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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BST | BlackRock Science and Tec | 3.34 | 3.49 | 21.36 | 3.54 | 2.60 | 29.15 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 3.12 | 2.57 | 24.18 | 19.73 | 64.52 | 170.80 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.16 | 0.75 | 12.76 | -1.35 | 5.10 | 32.02 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.15 | -2.06 | 12.87 | 4.95 | 5.30 | 0.06 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.95 | 1.16 | 12.93 | -0.76 | -6.43 | 9.62 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.88 | 6.42 | 21.37 | 4.92 | 9.96 | 36.03 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IHD | VOYA EMERGING MARKETS HIG | 1.82 | 0.69 | 12.87 | 4.15 | 15.56 | 40.79 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.68 | -2.97 | 21.80 | -10.97 | 18.73 | 17.31 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| GBDC | Golub Capital BDC, Inc. | 1.53 | -2.64 | 8.40 | -1.92 | -6.14 | -8.09 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CGO | Calamos Global Total Retu | 1.53 | -0.47 | 16.94 | 1.94 | 7.22 | 22.86 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.48 | 3.45 | 28.18 | 16.29 | 29.42 | 75.17 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.41 | -2.39 | 7.40 | -2.83 | 15.25 | 38.50 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.28 | 2.06 | 15.84 | 2.24 | 2.24 | 31.76 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.25 | -0.89 | 25.42 | -5.09 | -1.30 | 29.41 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.24 | -1.14 | 9.72 | -0.11 | 10.44 | 28.92 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.23 | 1.28 | 13.94 | -1.64 | -4.80 | 7.70 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.22 | 0.38 | 23.18 | -9.01 | -28.45 | -24.31 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| TCPC | BlackRock TCP Capital Cor | 1.22 | -4.61 | 20.35 | -20.84 | -28.37 | -40.69 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.18 | 0.67 | 6.56 | 3.80 | 2.56 | 8.88 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.14 | 1.14 | 12.71 | 1.18 | 2.34 | 20.10 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.12 | -2.20 | 19.21 | 4.79 | 19.63 | 44.64 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| CHW | Calamos Global Dynamic In | 1.11 | 0.74 | 16.79 | 1.73 | 9.47 | 29.91 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| AGD | abrdn Global Dynamic Divi | 1.10 | -2.12 | 14.50 | -3.61 | -2.68 | 22.95 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.08 | 1.53 | 17.37 | 5.91 | 7.51 | 28.12 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.07 | -4.50 | 6.86 | -8.10 | 20.29 | 76.28 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.06 | 0.60 | 10.28 | -4.59 | -2.68 | 9.01 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.05 | 0.35 | 6.42 | -3.65 | -8.23 | -7.50 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.04 | -0.61 | 12.78 | -3.21 | 4.92 | 21.71 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.04 | 0.63 | 9.72 | -1.46 | 0.00 | 7.70 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.98 | 1.65 | 6.25 | -10.98 | -2.93 | -2.10 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| EXG | Eaton Vance Tax-Managed G | 0.98 | -0.11 | 11.67 | -4.43 | 1.75 | 18.07 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.96 | 2.20 | 5.09 | -0.04 | 4.09 | 20.60 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.96 | 1.12 | 6.04 | 5.51 | 4.55 | 7.57 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.96 | 3.22 | 9.87 | -0.67 | 12.35 | 44.17 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.94 | 1.99 | 15.58 | 5.75 | 7.88 | 30.73 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.94 | 0.10 | 3.66 | -2.53 | -2.23 | -2.82 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.88 | 0.31 | 16.49 | 0.26 | 2.70 | 23.64 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| PHK | PIMCO High Income Fund | 0.86 | 0.43 | 5.62 | -5.05 | -2.08 | 0.21 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.84 | 0.76 | 17.83 | 15.08 | 25.88 | 62.15 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.82 | -1.87 | 3.67 | -2.39 | -5.41 | -2.91 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.80 | -2.34 | 13.73 | 0.30 | 3.09 | 23.25 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.80 | 0.61 | 12.88 | 2.36 | 8.78 | 28.15 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.80 | -1.70 | 5.32 | 10.91 | 6.36 | -23.19 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| MCI | Barings Corporate Investo | 0.79 | -0.84 | 1.02 | -13.85 | -12.58 | -15.12 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.77 | -6.46 | 15.78 | -15.15 | -9.23 | -15.70 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| NRK | Nuveen New York AMT-Free | 0.76 | 0.96 | 5.92 | 4.04 | 4.24 | 6.45 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.75 | -2.86 | 6.80 | -15.58 | -15.51 | -10.27 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| ETG | Eaton Vance Tax-Advantage | 0.74 | -0.50 | 11.26 | -7.41 | 1.30 | 20.64 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.74 | 0.33 | 14.35 | 2.88 | 9.74 | 30.15 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.74 | -1.44 | 9.64 | -0.36 | -0.36 | -25.61 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BSL | Blackstone Senior Floatin | 0.73 | -0.94 | 2.85 | -2.56 | -5.16 | -5.56 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.73 | -2.14 | 5.08 | -0.09 | -9.04 | -4.44 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.71 | -1.55 | 9.60 | -5.15 | -0.52 | 3.07 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.70 | -0.79 | 11.31 | 4.85 | -4.24 | -11.89 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BCV | Bancroft Fund Ltd. | 0.70 | 0.92 | 10.87 | -0.65 | 5.71 | 46.03 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.69 | 0.69 | 7.16 | -1.52 | 2.28 | 19.92 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.66 | -1.29 | 11.18 | -1.29 | 1.99 | 15.73 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.66 | 0.77 | 13.77 | 5.10 | 13.35 | 32.71 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.64 | -0.28 | 4.15 | 0.25 | -3.77 | 3.47 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.64 | 0.32 | 1.29 | -4.83 | -4.26 | -12.26 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.63 | 0.00 | 4.29 | -3.29 | -5.49 | -5.01 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.61 | 0.10 | 5.78 | -2.85 | -3.89 | -2.66 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.59 | -0.29 | 7.84 | -8.46 | 5.77 | 19.88 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.58 | -0.89 | 2.34 | -1.29 | -2.86 | 4.97 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.57 | -2.57 | 5.58 | -5.19 | -6.69 | -4.33 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| CHY | Calamos Convertible and H | 0.57 | 0.24 | 14.11 | 3.02 | 7.90 | 21.68 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.55 | -0.23 | 4.17 | -3.85 | -3.99 | -8.35 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.55 | 2.24 | 9.96 | -7.97 | 12.48 | 81.31 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ETW | Eaton Vance Tax-Managed G | 0.54 | -0.11 | 9.27 | -0.75 | 2.42 | 17.11 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.53 | 3.34 | 1.30 | -3.04 | -4.91 | 0.00 | 75 | -7.40 | -9.13 | -5.07 | -4613.37 | -2496.10 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.51 | -2.22 | 5.32 | -6.16 | -7.04 | -3.18 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 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 | -8896.79 | 164.24 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.50 | 0.00 | 9.92 | 1.95 | -0.18 | 16.31 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.48 | 0.12 | 6.47 | -5.30 | -5.20 | 0.96 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.47 | -2.99 | 10.02 | -3.86 | 4.18 | 21.35 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.46 | -0.91 | 4.62 | -5.23 | -8.19 | -9.72 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.46 | -0.85 | 12.20 | -4.22 | -0.85 | 17.16 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 0.00 | 4.38 | -1.56 | -0.79 | 4.14 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.46 | -1.61 | 3.49 | -3.68 | 4.87 | 24.00 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | -0.28 | 7.84 | -9.49 | -9.72 | 6.56 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.42 | -0.42 | 5.16 | -0.67 | 0.08 | 6.29 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.41 | 0.68 | 12.26 | 0.68 | 2.99 | 18.53 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.40 | 1.23 | -5.73 | -5.54 | -6.97 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | -0.80 | 7.35 | -9.92 | -8.70 | 6.73 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.40 | 1.06 | 14.79 | -1.04 | 4.55 | 38.15 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.39 | -2.98 | 8.42 | -24.04 | -22.37 | -24.67 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| VRTS | Virtus Investment Partner | 0.39 | 0.68 | 10.87 | -13.72 | -19.33 | -8.74 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.38 | -0.38 | 5.24 | -1.97 | -5.43 | -0.29 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.38 | -0.81 | 6.41 | -2.33 | -2.28 | 6.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.37 | -4.15 | 7.87 | -6.37 | -14.66 | -20.06 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| GLQ | Clough Global Equity Fund | 0.37 | 0.25 | 9.93 | -1.10 | 5.76 | 31.17 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.36 | 0.36 | 5.86 | 1.01 | 0.18 | 7.51 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.68 | 9.59 | -1.93 | 0.87 | 9.90 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.34 | 0.00 | 10.61 | -4.52 | -6.35 | 8.07 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.34 | 0.42 | 1.40 | -1.33 | 3.48 | 6.24 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.34 | 0.77 | 3.32 | -0.50 | 0.08 | 10.55 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.33 | -2.13 | 8.75 | -5.06 | -11.07 | -3.16 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| BBN | BlackRock Taxable Municip | 0.31 | -1.34 | 3.07 | -0.74 | -2.83 | 0.81 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.30 | -0.67 | 6.19 | -8.54 | -7.47 | -0.67 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.30 | 3.60 | -4.91 | 10.04 | 23.51 | 30.25 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.30 | -1.36 | 5.07 | -1.07 | 0.59 | 6.17 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -1.69 | 1.45 | -3.86 | -3.86 | -1.97 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -1.10 | 4.25 | -5.60 | -6.17 | -9.93 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | -0.09 | 2.90 | -3.97 | -1.48 | 6.71 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.27 | -2.35 | 6.99 | -7.39 | -6.37 | -11.52 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| FRA | Blackrock Floating Rate I | 0.27 | -0.18 | 5.41 | -5.85 | -10.98 | -10.33 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.26 | -1.01 | 4.25 | -2.57 | -0.59 | 5.56 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.25 | 0.33 | 17.86 | 5.98 | 14.58 | 14.47 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| IFN | The India Fund, Inc. | 0.25 | -1.47 | 9.54 | -11.71 | -21.18 | -23.28 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.25 | -1.34 | 12.67 | 5.34 | -0.49 | 4.39 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | -0.02 | 5.60 | -1.15 | 4.24 | 10.14 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.25 | 0.16 | 4.09 | -4.45 | -3.70 | 2.60 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.25 | -0.33 | 3.76 | -7.12 | -12.36 | -9.88 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.23 | -0.69 | 4.24 | -2.93 | -8.89 | -9.37 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.23 | -3.33 | 6.34 | 3.69 | 25.65 | 45.82 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | -1.18 | 4.55 | -2.65 | -1.71 | 1.21 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.22 | 2.45 | 17.89 | 16.87 | 15.95 | 17.21 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NUV | Nuveen Municipal Value Fu | 0.22 | -0.22 | 3.04 | 0.55 | 1.55 | 5.41 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.21 | -1.63 | 9.56 | -0.25 | 14.08 | 17.74 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| BANX | ArrowMark Financial Corp. | 0.21 | -1.97 | 3.91 | -8.40 | -11.00 | -3.53 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.20 | 1.52 | 2.79 | 8.67 | 11.01 | 21.05 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | 0.00 | 8.37 | -2.38 | 0.40 | 15.21 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | -0.60 | 5.33 | -0.90 | -1.40 | 5.56 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.19 | -0.86 | 6.16 | -2.73 | -6.93 | -1.05 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.19 | 0.19 | 5.36 | -0.68 | -6.72 | 2.81 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.19 | 0.44 | 12.67 | -0.75 | 1.40 | 13.31 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.19 | -2.01 | 15.06 | -11.44 | -15.82 | -10.08 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.18 | -2.94 | 5.75 | -12.75 | -18.70 | -21.59 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | -0.61 | 4.86 | -1.63 | -1.21 | 3.91 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.18 | -0.77 | 0.14 | 1.06 | -1.59 | 2.96 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | -0.35 | 4.06 | -1.31 | -1.05 | 3.21 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.17 | 0.57 | 9.00 | 1.63 | 3.94 | 21.40 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.17 | 0.75 | 14.03 | 5.62 | 8.77 | 21.27 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| PCN | PIMCO Corporate & Income | 0.17 | -0.58 | 4.64 | -6.49 | -8.42 | -4.47 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.06 | 5.57 | -4.39 | -6.34 | -4.86 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.17 | -3.24 | 14.65 | -2.59 | 3.83 | 13.76 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.16 | -0.16 | 10.89 | -3.63 | -4.83 | 21.47 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -1.49 | 4.77 | -3.51 | -4.08 | -0.60 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.15 | -2.03 | 11.54 | 7.05 | 5.58 | 9.76 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | -0.14 | 5.03 | -0.07 | -5.68 | 1.88 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.13 | -0.69 | 4.62 | -1.80 | -4.86 | 1.02 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | 0.51 | 7.14 | -2.33 | -1.85 | 3.79 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.12 | -0.37 | 4.28 | -4.29 | -4.74 | -1.83 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.12 | -2.49 | 11.64 | -8.97 | -3.58 | -13.44 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| UTG | Reaves Utility Income Fun | 0.12 | 0.38 | 7.00 | 10.71 | 11.61 | 31.76 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -1.39 | 2.68 | -3.67 | -6.80 | -10.95 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.98 | 4.22 | 0.44 | -0.65 | 2.24 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.24 | 6.93 | -2.07 | -2.34 | 6.65 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | -2.04 | 6.87 | 2.43 | -4.04 | -1.34 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.09 | -3.53 | 4.74 | -6.81 | -8.08 | -21.25 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -1.00 | 4.40 | -2.06 | -0.82 | 3.90 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | -2.04 | 6.58 | 3.14 | -2.87 | -1.20 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.08 | -0.08 | 8.86 | -5.98 | -1.25 | 2.64 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.48 | 4.61 | -7.14 | -7.00 | -7.21 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.08 | -1.83 | 9.24 | -0.39 | -7.60 | 2.30 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | -0.46 | 2.78 | -0.77 | -2.27 | 0.78 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.07 | -1.64 | 4.91 | -16.29 | -6.18 | -1.06 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| VBF | INVESCO BOND FUND | 0.07 | -0.99 | 1.62 | -2.27 | -4.02 | -0.92 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | 0.00 | 3.28 | -0.90 | -2.65 | 2.80 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.05 | -0.29 | 4.56 | 0.88 | 1.88 | 6.95 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.04 | 1.04 | 8.38 | -6.02 | 7.54 | 32.73 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| NAN | Nuveen New York Quality M | 0.04 | 0.44 | 4.38 | 0.70 | -1.21 | 2.78 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -1.05 | 3.46 | 1.23 | 9.41 | 5.33 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| BGH | Barings Global Short Dura | 0.00 | -2.21 | 5.99 | -6.04 | -6.35 | -0.63 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -2.16 | 2.36 | -6.22 | -8.43 | -9.80 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -1.31 | 0.28 | -5.62 | -8.23 | -7.40 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.82 | 4.29 | -4.14 | -5.81 | 0.00 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.10 | 3.05 | -3.07 | 1.35 | 0.00 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -1.84 | 3.16 | -4.85 | -4.08 | -5.84 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.00 | -4.28 | 10.69 | -11.41 | -7.10 | -27.53 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| HYI | Western Asset High Yield | 0.00 | -2.18 | 2.96 | -3.40 | -6.26 | -6.58 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.00 | 3.43 | -1.89 | 4.24 | 12.11 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -1.05 | 3.48 | -2.53 | 0.19 | 6.23 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | -1.05 | 3.08 | -2.96 | 0.07 | -0.13 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.00 | -2.23 | 4.79 | -1.80 | -1.46 | 6.45 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -1.23 | 3.20 | -0.92 | -0.41 | 4.20 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.82 | 3.87 | -0.31 | -0.51 | 4.43 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.93 | 1.92 | -1.16 | -5.34 | -0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | -0.26 | 2.77 | 2.95 | 0.63 | 4.26 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 2.87 | 4.62 | 3.19 | 13.90 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.16 | 4.07 | -9.64 | -10.18 | -9.22 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.00 | 2.59 | 14.20 | -20.26 | -26.97 | -44.83 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.00 | -3.36 | 7.10 | -11.77 | -5.80 | 2.26 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | -0.82 | 3.40 | 3.11 | 3.69 | 10.61 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -2.37 | -0.22 | -3.62 | -4.03 | -0.22 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.00 | 8.43 | -1.37 | 1.34 | 13.74 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.07 | 0.07 | 13.85 | 4.30 | 8.91 | 22.58 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | -1.86 | 2.81 | -1.38 | -0.28 | 5.54 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | -0.82 | 1.85 | -5.83 | 22.18 | 35.72 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -1.26 | 4.08 | -4.53 | -7.28 | -7.43 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | -1.31 | 1.44 | -4.70 | -4.00 | 4.15 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.09 | 5.45 | -1.46 | 0.00 | 3.93 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.11 | -0.77 | 7.20 | -5.61 | 1.00 | 10.73 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.12 | -1.66 | 1.84 | 1.71 | 0.24 | 10.46 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -1.45 | 4.04 | -6.05 | -4.97 | -7.33 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -3.27 | 7.50 | -5.11 | -0.79 | -6.41 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| PFN | PIMCO Income Strategy Fun | -0.14 | -0.57 | 7.00 | -5.38 | -5.38 | -2.23 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | -1.06 | 2.04 | 0.00 | -0.53 | 2.84 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.86 | 4.59 | -7.21 | -7.94 | -6.46 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -0.94 | 13.69 | 4.13 | 10.12 | 27.47 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.16 | -1.02 | 6.12 | -1.71 | -2.62 | 3.18 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | -0.47 | 5.34 | -1.25 | 1.04 | 8.05 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.16 | -0.32 | 5.53 | 1.94 | 1.29 | 7.33 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -0.49 | 1.16 | -1.29 | 2.52 | 5.90 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -1.58 | 2.47 | -5.08 | -5.00 | -3.69 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.18 | -1.82 | 3.05 | -3.91 | 9.31 | 27.36 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.18 | -2.25 | 9.89 | -4.70 | -20.00 | -15.12 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.65 | 2.20 | -3.61 | -4.04 | -6.97 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.19 | -0.74 | 2.48 | -2.89 | -0.55 | 6.11 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -2.07 | 13.46 | -0.63 | -4.45 | -2.48 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.21 | -3.53 | 8.51 | -26.23 | -21.83 | -27.41 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| BTT | BlackRock Municipal 2030 | -0.22 | -0.26 | 2.10 | 0.62 | 0.97 | 8.59 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.22 | -2.57 | 4.36 | -22.22 | -29.78 | -29.46 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| VCTR | Victory Capital Holdings, | -0.22 | -0.23 | 14.16 | 6.59 | 17.67 | 27.34 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| AVK | Advent Convertible and In | -0.24 | -1.20 | 12.84 | -3.20 | -2.67 | 13.15 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | -1.59 | 3.87 | -0.32 | 1.15 | 4.75 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.25 | -3.14 | 7.22 | -6.42 | -6.74 | 0.88 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.26 | -0.95 | 4.08 | -1.55 | 0.44 | 6.70 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -1.01 | 3.99 | -0.51 | -4.64 | -4.99 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.26 | -0.79 | 2.59 | -1.57 | -5.04 | 0.27 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.29 | -1.23 | 3.36 | -6.85 | -7.02 | -10.97 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.68 | 4.89 | -2.00 | -0.96 | 2.75 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.29 | -1.06 | 2.09 | -0.87 | -2.37 | -0.68 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.31 | -1.23 | 7.95 | -0.77 | 4.82 | 16.36 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.31 | -1.23 | 3.65 | -4.79 | -6.51 | -4.86 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.32 | -2.17 | 3.95 | -2.92 | 0.00 | 8.42 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -1.64 | 9.09 | 1.01 | -5.36 | -4.46 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.34 | 0.60 | 5.99 | -2.75 | 1.39 | 3.09 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.34 | 0.37 | 23.03 | 14.69 | 31.52 | 72.14 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| HEQ | John Hancock Diversified | -0.34 | 1.22 | 10.36 | 4.41 | 8.10 | 13.82 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.36 | -2.44 | 7.50 | -5.09 | 4.68 | 15.73 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.37 | 2.66 | -6.73 | 4.71 | 22.05 | 30.07 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.37 | -0.93 | 5.80 | -3.54 | -3.60 | 6.01 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.37 | -3.42 | 4.28 | -7.27 | -25.03 | -1.47 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | -0.75 | 3.74 | -2.05 | -5.81 | 5.30 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.38 | 1.38 | -2.16 | 10.92 | 6.32 | 15.21 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.39 | -0.97 | 5.37 | 1.39 | 4.72 | 3.66 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.41 | -2.41 | 14.61 | -7.61 | 0.98 | -6.80 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| EOT | EATON VANCE NATIONAL MUNI | -0.41 | -0.98 | 1.30 | -3.22 | 2.33 | 5.29 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.41 | -1.07 | 3.95 | -3.91 | -1.60 | -2.77 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | -1.57 | 4.58 | -8.12 | -5.41 | -3.73 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.43 | 0.98 | 12.00 | -5.50 | -3.35 | 10.66 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| ECPG | Encore Capital Group, Inc | -0.44 | 1.86 | 21.58 | 50.70 | 89.01 | 140.53 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| DMB | BNY Mellon Municipal Bond | -0.46 | -0.91 | 5.73 | -2.25 | 0.65 | 8.26 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.48 | -3.02 | 10.17 | -6.16 | -11.53 | -9.27 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| MMU | Western Asset Managed Mun | -0.48 | -2.19 | 3.01 | -2.93 | -1.44 | 4.58 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.49 | -2.73 | 3.95 | -6.34 | -5.46 | -4.42 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.50 | -1.80 | 3.62 | -3.38 | -0.99 | 8.29 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.51 | -1.21 | 3.05 | -1.21 | -1.21 | 2.51 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.56 | -5.69 | 12.57 | -14.89 | -21.51 | -9.59 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -2.14 | 3.31 | -0.29 | -3.65 | -2.00 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.60 | -1.32 | 4.40 | -5.14 | -4.66 | -2.23 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.62 | -1.50 | 4.65 | -0.18 | 0.09 | 5.84 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.63 | -0.42 | 5.21 | -4.38 | -5.57 | -2.87 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.63 | -1.65 | 2.58 | -7.02 | -6.10 | -6.47 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.65 | 1.61 | 5.00 | 4.79 | 6.35 | 12.25 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.65 | -1.35 | 2.87 | -4.96 | 4.95 | -3.28 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.66 | -1.57 | 2.95 | -2.98 | -0.99 | 3.45 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.77 | -3.66 | 7.21 | -2.34 | 5.25 | 12.67 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.77 | 0.12 | -7.55 | 1.45 | 13.42 | 6.08 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| HQH | Tekla Healthcare Investor | -0.77 | -3.02 | 10.56 | 0.57 | 2.28 | 19.47 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.78 | -2.83 | 0.16 | -16.45 | -13.13 | -15.22 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.78 | 3.95 | 12.52 | -16.96 | 46.08 | 136.53 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| HQL | Tekla Life Sciences Inves | -0.80 | -3.90 | 7.60 | 1.23 | 5.37 | 36.95 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.81 | -0.33 | 11.90 | -7.34 | -7.11 | 14.05 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.81 | -1.56 | 5.52 | -2.11 | -2.75 | 5.89 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.83 | 3.16 | 21.50 | 8.86 | 31.48 | 77.50 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.89 | 0.45 | 7.54 | -13.09 | -12.71 | 1.64 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| BK | Bank of New York Mellon C | -1.01 | -0.98 | 16.91 | 10.34 | 25.66 | 70.29 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.18 | -3.66 | 6.07 | -7.39 | -3.23 | -6.71 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.24 | -1.34 | 3.85 | -5.85 | 2.57 | 7.09 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.39 | -5.27 | 5.89 | -3.37 | -6.96 | 13.37 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.45 | -8.05 | 5.80 | -18.79 | -16.04 | 24.57 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| NML | Neuberger Berman Energy I | -1.79 | 1.02 | -6.71 | 6.70 | 19.93 | 16.53 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.92 | -4.99 | -11.58 | -19.63 | -24.41 | -1.42 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -2.43 | 9.13 | 17.33 | 0.91 | 8.97 | 12.88 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -3.72 | -9.56 | -5.60 | -42.00 | -34.68 | -55.25 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
