 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.21 | 0.81 | 1.63 | -4.58 | -4.58 | -6.72 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.21 | 5.03 | 11.30 | -11.26 | -12.93 | -5.49 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.21 | 3.26 | 14.93 | -0.40 | 5.81 | 33.40 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.18 | 1.73 | 7.01 | 1.92 | 1.73 | 7.52 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.15 | 1.81 | 11.96 | -2.06 | -3.59 | 23.35 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.15 | 2.63 | 11.89 | 1.34 | 10.89 | 30.53 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.14 | 1.34 | 13.15 | -5.55 | -7.02 | 16.43 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ETB | Eaton Vance Tax-Managed B | 1.12 | 1.19 | 9.43 | -0.84 | 1.46 | 15.54 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.11 | 1.11 | -5.22 | 6.28 | 22.45 | 18.11 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.08 | 0.31 | 11.02 | -2.82 | 4.13 | 21.75 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| 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 |
| HIX | Western Asset High Income | 1.01 | -0.99 | 6.10 | -5.66 | -5.66 | -2.44 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.00 | -0.30 | 14.35 | 1.61 | 4.76 | 23.72 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.95 | 1.67 | 18.72 | 3.49 | 7.78 | 22.36 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.93 | 0.53 | 7.11 | -14.35 | -12.45 | 2.91 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| WHF | WhiteHorse Finance, Inc. | 0.93 | 0.00 | 3.83 | 13.11 | 7.81 | -22.55 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| GAIN | Gladstone Investment Corp | 0.92 | 3.01 | 16.11 | 18.80 | 17.69 | 17.61 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.90 | 3.11 | 18.71 | 7.66 | 7.55 | 28.02 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.89 | 1.52 | 11.85 | -3.66 | -6.30 | 7.52 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.87 | -0.46 | 5.90 | -4.56 | -2.96 | -0.33 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.87 | -0.97 | 7.09 | -5.23 | -14.73 | -19.45 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| ETW | Eaton Vance Tax-Managed G | 0.86 | 1.73 | 10.73 | 0.00 | 3.76 | 16.79 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.85 | 2.99 | 18.29 | 3.37 | 9.52 | 30.19 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EMD | Western Asset Emerging Ma | 0.84 | 0.00 | 12.58 | -0.46 | 3.24 | 15.83 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.83 | 0.97 | 10.42 | -0.89 | 1.47 | 13.17 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.83 | 1.13 | 5.93 | 0.07 | -5.63 | -7.20 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| DHF | BNY Mellon High Yield Str | 0.82 | 0.41 | 4.70 | -3.92 | -4.67 | 0.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.81 | 2.14 | 15.22 | 0.00 | -4.35 | 6.97 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.81 | 1.36 | 5.56 | -4.76 | -10.47 | -9.24 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.79 | -0.31 | 1.59 | -15.79 | -13.04 | -14.67 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.78 | 1.21 | 8.06 | -0.42 | 5.25 | 16.79 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.78 | 0.78 | 5.38 | 1.17 | 2.67 | 7.11 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.78 | 0.39 | 5.31 | -8.19 | -9.63 | -8.51 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.76 | 2.33 | 15.79 | 0.57 | -6.05 | 9.32 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.74 | 0.83 | 4.53 | -6.14 | -11.77 | -10.41 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.73 | 1.48 | 9.56 | -0.72 | 0.00 | -25.47 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| EDD | Morgan Stanley Emerging M | 0.72 | -1.23 | 10.83 | -3.76 | 4.65 | 17.29 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.72 | 0.96 | 6.83 | -5.06 | -5.16 | 1.20 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.72 | 3.54 | 32.64 | 19.32 | 27.70 | 73.47 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.71 | 0.71 | 6.63 | -4.32 | -5.09 | -1.80 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.71 | 1.32 | 14.79 | 6.33 | 13.24 | 33.07 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.70 | 0.70 | 10.15 | -3.85 | -0.52 | 3.23 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.70 | 1.12 | 8.60 | -9.21 | -9.32 | 7.30 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.69 | 0.74 | 13.55 | -3.73 | 0.34 | 16.79 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.68 | 3.12 | 22.81 | 52.72 | 88.21 | 145.20 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| CLM | Cornerstone Strategic Val | 0.67 | 1.21 | 7.60 | -9.64 | -8.65 | 7.14 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.67 | -0.66 | 4.31 | -2.26 | 0.33 | 8.23 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.65 | -1.02 | 11.03 | 6.05 | -4.47 | -10.56 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| HYI | Western Asset High Yield | 0.65 | -0.91 | 3.82 | -2.51 | -5.24 | -6.06 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.65 | 1.32 | 4.94 | -4.28 | -3.30 | 2.93 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.64 | -0.84 | 5.03 | -14.31 | -16.33 | -10.09 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| JQC | Nuveen Credit Strategies | 0.63 | 0.00 | 2.56 | -6.98 | -5.88 | -5.88 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.61 | -0.15 | 6.08 | -3.21 | -3.91 | -0.45 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.60 | 0.43 | 10.45 | -1.43 | 1.30 | 9.73 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.60 | 0.60 | 6.74 | -7.81 | -7.49 | -0.07 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 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 |
| BTZ | BlackRock Credit Allocati | 0.58 | 0.29 | 6.78 | -2.26 | -6.56 | -1.05 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.56 | 2.18 | 5.27 | 6.10 | 5.38 | 13.00 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.56 | 0.12 | 7.59 | -3.29 | -2.83 | 6.32 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.56 | 1.29 | 1.46 | 1.54 | 0.24 | 10.54 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.55 | 0.33 | 8.05 | -4.99 | 0.44 | 10.67 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.55 | -0.09 | 5.00 | -4.54 | -8.07 | -8.92 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.55 | 1.92 | 16.25 | 2.84 | 1.79 | 30.25 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.55 | -0.36 | 4.65 | -4.01 | -6.53 | -7.71 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.54 | 0.15 | 1.87 | 0.85 | 0.00 | 3.72 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.53 | -0.76 | 7.10 | -2.06 | -2.01 | 6.50 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.51 | -0.67 | 9.96 | 0.77 | 14.22 | 16.70 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.50 | 0.92 | 16.81 | 7.66 | 8.63 | 20.78 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.50 | 2.03 | 7.86 | 4.32 | 2.37 | 9.22 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.50 | 1.35 | 2.31 | -1.24 | 4.00 | 6.40 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.49 | -1.76 | 7.22 | -10.67 | -6.36 | -27.58 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NCV | Virtus Convertible & Inco | 0.49 | 1.41 | 13.97 | 3.56 | 8.24 | 27.38 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.47 | 0.00 | 6.90 | -1.70 | -2.75 | 3.33 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.47 | -2.23 | 6.97 | -8.88 | -5.39 | 2.99 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.46 | 1.88 | 18.30 | 1.09 | 2.36 | 22.23 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| KIO | KKR INCOME OPPORTUNITIES | 0.45 | 1.17 | 5.35 | -3.11 | -5.31 | -4.67 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | 1.19 | 12.56 | -3.82 | 1.41 | 17.23 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.42 | 0.85 | 4.30 | -0.42 | 0.51 | 10.09 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.42 | 0.00 | 4.43 | -6.25 | -7.83 | -4.83 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.41 | -0.07 | 4.07 | -4.71 | -6.67 | -4.77 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.41 | -1.22 | 3.73 | -8.20 | -10.23 | -1.71 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.39 | -0.47 | 5.26 | -6.84 | -7.58 | -6.43 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 0.29 | 2.74 | -6.33 | -6.99 | -10.93 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.37 | -1.00 | 2.54 | -5.38 | -7.94 | -8.86 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.37 | 0.25 | 12.93 | 4.10 | -0.58 | 4.77 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | -3.06 | 4.87 | -8.66 | -24.86 | -3.93 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 1.28 | 4.84 | 1.23 | -1.03 | 2.32 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.35 | -0.35 | 11.03 | -8.26 | -4.52 | -14.68 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | -0.09 | 4.72 | -1.05 | -0.91 | 3.86 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.34 | 2.64 | 3.07 | 10.06 | 11.05 | 21.46 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | -1.46 | 4.47 | -5.44 | -4.40 | -4.85 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.32 | -0.78 | 3.94 | -2.31 | -0.16 | 8.58 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.32 | 0.08 | 6.40 | 1.61 | 1.28 | 6.67 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | -0.80 | 4.20 | -0.48 | 1.14 | 3.51 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.31 | 1.88 | -6.22 | 4.83 | 23.26 | 30.16 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.31 | -2.50 | 16.75 | 12.13 | 24.52 | 70.97 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| VMO | Invesco Municipal Opportu | 0.31 | -0.31 | 3.97 | -0.31 | -0.51 | 3.97 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.30 | 1.19 | 10.87 | -5.63 | 6.21 | 31.80 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.51 | 5.07 | -1.49 | -2.45 | 3.22 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.58 | 8.01 | -1.79 | -2.43 | 6.09 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.28 | 1.35 | 12.08 | -6.76 | 0.41 | 19.98 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.27 | 0.27 | 14.01 | -3.40 | 4.38 | 20.49 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | -0.27 | 3.94 | -3.65 | -0.54 | -3.40 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.27 | 1.81 | 12.87 | 1.69 | 2.05 | 19.21 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | -0.13 | 2.30 | -1.82 | -4.91 | -0.79 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.27 | -0.27 | 3.38 | -3.93 | 5.06 | 25.40 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.26 | 1.06 | 9.49 | 2.09 | 4.09 | 21.69 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.26 | 3.55 | 8.13 | 11.99 | 9.84 | 31.24 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.25 | -0.80 | 3.12 | -0.74 | -2.82 | 0.81 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -0.75 | 5.68 | -7.39 | -5.78 | -3.64 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.25 | 0.50 | 9.93 | -2.33 | -1.36 | 3.37 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.23 | -0.66 | 3.96 | -0.53 | -4.07 | -4.42 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | 0.08 | 3.11 | -0.54 | -2.19 | 0.08 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.23 | 1.51 | 10.74 | -1.30 | -0.68 | 7.02 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 0.11 | 3.73 | 0.33 | 1.66 | 5.77 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 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 |
| BST | BlackRock Science and Tec | 0.21 | 4.06 | 21.75 | 4.45 | 1.50 | 27.95 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.21 | 0.63 | 4.79 | -3.65 | -5.75 | -3.16 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.21 | 1.07 | 6.08 | -5.04 | -2.48 | 0.00 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | 1.05 | 3.54 | -2.82 | -1.83 | -1.43 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.20 | 0.10 | 3.05 | -2.87 | 1.43 | -0.10 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.28 | 3.94 | -5.09 | -6.24 | -10.29 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.65 | 3.26 | -2.53 | -0.55 | 4.66 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | -0.86 | 3.68 | -2.39 | 0.34 | 5.47 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.85 | 2.69 | -4.05 | -1.48 | 6.17 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 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 |
| BUI | BlackRock Utilities, Infr | 0.18 | 1.93 | 6.38 | -0.04 | 3.89 | 20.29 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.17 | -0.52 | 4.64 | -1.54 | 0.00 | 6.39 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.34 | 5.30 | -4.27 | -6.23 | -5.00 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.17 | 1.43 | 13.51 | -0.52 | 3.65 | 44.00 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | -0.35 | 3.13 | 2.04 | 0.17 | 3.87 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 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 | 0.89 | 5.57 | -7.06 | -7.27 | -7.34 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.33 | 0.33 | -1.13 | 2.48 | 4.44 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.15 | 1.06 | 20.14 | 15.75 | 24.18 | 61.41 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.14 | 0.87 | 12.64 | 0.66 | 2.50 | 18.37 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.14 | 3.30 | 9.30 | 0.54 | 11.28 | 44.48 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | 0.13 | 4.89 | -1.67 | -4.68 | 0.76 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -0.53 | 3.18 | -5.08 | -5.20 | -7.09 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.12 | -0.45 | -7.95 | 0.97 | 14.33 | 6.53 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HPI | John Hancock Preferred In | 0.12 | 0.69 | 5.36 | -0.49 | -6.33 | 2.02 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.12 | 0.21 | 5.83 | -1.59 | 3.92 | 9.77 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.35 | 1.91 | -1.05 | -4.16 | -0.81 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.12 | 1.00 | 10.07 | -1.10 | 5.06 | 30.10 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.12 | -2.49 | 7.64 | -5.97 | -7.06 | 0.37 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -0.76 | 2.34 | -3.46 | -7.07 | -11.62 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.33 | 3.86 | 0.44 | -0.87 | 1.55 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.11 | 0.84 | 3.10 | 1.78 | 9.35 | 5.62 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | 0.48 | 5.87 | -1.97 | -5.25 | -0.66 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | -0.51 | 3.09 | -0.92 | -0.51 | 3.64 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.71 | 2.28 | -4.75 | -5.00 | -4.18 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.09 | -0.09 | 5.53 | -2.39 | -1.89 | 3.62 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | 1.25 | 5.70 | 3.93 | 4.04 | 6.45 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.55 | 3.91 | -3.70 | -3.77 | -8.60 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 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 |
| NVG | Nuveen AMT-Free Municipal | 0.08 | -0.16 | 5.34 | -1.71 | 1.20 | 7.12 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -1.04 | 0.56 | -5.68 | -8.34 | -7.69 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.07 | 0.72 | 13.47 | 4.38 | 9.41 | 22.03 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -1.05 | 1.69 | -1.89 | -4.02 | -1.95 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.35 | 2.28 | 0.48 | 1.19 | 8.33 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.04 | 0.75 | 19.41 | 8.14 | 13.76 | 13.23 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| TY | TRI-Continental Corporati | 0.03 | 0.09 | 10.09 | 2.32 | -0.47 | 15.47 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| BKT | BlackRock Income Trust In | 0.00 | -0.28 | 1.91 | -3.78 | -4.04 | -8.25 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.99 | 4.38 | 0.09 | -7.97 | -4.94 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.18 | 2.62 | -5.01 | -4.39 | -6.22 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 1.27 | 8.35 | -1.35 | 1.57 | 19.67 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -0.81 | 3.97 | -2.65 | -4.68 | -2.91 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.69 | 4.36 | -2.82 | -9.37 | -9.27 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.10 | 6.12 | -1.40 | -1.59 | 4.88 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.94 | 3.13 | -4.70 | -3.74 | 3.33 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -1.34 | 2.70 | -1.34 | -2.47 | -0.96 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -1.41 | -0.57 | -4.12 | -3.72 | -2.79 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.00 | -2.65 | 4.60 | -25.20 | -21.06 | -27.96 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -2.13 | 16.95 | -20.08 | -28.50 | -41.03 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| USA | Liberty All-Star Equity F | 0.00 | 0.52 | 7.21 | -4.29 | -9.38 | -7.94 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 1.29 | 1.61 | -4.26 | -4.26 | -13.22 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 1.34 | 2.41 | 4.78 | 3.66 | 13.62 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | -0.58 | 6.25 | 2.00 | 4.08 | 4.40 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| MMT | MFS Multimarket Income Tr | 0.00 | -0.66 | -0.22 | -4.03 | -3.92 | -0.66 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.05 | -0.86 | 6.98 | -4.67 | -10.77 | -4.37 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.19 | 6.16 | 1.62 | -4.97 | -1.57 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.07 | -0.07 | 7.28 | -6.29 | -6.85 | -0.42 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.42 | 0.21 | 0.71 | -1.52 | 2.08 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.08 | -0.32 | 14.42 | -2.37 | -2.90 | 11.63 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | -0.25 | 5.82 | -1.01 | 0.08 | 5.25 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 0.00 | 5.66 | -1.81 | -0.37 | 3.54 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | -0.55 | 4.91 | -2.33 | -0.64 | 3.61 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | 1.05 | 9.64 | 4.69 | 7.81 | 13.28 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | 0.41 | 4.99 | -3.23 | -3.98 | -2.76 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.10 | 0.96 | 9.98 | -4.91 | -3.39 | 7.15 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.77 | 4.15 | -1.72 | -1.15 | 1.28 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 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 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.33 | 5.15 | -2.75 | -2.44 | 0.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | -0.70 | 6.97 | -2.69 | -2.69 | 5.56 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | 0.57 | 4.14 | -2.11 | -0.90 | 3.29 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.12 | 2.04 | 9.40 | -6.63 | 10.78 | 82.91 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| PFL | PIMCO Income Strategy Fu | -0.12 | -0.37 | 3.61 | -4.52 | -4.63 | -2.43 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.13 | -0.46 | 3.22 | -6.69 | 2.06 | 6.60 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.13 | 0.74 | 15.08 | 3.39 | 7.78 | 29.41 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | -0.97 | 2.52 | -1.66 | -0.70 | 4.01 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.16 | 0.66 | 15.86 | 4.60 | 6.51 | 20.41 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NAD | Nuveen Quality Municipal | -0.17 | -0.34 | 4.54 | -2.89 | -1.09 | 5.00 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | 0.00 | 5.72 | -3.48 | 0.22 | 1.70 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.18 | -1.52 | 10.62 | -5.64 | -19.45 | -14.29 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.37 | 5.23 | -2.43 | 0.46 | 7.85 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | -0.47 | 4.16 | -2.32 | -5.66 | 4.27 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -1.32 | 3.10 | -4.04 | -1.38 | 2.39 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.22 | -0.20 | 4.43 | -15.45 | -6.11 | -0.39 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| PNNT | Pennant Investment Corp | -0.22 | -1.09 | 3.65 | -22.13 | -30.05 | -29.83 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| VKI | Invesco Advantage Municip | -0.23 | -1.58 | 4.68 | -2.24 | -1.80 | 4.93 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.26 | -7.86 | -5.38 | -42.24 | -35.18 | -55.77 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| FMN | Federated Hermes Premier | -0.27 | -1.51 | 4.32 | -0.98 | -0.09 | 5.40 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.27 | -1.09 | 3.12 | 3.12 | 3.26 | 9.64 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.29 | -1.72 | 2.70 | -0.58 | -5.66 | -2.98 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.32 | -1.85 | 4.90 | -6.44 | -7.32 | -11.84 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| EOD | Allspring Global Dividend | -0.32 | 0.32 | 13.33 | 3.97 | 9.97 | 26.31 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -0.66 | 7.94 | 0.34 | -6.85 | -4.78 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 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 |
| RFI | Cohen and Steers Total Re | -0.35 | -0.35 | 5.23 | 2.60 | -3.13 | -1.12 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.36 | 0.15 | 8.73 | -7.62 | 4.82 | 18.72 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -0.13 | 3.01 | -1.44 | -4.55 | 1.88 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.40 | -2.06 | 5.11 | -5.25 | -0.40 | -7.67 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| ECF | Ellsworth Growth and Inco | -0.40 | 0.90 | 14.75 | -0.56 | 3.08 | 36.69 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.41 | -0.08 | 1.60 | -3.21 | 21.55 | 35.31 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.47 | -1.69 | 7.63 | -1.91 | -8.81 | 0.71 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.48 | -0.21 | 5.21 | -0.89 | -5.64 | 1.75 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.49 | -2.48 | 2.61 | -3.67 | -1.92 | 2.40 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.49 | -1.37 | 4.99 | -1.75 | -0.30 | 5.10 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.53 | 2.57 | 18.77 | -8.67 | -29.66 | -26.52 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| RQI | COHEN & STEERS QUALITY IN | -0.54 | -0.84 | 9.35 | 6.22 | 4.51 | 9.26 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.54 | 3.95 | 12.20 | -21.26 | -28.31 | -45.56 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.57 | -0.57 | 2.61 | -1.93 | -3.03 | 3.84 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.61 | -0.90 | 2.99 | -3.21 | 1.58 | 4.06 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -0.21 | 11.14 | -1.88 | -6.39 | -3.50 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.69 | 0.98 | 12.62 | 5.24 | 13.32 | 40.39 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.71 | 0.97 | 6.63 | 4.24 | 4.73 | 6.00 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.73 | 0.63 | 1.38 | -14.69 | -14.11 | -15.50 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.73 | -1.51 | 2.12 | -4.04 | -0.40 | -1.71 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.74 | -0.56 | 4.89 | 1.52 | 9.61 | 26.42 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.75 | -3.09 | 12.17 | -8.33 | -1.34 | -7.55 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BSL | Blackstone Senior Floatin | -0.80 | -0.99 | 2.31 | -2.68 | -5.78 | -6.92 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.83 | -1.97 | 10.13 | -11.80 | -21.68 | -23.14 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.86 | -2.53 | 15.37 | -3.18 | 2.76 | 11.58 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.92 | -1.82 | 5.62 | 10.34 | 24.86 | 45.45 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.97 | 1.12 | 15.92 | 4.99 | 6.18 | 28.03 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.04 | -4.77 | -16.95 | -18.69 | -24.52 | -4.57 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.05 | -6.33 | 7.86 | -15.48 | -22.14 | -9.40 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| HNNA | Hennessy Advisors, Inc. | -1.06 | -0.81 | 2.63 | -5.70 | 4.61 | -5.79 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.11 | -3.59 | 11.44 | -11.87 | -16.94 | -11.38 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CGBD | Carlyle Secured Lending, | -1.22 | -2.91 | 0.53 | -7.35 | -9.71 | -23.21 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| CG | The Carlyle Group Inc. Co | -1.24 | -8.39 | 2.80 | -18.82 | -18.40 | 22.26 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| BAM | Brookfield Asset Manageme | -1.28 | -2.61 | 8.83 | -5.53 | -13.61 | -11.31 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| SLRC | SLR Investment Corp. Comm | -1.53 | -1.09 | 10.04 | 3.07 | 2.79 | -1.47 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MXF | MEXICO FUND | -1.53 | -1.93 | 4.72 | -0.65 | 13.91 | 35.43 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.72 | 0.69 | -7.33 | 7.31 | 22.23 | 27.70 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.73 | -4.48 | 8.47 | -14.09 | -9.70 | -17.55 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| AB | AllianceBernstein Holding | -1.93 | -2.16 | 4.42 | -10.51 | -3.86 | 1.14 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ARES | Ares Management Corporati | -2.65 | -6.39 | 4.20 | -25.05 | -24.88 | -27.10 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| 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 |
