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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Financ | 2.78 | -4.73 | 4.98 | 3.26 | -33.78 | -41.25 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 0 | 1.05333 |
| MFM | MFS Municipal Income Trus | 2.60 | 2.22 | 0.91 | 1.85 | 1.66 | 8.34 | 49 | 1.58 | 1.73 | 5.15 | -3957.84 | -5865.42 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.36 | 2.96 | 0.77 | 1.76 | 19.50 | 19.63 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.01 | 1.64 | -3.12 | 5.48 | -16.96 | -23.67 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| GLAD | Gladstone Capital Corp | 1.93 | -0.26 | 1.40 | 8.15 | -8.92 | -27.75 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| PSEC | Prospect Capital Corporat | 1.81 | -1.32 | 0.00 | -13.46 | -15.09 | -33.23 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| EMO | ClearBridge Energy Midstr | 1.76 | 1.60 | 1.01 | -2.80 | 14.09 | 10.28 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| PEO | Adams Natural Resources F | 1.74 | -0.72 | 0.88 | -1.68 | 21.48 | 24.88 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.72 | 1.62 | -1.39 | -1.48 | -15.85 | -22.34 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| HFRO | Highland Opportunities an | 1.72 | 5.50 | 15.45 | 22.84 | 16.20 | 36.80 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.58 | -0.06 | -1.60 | -2.43 | 15.57 | 23.98 | 52 | 6.77 | 29.43 | 52.54 | -1448.14 | -25000.26 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.54 | 7.02 | 10.20 | 31.13 | 26.07 | 32.09 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| JRI | NUVEEN REAL ASSET INCOME | 1.53 | 0.82 | -1.64 | 3.65 | -5.74 | -1.34 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.49 | -3.00 | -2.27 | 1.81 | 12.94 | 3.61 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.36 | 3.31 | 1.58 | -4.18 | 2.38 | 11.93 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.24 | 1.48 | -1.59 | 3.22 | -5.41 | -10.80 | 20 | -3.79 | -19.46 | -24.50 | -37016.54 | -1781.70 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.23 | -0.29 | -1.15 | 1.23 | -18.25 | -26.12 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| FDUS | Fidus Investment Corp. | 1.21 | 0.00 | 0.97 | 2.51 | -6.33 | -8.79 | 39 | -2.84 | -9.88 | -15.82 | -2234.24 | 305.27 | 0 | 0 | 0.741024 |
| CNNE | Cannae Holdings, Inc. Com | 1.13 | -0.42 | 7.80 | 23.65 | -14.10 | -27.81 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| JRS | Nuveen Real Estate Income | 1.13 | 3.09 | 3.34 | 10.31 | 11.03 | 5.78 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.09 | -2.36 | -10.36 | 5.38 | -39.51 | -52.67 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| MXF | MEXICO FUND | 1.09 | -2.06 | -3.59 | 4.25 | 7.39 | 23.77 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.06 | 0.50 | -1.74 | 1.52 | -4.88 | -14.60 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.01 | 0.60 | -0.99 | -2.91 | -11.48 | -13.17 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 0.88 | 0.00 | -0.65 | 0.77 | 6.77 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.98 | 3.39 | 5.77 | 13.01 | 7.77 | 9.06 | 56 | 5.47 | 7.93 | 7.68 | -3629.91 | -2795.28 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.96 | 1.62 | 1.21 | 0.25 | -0.10 | 7.15 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.96 | 1.13 | 0.16 | -0.47 | 1.78 | 7.16 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.95 | 4.32 | 1.79 | 23.02 | -6.90 | -1.22 | 42 | -2.89 | -3.20 | -9.39 | -16514.45 | -1871.07 | 0 | 0 | 3.76448 |
| JQC | Nuveen Credit Strategies | 0.94 | -0.52 | -1.73 | 1.58 | -4.46 | -10.17 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.94 | 0.56 | -0.28 | -0.55 | -0.28 | 5.59 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.94 | -0.31 | -4.29 | -1.87 | -3.08 | -3.77 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| NAD | Nuveen Quality Municipal | 0.93 | 0.85 | 0.42 | -0.25 | -1.49 | 6.33 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.93 | -1.06 | 0.08 | -9.02 | -19.09 | -23.52 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| DPG | Duff & Phelps Utility and | 0.92 | 0.99 | -0.83 | -2.32 | 12.34 | 17.42 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.91 | -0.08 | 3.75 | 20.91 | 1.43 | 11.41 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| MSB | Mesabi Trust | 0.90 | -6.71 | -20.00 | -23.96 | -29.74 | -9.21 | 30 | -70.25 | -23.40 | -17.35 | -13317.11 | -192.34 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.89 | 2.87 | 6.15 | 13.77 | 20.09 | 21.91 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| ZTR | Virtus Total Return Fund | 0.89 | 1.96 | 1.35 | -1.02 | 7.97 | 10.44 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.88 | 1.89 | 0.94 | -3.15 | 3.99 | 6.56 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.88 | 1.44 | 3.34 | -1.25 | 0.80 | 9.22 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.84 | 0.09 | 0.65 | 0.37 | -1.37 | 5.81 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.84 | 0.15 | 0.92 | 5.93 | -7.88 | -13.55 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| NFJ | Virtus Dividend, Interest | 0.81 | -1.06 | 2.47 | 18.70 | 13.29 | 19.94 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.79 | 0.92 | 1.19 | 1.72 | 3.16 | 5.49 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.79 | -1.47 | 0.85 | 0.26 | 3.78 | -8.34 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.78 | -0.24 | -2.84 | -2.31 | -30.03 | -34.25 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| BSL | Blackstone Senior Floatin | 0.77 | 1.16 | -1.29 | 1.09 | -4.26 | -7.65 | 19 | -2.83 | -19.00 | -29.78 | -30679.91 | -751.99 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.77 | -2.25 | -0.76 | -13.21 | -18.35 | -13.08 | 24 | -43.86 | -24.40 | -32.78 | -23699.95 | -312.66 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.76 | 1.04 | -2.08 | 0.38 | -4.34 | -13.00 | 5 | -21.53 | -26.55 | -43.42 | -59001.07 | -574.29 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.76 | 1.05 | 1.44 | -0.19 | 0.29 | 8.10 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 1.70 | 0.82 | 1.02 | 5.51 | 12.49 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.71 | 0.53 | 1.71 | 5.20 | 5.01 | 11.53 | 65 | 7.75 | 12.86 | 18.54 | 181.59 | -13630.25 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.71 | 0.09 | -1.73 | -0.53 | -4.99 | -6.99 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.71 | 0.40 | -1.78 | -0.24 | -3.28 | 8.83 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.70 | 0.94 | 0.00 | -3.37 | 1.33 | -2.42 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.68 | 0.68 | -0.62 | -1.05 | -0.58 | 8.16 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.67 | 0.36 | 0.36 | 0.51 | 0.51 | 7.30 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.67 | -4.87 | 5.22 | 27.64 | -22.83 | -45.54 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.66 | -0.37 | -1.34 | -2.11 | -20.03 | -21.93 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.66 | 0.79 | 1.05 | 5.21 | -1.92 | -7.91 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.66 | -1.86 | -7.96 | -8.85 | -13.57 | -27.26 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| RA | Brookfield Real Assets In | 0.63 | -0.16 | 0.08 | -0.55 | -2.67 | -1.77 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.61 | 0.53 | 0.88 | 1.32 | 0.53 | 4.84 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.61 | 0.61 | 0.35 | 0.61 | 6.99 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.55 | 0.18 | -2.50 | -3.36 | -1.97 | 6.85 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.55 | 1.21 | -3.47 | -1.18 | 7.61 | -12.48 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.54 | 0.93 | 0.54 | -0.53 | -1.94 | 0.63 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.54 | 0.31 | 0.31 | 3.50 | 15.01 | 3.77 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.53 | 1.14 | 0.24 | 0.81 | 2.14 | 14.59 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.51 | -0.05 | -3.48 | -2.34 | -8.43 | -7.97 | 39 | -9.19 | -9.22 | -10.62 | -14944.81 | -1039.79 | 0 | 0 | 2.33006 |
| ARCC | Ares Capital Corporation | 0.51 | 1.20 | 1.85 | 3.73 | -8.92 | -14.38 | 46 | -5.41 | -21.16 | -32.26 | -27699.23 | -871.60 | 0 | 0 | 5.55423 |
| CSWC | Capital Southwest Corp | 0.51 | 0.47 | 0.94 | 7.89 | 6.10 | 11.03 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| DNP | DNP Select Income Fund In | 0.51 | 0.98 | 0.89 | 4.81 | 8.06 | 11.17 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | 0.51 | 0.77 | 1.12 | 0.43 | 5.57 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.51 | -0.73 | 1.43 | 0.17 | 1.66 | 5.66 | 66 | 1.90 | 3.49 | 4.12 | -379.78 | -7418.97 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.50 | 0.87 | 0.96 | 1.15 | 0.41 | 5.61 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.49 | 0.05 | -0.80 | -2.16 | -7.53 | -7.90 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.91 | 0.07 | -0.21 | 0.49 | 2.87 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.48 | 1.05 | -1.58 | -0.28 | -2.13 | -9.66 | 27 | -13.92 | -11.09 | -20.43 | -31808.99 | 177.60 | 0 | 0 | -0.64284 |
| IHD | VOYA EMERGING MARKETS HIG | 0.47 | -6.35 | 0.74 | 11.62 | 19.18 | 28.81 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.46 | 0.46 | -1.67 | -1.10 | -1.39 | 7.13 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.46 | 1.18 | 1.28 | 1.91 | 1.81 | 7.46 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.45 | -0.85 | -3.83 | 3.03 | -5.65 | -12.67 | 53 | -4.24 | -10.35 | -18.39 | -519.65 | -2046.01 | 0 | 0 | 1.49246 |
| FPF | FIRST TRUST INTERMEDIATE | 0.45 | -0.45 | -2.72 | -2.99 | -3.36 | -2.41 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.45 | -2.20 | -5.45 | -1.89 | -1.73 | 14.36 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.44 | -2.12 | -0.32 | -5.18 | -23.30 | -26.34 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| BGB | Blackstone Strategic Cred | 0.43 | 0.07 | -1.67 | -0.19 | -4.82 | -5.69 | 22 | -2.92 | -16.96 | -19.49 | -29362.18 | 174.64 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.43 | 0.00 | -3.95 | -2.53 | 4.52 | 9.60 | 28 | 2.80 | 11.09 | 19.42 | -3490.16 | -97.24 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.42 | 0.32 | -0.32 | 2.02 | -8.31 | -10.87 | 29 | -4.35 | -33.25 | -40.74 | -52593.93 | -513.94 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.42 | -0.56 | -3.83 | -6.22 | -6.46 | -9.02 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.42 | -1.21 | -1.21 | -2.00 | -7.22 | -8.61 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.42 | 1.57 | 0.71 | 2.94 | 6.21 | 9.92 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.41 | 0.03 | 0.70 | 1.86 | -5.52 | -11.46 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.41 | 0.00 | -0.33 | -0.49 | -1.14 | 6.65 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.40 | 0.08 | 2.73 | 4.99 | 7.35 | 8.48 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.39 | -0.39 | -0.83 | -2.98 | -5.43 | -6.03 | 46 | -74.48 | -33.57 | -21.07 | -45095.45 | -653.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.39 | 1.25 | 1.11 | -1.49 | -1.36 | 4.07 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.38 | -0.19 | -0.95 | -3.14 | -4.12 | -8.71 | 46 | -151.04 | -28.22 | -33.96 | -31885.69 | -481.08 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.37 | -2.26 | 0.56 | -5.26 | -12.20 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.36 | 1.89 | 2.72 | 2.07 | 2.05 | 11.18 | 47 | 2.39 | 0.96 | 1.05 | -4766.03 | -7831.97 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.36 | -8.74 | -0.48 | 15.33 | 99.28 | 163.41 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.35 | 0.15 | -0.05 | -0.05 | -4.73 | -5.70 | 32 | -2.76 | -26.08 | -17.53 | -26318.26 | -1609.14 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.35 | 1.07 | -0.26 | -0.35 | 3.36 | -5.44 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -0.34 | -1.82 | -4.34 | -5.41 | -7.32 | 38 | -85.70 | -16.12 | -22.09 | -28911.36 | 174.78 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.33 | -0.24 | -4.34 | -2.51 | -4.26 | -9.76 | 7 | -4.84 | -8.90 | -9.16 | -26687.41 | -442.14 | 0 | 100 | 0 |
| GAIN | Gladstone Investment Corp | 0.33 | -2.78 | -2.35 | 7.11 | 9.94 | 9.94 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| PHK | PIMCO High Income Fund | 0.33 | -0.77 | -0.98 | -2.90 | -7.65 | -5.93 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | -1.03 | -1.26 | -0.56 | -4.86 | -12.80 | 57 | -34.35 | -29.78 | -56.19 | -34668.10 | -1983.53 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.32 | -0.50 | -0.96 | -2.65 | -3.60 | -11.53 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.32 | -0.69 | -1.31 | 0.13 | -2.82 | -0.25 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.32 | -0.75 | -0.94 | 0.27 | -3.35 | 0.32 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.32 | 0.51 | 0.60 | 1.26 | 1.54 | 5.79 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.32 | -1.85 | 1.11 | 4.44 | 5.32 | 14.00 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.31 | -0.08 | -2.50 | -3.81 | -11.42 | -6.87 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.39 | 0.39 | -2.57 | -1.82 | 3.96 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.28 | -0.17 | -0.72 | -0.72 | -4.41 | -3.90 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -0.28 | -0.83 | -2.71 | -4.52 | -7.47 | 30 | -23.44 | -20.25 | -26.14 | -27619.38 | 178.91 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.28 | 0.28 | -2.68 | -5.10 | -1.23 | -7.64 | 29 | -6.00 | -2.62 | -5.82 | -15659.00 | -123.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.28 | -0.04 | 0.28 | -0.90 | -1.22 | 8.86 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.27 | -0.04 | 1.77 | -0.36 | -2.01 | -6.98 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| EIM | Eaton Vance Municipal Bon | 0.26 | 0.67 | -0.86 | -0.76 | -0.86 | 2.13 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.69 | -2.57 | -0.78 | -4.65 | -9.96 | 35 | -11.01 | -20.66 | -17.37 | -31534.83 | 181.11 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.26 | 0.46 | -0.15 | -0.05 | 1.19 | 7.44 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.26 | -2.57 | -4.49 | 9.26 | 13.29 | 43.49 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.25 | 0.13 | 0.19 | -0.62 | -7.13 | 1.52 | 60 | -12.84 | -7.13 | -4.75 | -7282.37 | -965.29 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.25 | 1.13 | 0.58 | 4.29 | 6.95 | 13.58 | 28 | 4.43 | 4.94 | 7.22 | -3560.78 | -19663.20 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | 0.00 | -1.82 | -0.67 | -3.97 | -10.63 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.22 | -0.87 | -0.52 | 0.00 | -0.18 | 1.33 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.22 | 2.47 | 2.66 | 6.24 | 13.50 | 9.64 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.20 | -0.85 | -2.88 | -6.50 | -10.45 | -12.58 | 25 | -94.25 | -68.69 | -44.84 | -33361.07 | 184.82 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.20 | -1.07 | -0.10 | -6.20 | -5.50 | 44 | -3.16 | -27.59 | -13.36 | -23553.81 | -1409.26 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.20 | 0.44 | 0.83 | 0.59 | -0.28 | 6.87 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.19 | -1.04 | -1.52 | -1.58 | -1.32 | 0.61 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.09 | -0.84 | -2.84 | -3.99 | -10.40 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | -0.57 | -1.51 | 0.26 | -2.43 | 0.90 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.19 | -0.37 | -1.93 | -2.82 | -8.49 | -6.97 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | -0.54 | 0.73 | -3.33 | -21.29 | -20.61 | 52 | -50.09 | -40.02 | -38.74 | -1212.40 | -1773.68 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.17 | -3.35 | -3.04 | 10.43 | 4.12 | 17.32 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -3.87 | -3.32 | 1.39 | 3.19 | 9.48 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | -0.17 | -0.49 | -2.10 | -8.33 | -18.68 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 2.21 | -0.83 | 1.18 | 0.84 | -6.68 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.17 | -1.70 | 1.14 | 6.55 | 4.90 | 8.15 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.33 | -0.32 | 2.33 | 1.66 | 10.43 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.14 | -1.13 | 0.82 | -7.75 | -17.83 | -11.56 | 56 | -73.73 | -30.44 | -32.51 | -17389.46 | -308.64 | 0 | 0 | 7.25947 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.13 | 3.65 | 0.79 | 3.54 | 1.39 | 0.30 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.13 | 0.22 | 0.83 | 0.39 | 2.90 | 3.18 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.13 | -0.31 | -1.18 | -0.87 | -2.80 | -2.73 | 29 | -10.46 | -6.02 | -5.73 | -15530.07 | 299.46 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -0.88 | -1.51 | 0.00 | -6.21 | -3.21 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.12 | -1.97 | -1.36 | 7.24 | 3.84 | 13.55 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 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 |
| HQH | Tekla Healthcare Investor | 0.11 | -1.77 | -6.71 | 3.05 | -0.26 | 19.37 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.10 | 5.19 | 6.31 | 20.42 | 27.24 | -0.10 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.10 | 0.28 | 0.42 | -1.71 | -6.37 | -7.16 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.68 | -0.29 | 1.27 | 0.78 | 5.28 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.09 | -0.61 | -0.61 | 0.00 | 5.11 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.08 | -0.21 | -1.75 | 0.51 | -8.22 | -7.55 | 31 | -4.38 | -24.90 | -25.83 | -28897.98 | 188.68 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.08 | -0.93 | -1.65 | -1.93 | -8.12 | -6.49 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.08 | -1.82 | 0.70 | 7.39 | 0.75 | 3.11 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.07 | -0.49 | -5.70 | -7.62 | -4.54 | 59 | -71.12 | -21.86 | -14.48 | -26294.98 | -937.45 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.07 | 0.20 | -0.46 | -1.51 | -1.63 | 1.96 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.07 | -3.97 | -0.12 | 14.30 | 13.13 | 36.32 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.06 | -3.06 | -6.54 | -1.64 | -15.36 | -22.80 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| AOD | abrdn Total Dynamic Divid | 0.05 | -2.73 | -3.47 | 4.26 | 5.34 | 17.65 | 43 | 13.11 | 25.03 | 42.39 | -1977.20 | -26948.33 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.05 | -0.38 | 0.71 | 3.42 | 1.04 | 6.40 | 50 | 0.79 | 0.45 | 0.96 | -3373.16 | -12185.75 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.05 | 0.22 | -0.04 | -0.26 | 0.67 | 5.28 | 37 | 0.66 | 2.84 | 6.96 | -2266.05 | -502.33 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | 0.15 | 1.46 | 1.16 | -0.25 | 6.40 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.03 | -0.66 | -2.83 | -3.15 | -5.37 | -9.94 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.03 | -1.52 | -0.67 | 0.03 | -6.66 | -15.61 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.01 | 0.01 | 1.01 | 1.27 | 1.10 | 11.04 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.00 | -1.94 | -1.84 | 1.05 | -2.74 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -2.74 | -3.36 | -1.39 | 4.09 | 9.76 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.78 | 0.94 | 1.26 | 2.23 | 11.05 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -1.88 | -2.79 | -8.19 | -14.09 | -17.48 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.09 | -0.47 | -2.02 | -2.47 | 5.01 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -0.62 | 0.62 | -0.41 | 0.00 | -3.00 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.01 | -2.33 | -2.45 | 8.36 | 21.27 | 14.34 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.02 | -2.28 | -0.25 | 10.57 | 15.56 | 21.38 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| 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 |
| DMB | BNY Mellon Municipal Bond | -0.05 | 0.41 | -1.31 | 1.15 | 2.29 | 9.00 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -2.00 | -1.34 | 7.09 | 1.19 | 5.55 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.06 | -0.57 | -2.44 | -3.29 | -4.24 | -2.08 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -2.33 | -1.82 | 1.27 | -0.66 | 7.08 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.08 | -0.23 | -0.84 | -2.48 | -5.75 | -6.57 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 1.23 | 3.10 | -0.16 | 3.80 | 9.33 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | -0.59 | -1.75 | -3.75 | -10.06 | -14.43 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -1.28 | -6.90 | -9.93 | -21.92 | -34.41 | 19 | -71.19 | -75.17 | -116.27 | -61157.73 | 186.38 | 0 | 150 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.09 | -0.92 | -2.66 | -5.58 | -7.37 | -12.29 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.10 | -2.33 | 0.29 | 5.96 | -1.78 | -1.96 | 49 | 0.22 | -0.15 | -1.64 | -12587.04 | -1797.94 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.10 | 0.97 | -2.79 | -0.57 | -0.67 | 6.74 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.10 | -1.84 | -0.64 | 2.91 | 2.13 | 8.08 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.22 | 0.77 | -0.60 | -0.11 | 3.86 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.23 | -1.05 | -1.63 | -2.65 | -0.47 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.13 | -0.13 | -1.13 | -2.85 | -5.65 | -7.43 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.13 | -0.97 | -1.39 | -3.10 | -7.25 | -7.76 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.13 | -6.08 | -11.77 | -20.82 | -36.81 | -44.91 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.15 | -0.69 | -2.93 | -3.41 | -3.30 | -0.49 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 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 |
| GLQ | Clough Global Equity Fund | -0.16 | -4.19 | -1.46 | 6.22 | 8.43 | 20.02 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.17 | -0.75 | -1.21 | 0.06 | -9.15 | -11.77 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | -1.72 | -3.21 | -2.88 | -3.70 | -7.13 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.18 | -1.60 | -2.18 | -1.48 | -5.52 | -6.38 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.19 | -2.95 | -3.39 | -1.92 | -1.52 | -5.33 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.19 | -0.75 | -1.99 | -1.13 | -5.11 | -1.00 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.20 | -1.23 | -2.74 | -5.74 | -10.39 | -8.56 | 31 | -64.50 | -17.83 | -13.31 | -39549.09 | 314.79 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.20 | -2.16 | -1.17 | 10.17 | 6.46 | 15.94 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 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 |
| DHF | BNY Mellon High Yield Str | -0.21 | -1.43 | -1.43 | 0.63 | -3.80 | -4.56 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 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 |
| RIV | RiverNorth Opportunities | -0.22 | -1.91 | -2.27 | 0.40 | -3.02 | -6.14 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.89 | -2.20 | -1.98 | -5.53 | -4.10 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.71 | 1.18 | 2.31 | 2.64 | 0.31 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| SEIC | SEI Investments Co | -0.24 | 1.65 | -2.38 | 14.31 | 10.40 | 6.91 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| FFA | First Trust Enhanced Equi | -0.25 | -2.97 | -0.95 | 5.30 | 2.69 | 11.66 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.26 | -2.39 | -2.11 | 10.23 | 9.73 | 23.47 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.27 | -0.79 | 0.62 | 2.55 | -4.57 | -8.14 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -1.15 | -1.15 | -2.83 | -3.65 | -6.54 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.31 | -2.59 | -1.74 | 6.25 | 0.94 | 10.35 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.34 | -3.39 | -2.24 | 8.45 | 2.46 | 10.88 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.34 | -2.59 | -4.22 | 4.99 | 7.41 | 17.00 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.35 | -1.08 | -1.29 | 3.89 | 4.76 | 10.66 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.35 | -1.99 | -3.74 | 4.32 | 6.63 | 17.76 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 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 |
| EOS | Eaton Vance Enhance Equit | -0.36 | -3.39 | -3.05 | 3.44 | -4.19 | -6.43 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.36 | -1.83 | -1.38 | 0.31 | -10.99 | -4.91 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.36 | -3.26 | -1.42 | -1.01 | 12.45 | 29.84 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.39 | -3.85 | -2.60 | 9.08 | 9.93 | 18.86 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.40 | -5.95 | 2.07 | 14.71 | 19.16 | 25.58 | 91 | 26.49 | 29.15 | 41.39 | 0.00 | -34399.89 | 150 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.41 | -0.86 | -4.39 | -1.04 | -9.06 | -25.66 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | -0.84 | -0.74 | 4.89 | 1.95 | 8.02 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.43 | -2.67 | -0.02 | 5.74 | 9.01 | 11.78 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.44 | -2.51 | -2.51 | 0.81 | -2.17 | -3.34 | 48 | -0.04 | -0.50 | -1.72 | -773.18 | -3511.72 | 125 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.44 | -0.04 | -2.06 | 7.25 | -29.72 | -23.06 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| CHW | Calamos Global Dynamic In | -0.46 | -4.98 | -2.50 | 13.72 | 16.42 | 23.99 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| NAZ | Nuveen Arizona Quality Mu | -0.46 | 0.60 | 4.00 | 5.07 | 11.62 | 13.43 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.47 | -3.78 | -7.33 | -5.12 | 8.79 | 21.20 | 40 | 7.25 | 17.95 | 32.58 | -6290.30 | -28249.78 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.47 | 0.20 | -0.20 | -1.32 | -2.80 | -3.24 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.48 | -2.37 | -4.06 | 1.19 | -7.14 | -5.07 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.49 | -1.04 | -3.44 | 0.35 | -10.11 | -7.44 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.51 | -3.11 | -2.06 | 5.13 | -0.12 | 6.10 | 49 | 4.13 | 5.70 | 8.27 | -1684.60 | -2510.60 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.51 | -1.92 | -1.09 | 4.07 | 0.43 | 4.54 | 43 | 4.15 | 7.28 | 9.71 | -2380.39 | -1390.20 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.51 | -0.15 | -0.94 | -0.29 | -1.33 | -0.72 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.53 | -1.56 | -8.00 | 3.67 | -6.04 | 1.48 | 27 | -1.71 | -2.32 | -3.29 | -7387.00 | -770.75 | 0 | 0 | 1.74271 |
| HPI | John Hancock Preferred In | -0.56 | -1.11 | -0.81 | -0.56 | -4.77 | -0.31 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.57 | -5.23 | -2.38 | 10.28 | 13.14 | 20.74 | 60 | 33.45 | 49.40 | 52.08 | 137.14 | -21999.58 | 125 | 0 | 0.79186 |
| HQL | Tekla Life Sciences Inves | -0.57 | -3.39 | -8.27 | 0.39 | -2.31 | 28.94 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.58 | -4.29 | 0.07 | 17.92 | 27.29 | 49.34 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.60 | -1.64 | -3.78 | 1.56 | -9.69 | -6.54 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 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 |
| ACV | Virtus Diversified Income | -0.62 | -3.63 | -1.69 | 6.16 | 2.70 | 20.38 | 46 | 10.79 | 19.18 | 29.20 | -2320.60 | -1063.74 | 100 | 0 | 1.65 |
| RNP | Cohen & Steers REIT and P | -0.62 | -0.86 | -0.53 | -0.48 | 5.55 | -5.34 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.62 | -0.23 | 1.80 | 29.00 | 40.39 | 42.33 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| CSQ | Calamos Strategic Total R | -0.66 | -4.75 | -3.81 | 9.16 | 1.92 | 11.32 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | -0.69 | -3.23 | -1.68 | 7.92 | 7.07 | 17.14 | 48 | 18.46 | 27.37 | 49.34 | -1735.38 | -38352.33 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.72 | -3.05 | -2.55 | 7.76 | 8.84 | 23.15 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 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 |
| AMG | Affiliated Managers Group | -0.79 | 1.37 | 11.84 | 21.71 | 25.22 | 85.25 | 90 | 21.51 | 27.28 | 54.72 | 178.85 | -38582.40 | 0 | 0 | 2.37279 |
| TY | TRI-Continental Corporati | -0.80 | -1.53 | 0.29 | 8.31 | 0.23 | 9.02 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.85 | -3.69 | -2.57 | 4.88 | 12.89 | 17.84 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.86 | 2.80 | -8.97 | -6.52 | -22.36 | -4.42 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| AGD | abrdn Global Dynamic Divi | -0.90 | -4.13 | -4.21 | -0.08 | 6.44 | 15.96 | 53 | 7.84 | 12.36 | 15.79 | 297.99 | -31902.84 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.91 | -5.40 | -2.58 | 10.89 | 6.00 | 26.01 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| BX | Blackstone Inc. | -0.92 | 0.53 | -0.37 | 6.41 | -23.61 | -16.63 | 40 | -11.18 | -33.94 | -41.68 | -41232.25 | -661.17 | 0 | 0 | 5.82424 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.97 | -6.89 | -5.42 | -3.86 | -16.25 | -16.83 | 45 | -6.37 | -21.68 | -32.25 | -1760.78 | -1303.79 | 0 | 0 | 8.9999 |
| ARES | Ares Management Corporati | -1.00 | -0.92 | 4.97 | 22.36 | -26.62 | -23.30 | 50 | -12.84 | -18.45 | -38.55 | -1852.12 | -1903.52 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -1.00 | -1.92 | -1.64 | 16.43 | 4.11 | 86.56 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| UTG | Reaves Utility Income Fun | -1.05 | -4.86 | -7.69 | -3.29 | 7.12 | 14.27 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.07 | -3.44 | -0.62 | 8.21 | 9.12 | 20.07 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.07 | -2.33 | -2.01 | 1.87 | 0.76 | 8.71 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.10 | -0.17 | -2.53 | 4.79 | -14.36 | -16.36 | 29 | -6.93 | -27.69 | -38.07 | -27881.83 | -658.56 | 0 | 0 | 7.7072 |
| KF | KOREA FUND, INC | -1.17 | -9.43 | -2.78 | 37.40 | 87.08 | 169.31 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.22 | -6.61 | 0.42 | 17.15 | 10.36 | 21.24 | 48 | 21.95 | 20.89 | 32.79 | 0.00 | -24888.90 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.26 | -1.78 | -2.00 | 27.54 | 33.84 | 43.64 | 49 | 30.42 | 53.39 | 40.36 | -2005.68 | -35017.44 | 0 | 0 | 5.18166 |
| 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 |
| 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 |
| 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 |
| LGI | Lazard Global Total Retur | -1.55 | -3.22 | 0.91 | 0.23 | 0.40 | 8.29 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 0 | 0 | 0 |
| 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 |
| CGO | Calamos Global Total Retu | -1.59 | -7.53 | -4.69 | 12.35 | 14.02 | 13.43 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.63 | -3.02 | 2.98 | 22.69 | 25.82 | 52.69 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| GF | NEW GERMANY FUND Inc | -1.71 | -4.97 | -2.88 | 5.81 | 3.05 | -2.96 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -6.50 | -11.65 | -8.98 | -6.14 | 8.94 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 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 |
| STT | State Street Corporation | -2.03 | -1.73 | 5.52 | 31.57 | 26.78 | 61.31 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| ECPG | Encore Capital Group, Inc | -2.22 | 0.17 | 2.18 | 18.93 | 49.68 | 107.24 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| STK | Columbia Seligman Premium | -2.38 | -13.87 | -6.53 | 22.20 | 29.54 | 64.46 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.83 | -0.66 | 7.35 | 29.21 | -1.16 | 19.02 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| 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 |
| VRTS | Virtus Investment Partner | -2.95 | -5.34 | -0.24 | 7.04 | -13.42 | -20.51 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| 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 |
