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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partner | 6.53 | 2.83 | 1.07 | 10.25 | -13.21 | -22.00 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.75 | 0.85 | -7.36 | -8.08 | -33.52 | -40.34 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| CGBD | Carlyle Secured Lending, | 3.42 | 1.49 | 0.74 | 0.28 | -13.23 | -21.88 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| TSLX | Sixth Street Specialty Le | 2.78 | 2.46 | -3.37 | -8.06 | -22.49 | -29.15 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| TROW | T Rowe Price Group Inc | 2.70 | 1.13 | 4.48 | 21.52 | 4.33 | 13.55 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| CNNE | Cannae Holdings, Inc. Com | 2.51 | 7.28 | -3.57 | 25.00 | -10.06 | -30.95 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| NRO | Neuberger Berman Real Est | 2.40 | 2.05 | 0.67 | 3.82 | -0.50 | -6.27 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.39 | -2.58 | -16.49 | -9.18 | -39.91 | -57.30 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| MSB | Mesabi Trust | 2.26 | 1.47 | -5.61 | -23.53 | -30.87 | 5.60 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.20 | 3.11 | -3.73 | -11.45 | -6.83 | -26.11 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| BEN | Franklin Resources, Inc. | 2.08 | -1.77 | 7.45 | 41.29 | 37.84 | 41.95 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| CNS | Cohen & Steers Inc. | 2.08 | 3.27 | 11.86 | 25.67 | 23.51 | 1.15 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| ECPG | Encore Capital Group, Inc | 2.08 | 6.25 | 11.59 | 25.86 | 62.23 | 127.36 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | 2.06 | -3.87 | -0.86 | 29.19 | 30.50 | 32.31 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.01 | -1.22 | -5.07 | -2.79 | -14.85 | -20.19 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| HQH | Tekla Healthcare Investor | 2.00 | 7.05 | 8.28 | 18.41 | 12.15 | 39.92 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | 1.97 | -22.29 | -22.29 | 5.53 | 52.31 | 142.47 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.96 | -1.68 | -15.22 | -4.49 | -25.71 | -32.37 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| NEWT | NewtekOne, Inc. Common St | 1.87 | 6.99 | 5.91 | 32.55 | 27.49 | 31.48 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| BME | Blackrock Health Sciences | 1.85 | 6.12 | 5.20 | 9.95 | 2.20 | 17.04 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.84 | 1.21 | -0.90 | -6.76 | -5.56 | -23.71 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| VOYA | VOYA FINANCIAL, INC. | 1.82 | -1.33 | 12.20 | 36.08 | 20.64 | 29.72 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| FDUS | Fidus Investment Corp. | 1.77 | 4.32 | -0.87 | 8.18 | -1.66 | -5.53 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| BX | Blackstone Inc. | 1.75 | -5.74 | -0.68 | 1.62 | -25.32 | -21.60 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| 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 |
| HFRO | Highland Opportunities an | 1.65 | 0.27 | 14.20 | 30.05 | 25.00 | 41.49 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.60 | 5.43 | 8.26 | 14.75 | 11.83 | 51.65 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.51 | 0.60 | -14.07 | -23.11 | -42.76 | -50.52 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| GBDC | Golub Capital BDC, Inc. | 1.49 | 2.40 | -4.37 | 0.68 | -6.22 | -12.91 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| EDD | Morgan Stanley Emerging M | 1.38 | 2.97 | 6.90 | 14.59 | 6.51 | 12.62 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.35 | 0.79 | -1.32 | 1.84 | -5.35 | -3.85 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.31 | 2.16 | -4.03 | 2.79 | -8.88 | -16.21 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| PFLT | PennantPark Floating Rate | 1.31 | 1.59 | -10.29 | -8.05 | -18.53 | -28.01 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.28 | -1.72 | -0.56 | 7.06 | -3.46 | 2.91 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.24 | -9.00 | -7.98 | 7.69 | -3.75 | 68.10 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| THW | Tekla World Healthcare Fu | 1.24 | 1.88 | 1.09 | 9.87 | -0.76 | 27.37 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | 1.24 | 5.95 | -6.71 | 6.15 | -15.56 | -45.71 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.22 | 2.36 | -2.25 | 3.76 | 5.93 | -11.90 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.22 | -1.07 | -0.18 | -2.10 | -7.67 | -13.53 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.17 | 1.80 | 0.18 | 1.26 | 2.82 | -4.73 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.14 | 1.84 | -2.85 | 2.66 | 3.55 | -8.01 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.10 | 1.89 | -0.22 | 0.99 | -2.24 | -2.97 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.10 | 2.34 | 0.98 | 9.02 | 10.17 | 10.17 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.08 | 0.75 | -0.94 | -2.27 | -15.18 | -14.48 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| BAM | Brookfield Asset Manageme | 1.01 | -4.61 | -7.18 | 2.34 | -15.65 | -18.16 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| CG | The Carlyle Group Inc. Co | 1.01 | -5.04 | -6.83 | -10.71 | -30.60 | -16.47 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| 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 |
| GOF | Guggenheim Strategic Oppo | 0.99 | -0.23 | -4.33 | -4.33 | -14.35 | -27.55 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.94 | -1.09 | -0.34 | 6.04 | 8.29 | 22.12 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.93 | -1.95 | -5.87 | 1.36 | -7.72 | -8.02 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.89 | -0.57 | -4.43 | 0.05 | -6.44 | -6.66 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.89 | 0.57 | -0.05 | 1.52 | -4.12 | -4.31 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.82 | 2.91 | -0.04 | 1.12 | -6.35 | -5.07 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.79 | -6.86 | -6.43 | 2.32 | -10.05 | -4.97 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| IFN | The India Fund, Inc. | 0.79 | -1.54 | 2.13 | 2.95 | -16.67 | -30.47 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.77 | -2.42 | -4.89 | -4.37 | -17.06 | -24.46 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.76 | 0.46 | 2.48 | 8.20 | 3.61 | 11.49 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.75 | 0.47 | 0.09 | 7.76 | -0.83 | 6.47 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.75 | 2.28 | -2.53 | 8.01 | -7.27 | -28.48 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| MQY | Blackrock Muni Yield Qual | 0.74 | 1.09 | 1.00 | 4.38 | 2.71 | 5.52 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.74 | 0.61 | -1.87 | 2.39 | -1.20 | -5.02 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | -0.82 | -2.76 | 12.04 | 10.14 | 21.51 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.68 | 0.68 | -1.57 | 7.02 | 1.45 | 5.88 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.68 | -0.79 | 0.68 | -2.21 | 4.80 | 29.51 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.66 | -0.83 | 0.28 | 10.89 | -1.02 | -1.20 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.65 | 0.74 | 0.57 | 6.48 | 2.67 | 12.72 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 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 |
| AMG | Affiliated Managers Group | 0.64 | -4.21 | 13.01 | 25.14 | 17.56 | 78.11 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CHW | Calamos Global Dynamic In | 0.63 | -2.17 | -3.56 | 18.05 | 18.21 | 25.11 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| DHF | BNY Mellon High Yield Str | 0.63 | 0.21 | -2.24 | 0.21 | -2.24 | -6.05 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.63 | -2.42 | -6.40 | -10.89 | -9.04 | 10.02 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.62 | -1.09 | -4.69 | -0.49 | -7.72 | -8.75 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.60 | 1.56 | -5.13 | 4.53 | 9.58 | 6.24 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| PFL | PIMCO Income Strategy Fu | 0.59 | 1.78 | -2.10 | -4.52 | -7.83 | -7.50 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | -0.56 | 1.14 | 23.37 | 32.96 | 56.39 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.56 | -1.08 | -2.92 | 2.96 | -1.27 | 5.98 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.55 | 4.33 | 2.73 | 0.55 | 14.84 | 19.51 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.55 | 1.50 | -0.13 | -2.75 | -7.59 | -13.71 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| NAD | Nuveen Quality Municipal | 0.54 | 1.05 | 0.88 | 2.43 | 0.04 | 7.65 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.52 | 0.78 | -2.01 | 0.13 | -3.58 | -2.13 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.51 | -0.57 | -1.92 | 10.98 | 3.25 | 13.42 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.51 | -1.91 | -13.31 | -9.94 | -23.45 | -34.20 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| 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 |
| AB | AllianceBernstein Holding | 0.50 | -0.11 | -3.28 | -5.45 | -7.94 | -12.18 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| GLO | Clough Global Opportuniti | 0.50 | 0.33 | -0.17 | 7.90 | 5.62 | 12.13 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.48 | -0.48 | -2.43 | 11.07 | 6.83 | 16.32 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.47 | 1.67 | -0.47 | -3.10 | 0.71 | -2.06 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.47 | 0.73 | 0.47 | -0.72 | 1.14 | 2.51 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.47 | 2.33 | 2.75 | 5.81 | 14.15 | 4.18 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 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 |
| MCN | XAI Madison Equity Premiu | 0.46 | -0.63 | -6.23 | -6.23 | -7.49 | -10.21 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.45 | 0.45 | -1.38 | 3.84 | -4.10 | -9.72 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| ARES | Ares Management Corporati | 0.44 | -10.27 | -12.09 | 6.77 | -33.18 | -33.98 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| PHK | PIMCO High Income Fund | 0.44 | 1.77 | 1.10 | 0.00 | -4.75 | -3.56 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.42 | 1.60 | 2.15 | 8.11 | 1.50 | 8.36 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.42 | 0.14 | -2.52 | -0.97 | -1.00 | 0.70 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.42 | -0.14 | -2.14 | 10.64 | -0.47 | 3.41 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.41 | -0.81 | -2.01 | -7.22 | -8.61 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.39 | 0.55 | -2.05 | -1.30 | -5.08 | -7.80 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.39 | 0.56 | 0.48 | 1.62 | 0.30 | 6.87 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 0.77 | 0.97 | 0.68 | 2.36 | 1.26 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.38 | -0.75 | -3.90 | -1.49 | -4.16 | -10.63 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | 0.36 | 2.40 | 4.32 | 3.54 | 7.98 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.36 | 0.75 | 0.28 | 1.56 | 1.32 | 7.12 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.35 | 0.54 | -2.08 | -0.83 | -7.00 | -15.90 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.34 | -1.78 | -2.34 | 7.88 | 2.25 | 17.57 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.34 | -1.28 | -1.95 | 5.79 | 0.48 | 6.88 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | -0.25 | 0.69 | 3.35 | 1.38 | 5.67 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.34 | 0.05 | 1.21 | 1.61 | 1.51 | 5.40 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.45 | 0.56 | 3.61 | 2.18 | 3.97 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -0.84 | -1.33 | -1.00 | -7.06 | -9.06 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.33 | 0.82 | -1.91 | -2.14 | -10.39 | -12.30 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.33 | 1.02 | -0.36 | 0.23 | -5.80 | -6.06 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.33 | -0.16 | -2.84 | 8.85 | 4.95 | 6.40 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.33 | 0.99 | 3.20 | 15.14 | 20.64 | 17.90 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.32 | 0.73 | -5.58 | -13.45 | -19.07 | -23.20 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| VKI | Invesco Advantage Municip | 0.32 | 1.63 | 4.00 | 6.36 | 4.28 | 13.99 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.30 | 0.64 | -1.70 | 1.67 | -4.47 | -10.58 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.29 | 0.38 | -1.32 | 0.33 | -2.12 | 0.24 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.29 | -0.46 | -0.86 | 13.76 | 12.07 | 24.09 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.28 | 1.58 | 2.73 | 6.44 | 8.34 | 11.10 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.74 | 1.02 | 4.49 | 3.41 | 5.60 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 0.82 | 0.18 | 3.77 | 2.70 | 5.66 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.27 | 0.38 | 0.16 | 1.16 | 1.95 | 5.23 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| 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 |
| CII | Blackrock Enhanced Captia | 0.26 | 2.26 | -3.86 | 16.69 | 8.41 | 19.47 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.26 | 0.26 | -0.87 | 0.46 | -4.84 | -7.82 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.26 | 0.76 | 1.47 | 4.20 | 1.67 | 7.66 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | -0.64 | 0.13 | 3.54 | 4.23 | -0.26 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.26 | 0.09 | -1.97 | 1.69 | -9.41 | -14.81 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.25 | 1.28 | -0.15 | 1.81 | 1.81 | 2.87 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | -0.19 | -1.20 | 1.71 | -2.49 | 0.82 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.33 | -0.83 | 2.82 | 2.04 | 7.90 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.25 | 0.85 | -0.09 | -1.75 | -6.35 | -6.79 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.25 | -0.65 | -4.59 | 0.33 | -5.90 | -8.71 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.24 | 0.24 | 0.24 | 1.20 | -4.88 | -11.77 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.24 | -2.07 | -7.18 | 2.30 | -8.50 | -10.34 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | -0.08 | 0.08 | 1.86 | 0.96 | 6.50 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.24 | 1.56 | 0.08 | -0.24 | 2.57 | 8.71 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.24 | 1.22 | -6.75 | 2.05 | 6.96 | 1.39 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.23 | 0.94 | 2.38 | 7.69 | 6.69 | 11.91 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | -1.34 | -2.42 | -3.49 | -4.94 | -4.73 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.22 | 0.97 | 0.41 | -0.28 | -3.97 | 0.66 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.22 | -0.40 | -0.66 | 1.03 | -3.71 | -6.34 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BST | BlackRock Science and Tec | 0.22 | -0.12 | -1.07 | 31.19 | 22.29 | 29.25 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | -0.52 | -0.63 | 7.34 | 0.85 | 9.95 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.21 | -0.09 | -2.16 | 3.56 | -0.59 | 5.76 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | 0.00 | -1.82 | 2.00 | -1.62 | -2.31 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 1.14 | 0.33 | 0.73 | -2.01 | -2.65 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.47 | 0.00 | 2.01 | -1.02 | 4.51 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 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 |
| EVN | Eaton Vance Municipal Inc | 0.18 | 1.55 | 3.44 | 6.62 | 3.44 | 8.38 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | -4.27 | -9.92 | 3.06 | 0.30 | 10.00 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.18 | 0.18 | -1.47 | -1.12 | -2.27 | -3.95 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | -1.60 | 2.41 | 12.40 | 13.55 | 9.29 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | -0.36 | -1.49 | 0.99 | 1.17 | 4.77 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.50 | -2.12 | -5.22 | -7.85 | -19.49 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 0.95 | -0.98 | 2.09 | 7.45 | 10.87 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.16 | -0.16 | -4.38 | -5.70 | -14.53 | -18.29 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | 0.63 | 0.08 | -0.54 | -1.08 | -2.14 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.15 | 1.04 | -0.73 | 0.94 | -4.43 | -6.78 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 1.34 | 2.10 | 0.89 | 7.75 | 10.73 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 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 |
| AMP | Ameriprise Financial, Inc | 0.14 | -3.71 | 1.84 | 3.95 | -9.39 | -13.62 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| EFT | Eaton Vance Floating-Rate | 0.14 | 0.33 | -1.52 | 0.61 | -5.52 | -12.97 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.14 | 0.75 | -1.50 | 2.30 | -3.66 | -3.45 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 0.35 | 0.85 | -0.56 | 0.07 | 5.22 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.00 | -0.28 | -0.56 | 0.92 | 2.30 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 1.44 | 1.64 | 4.23 | 4.79 | 5.43 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 1.07 | -1.04 | -1.56 | -3.32 | -9.92 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.12 | 0.70 | -3.10 | -1.62 | -12.15 | -18.69 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.12 | 1.54 | -1.67 | -5.28 | -6.94 | -12.43 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | 0.71 | 1.77 | 1.99 | 5.02 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.10 | -0.02 | -0.14 | -3.00 | 11.47 | 5.82 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.29 | 0.43 | 3.67 | 2.96 | 6.31 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.71 | 1.73 | 3.75 | 3.85 | 9.08 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.09 | -4.70 | -9.36 | -10.47 | -0.64 | 16.88 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.09 | -0.37 | -2.38 | 2.21 | 5.28 | 24.31 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.08 | 0.39 | -2.14 | -3.03 | -11.72 | -8.63 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| KKR | KKR & Co. Inc. | 0.08 | -4.31 | -3.36 | 1.49 | -29.10 | -29.73 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| PMM | Putnam Managed Municipal | 0.08 | 0.08 | 1.36 | 4.01 | 2.17 | 7.53 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 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 |
| FFA | First Trust Enhanced Equi | 0.07 | -1.29 | -5.90 | 5.35 | 0.07 | 8.23 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.07 | 0.20 | -0.20 | 2.21 | -2.37 | -9.13 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.06 | 1.28 | 0.17 | -0.82 | -4.67 | -6.83 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | -2.36 | -5.54 | 4.74 | -2.12 | 3.97 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.05 | 0.51 | -2.03 | 0.14 | -3.52 | -11.55 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.04 | 0.20 | -1.78 | -1.39 | -5.75 | -14.59 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.03 | -0.08 | -1.64 | 1.33 | -13.02 | -6.59 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| BUI | BlackRock Utilities, Infr | 0.02 | 2.15 | 2.96 | 7.39 | 11.83 | 13.65 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | -0.24 | -1.88 | 3.38 | -5.64 | -11.43 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.46 | -0.64 | -0.28 | -7.19 | -11.44 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.69 | -0.46 | 0.55 | -4.66 | -9.42 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.04 | -0.96 | -1.05 | 1.21 | 4.38 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -0.62 | -3.10 | -0.38 | -6.43 | -9.21 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.14 | -0.35 | -1.91 | -5.40 | -7.80 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 6.01 | 0.46 | 5.76 | -30.33 | -38.58 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| HYI | Western Asset High Yield | 0.00 | -0.38 | -1.03 | -1.77 | -5.14 | -11.45 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 1.03 | 0.19 | 1.41 | 1.32 | 5.18 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.00 | 0.96 | 3.11 | 3.38 | 2.38 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.09 | -0.10 | 2.91 | 6.10 | 9.15 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.00 | 0.69 | -2.98 | -6.75 | 14.06 | 15.12 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.29 | -1.43 | -4.71 | -2.82 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | 0.17 | -1.11 | 9.01 | 6.44 | 11.37 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | -0.62 | -5.37 | 2.64 | 4.74 | 7.33 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.03 | 0.08 | -1.28 | 9.26 | 2.98 | 8.47 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.05 | 0.81 | -1.01 | -1.22 | -6.50 | -8.97 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.05 | 1.27 | -1.40 | 7.77 | 12.13 | 22.24 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 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 |
| CLM | Cornerstone Strategic Val | -0.07 | 0.20 | -2.55 | 1.15 | -10.38 | -6.10 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.00 | -1.71 | 1.61 | 0.64 | -1.17 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.08 | 0.86 | 0.23 | 1.82 | 3.29 | 10.93 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 1.82 | 0.95 | 0.00 | -3.36 | -9.36 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 0.31 | -0.52 | -0.52 | -4.85 | -10.19 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 0.40 | 0.50 | 4.02 | 1.82 | 6.89 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.12 | 0.92 | 1.56 | 4.32 | 4.58 | 9.46 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.12 | 0.56 | 0.29 | 3.68 | -1.06 | -7.11 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.13 | -0.95 | -1.84 | 10.52 | 0.13 | 11.44 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.13 | 0.67 | -0.49 | 2.50 | -3.14 | -10.10 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | 0.78 | -1.89 | -0.89 | -1.08 | -1.21 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.14 | 0.86 | -0.99 | 2.71 | -7.87 | -8.47 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.14 | -0.23 | 1.86 | 4.15 | 2.74 | 8.93 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 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 |
| BTO | John Hancock Financial Op | -0.16 | 2.61 | 5.21 | 8.41 | 7.47 | 12.32 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.49 | -0.33 | 2.34 | 2.00 | 10.45 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.16 | 0.41 | -0.47 | 2.59 | -2.94 | -0.40 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.16 | -1.41 | -1.66 | 2.70 | -7.23 | -4.41 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -1.71 | -2.38 | -1.71 | -6.59 | -10.03 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.18 | -0.14 | 0.20 | 2.32 | -1.51 | -0.04 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.18 | -0.53 | -0.87 | -3.24 | -5.81 | -9.13 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | -1.34 | -3.54 | 1.17 | -5.48 | -11.77 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| VGM | Invesco Trust Investment | -0.19 | 1.06 | 1.65 | 3.87 | 1.65 | 10.43 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | 0.61 | 1.02 | 3.25 | 3.25 | 8.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.21 | 0.14 | 1.42 | 2.20 | 4.43 | 7.53 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.24 | -0.38 | 1.16 | 17.05 | 16.96 | 23.08 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | -0.28 | -3.01 | 1.00 | -11.03 | -6.21 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.28 | 1.06 | 0.85 | -1.86 | -5.76 | -4.37 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.29 | 0.29 | -1.33 | -0.53 | -4.55 | -12.68 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.31 | -0.75 | -2.59 | 4.09 | 1.46 | 9.44 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.31 | 1.71 | 0.24 | 9.16 | 8.68 | 14.08 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.32 | -1.25 | -2.49 | 15.90 | 2.83 | 12.10 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| NCA | Nuveen California Municip | -0.32 | 0.87 | -0.43 | -2.01 | 4.87 | 9.20 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.36 | 0.06 | -0.02 | 5.86 | 6.98 | 6.59 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| AGD | abrdn Global Dynamic Divi | -0.37 | -3.58 | -4.43 | 8.78 | -1.27 | 10.90 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.38 | -0.57 | -3.15 | 0.13 | -2.73 | -0.38 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.40 | 0.67 | 3.24 | 9.49 | -10.88 | -19.65 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.40 | 0.00 | -3.98 | -4.91 | -4.98 | -6.52 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.41 | -0.96 | -1.23 | -0.69 | -3.35 | -8.50 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.41 | 0.41 | 0.50 | 1.17 | 5.47 | 10.46 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.81 | -3.92 | -4.67 | -13.12 | -16.67 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.42 | -1.32 | -3.12 | 10.41 | 2.47 | 10.60 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.44 | -1.83 | -2.51 | 1.90 | -3.68 | -2.17 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.45 | -10.54 | -6.02 | 9.71 | -18.74 | -13.20 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| UTG | Reaves Utility Income Fun | -0.45 | -3.30 | -3.05 | 3.48 | 11.93 | 15.83 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 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 |
| MC | MOELIS & COMPANY | -0.46 | -2.66 | -3.17 | 14.96 | -8.38 | 3.44 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| BGT | BlackRock Floating Rate I | -0.47 | -0.85 | -2.68 | -1.95 | -7.09 | -14.78 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.47 | -1.69 | -3.92 | 7.05 | 8.87 | 20.26 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.55 | -1.42 | 4.87 | 22.46 | 23.30 | 28.73 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.58 | -1.30 | -2.92 | 8.27 | 10.38 | 16.92 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.59 | -0.48 | -2.25 | 4.76 | 1.03 | 9.55 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.59 | -0.81 | -4.35 | 2.44 | 1.36 | 7.53 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.64 | -2.13 | -3.10 | -0.64 | -4.05 | -8.97 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.66 | -1.04 | -2.18 | 12.45 | 0.91 | 6.45 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.71 | 1.45 | 0.31 | -3.06 | 16.63 | 10.71 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.74 | -0.27 | -5.16 | -9.93 | 9.38 | 11.45 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | -2.77 | 2.12 | 16.35 | 23.32 | 30.41 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.83 | -1.36 | 1.81 | 17.23 | 19.27 | 24.89 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | -0.83 | -1.78 | 0.15 | 18.78 | 12.41 | 21.73 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| NCZ | Virtus Convertible & Inco | -0.89 | -2.58 | -2.58 | 13.29 | 9.77 | 22.03 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.90 | -2.75 | -3.05 | 11.48 | 2.37 | 20.22 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| CCD | Calamos Dynamic Convertib | -0.95 | -1.92 | -1.76 | 13.29 | 15.69 | 27.07 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| SEIC | SEI Investments Co | -0.99 | -3.81 | -0.93 | 11.56 | 1.98 | -2.46 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| BCV | Bancroft Fund Ltd. | -1.01 | -2.57 | -3.75 | 15.48 | 14.23 | 35.23 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.03 | -4.85 | -5.30 | 16.99 | 14.96 | 15.16 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.32 | -3.70 | 7.48 | 30.43 | 26.52 | 58.75 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| NTRS | Northern Trust Corp | -1.36 | -1.13 | 4.91 | 22.74 | 23.36 | 41.15 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| ECF | Ellsworth Growth and Inco | -1.45 | -3.23 | -4.52 | 13.66 | 9.04 | 26.92 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.63 | -2.88 | -6.14 | 9.46 | 0.26 | -1.71 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 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 |
| STK | Columbia Seligman Premium | -2.34 | -4.19 | -6.55 | 33.65 | 40.08 | 73.64 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -2.46 | -8.32 | -2.11 | 59.57 | 106.04 | 173.88 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 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 |
