A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 10.25 | 11.26 | 3.40 | 48.61 | 100.41 | 186.37 | 40 | 126.53 | 177.20 | 161.81 | -1117.21 | -25760.70 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 4.89 | -0.43 | -1.51 | 28.45 | 35.30 | 72.17 | 22 | 69.94 | 116.69 | 161.98 | -1225.00 | 181.03 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 4.68 | 8.99 | 12.36 | -7.91 | 18.78 | 0.00 | 82 | 3.54 | 3.04 | 2.21 | -2580.78 | -15086.14 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 4.18 | 2.05 | -0.29 | -10.08 | -14.62 | 0.00 | 33 | -39.92 | -23.78 | -21.86 | -20018.20 | -690.07 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 3.56 | 1.82 | -1.00 | 7.45 | 10.61 | 26.32 | 29 | 16.82 | 26.83 | 55.98 | -3618.51 | 182.06 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 3.51 | 5.71 | 3.34 | 25.34 | -25.50 | -21.31 | 58 | -13.64 | -17.09 | -32.74 | -17299.43 | -4797.01 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | 3.19 | 1.58 | 6.44 | 29.74 | -2.30 | 18.84 | 51 | 0.65 | -0.17 | -2.59 | -7566.10 | -4725.43 | 0 | 0 | 8.76393 |
| BST | BlackRock Science and Tec | 3.03 | 1.15 | 0.58 | 21.95 | 12.52 | 24.47 | 24 | 26.35 | 21.27 | 34.48 | -1225.00 | -14774.84 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 3.02 | 3.44 | 2.02 | 20.79 | 5.05 | 87.72 | 53 | 19.50 | 19.77 | 42.63 | -462.15 | -28786.42 | 0 | 0 | 3.90142 |
| HRZN | Horizon Technology Financ | 2.93 | -0.65 | 5.30 | 5.79 | -31.69 | -39.79 | 51 | -14.28 | -33.66 | -73.26 | -2152.26 | -1094.50 | 0 | 0 | 1.05333 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.91 | -2.54 | 5.12 | 19.32 | 20.96 | 27.79 | 36 | 33.82 | 33.02 | 46.69 | -1225.00 | -21156.73 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.89 | 2.17 | 0.64 | -10.43 | -15.10 | -10.71 | 31 | -34.70 | -22.74 | -36.10 | -25398.11 | 178.28 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.78 | 0.16 | 3.93 | 26.60 | 24.11 | 57.46 | 47 | 49.24 | 67.18 | 69.05 | -1779.58 | 165.22 | 0 | 0 | 1.6074 |
| EDD | Morgan Stanley Emerging M | 2.76 | 3.33 | 0.36 | 0.72 | 1.27 | 10.04 | 56 | 0.73 | 0.43 | 1.02 | -3110.17 | -21903.97 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.75 | -4.60 | -4.78 | -1.47 | -13.69 | -16.75 | 27 | -32.33 | -24.99 | -35.78 | -30657.58 | -266.28 | 0 | 0 | 8.9999 |
| AMG | Affiliated Managers Group | 2.68 | 2.23 | 13.98 | 24.92 | 23.15 | 88.00 | 83 | 26.74 | 28.91 | 62.48 | 0.00 | -28282.04 | 0 | 0 | 2.37279 |
| GGM | GGM Macro Alignment ETF | 2.46 | 2.26 | 1.92 | 4.05 | 5.16 | 0.00 | 52 | 11.28 | 19.54 | 28.77 | -2002.45 | -23798.36 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.44 | -3.58 | 2.44 | 15.44 | 20.61 | 29.73 | 31 | 53.28 | 61.32 | 91.98 | -1055.59 | -17474.30 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 2.31 | 0.00 | -2.44 | 12.25 | 3.31 | 13.34 | 20 | 11.22 | 13.97 | 25.73 | -929.72 | -15154.06 | 0 | 0 | 0.291774 |
| ETG | Eaton Vance Tax-Advantage | 2.31 | 2.35 | 0.22 | 9.65 | 2.67 | 12.87 | 36 | 6.84 | 9.97 | 18.07 | -1487.18 | -2120.39 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 2.27 | -2.09 | -1.33 | 13.76 | 12.71 | 35.35 | 22 | 31.74 | 38.87 | 63.70 | -1052.79 | -20958.45 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 2.23 | 1.45 | 11.66 | 28.85 | -12.59 | -26.08 | 46 | -4.77 | -11.65 | -29.67 | -22313.05 | -2374.75 | 0 | 0 | 2.1518 |
| EDF | Virtus Stone Harbor Emerg | 2.20 | 4.69 | 4.89 | 8.98 | 14.81 | 9.84 | 80 | 15.13 | 15.05 | 12.07 | 0.00 | -26488.36 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.19 | 0.39 | -2.00 | 6.42 | 5.98 | 18.16 | 25 | 12.49 | 22.60 | 41.04 | -2367.83 | -18868.46 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.15 | 1.53 | -1.67 | 34.39 | 36.47 | 41.13 | 53 | 33.68 | 53.20 | 39.80 | -859.42 | -33317.23 | 0 | 0 | 5.18166 |
| CGO | Calamos Global Total Retu | 2.15 | -1.85 | -3.28 | 16.27 | 15.57 | 15.87 | 21 | 23.53 | 29.99 | 37.79 | -1928.04 | 181.99 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.14 | 1.42 | -0.52 | 3.24 | -1.88 | -1.38 | 32 | -0.11 | -0.66 | -1.62 | -9413.41 | -3153.86 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.12 | -0.35 | -7.36 | 2.80 | -2.32 | 29.49 | 32 | 13.40 | 19.82 | 30.11 | -4702.41 | -29.24 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.12 | 2.32 | 0.32 | 12.46 | 8.13 | 17.47 | 35 | 23.00 | 23.60 | 47.57 | -1948.07 | -23380.41 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 2.11 | 4.59 | -1.19 | 20.42 | -10.18 | -2.98 | 65 | -2.40 | -2.09 | -5.74 | -273.08 | -4925.51 | 0 | 0 | 3.76448 |
| ETO | Eaton Vance Tax-Advantage | 2.07 | 1.70 | 0.10 | 9.91 | 4.67 | 14.14 | 34 | 10.51 | 15.40 | 29.94 | -1787.19 | -1423.57 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.07 | 0.66 | 1.69 | 20.37 | 27.47 | 51.98 | 36 | 71.55 | 114.55 | 120.40 | -1954.46 | -33783.85 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.03 | 4.79 | -1.29 | 6.47 | -22.81 | -14.51 | 58 | -12.72 | -31.57 | -42.43 | -25576.43 | -2047.84 | 0 | 0 | 5.82424 |
| BAM | Brookfield Asset Manageme | 2.01 | 0.95 | -5.67 | 6.08 | -16.24 | -16.42 | 42 | -7.39 | -29.63 | -37.52 | -22379.31 | -1366.13 | 0 | 0 | 7.7072 |
| VOYA | VOYA FINANCIAL, INC. | 1.97 | 4.86 | 11.15 | 34.57 | 25.64 | 35.61 | 95 | 21.40 | 17.68 | 23.67 | 0.00 | -25345.78 | 0 | 0 | 3.6881 |
| USA | Liberty All-Star Equity F | 1.94 | 0.00 | 0.17 | 2.49 | -6.79 | -14.52 | 31 | -4.37 | -20.98 | -45.21 | -33571.00 | -840.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.92 | 2.47 | 0.95 | 7.54 | 2.91 | 9.51 | 49 | 5.10 | 7.29 | 14.36 | -1463.81 | -2882.40 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.89 | -0.80 | -2.10 | 9.85 | 8.08 | 18.71 | 18 | 18.33 | 27.59 | 51.64 | -2040.70 | -28673.56 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.89 | 1.92 | 7.21 | 36.14 | 27.87 | 69.42 | 69 | 86.57 | 56.57 | 74.65 | 0.00 | -43643.98 | 100 | 0 | 1.32658 |
| GGN | GAMCO Global Gold, Natura | 1.88 | -0.41 | -9.29 | -4.69 | -5.43 | 9.66 | 23 | 0.07 | 0.59 | 5.26 | -8609.61 | 170.19 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.87 | 2.20 | 0.96 | 5.47 | 9.91 | 0.00 | 51 | 9.14 | 14.37 | 27.63 | -1920.76 | -1779.83 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.85 | -1.08 | -1.04 | 11.35 | 14.38 | 21.46 | 24 | 33.13 | 44.05 | 55.50 | -2200.85 | -12669.69 | 0 | 0 | 0.79186 |
| BCX | BLACKROCK RESOURCES & COM | 1.81 | 1.46 | -3.83 | -1.58 | 9.76 | 24.84 | 31 | 6.22 | 14.43 | 31.08 | -5298.80 | -21399.05 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.81 | -0.08 | -1.15 | 13.32 | 7.97 | 27.64 | 26 | 22.87 | 26.39 | 47.49 | -930.63 | -16134.15 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.80 | 0.45 | -0.15 | 7.20 | 8.42 | 12.69 | 36 | 15.36 | 22.62 | 37.78 | -2060.97 | -14187.29 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.79 | 2.24 | 4.59 | -12.31 | -14.61 | -32.14 | 38 | -20.99 | -19.99 | -43.43 | -46377.78 | -483.28 | 0 | 0 | 4.35888 |
| CHI | Calamos Convertible Oppor | 1.77 | 1.61 | 1.69 | 11.74 | 16.04 | 22.20 | 43 | 47.17 | 56.59 | 62.45 | -1706.53 | -22327.93 | 0 | 0 | 2.0484 |
| TEI | Templeton Emerging Market | 1.75 | 1.59 | -1.08 | 1.27 | -3.18 | 9.61 | 48 | 0.70 | 1.08 | 1.84 | -4559.43 | -547.21 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.75 | 5.08 | 4.84 | 0.32 | 3.67 | 13.26 | 83 | 1.47 | 2.05 | 4.07 | -215.48 | -12451.55 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.75 | 0.79 | 0.79 | 7.41 | 5.63 | 0.00 | 45 | 9.52 | 13.83 | 26.25 | -1266.20 | -1227.26 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.73 | 2.15 | 5.72 | 23.72 | 4.55 | 13.85 | 70 | 5.28 | 3.73 | 4.19 | -315.93 | -10131.79 | 0 | 0 | 8.32031 |
| RILY | B. RILEY FINANCIAL, INC. | 1.68 | -0.12 | -9.42 | 22.97 | 111.50 | 179.21 | 24 | 59.67 | 50.69 | 69.49 | -2566.28 | -12380.22 | 0 | 125 | 19.9689 |
| NIE | Virtus Equity & Convertib | 1.54 | 0.15 | -2.00 | 10.12 | 2.68 | 12.32 | 26 | 11.86 | 14.77 | 28.43 | -1750.97 | 174.23 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.53 | 2.12 | 0.57 | 7.93 | -1.30 | -0.19 | 44 | 0.62 | -0.13 | -0.98 | -2611.85 | -6648.98 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.50 | 0.63 | -0.77 | 10.29 | 11.15 | 19.63 | 23 | 26.95 | 39.66 | 64.18 | -1658.10 | -17178.75 | 0 | 0 | 2.12322 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.50 | 0.70 | -1.79 | 5.21 | 8.79 | 19.65 | 32 | 8.85 | 16.27 | 28.01 | -3657.38 | 180.02 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.49 | 1.21 | 2.25 | 20.00 | 12.95 | 21.07 | 47 | 25.45 | 32.55 | 40.51 | -1225.00 | -26769.52 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.48 | 1.86 | -0.07 | 6.78 | 4.30 | 22.81 | 34 | 12.22 | 17.91 | 33.00 | -2478.33 | -904.92 | 0 | 0 | 1.65 |
| CLM | Cornerstone Strategic Val | 1.48 | -0.27 | -3.84 | 2.87 | -9.83 | -6.35 | 34 | -3.36 | -9.47 | -8.74 | -25692.69 | -2359.74 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.48 | 0.49 | -3.23 | -4.71 | -6.38 | -8.76 | 22 | -60.02 | -15.34 | -20.53 | -21933.87 | 191.08 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.48 | -0.64 | -4.30 | 0.41 | -2.14 | 15.95 | 24 | 2.78 | 4.42 | 14.13 | -3793.59 | -509.63 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.47 | 0.00 | -1.41 | 4.90 | 3.78 | 11.37 | 37 | 7.64 | 14.44 | 26.48 | -1998.33 | -15595.33 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.44 | 2.38 | 3.18 | 4.07 | 1.89 | 11.94 | 73 | 1.96 | 2.76 | 2.98 | -1683.94 | -2851.98 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.44 | -0.42 | -5.88 | 5.31 | 0.47 | 20.05 | 35 | 9.49 | 17.79 | 28.15 | -2263.14 | -1760.75 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.41 | 1.43 | -6.31 | -2.00 | -4.37 | -9.26 | 27 | -11.78 | -6.99 | -8.63 | -11279.32 | -2436.09 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.40 | 1.15 | -0.50 | 1.79 | -5.36 | -2.28 | 43 | -2.97 | -9.64 | -10.67 | -16156.47 | -2260.50 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.39 | -1.02 | -3.31 | 2.99 | 3.54 | 10.17 | 21 | 6.12 | 9.45 | 20.25 | -3436.04 | 298.46 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.35 | 1.35 | -1.59 | 1.74 | 0.19 | 7.36 | 48 | 0.15 | -0.08 | 1.83 | -2490.57 | -2074.54 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.33 | 3.55 | 4.58 | 18.31 | 18.51 | 24.43 | 60 | 15.94 | 20.44 | 18.47 | -1141.74 | -14574.71 | 0 | 0 | 21.6056 |
| GECC | Great Elm Capital. Corp. | 1.33 | -0.33 | -0.81 | 25.05 | -20.91 | -45.14 | 44 | -15.09 | -36.31 | -30.24 | -42887.57 | -1252.52 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.31 | 1.64 | 1.64 | 5.20 | 0.98 | 7.51 | 53 | 1.22 | 0.96 | 1.57 | -1812.74 | -18356.19 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.30 | 0.65 | -1.27 | 4.12 | 1.63 | 10.39 | 32 | 6.08 | 10.18 | 20.22 | -3188.30 | -1372.94 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.30 | 1.45 | 0.93 | 1.35 | -0.10 | -1.91 | 41 | 0.19 | 0.30 | -1.01 | -2758.17 | -2228.96 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.29 | -2.12 | -7.24 | -1.25 | 7.96 | 15.72 | 18 | 3.88 | 16.20 | 29.35 | -3350.07 | -324.92 | 0 | 125 | 0 |
| BOE | BlackRock Enhanced Global | 1.28 | 1.19 | -0.25 | 6.27 | 0.34 | 5.52 | 38 | 4.60 | 6.68 | 10.70 | -1141.07 | -2389.39 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.27 | 1.61 | -0.92 | -0.56 | -19.57 | -22.84 | 42 | -42.01 | -39.62 | -48.31 | -38784.73 | 185.02 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.22 | -0.44 | -3.69 | -4.23 | 2.78 | 0.00 | 25 | 1.55 | 1.95 | 8.06 | -5183.39 | -13634.99 | 0 | 125 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.19 | 0.00 | -3.72 | 3.06 | -7.59 | -4.49 | 23 | -2.05 | -6.70 | -6.44 | -14002.84 | -2051.18 | 0 | 100 | 0 |
| VRTS | Virtus Investment Partner | 1.19 | -2.72 | 0.27 | 9.55 | -13.29 | -19.14 | 42 | -9.01 | -24.61 | -33.51 | -22141.38 | -1437.90 | 0 | 0 | 0.764941 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.19 | -1.95 | -2.65 | 6.43 | 13.07 | 18.71 | 20 | 19.00 | 29.59 | 33.51 | -3049.94 | -24233.83 | 0 | 100 | 0 |
| NAD | Nuveen Quality Municipal | 1.18 | 2.21 | 1.18 | 0.25 | -1.40 | 6.57 | 61 | 0.75 | 0.48 | 1.30 | -419.71 | -8743.78 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.13 | -0.28 | -3.23 | 2.13 | -10.47 | -6.45 | 32 | -3.79 | -12.47 | -10.94 | -44835.15 | -317.78 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.12 | 2.89 | 0.86 | 6.28 | 8.32 | 14.50 | 67 | 5.53 | 6.75 | 8.13 | -304.34 | -23791.11 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.11 | 0.00 | -1.40 | 6.00 | 0.63 | 6.62 | 26 | 5.09 | 5.01 | 9.13 | -2308.64 | -1851.24 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.11 | 0.61 | 1.06 | 9.85 | 0.55 | 3.53 | 35 | 3.86 | 4.34 | 3.72 | -1660.94 | -12968.78 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.10 | 2.23 | 2.81 | 1.86 | -0.81 | 6.91 | 61 | 0.81 | 0.70 | -0.69 | -4575.41 | -890.74 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.09 | 2.20 | -1.49 | 1.53 | 8.67 | -11.45 | 56 | -0.84 | -0.61 | 0.05 | -26190.01 | -2170.00 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.06 | -0.50 | -3.68 | 5.28 | -4.59 | -6.14 | 16 | -1.08 | -3.08 | -4.05 | -12462.04 | -1825.75 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.05 | 0.46 | -1.85 | 8.60 | 9.22 | 24.19 | 31 | 23.50 | 35.33 | 66.07 | -1886.66 | -25374.97 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.04 | 0.29 | 0.63 | 4.93 | 15.53 | 4.05 | 56 | 26.55 | 16.04 | 9.08 | 104.79 | -27877.88 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 1.02 | 0.41 | -13.64 | -20.33 | -28.83 | -6.44 | 31 | -95.50 | -34.91 | -21.70 | -21705.41 | 171.77 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.00 | 2.46 | -10.97 | -6.64 | -25.41 | -6.07 | 53 | -62.20 | -38.02 | -38.71 | -19218.52 | -921.78 | 0 | 0 | 6.4009 |
| JCE | Nuveen Core Equity Alpha | 0.93 | 0.87 | -0.91 | 8.18 | 0.87 | 5.97 | 32 | 7.97 | 10.11 | 17.90 | -326.81 | 169.59 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.92 | 2.23 | 0.73 | 1.29 | 0.73 | 7.02 | 69 | 1.61 | 2.78 | 6.69 | -4237.24 | -4479.65 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.91 | 2.22 | 1.21 | 6.81 | -7.24 | -12.42 | 59 | -3.67 | -8.15 | -13.84 | 171.05 | -3797.62 | 0 | 0 | 4.26442 |
| EOT | EATON VANCE NATIONAL MUNI | 0.88 | 2.07 | 1.35 | -2.16 | 4.55 | 6.22 | 70 | 0.77 | 0.66 | 3.76 | -629.32 | -2032.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.88 | 1.41 | 1.06 | 1.15 | 0.97 | 4.36 | 55 | 0.92 | 0.77 | 1.64 | -1225.03 | -6877.68 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.88 | -0.52 | -2.65 | 1.69 | -3.80 | -6.33 | 22 | -1.86 | -4.46 | -7.30 | -17051.76 | 303.89 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.83 | -0.41 | -3.29 | 0.05 | -2.02 | -4.57 | 18 | -7.93 | -6.04 | -7.62 | -17124.92 | -766.13 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.82 | -0.92 | -2.92 | 15.20 | 16.68 | 25.03 | 17 | 26.83 | 37.52 | 58.31 | -2023.67 | -22355.33 | 0 | 0 | -0.5 |
| PNNT | Pennant Investment Corp | 0.80 | -1.81 | -10.40 | -22.34 | -36.73 | -44.91 | 30 | -133.98 | -194.71 | -214.74 | -64407.40 | -439.00 | 0 | 0 | 0.848416 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.80 | 1.37 | -4.12 | -7.43 | -31.71 | -35.12 | 49 | -118.47 | -58.48 | -80.98 | -38812.63 | -1515.44 | 0 | 0 | 0.0227463 |
| CIK | Credit Suisse Asset Manag | 0.80 | 2.03 | -0.79 | -2.71 | -11.93 | -13.45 | 47 | -146.78 | -58.78 | -52.95 | -30922.08 | -1339.58 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 1.12 | -0.88 | -2.18 | -5.37 | -6.94 | 47 | -83.43 | -43.58 | -24.28 | -49628.35 | -1513.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.77 | 0.77 | 0.00 | -1.99 | -5.50 | -7.06 | 33 | -26.34 | -14.72 | -16.26 | -19612.82 | 171.90 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.91 | 0.84 | 0.21 | 0.49 | 3.00 | 60 | 1.00 | 0.76 | 1.71 | -924.41 | -2955.66 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.76 | 2.30 | 2.25 | 6.20 | 0.70 | -0.11 | 67 | 2.40 | 3.02 | 4.10 | -823.36 | -7385.70 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.75 | -2.33 | -1.62 | 1.34 | 5.57 | 15.84 | 11 | 6.36 | 10.49 | 15.16 | -1885.55 | -16930.89 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.75 | -0.14 | 0.07 | 4.92 | 1.80 | 8.16 | 25 | 6.52 | 9.99 | 19.15 | -1158.37 | -1461.66 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.75 | 1.01 | 0.49 | 0.14 | -4.78 | 0.00 | 57 | -2.66 | -20.30 | -21.56 | -18104.47 | -1566.15 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.69 | 0.86 | 0.51 | 0.95 | -0.09 | 5.10 | 59 | 1.30 | 1.43 | 3.67 | -661.98 | -3037.63 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.69 | 0.97 | -2.94 | -3.84 | -1.09 | -7.87 | 44 | -7.86 | -3.05 | -5.41 | -15401.22 | -1011.02 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.67 | 0.00 | -0.33 | -2.27 | -7.95 | -19.73 | 41 | -53.56 | -52.37 | -83.39 | -40552.33 | -464.99 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.66 | 1.13 | -1.38 | -1.74 | -8.13 | 0.00 | 44 | -33.35 | -31.71 | -20.71 | -31790.32 | 319.04 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.62 | 0.93 | 0.72 | 0.21 | 1.35 | 7.03 | 55 | 2.04 | 3.16 | 6.66 | -1100.60 | -11296.88 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.61 | -0.95 | -2.30 | -1.79 | -3.61 | -7.49 | 27 | -13.82 | -7.06 | -10.12 | -31868.71 | 311.20 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.60 | -0.59 | -1.81 | 2.50 | -0.79 | 7.29 | 12 | 3.00 | 4.81 | 10.91 | -4496.06 | -625.63 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.59 | 0.69 | -0.20 | 0.00 | -5.05 | -6.01 | 35 | -11.71 | -26.62 | -19.82 | -25485.11 | -2615.76 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.58 | 2.11 | -7.92 | 4.98 | -6.16 | 2.34 | 46 | -3.19 | -4.47 | -4.60 | -6107.95 | -4219.46 | 0 | 0 | 1.74271 |
| NMZ | Nuveen Municipal High Inc | 0.58 | 1.47 | 0.29 | -0.39 | -2.27 | -0.19 | 66 | 0.10 | -0.23 | -1.01 | -5757.64 | -781.33 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.57 | 0.49 | -2.69 | -5.81 | -10.47 | -12.25 | 23 | -106.86 | -81.30 | -51.10 | -50104.60 | 324.67 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.56 | 0.64 | -0.24 | 0.24 | -4.47 | -12.50 | 47 | -3.65 | -28.83 | -56.49 | -42283.41 | -860.88 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.54 | -0.29 | -3.42 | 11.17 | 3.50 | 17.41 | 14 | 13.70 | 12.61 | 27.69 | -2779.76 | -21621.65 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.54 | -0.22 | -1.32 | 6.46 | 2.75 | 12.22 | 24 | 9.30 | 15.05 | 28.12 | -808.25 | 174.38 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.54 | -1.82 | -1.39 | -0.53 | 5.12 | -6.26 | 37 | -0.25 | -0.64 | -1.30 | -3294.14 | -1348.37 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.52 | 1.45 | 1.32 | 4.76 | -2.04 | -7.78 | 70 | -2.66 | -11.72 | -20.69 | -33025.21 | -4542.55 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.52 | 1.57 | 1.77 | 2.65 | 3.95 | 6.45 | 69 | 2.32 | 3.64 | 5.36 | -258.50 | -9838.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.52 | 1.30 | 1.04 | 0.43 | 0.60 | 6.78 | 62 | 1.40 | 1.96 | 4.47 | -117.02 | -13963.85 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.52 | 0.66 | 0.61 | 9.72 | 0.06 | 9.69 | 40 | 11.50 | 9.52 | 16.51 | -407.86 | -16826.93 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.50 | 0.50 | -0.77 | -0.12 | -2.20 | -1.97 | 38 | -11.30 | -7.11 | -6.10 | -14257.62 | -1365.12 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.48 | 0.38 | -1.22 | -2.87 | -4.46 | -9.02 | 48 | -127.48 | -31.27 | -36.82 | -37945.67 | -469.22 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.48 | 0.48 | -2.16 | -6.50 | -13.70 | -17.69 | 42 | -113.73 | -19.74 | -31.68 | -73526.26 | -356.89 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.46 | -0.09 | -0.64 | -0.64 | -3.63 | -11.70 | 31 | -21.88 | -20.07 | -20.70 | -33971.94 | -872.36 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.46 | -0.27 | -4.44 | -0.54 | -9.70 | -25.81 | 38 | -63.74 | -55.47 | -50.56 | -95848.41 | -742.05 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.46 | 0.74 | -6.63 | -7.66 | -21.32 | -34.36 | 32 | -80.84 | -84.94 | -112.77 | -63400.88 | -686.73 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.45 | 0.06 | -3.94 | -1.11 | -2.99 | -2.76 | 30 | -4.01 | -4.64 | -4.33 | -10444.60 | 180.17 | 0 | 125 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | 0.36 | 0.62 | 3.29 | -4.24 | -8.28 | 45 | -2.59 | -14.61 | -18.97 | -22496.48 | -1414.89 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | 2.42 | 1.04 | -0.44 | 7.62 | 9.53 | 71 | 2.98 | 8.63 | 17.29 | 182.30 | -28088.41 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.84 | -0.41 | 1.05 | -4.55 | -10.22 | 47 | -3.90 | -25.99 | -28.11 | -41800.65 | -367.11 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | 0.95 | 1.20 | 0.95 | -0.24 | 6.63 | 65 | 2.24 | 2.81 | 5.91 | 463.02 | -13094.83 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | 0.53 | -2.69 | -0.78 | -5.00 | -9.95 | 36 | -11.37 | -22.81 | -19.38 | -36712.99 | -514.91 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | 1.34 | 0.13 | -1.31 | -1.31 | 1.34 | 55 | 2.40 | 0.27 | 0.33 | -20600.03 | -1532.32 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 0.78 | 1.10 | 3.30 | 2.07 | 0.31 | 68 | -0.40 | -0.90 | -1.05 | -2190.06 | -6929.49 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.39 | 0.00 | -1.76 | -2.74 | -4.29 | -2.01 | 33 | -7.67 | -4.42 | -4.18 | -13932.96 | -1248.45 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | 0.39 | -0.14 | 2.07 | -6.17 | -17.79 | -10.39 | 53 | -74.28 | -31.71 | -35.77 | -15969.66 | -1316.69 | 0 | 0 | 7.25947 |
| DMO | Western Asset Mortgage Op | 0.38 | -0.37 | -4.47 | -2.64 | -4.89 | -9.71 | 17 | -6.43 | -10.16 | -9.09 | -24106.59 | -1073.66 | 0 | 150 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 0.69 | 0.19 | -0.25 | -6.84 | 1.26 | 57 | -8.51 | -7.83 | -4.91 | -16363.14 | -1274.41 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -0.36 | -1.89 | 0.00 | -5.68 | -6.10 | 14 | -9.52 | -9.78 | -11.94 | -27107.79 | -1984.69 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.36 | -1.76 | -2.34 | 8.00 | 8.72 | 21.17 | 19 | 20.59 | 28.26 | 54.97 | -1820.40 | 173.18 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.35 | -0.82 | -2.52 | 10.68 | 9.90 | 23.74 | 23 | 24.62 | 35.57 | 66.62 | -2069.04 | -24515.43 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 0.35 | -0.70 | -1.05 | -2.75 | -0.59 | 44 | -10.48 | -11.57 | -6.01 | -15498.94 | -2856.24 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | -0.23 | 0.80 | 0.11 | 1.03 | 4.62 | 45 | 3.65 | 3.63 | 4.95 | -3324.46 | -2890.71 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.34 | -0.40 | -4.72 | 5.28 | 4.09 | 15.45 | 25 | 15.90 | 26.11 | 47.78 | -3130.80 | -562.77 | 0 | 100 | 0 |
| EHI | Western Asset Global High | 0.34 | 0.68 | -1.49 | -3.87 | -5.10 | -7.45 | 44 | -88.08 | -17.51 | -23.90 | -35121.74 | -1600.22 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.33 | 0.33 | -0.22 | -1.80 | -7.86 | -8.23 | 28 | -47.20 | -55.74 | -28.49 | -29988.48 | -1342.94 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | 0.83 | 0.16 | 0.00 | -1.14 | 7.22 | 43 | 3.55 | 4.54 | 7.85 | -3179.35 | -1143.87 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | 1.80 | 1.97 | 6.51 | 7.06 | 8.17 | 48 | 15.15 | 14.01 | 14.23 | -1223.28 | -25086.27 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 0.38 | -1.07 | -0.06 | -2.96 | 0.45 | 48 | -1.06 | -1.77 | -1.33 | -2558.60 | -2652.11 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.30 | 0.35 | -2.88 | -3.11 | -3.35 | -0.59 | 32 | -5.37 | -3.50 | -2.55 | -14171.20 | -2221.67 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.30 | -1.25 | -1.58 | 17.53 | 45.38 | 101.86 | 52 | 101.99 | 149.94 | 197.00 | 162.76 | -1632.65 | 0 | 0 | 14.5237 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | 1.42 | 1.52 | 0.20 | -0.60 | 6.94 | 77 | 1.07 | 1.12 | 2.32 | -345.12 | -3636.48 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.70 | 0.60 | 1.01 | -0.20 | 6.46 | 59 | 2.74 | 3.56 | 5.72 | -181.67 | -8589.30 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.29 | 2.03 | -4.29 | 5.15 | -32.67 | -24.37 | 53 | -14.03 | -32.90 | -51.79 | -32916.92 | -1680.04 | 0 | 0 | 1.37369 |
| BGT | BlackRock Floating Rate I | 0.28 | 0.89 | -2.71 | 0.00 | -4.69 | -13.85 | 47 | -23.62 | -29.86 | -42.85 | -58265.85 | -1946.43 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | 0.00 | -3.04 | -2.41 | -3.57 | -2.57 | 29 | -11.33 | -5.92 | -7.01 | -14960.07 | -1280.41 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.84 | -0.55 | -2.70 | -4.76 | -7.46 | 43 | -25.64 | -20.29 | -26.56 | -28581.87 | -2587.43 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 0.75 | -1.01 | 0.19 | -2.36 | 4.88 | 56 | 0.11 | 0.03 | 0.15 | -3644.60 | -7295.19 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.27 | 1.83 | 1.38 | 1.42 | 5.60 | 10.94 | 69 | 11.85 | 10.02 | 16.58 | -181.35 | -19337.24 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 1.48 | 0.73 | 1.10 | 0.00 | 5.17 | 59 | 1.36 | 1.75 | 3.51 | 304.15 | -7949.97 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.27 | 0.47 | 0.40 | -0.66 | -3.41 | -3.35 | 55 | -17.94 | -25.66 | -7.74 | 170.68 | -1440.91 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.27 | -0.11 | 0.11 | -1.43 | -4.78 | -3.34 | 39 | -25.13 | -9.74 | -7.91 | -16916.26 | -459.08 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | 0.62 | -0.87 | -0.26 | -0.70 | 4.71 | 53 | 2.20 | 3.56 | 6.49 | -540.73 | -7724.19 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.22 | 2.07 | 2.35 | 5.15 | 5.39 | 11.39 | 65 | 10.42 | 13.56 | 21.79 | 159.62 | -13315.19 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | -0.66 | -1.31 | -3.43 | -8.15 | -6.24 | 30 | -55.77 | -10.61 | -11.58 | -33604.83 | 187.93 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.21 | 0.56 | -1.45 | -1.92 | 13.06 | 16.67 | 50 | 4.61 | 19.31 | 38.56 | -2241.68 | -1052.25 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.21 | 0.83 | -2.51 | -0.31 | -4.99 | -8.04 | 44 | -10.45 | -19.84 | -20.69 | -40493.23 | -703.77 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | 0.57 | 0.21 | -4.72 | -7.16 | -4.72 | 68 | -57.48 | -21.41 | -16.61 | -31359.79 | -544.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 1.44 | -0.71 | -0.61 | -0.56 | 2.18 | 55 | 0.65 | 0.30 | 2.03 | 178.02 | -1979.97 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.20 | 1.44 | 1.86 | 1.86 | 1.76 | 7.18 | 72 | 3.04 | 4.57 | 7.61 | -301.58 | -14663.91 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | 2.25 | 0.29 | 1.95 | 1.36 | 5.66 | 59 | 2.48 | 3.75 | 6.17 | -604.78 | -9155.49 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 1.53 | 0.19 | 2.31 | 5.14 | 8.91 | 65 | 16.47 | 29.49 | 30.72 | 188.32 | -14351.32 | 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 |
| BGH | Barings Global Short Dura | 0.18 | 0.14 | -2.25 | 0.36 | -8.17 | -7.69 | 40 | -4.40 | -27.62 | -26.79 | -29368.42 | -3099.16 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | 0.92 | 1.29 | -1.43 | -21.17 | -21.51 | 53 | -35.14 | -32.80 | -37.36 | -1246.17 | -1929.51 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.79 | -0.44 | -0.09 | 3.20 | -5.87 | 56 | -0.71 | -1.30 | -2.38 | -1830.21 | -3685.20 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.00 | -2.69 | -2.86 | -5.71 | -9.97 | 31 | -48.48 | -19.24 | -30.42 | -38086.32 | -1252.86 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.16 | 1.49 | 0.69 | 4.32 | -9.32 | -14.98 | 64 | -5.35 | -18.94 | -27.69 | 168.14 | -3899.74 | 0 | 0 | 5.55423 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | 0.82 | 2.26 | -0.24 | 3.29 | 9.29 | 69 | 3.45 | 7.16 | 14.14 | -798.77 | -13723.78 | 150 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.08 | -0.71 | -1.10 | -1.26 | 8.46 | 45 | 2.65 | 2.54 | 4.26 | -7440.64 | -6415.22 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.16 | -0.45 | -0.39 | 2.27 | 3.65 | -6.89 | 32 | 1.77 | 2.53 | 1.99 | -2309.95 | -1368.08 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.15 | 1.56 | 0.72 | 8.10 | -8.97 | -27.89 | 54 | -10.00 | -22.08 | -23.89 | -28898.79 | -3049.24 | 0 | 0 | 0.684626 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 1.65 | 0.78 | -1.73 | -1.32 | 3.81 | 61 | -0.48 | -0.81 | -1.87 | -735.53 | -1911.66 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.13 | 0.45 | -0.13 | 1.04 | 0.31 | 0.00 | 51 | 3.55 | 5.99 | 11.02 | -764.24 | -12367.24 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | 3.16 | 4.29 | 11.70 | 9.96 | 6.38 | 74 | 14.52 | 10.35 | 11.46 | -3665.70 | -12378.16 | 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 | 0.88 | 1.10 | -0.54 | -0.16 | 3.97 | 70 | 1.81 | 2.63 | 4.23 | -432.48 | -3670.98 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.88 | -0.33 | -0.44 | 0.22 | 6.28 | 61 | 1.59 | 4.91 | 10.79 | 9.02 | -15864.30 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.96 | 0.38 | -0.38 | -0.19 | 7.24 | 71 | 2.16 | 2.18 | 3.38 | -480.27 | -11006.20 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.28 | 0.57 | 1.54 | -5.55 | -11.48 | 57 | -3.47 | -22.18 | -51.20 | 417.43 | -2714.98 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.47 | -2.00 | 0.28 | -5.44 | -12.43 | 41 | -3.52 | -23.38 | -45.76 | -35173.99 | -521.51 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.76 | -0.84 | -3.01 | -4.07 | -10.38 | 58 | -44.55 | -31.10 | -33.43 | 169.76 | -1925.44 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.46 | 0.09 | 0.84 | 1.03 | 4.44 | 58 | 2.93 | 4.18 | 7.16 | 136.73 | -9378.75 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.09 | -0.52 | 0.61 | -0.09 | 1.06 | 42 | 2.90 | 3.04 | 4.48 | -2012.41 | -4002.96 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.09 | 0.00 | -1.39 | -2.55 | 5.12 | 61 | -2.26 | -0.94 | -1.24 | -285.68 | -2092.77 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.09 | -3.12 | -3.93 | 6.09 | 3.51 | -2.54 | 13 | 3.71 | 6.28 | 4.04 | -3408.86 | -1549.69 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 2.01 | 3.77 | -1.48 | 0.64 | 8.86 | 79 | 3.46 | 2.33 | 2.60 | 75.15 | -11554.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.42 | 0.67 | 1.26 | 0.50 | 10.24 | 58 | 4.30 | 6.80 | 13.84 | -52.33 | -16927.54 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.28 | 0.14 | -1.17 | -6.00 | -7.75 | 64 | -45.10 | -61.86 | -21.13 | 174.65 | -2353.58 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -1.19 | -1.93 | -1.13 | -5.64 | -1.32 | 35 | -5.75 | -4.26 | -4.16 | -13637.71 | -1929.32 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.19 | -0.29 | 0.34 | -3.65 | -0.34 | 47 | -1.11 | -4.61 | -4.11 | -8241.00 | -3095.38 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.48 | -2.18 | 2.36 | -6.62 | -11.67 | 39 | -4.26 | -21.25 | -24.66 | -31291.83 | -1471.18 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.40 | -0.49 | 0.50 | -6.46 | -5.67 | 51 | -2.69 | -28.34 | -14.36 | -28006.02 | -2961.78 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | -0.41 | 1.05 | -5.14 | -4.42 | 26 | -1.71 | -7.74 | -9.51 | -28923.31 | 173.47 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | 0.92 | -1.96 | 0.92 | -5.58 | -15.12 | 41 | -5.55 | -35.07 | -36.10 | -48850.70 | -403.47 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.23 | -0.92 | 0.23 | -9.41 | -11.83 | 44 | -2.92 | -36.47 | -55.77 | -46505.95 | -1901.94 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 1.14 | 0.41 | 0.90 | 2.29 | 14.09 | 78 | 5.75 | 12.82 | 23.69 | -275.51 | -23061.44 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 1.10 | -1.46 | -1.07 | -1.74 | 6.84 | 53 | 1.34 | 0.76 | 3.88 | -1660.16 | -7136.96 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.34 | -0.99 | 2.75 | 0.00 | -7.14 | 60 | -2.25 | -2.89 | -8.85 | -29548.43 | -1881.10 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.73 | 0.73 | 1.48 | 2.61 | 9.13 | 67 | 4.26 | 7.92 | 12.45 | -738.42 | -12867.94 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.35 | -2.41 | -4.39 | -7.21 | 0.00 | 44 | -113.34 | -58.33 | -22.11 | -24355.70 | 0.00 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.03 | 0.03 | 0.73 | 0.03 | 2.73 | 0.00 | 72 | 4.06 | 3.51 | 4.58 | -786.52 | -9372.38 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.05 | -0.94 | -4.59 | 4.12 | -9.43 | -12.66 | 52 | -4.31 | -11.50 | -19.66 | -974.76 | -1642.21 | 0 | 0 | 1.49246 |
| HPI | John Hancock Preferred In | -0.06 | -0.44 | -1.42 | 0.00 | -4.71 | -0.81 | 35 | 0.42 | -1.35 | -0.61 | -16463.93 | -717.23 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.07 | 2.81 | 4.86 | 20.27 | 22.89 | -0.20 | 76 | 10.33 | 8.32 | 9.38 | 527.00 | -8735.85 | 0 | 0 | 11.4387 |
| HPS | John Hancock Preferred In | -0.07 | -1.04 | -2.05 | -0.69 | -2.25 | -0.01 | 22 | -0.42 | -0.85 | 0.97 | -20437.88 | -502.27 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.09 | -1.83 | -0.44 | -5.21 | -6.01 | 25 | -14.12 | -19.54 | -20.24 | -39358.01 | -2360.81 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 0.28 | -1.01 | 1.60 | -8.61 | -11.24 | 45 | -4.41 | -34.34 | -38.87 | -53019.33 | -626.79 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.27 | -0.40 | -0.35 | 0.53 | 5.05 | 48 | 0.65 | 2.11 | 5.49 | -1290.32 | -946.31 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | 0.09 | -0.28 | 4.17 | 6.87 | 10.27 | 58 | 27.00 | 26.75 | 47.03 | -321.37 | -26110.75 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 1.38 | 1.08 | -2.19 | -1.82 | 3.84 | 60 | -0.32 | -0.64 | -1.89 | 298.10 | -5691.47 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 0.10 | -1.61 | 0.51 | -2.78 | 0.00 | 39 | -2.10 | -3.37 | -12.58 | -23127.55 | -96.26 | 0 | 125 | 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 |
| CAF | MORGAN STANLEY CHINA A SH | -0.10 | -1.65 | -3.63 | 8.08 | 10.39 | 41.11 | 22 | 30.38 | 55.12 | 96.99 | -2022.54 | -32538.77 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.11 | 1.35 | -0.48 | 2.86 | -6.73 | -8.33 | 53 | -3.42 | -9.59 | -14.00 | -799.67 | -2729.11 | 0 | 0 | 0.741024 |
| HPF | John Hancock Preferred In | -0.13 | -0.69 | -1.69 | -0.38 | -3.61 | -1.19 | 29 | -0.56 | -2.30 | -0.80 | -17198.61 | -286.66 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | 0.54 | -1.89 | 0.86 | -4.88 | -8.47 | 56 | -3.11 | -19.97 | -29.83 | -30761.91 | -1223.44 | 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 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 1.03 | 0.63 | 0.16 | -0.24 | 6.81 | 62 | 1.97 | 2.82 | 5.17 | -736.43 | -11867.02 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | -5.25 | -2.95 | 2.56 | 12.46 | 3.72 | 32 | 14.91 | 15.53 | 16.58 | -2134.43 | -6105.91 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.19 | -0.10 | -4.18 | 7.94 | 21.97 | 14.20 | 48 | 62.04 | 30.12 | 30.41 | -935.30 | -15213.04 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | 0.20 | -1.41 | -0.61 | -7.03 | 0.00 | 48 | -82.19 | -71.51 | -40.62 | -34906.12 | -317.58 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | -0.22 | -1.22 | -0.78 | -5.70 | -4.70 | 33 | -6.68 | -6.71 | -6.88 | -13393.52 | -879.74 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | 0.43 | -4.15 | -1.49 | 4.28 | 9.21 | 43 | 2.41 | 8.65 | 19.15 | -4512.91 | -766.64 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.22 | -0.31 | 0.72 | -1.02 | -2.88 | -7.66 | 44 | -12.13 | -10.63 | -14.60 | -19059.75 | -2009.44 | 0 | 0 | 0.798602 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 1.83 | -2.36 | 4.11 | -6.49 | -1.99 | 51 | -1.82 | -7.15 | -5.13 | -5253.13 | -4750.71 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.24 | -3.38 | 0.73 | 2.10 | 11.59 | 28.37 | 48 | 12.54 | 22.12 | 38.81 | -2760.77 | -895.43 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.27 | 1.09 | -13.08 | 4.49 | -39.90 | -52.49 | 39 | -17.18 | -66.26 | -106.20 | -77097.85 | -343.06 | 0 | 0 | 2.2213 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -1.72 | -2.83 | -3.65 | -6.79 | 26 | -41.42 | -11.29 | -12.05 | -25788.35 | -283.17 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | 1.46 | 0.78 | -0.95 | 0.00 | 8.17 | 67 | 3.29 | 4.84 | 7.33 | -358.90 | -10213.38 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.30 | -0.15 | -9.03 | -8.90 | -12.96 | -27.87 | 37 | -8.56 | -13.76 | -15.80 | -30265.22 | -145.25 | 0 | 0 | 2.33606 |
| EAD | Allspring Income Opportun | -0.31 | 0.00 | -1.83 | -3.02 | -6.13 | -7.08 | 32 | -19.57 | -19.05 | -20.08 | -34872.57 | 197.68 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -0.42 | -2.55 | -2.20 | -4.60 | -3.15 | 29 | -10.77 | -5.28 | -8.38 | -23264.10 | -3321.29 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | 0.08 | -0.70 | -3.35 | 0.78 | -2.65 | 57 | -2.36 | -2.03 | -2.61 | -6231.48 | -2364.20 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.80 | -0.24 | -0.79 | 1.79 | 6.63 | 66 | 2.28 | 5.16 | 7.94 | -3895.68 | -9164.40 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | 0.16 | 0.00 | 1.50 | 0.49 | 8.72 | 54 | 4.35 | 7.97 | 14.37 | -1803.29 | -15236.03 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | 0.77 | -2.42 | -0.94 | -2.96 | -10.26 | 50 | -14.97 | -11.68 | -21.08 | -29159.67 | -629.43 | 0 | 0 | -0.64284 |
| GAIN | Gladstone Investment Corp | -0.39 | -0.20 | -7.60 | 5.95 | 9.27 | 10.22 | 38 | 26.41 | 18.94 | 27.75 | -1240.97 | -14201.05 | 0 | 0 | 12.8698 |
| BANX | ArrowMark Financial Corp. | -0.41 | -1.02 | -1.27 | 0.57 | -13.73 | -4.53 | 32 | -3.23 | -9.01 | -9.53 | -19304.13 | 162.27 | 0 | 100 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | 0.26 | -2.16 | -1.09 | -3.99 | -11.95 | 39 | -21.21 | -10.81 | -17.57 | -43186.90 | 182.35 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.42 | 4.93 | 11.59 | 21.21 | 15.62 | 35.14 | 76 | 14.69 | 13.30 | 19.31 | 0.00 | -13909.10 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | -0.06 | -2.19 | -10.01 | -6.90 | 0.00 | 46 | -7.63 | -4.23 | -6.21 | -7659.10 | -989.07 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -2.69 | -4.57 | -1.84 | 2.53 | 8.70 | 16 | 2.87 | 7.23 | 15.29 | -3887.03 | -6952.05 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.53 | -1.95 | 0.69 | 4.23 | 9.19 | 0.00 | 56 | 27.52 | 42.91 | 31.54 | -876.67 | -18974.76 | 100 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.54 | -2.14 | -2.67 | -6.22 | -8.62 | -13.62 | 24 | -51.14 | -24.05 | -23.16 | -54605.79 | 0.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.62 | 1.02 | -0.08 | -9.52 | -20.00 | -23.96 | 46 | -18.33 | -40.40 | -41.78 | -32974.69 | -499.17 | 0 | 0 | 1.55 |
| MHF | Western Asset Municipal H | -0.65 | 1.09 | -0.57 | 0.51 | -1.49 | 0.22 | 57 | 0.69 | 1.74 | 1.25 | -5461.55 | -3486.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.68 | 0.90 | -2.46 | 7.28 | 4.55 | 10.37 | 57 | 7.16 | 10.50 | 10.89 | -1163.58 | -966.15 | 0 | 0 | 3.63498 |
| PCN | PIMCO Corporate & Income | -0.68 | -0.60 | -1.36 | -3.49 | -7.92 | -8.43 | 41 | -62.15 | -23.99 | -18.38 | -41525.57 | -688.53 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.70 | -0.62 | -3.26 | -4.49 | -12.24 | -7.67 | 21 | -66.89 | -15.16 | -14.32 | -37982.40 | 198.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.72 | 2.79 | -5.48 | 6.98 | -18.70 | -24.80 | 55 | -5.63 | -10.95 | -20.39 | -527.26 | -3652.81 | 0 | 0 | 8.6472 |
| CGBD | Carlyle Secured Lending, | -0.73 | 2.44 | -2.77 | -2.07 | -16.98 | -22.80 | 57 | -35.40 | -40.05 | -57.57 | -37057.72 | -1386.56 | 0 | 0 | 1.55066 |
| PFN | PIMCO Income Strategy Fun | -0.73 | -1.17 | -2.31 | -2.17 | -9.37 | -7.89 | 32 | -22.80 | -17.27 | -14.97 | -37604.47 | 201.08 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.73 | -1.42 | -3.87 | 13.64 | 5.95 | 6.04 | 52 | 5.61 | 7.22 | 10.52 | -452.41 | -1059.23 | 0 | 0 | 2.3908 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.75 | 0.77 | -1.99 | -0.13 | -19.41 | -26.88 | 47 | -8.30 | -46.52 | -59.75 | -31581.64 | -1517.64 | 0 | 0 | 5.47296 |
| PFL | PIMCO Income Strategy Fu | -0.78 | -0.78 | -3.19 | -5.60 | -10.71 | -9.32 | 27 | -59.94 | -20.30 | -15.19 | -41443.16 | 0.00 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.85 | -1.27 | -2.26 | -4.18 | -10.96 | -15.16 | 27 | -66.52 | -67.53 | -38.93 | -84578.26 | 324.62 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.94 | 0.57 | -3.59 | -3.36 | 14.04 | 22.03 | 51 | 5.84 | 25.42 | 47.59 | -2438.32 | -892.25 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -1.00 | -0.77 | -1.81 | -0.86 | -5.97 | 0.00 | 34 | -13.61 | -5.46 | -5.39 | -19806.70 | -483.66 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -1.01 | -2.81 | -0.56 | 0.51 | -1.01 | 7.43 | 24 | 3.01 | 4.90 | 5.51 | -3571.07 | 184.28 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.02 | -0.04 | -3.37 | -3.75 | 13.23 | 8.70 | 59 | 2.96 | 13.17 | 11.58 | -1032.67 | -2299.67 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.02 | -0.71 | -0.94 | -1.33 | -3.75 | -3.08 | 40 | -10.05 | -5.78 | -7.23 | -19267.60 | 307.62 | 0 | 150 | 0 |
| EOD | Allspring Global Dividend | -1.08 | -0.77 | -0.93 | 7.73 | 6.83 | 19.37 | 28 | 22.87 | 45.91 | 80.93 | -1858.56 | 179.31 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.12 | -2.47 | -0.09 | 6.02 | 3.62 | 6.72 | 21 | 14.59 | 23.29 | 32.79 | -2792.21 | 178.21 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.21 | 1.16 | 3.28 | 11.63 | 2.63 | 7.35 | 71 | 7.85 | 10.08 | 8.13 | -216.45 | -16154.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.40 | -0.31 | -0.16 | 0.00 | 0.63 | 8.73 | 57 | 4.02 | 7.10 | 12.65 | -285.50 | -18247.95 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.51 | -2.59 | -5.42 | -6.92 | -25.60 | -27.85 | 36 | -58.73 | -61.41 | -70.05 | -35556.59 | 164.77 | 0 | 0 | 2.53338 |
| VCTR | Victory Capital Holdings, | -1.63 | -1.23 | -1.72 | 28.95 | 36.20 | 36.52 | 56 | 43.97 | 51.96 | 33.79 | 174.11 | -31984.04 | 0 | 0 | 4.78747 |
| AB | AllianceBernstein Holding | -1.67 | -2.31 | -4.51 | -2.96 | -11.46 | -9.95 | 38 | -8.98 | -8.72 | -9.75 | -16323.24 | -1050.41 | 0 | 0 | 2.33006 |
| JHI | John Hancock Investors Tr | -1.73 | -0.46 | -0.83 | -1.88 | -7.69 | 0.00 | 40 | -7.89 | -8.08 | -9.63 | -19077.34 | -1716.58 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.84 | -1.76 | -2.06 | -4.04 | 17.84 | 20.78 | 48 | 7.40 | 27.08 | 41.21 | -2467.02 | -21329.55 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.23 | -2.35 | -8.88 | -4.01 | -17.28 | -24.76 | 37 | -21.97 | -24.74 | -35.38 | -44248.29 | -352.99 | 0 | 0 | 4.34665 |
| NML | Neuberger Berman Energy I | -2.59 | 0.20 | -3.24 | 0.10 | 17.21 | 14.06 | 64 | 31.87 | 28.41 | 28.19 | -257.18 | -24055.45 | 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 | -5.97 | -5.46 | -13.19 | -27.89 | -22.61 | 0.00 | 39 | -39.98 | -23.05 | -42.55 | -68317.88 | -2031.78 | 0 | 0 | 0 |
