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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| BGR | Blackrock Energy and Reso | 2.38 | 3.19 | 2.94 | 13.67 | 27.56 | 33.86 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.34 | 1.39 | 3.53 | -4.91 | -2.65 | 0.25 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| EMO | ClearBridge Energy Midstr | 2.06 | 1.73 | -1.49 | 5.33 | 16.38 | 9.91 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 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 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.85 | 2.42 | 0.36 | -6.61 | -22.39 | -1.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 1.63 | 0.10 | 1.95 | -1.83 | 4.08 | -9.56 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.48 | 4.09 | 10.83 | 13.86 | 9.07 | 19.00 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.46 | 2.30 | 9.67 | -1.27 | -2.95 | 22.83 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.44 | 0.34 | 0.83 | 6.79 | 24.25 | 32.43 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 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 |
| 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 |
| EDF | Virtus Stone Harbor Emerg | 1.18 | 0.59 | 4.67 | 3.21 | 3.00 | 2.39 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.11 | 1.84 | 21.83 | 17.78 | 25.26 | 71.79 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| AVK | Advent Convertible and In | 1.06 | -0.08 | 9.15 | -2.44 | -4.32 | 10.51 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 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 |
| BSL | Blackstone Senior Floatin | 0.96 | 0.84 | 2.65 | -1.13 | -4.91 | -6.40 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.90 | -0.16 | 8.81 | 0.16 | 0.24 | 36.77 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.88 | 0.88 | 4.80 | -5.17 | 0.33 | 10.62 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.88 | 2.94 | 12.48 | 4.68 | 0.92 | 30.81 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.83 | 1.96 | 2.33 | 2.66 | 3.88 | 11.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.73 | 0.57 | 7.72 | -5.04 | 4.10 | 31.11 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| PDT | John Hancock Premium Divi | 0.61 | 0.61 | -0.76 | 0.15 | 0.15 | 3.63 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.60 | 1.31 | 6.45 | 1.10 | 4.90 | 22.21 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.60 | 2.80 | 5.94 | -3.37 | 0.93 | -5.79 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.58 | -0.08 | -0.82 | -4.34 | 22.05 | 33.48 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.57 | -0.43 | 8.94 | 3.85 | 8.86 | 20.78 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.57 | -0.23 | 0.37 | -3.37 | -0.69 | -1.02 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.56 | 0.37 | 5.66 | 7.55 | 6.59 | 11.88 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.56 | 2.78 | 5.82 | -0.63 | -3.83 | 15.46 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.54 | -0.33 | 9.13 | 7.19 | 11.44 | 11.86 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| 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 |
| 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 |
| CHY | Calamos Convertible and H | 0.49 | -0.16 | 9.61 | 3.83 | 4.54 | 19.73 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| GF | NEW GERMANY FUND Inc | 0.49 | -2.79 | 8.07 | -7.10 | 0.04 | 8.28 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.48 | 1.12 | 0.16 | -3.51 | -3.80 | -12.81 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | 0.48 | 5.04 | 23.27 | 21.15 | 60.26 | 176.98 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.47 | 0.47 | 1.02 | -9.09 | -9.96 | 6.96 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.46 | -0.41 | 2.55 | -4.61 | -5.48 | 4.79 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.44 | 0.17 | 8.80 | 2.72 | 5.41 | 27.96 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.43 | 2.08 | 7.69 | 3.27 | 9.72 | 47.51 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 0.56 | 1.85 | -8.21 | -10.95 | 6.55 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.42 | 0.42 | 2.63 | -4.93 | -6.10 | -1.47 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.42 | 1.22 | 8.45 | 2.92 | 6.43 | 26.92 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.38 | 1.22 | 1.68 | 2.55 | 11.77 | 4.77 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 0.25 | -0.12 | -0.55 | -3.30 | -0.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | -0.53 | 8.56 | -5.58 | 4.30 | 16.25 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.36 | 1.17 | 5.57 | -4.09 | 6.55 | 17.90 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.35 | -0.33 | 5.76 | 1.01 | 2.59 | 18.91 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.35 | 0.47 | 4.19 | -1.11 | 4.99 | 16.06 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.34 | -0.70 | 6.56 | -9.18 | -20.85 | -15.62 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | 1.19 | 4.01 | -0.65 | 0.26 | 14.61 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.48 | 3.34 | -3.88 | -2.60 | 3.08 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.32 | -0.91 | -1.78 | -0.32 | -2.66 | 0.97 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.32 | -0.06 | 1.62 | -0.95 | -4.34 | -5.61 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 0.10 | 1.26 | -1.12 | -0.21 | 3.87 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.30 | 0.44 | 4.80 | -1.20 | -0.18 | 11.76 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.30 | 1.00 | 0.20 | 8.91 | 24.24 | 18.71 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.29 | 0.72 | -0.46 | -2.17 | 4.23 | 5.98 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -3.32 | -3.32 | -4.25 | -3.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.29 | 2.36 | 8.38 | 2.13 | 11.82 | 28.62 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.27 | 0.73 | 7.67 | 7.32 | 7.41 | 8.29 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.25 | 2.53 | 10.64 | -1.93 | 3.93 | 22.43 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.25 | 1.75 | 7.22 | 0.79 | -6.23 | 4.81 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.44 | 1.60 | -1.43 | -4.68 | 0.13 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | 0.87 | 1.75 | -3.62 | -3.33 | -8.97 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.24 | 0.05 | 0.91 | -5.45 | -7.36 | -11.42 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.22 | -0.22 | 1.74 | -1.20 | -7.52 | 0.91 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.07 | -2.46 | -5.81 | -7.81 | -8.34 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | -0.10 | 0.14 | -4.60 | -7.28 | -5.34 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.20 | 0.89 | 5.39 | -2.65 | -6.92 | 6.00 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.20 | -0.07 | 0.66 | -5.45 | -11.70 | -10.05 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -1.00 | -4.46 | -5.56 | -8.02 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.19 | -2.49 | 0.86 | -17.95 | -17.15 | 22.18 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| HYI | Western Asset High Yield | 0.19 | 0.09 | 0.84 | -3.14 | -5.84 | -7.61 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.18 | 0.27 | -4.11 | -5.00 | -4.92 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | 0.74 | 1.30 | -4.89 | -7.78 | -9.47 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.18 | -0.05 | 6.34 | -0.18 | 0.64 | 17.11 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.18 | 0.63 | 1.82 | -4.53 | -7.45 | -5.97 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.18 | 0.76 | 8.82 | 1.60 | -0.37 | 17.15 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.18 | 4.03 | 8.90 | -0.30 | -13.82 | -17.06 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| GLO | Clough Global Opportuniti | 0.17 | 0.00 | 4.13 | -2.68 | -1.02 | 16.70 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.03 | 1.21 | -0.03 | -4.98 | 1.78 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.17 | -0.09 | 3.72 | -2.42 | 0.09 | 1.47 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.32 | 3.05 | -6.43 | -7.47 | -8.01 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.14 | 0.59 | 1.33 | 5.55 | 4.91 | 13.24 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.13 | 3.66 | 22.08 | 8.26 | 11.16 | 36.27 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| DMO | Western Asset Mortgage Op | 0.12 | 0.86 | 2.17 | -1.05 | -7.86 | -5.48 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -1.34 | -0.35 | -3.19 | 1.47 | 1.92 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | -0.43 | 2.82 | -4.12 | -3.60 | 5.11 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.12 | -0.03 | 13.25 | 18.20 | 15.18 | 16.83 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| 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 |
| MMT | MFS Multimarket Income Tr | 0.11 | 0.33 | -0.98 | -3.71 | -3.61 | -1.41 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.48 | 2.07 | -2.81 | -6.74 | -2.45 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.10 | 1.21 | 6.91 | -2.95 | 3.28 | 19.67 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.34 | 2.07 | -2.76 | -4.07 | 5.12 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.09 | 0.35 | 1.14 | 1.67 | 0.35 | 3.68 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.08 | 0.43 | 0.43 | -5.18 | -3.40 | -5.13 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.24 | 3.10 | -2.69 | -2.33 | 6.34 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.05 | 1.02 | 5.21 | -6.48 | -0.64 | 17.27 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.03 | 0.79 | 6.84 | 0.60 | 0.91 | 12.94 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.01 | 3.43 | 8.86 | -10.31 | -1.89 | 0.79 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| 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 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.28 | 0.18 | -5.22 | -7.71 | -10.00 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | 0.83 | -5.47 | -6.38 | -1.22 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 0.54 | 1.03 | 9.08 | 12.23 | 20.08 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 0.65 | 4.52 | -4.34 | 0.22 | 14.62 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.55 | 0.83 | -2.92 | -5.43 | -4.19 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -0.27 | 0.00 | -5.09 | -5.81 | -8.02 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.54 | 3.66 | -4.29 | -1.60 | -4.23 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.53 | -0.53 | -3.19 | 5.03 | 11.77 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.94 | 2.58 | -3.94 | -1.20 | 5.20 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | -0.33 | 1.51 | -5.75 | -4.86 | -5.60 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.00 | 1.44 | 6.05 | 5.57 | 6.63 | 6.37 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | 1.05 | 1.37 | -2.13 | -1.87 | -1.73 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.03 | 9.81 | 24.84 | 9.07 | 26.29 | 57.07 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| GLQ | Clough Global Equity Fund | -0.03 | -0.29 | 6.17 | -1.94 | 2.12 | 27.61 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.04 | 0.39 | 2.04 | 0.61 | -0.60 | 2.32 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 0.81 | 4.65 | -0.80 | 2.70 | 14.40 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.05 | 0.00 | 7.30 | 4.00 | 12.33 | 30.42 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.05 | -0.47 | 0.16 | -1.69 | -1.38 | 3.16 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | 0.52 | 0.99 | -2.65 | -9.20 | -9.77 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.06 | -0.51 | -0.51 | -1.45 | -5.67 | 0.19 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | -0.06 | 2.04 | -2.83 | -1.63 | 1.21 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.06 | 0.29 | -0.99 | -4.76 | -1.22 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -1.12 | -1.77 | -3.80 | -5.86 | -1.90 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | -0.08 | 8.21 | 6.19 | 6.01 | 18.93 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -0.99 | -0.82 | -2.74 | -3.98 | 2.64 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -0.62 | 2.24 | -2.44 | -8.90 | -1.01 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.18 | 1.57 | -4.43 | -6.23 | -8.57 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | -0.09 | 0.60 | -4.94 | -5.09 | -6.60 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.09 | -1.37 | 1.13 | -2.53 | -0.55 | 6.42 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | -0.49 | -0.20 | -2.14 | -1.47 | 4.90 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.10 | -1.74 | -1.46 | -5.63 | 8.16 | 35.77 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -0.44 | -0.11 | -4.09 | -7.02 | -12.54 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | -0.60 | 3.57 | -2.98 | -3.84 | 3.69 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.11 | 0.77 | -0.22 | -0.55 | 1.22 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.11 | 0.52 | 6.75 | -2.41 | -2.25 | 5.39 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.11 | 2.37 | 4.86 | -8.75 | -16.93 | -9.05 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.12 | 0.21 | 4.19 | -2.07 | 3.57 | 9.24 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.12 | 0.54 | -0.12 | -6.50 | -7.80 | -5.55 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | -0.44 | -0.09 | 0.04 | 1.15 | 7.99 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.13 | 0.51 | 7.48 | 1.25 | 13.10 | 14.81 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.14 | 0.41 | -1.04 | -4.32 | 4.72 | 23.18 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | 0.05 | 1.81 | -1.00 | -0.76 | 2.55 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.15 | 0.36 | 3.31 | -1.55 | 1.29 | -0.15 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.15 | 0.03 | 5.88 | 2.36 | -2.20 | 14.35 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.16 | 1.19 | -7.34 | -8.07 | -8.14 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.16 | 0.99 | 0.16 | -6.14 | -10.34 | -10.67 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.66 | 0.17 | -2.76 | -0.33 | 7.14 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.17 | 0.35 | 3.50 | 3.97 | -0.35 | -2.70 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 1.90 | 5.09 | -4.11 | -2.54 | -4.28 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| EFT | Eaton Vance Floating-Rate | -0.19 | 0.00 | 1.13 | -5.36 | -6.84 | -10.71 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.46 | 3.15 | -1.82 | -1.19 | 2.96 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | 0.38 | 2.04 | 3.34 | 3.95 | 5.31 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.19 | 0.09 | 8.64 | 1.39 | 1.11 | 42.21 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.19 | -0.95 | 13.34 | 12.17 | 21.80 | 58.51 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.16 | 1.19 | -2.30 | -1.45 | 0.69 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.21 | -0.56 | 3.00 | -6.38 | -8.39 | -1.54 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -1.06 | 6.61 | -1.06 | -5.07 | -4.29 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.22 | 1.10 | 2.96 | -0.47 | 3.73 | 18.13 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.15 | 0.23 | -1.38 | -2.50 | -0.31 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.25 | 0.72 | 7.00 | 1.24 | -0.20 | 21.49 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.26 | 0.43 | 3.77 | 1.83 | -1.10 | 38.99 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -0.68 | 2.99 | -2.01 | -0.43 | 4.37 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.26 | 0.22 | 3.99 | 1.74 | -3.47 | -2.79 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.26 | 0.44 | 2.40 | -3.92 | -10.20 | -8.78 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.26 | -0.08 | 1.27 | -1.65 | -1.19 | 2.94 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.27 | 0.00 | 2.53 | 3.11 | 3.99 | 8.96 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.28 | -1.12 | -0.66 | -5.11 | -6.12 | -9.73 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.28 | -0.65 | 0.66 | -2.99 | -1.38 | 3.98 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | 0.20 | 1.76 | -3.24 | -4.55 | -3.24 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.31 | 0.31 | 11.10 | 0.21 | -0.10 | 20.64 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| JQC | Nuveen Credit Strategies | -0.31 | -0.31 | -0.93 | -5.99 | -6.91 | -7.27 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.31 | 0.55 | 5.52 | -5.74 | -0.99 | 15.40 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.22 | 0.66 | -0.65 | 0.89 | 5.07 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.33 | -1.62 | -1.93 | 2.01 | 4.64 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 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 |
| BOE | BlackRock Enhanced Global | -0.34 | 0.09 | 4.68 | -2.68 | -0.34 | 8.29 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | -0.18 | 2.54 | -5.98 | -2.75 | 1.43 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.35 | 0.14 | 5.50 | 4.41 | -0.47 | 3.61 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.36 | -1.52 | 0.91 | -1.52 | -0.18 | 4.25 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.37 | -1.31 | 0.27 | -4.99 | -6.50 | -4.31 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.37 | 0.91 | 11.71 | -2.21 | -4.35 | 12.98 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| EAD | Allspring Income Opportun | -0.38 | 0.08 | 0.84 | -3.87 | -4.98 | -2.01 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | -1.80 | -0.48 | -4.33 | -5.64 | 2.47 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.38 | -3.05 | -3.23 | -4.46 | 11.36 | 24.00 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.39 | -0.89 | -0.98 | -3.76 | -2.72 | 3.42 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.40 | -0.40 | 3.56 | -4.41 | -3.67 | -3.11 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -1.59 | -0.27 | -4.84 | -1.85 | 1.99 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.40 | 1.37 | 10.91 | 2.27 | 5.43 | 20.21 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.41 | 1.26 | 6.46 | 3.53 | 2.12 | 7.03 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.41 | -1.22 | 0.83 | -2.70 | -3.28 | 3.84 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.42 | 0.28 | 8.06 | 5.75 | 10.99 | 38.42 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.43 | -1.72 | 4.19 | 2.60 | 5.82 | 12.70 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.76 | 0.33 | -3.40 | -3.30 | -1.30 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.44 | 0.80 | 0.80 | -9.32 | -13.29 | -21.87 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.44 | -1.79 | -1.22 | -4.56 | -2.26 | 2.27 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.45 | -2.02 | -1.73 | -4.36 | -4.76 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.45 | 0.59 | 7.33 | 7.29 | 4.88 | 25.09 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.46 | -2.27 | 0.57 | -7.72 | 0.83 | 3.72 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -1.19 | 1.41 | -3.93 | -2.27 | 2.77 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.46 | -1.03 | -1.70 | -3.13 | -3.02 | 3.10 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.76 | -1.32 | -5.76 | -3.76 | 3.46 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.48 | 1.23 | 10.34 | 3.01 | 6.75 | 27.64 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| PMM | Putnam Managed Municipal | -0.49 | -0.89 | 0.49 | -1.96 | 0.33 | 3.72 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 0.26 | 1.20 | -0.75 | -0.25 | 9.04 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.50 | 0.00 | -0.50 | -4.74 | -4.40 | -2.78 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.52 | -0.52 | 1.25 | 0.28 | 0.20 | 6.13 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.53 | -1.06 | 0.39 | -3.65 | -0.68 | 3.94 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.54 | 1.31 | 7.40 | -2.52 | -11.82 | -2.62 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| MCI | Barings Corporate Investo | -0.54 | -0.82 | -1.49 | -15.31 | -14.69 | -15.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.55 | -0.71 | -0.71 | -3.01 | -0.71 | 7.44 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.55 | -0.35 | 1.96 | -1.98 | -2.18 | 2.70 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.56 | -0.50 | -0.03 | -2.76 | -4.86 | -2.76 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.57 | -0.29 | 2.27 | -2.90 | -6.23 | -2.08 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.57 | -1.26 | -0.48 | -2.78 | -1.26 | 4.94 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.57 | -1.61 | -2.36 | -3.50 | -1.95 | 3.15 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.58 | -0.33 | 7.34 | -14.36 | -21.01 | -24.59 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.58 | 0.85 | 8.62 | 5.30 | 0.13 | -1.15 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| BANX | ArrowMark Financial Corp. | -0.59 | 0.28 | 1.07 | -8.85 | -9.36 | -3.98 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.59 | -0.98 | -1.36 | -10.11 | -11.36 | -9.46 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.62 | -1.12 | 3.79 | -6.47 | -7.45 | -2.33 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.63 | 1.87 | 6.68 | 4.26 | -6.03 | -6.75 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.63 | -0.55 | 1.53 | -2.25 | -3.47 | 1.79 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.66 | -0.33 | 4.17 | 0.67 | -6.25 | -5.66 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.68 | 1.16 | 8.86 | -6.34 | -6.03 | -14.17 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| CEV | Eaton Vance California Mu | -0.68 | -0.53 | 1.08 | -1.25 | 0.99 | 5.18 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.70 | -1.16 | 4.51 | -5.83 | -1.77 | 17.19 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.74 | 0.11 | 1.19 | -5.95 | -3.81 | -1.58 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 0.25 | 0.51 | -5.50 | -7.06 | -3.89 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.75 | -0.52 | 0.45 | -9.30 | -9.23 | -2.28 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.76 | -1.34 | 0.77 | -8.69 | -6.74 | -5.92 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.78 | 1.74 | 6.75 | 16.06 | 3.55 | -22.47 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| CNNE | Cannae Holdings, Inc. Com | -0.81 | 3.21 | 17.92 | -5.33 | -27.24 | -24.85 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| SAR | SARATOGA INVESTMENT CORP. | -0.81 | 0.60 | 5.96 | -4.81 | -0.72 | -7.53 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| JPC | Nuveen Preferred & Income | -0.82 | -0.82 | 1.09 | -4.08 | -3.37 | 1.88 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.84 | -0.23 | 5.72 | 11.44 | 10.64 | 28.30 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.87 | -2.46 | 6.25 | 2.72 | 2.67 | 26.87 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.87 | -0.35 | 5.34 | -2.89 | -11.52 | -23.63 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| MQY | Blackrock Muni Yield Qual | -0.87 | -1.30 | 1.72 | -4.32 | -3.42 | 2.19 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.88 | -1.98 | 3.94 | 2.06 | 7.55 | 23.65 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.93 | -0.62 | -2.00 | -16.04 | -14.97 | -16.43 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -0.95 | -2.33 | 9.34 | 10.85 | 21.96 | 65.25 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| GLAD | Gladstone Capital Corp | -0.96 | 0.93 | 5.78 | -7.64 | -6.57 | -27.20 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| BAM | Brookfield Asset Manageme | -0.97 | -3.68 | 4.45 | -2.81 | -16.49 | -14.46 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| PNNT | Pennant Investment Corp | -0.97 | 0.77 | 5.15 | -18.82 | -30.48 | -29.63 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| AFB | Alliance National Municip | -0.98 | 1.00 | 4.52 | 0.73 | 0.54 | 7.25 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.99 | -1.34 | 8.56 | -2.87 | -7.61 | 12.91 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| NVG | Nuveen AMT-Free Municipal | -0.99 | -0.67 | 0.36 | -2.45 | 0.12 | 6.04 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.02 | -0.09 | 7.46 | -2.02 | 0.38 | 13.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.04 | -2.00 | 10.91 | -3.60 | -1.76 | -11.10 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| RILY | B. RILEY FINANCIAL, INC. | -1.04 | -1.56 | 10.33 | -11.45 | 38.57 | 161.38 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| BST | BlackRock Science and Tec | -1.07 | 1.19 | 11.86 | 4.53 | -3.11 | 25.62 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -1.15 | 1.66 | 5.70 | -6.26 | 20.18 | 74.97 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| GNT | GAMCO Natural Resources, | -1.17 | -2.64 | 1.19 | 3.17 | 23.47 | 41.76 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.17 | 1.84 | 8.46 | -0.68 | 2.10 | 29.90 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.27 | -0.28 | 1.74 | -5.90 | -6.02 | -3.17 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.27 | -1.82 | 1.72 | -12.58 | -9.49 | 0.16 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.31 | -1.60 | -1.89 | -3.47 | -4.56 | -3.01 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.32 | 0.27 | 5.30 | -2.40 | -9.24 | -9.68 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.36 | -0.97 | 5.60 | -1.93 | -10.07 | 4.52 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.38 | 0.86 | 15.84 | 8.93 | 18.49 | 30.21 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| BX | Blackstone Inc. | -1.39 | -2.04 | 4.81 | -10.49 | -21.00 | -10.27 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| HRZN | Horizon Technology Financ | -1.40 | -3.60 | -6.83 | -41.67 | -35.36 | -56.54 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| CNS | Cohen & Steers Inc. | -1.41 | 1.08 | 9.39 | 10.71 | -4.64 | -11.88 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| VRTS | Virtus Investment Partner | -1.42 | 0.30 | 9.07 | -6.07 | -15.37 | -7.41 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.44 | -0.31 | 5.64 | -22.04 | -21.98 | -28.52 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| SEIC | SEI Investments Co | -1.44 | -0.94 | 15.57 | 7.20 | 10.22 | 15.57 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| BTO | John Hancock Financial Op | -1.47 | 0.63 | 3.43 | -4.69 | 9.04 | 14.79 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.47 | 0.43 | 4.77 | -3.96 | 6.34 | 82.52 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| STT | State Street Corporation | -1.50 | -0.69 | 17.12 | 15.46 | 26.56 | 69.66 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| GECC | Great Elm Capital. Corp. | -1.62 | -1.80 | 1.49 | -19.02 | -31.01 | -46.20 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.65 | -0.92 | 2.48 | -1.29 | -4.11 | -25.21 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| TCPC | BlackRock TCP Capital Cor | -1.65 | 1.96 | 17.80 | -16.10 | -29.08 | -40.26 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.79 | 0.87 | 6.43 | -9.78 | -8.19 | -16.02 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MAIN | Main Street Capital Corpo | -1.80 | -0.66 | 3.38 | -13.57 | -8.26 | -1.02 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| KKR | KKR & Co. Inc. | -1.88 | -2.12 | 8.90 | -3.67 | -17.51 | -13.00 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| ARES | Ares Management Corporati | -1.90 | -3.42 | 4.78 | -15.76 | -26.55 | -27.44 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| NTRS | Northern Trust Corp | -2.22 | -1.32 | 15.41 | 8.92 | 28.16 | 73.52 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | -2.46 | -2.50 | 15.70 | 48.39 | 88.25 | 133.29 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| 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 |
| NEWT | NewtekOne, Inc. Common St | -2.90 | 1.52 | 14.70 | -6.06 | 17.45 | 18.77 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| 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 |
| MC | MOELIS & COMPANY | -2.93 | 0.61 | 19.35 | -2.49 | -5.16 | 26.90 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.17 | -3.91 | 0.19 | -17.78 | -17.07 | -2.48 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| MSB | Mesabi Trust | -4.48 | -3.19 | -18.06 | -25.18 | -26.18 | -7.97 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
