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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HQL | Tekla Life Sciences Inves | 4.20 | 5.93 | 1.13 | 10.38 | 6.25 | 41.75 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.79 | 4.52 | -0.50 | 11.61 | 5.85 | 29.90 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.23 | 0.24 | -4.18 | 5.72 | -0.24 | 18.11 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.90 | 1.93 | 8.96 | 23.46 | 22.95 | 31.96 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.79 | -3.61 | -12.31 | -9.08 | -11.10 | -32.60 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.62 | 0.18 | 4.03 | 7.98 | 5.67 | 11.15 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.61 | 0.70 | 2.85 | 4.34 | 2.12 | 2.26 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.58 | 0.58 | 2.38 | 2.79 | -1.99 | 3.82 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 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 |
| BLK | Blackrock, Inc. | 0.49 | 4.01 | 0.55 | 8.33 | -1.01 | 9.10 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.37 | 3.16 | 4.18 | 22.63 | 22.30 | 21.54 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | -1.00 | -0.33 | -3.87 | -8.02 | -19.68 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.33 | 4.65 | 6.70 | 40.64 | 41.84 | 48.95 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| PMM | Putnam Managed Municipal | 0.32 | 0.64 | 1.94 | 4.30 | 2.94 | 7.31 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.31 | 3.73 | 5.04 | 24.86 | -5.60 | 4.95 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| SEIC | SEI Investments Co | 0.31 | 3.24 | 0.26 | 16.17 | 9.69 | 8.93 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ACV | Virtus Diversified Income | 0.29 | 2.63 | 7.16 | 13.20 | 9.54 | 28.64 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| CRF | Cornerstone Total Return | 0.28 | -1.39 | -2.07 | 2.31 | -9.23 | -5.09 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.26 | 0.96 | 1.31 | 10.04 | 9.31 | 21.42 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.31 | -0.76 | 1.56 | -4.69 | -8.29 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.73 | -1.28 | -0.21 | -4.09 | -3.03 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.20 | -5.16 | -5.44 | 1.21 | 17.21 | 8.41 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.20 | 1.18 | 2.50 | 4.58 | -0.68 | 8.33 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 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 |
| MGF | MFS Government Markets In | 0.18 | 0.35 | 0.00 | -3.07 | -6.27 | -7.79 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -1.43 | -0.24 | 2.15 | -0.80 | 7.65 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.14 | 4.79 | 3.21 | 5.31 | -3.01 | -6.86 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -1.17 | 0.53 | 3.54 | -2.06 | -7.65 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 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 | 0.44 | 3.48 | 4.07 | 1.10 | 3.72 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | -1.83 | 5.18 | 6.40 | 2.58 | 11.60 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.36 | 3.01 | 5.29 | 1.02 | 6.52 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.09 | 6.27 | -1.96 | 3.32 | -15.65 | -27.67 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 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 |
| HPS | John Hancock Preferred In | 0.07 | 1.12 | 0.52 | 2.70 | 1.12 | 2.77 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.07 | 1.16 | 5.98 | 21.76 | 33.37 | 58.80 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.06 | 2.46 | 5.42 | 24.63 | 26.53 | 59.58 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.24 | -1.33 | 3.88 | -5.62 | -11.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | -1.33 | -2.11 | 3.63 | -9.07 | -4.99 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.78 | 0.00 | 12.15 | 10.81 | 23.75 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -0.07 | 2.39 | -1.40 | -5.93 | -2.75 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.00 | -1.55 | -3.31 | 0.37 | -10.44 | -25.70 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.40 | 3.74 | 3.53 | 0.10 | 6.85 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.18 | 3.00 | 4.76 | 2.80 | 6.38 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | -0.41 | -0.41 | -6.87 | -7.92 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.93 | 0.57 | 1.82 | -1.02 | 4.31 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | -0.66 | 2.33 | 4.87 | 6.77 | 8.20 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.66 | 0.50 | 2.37 | 0.17 | 6.51 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.75 | 1.15 | 0.57 | -0.93 | 3.92 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.10 | 2.10 | 3.07 | 1.88 | 7.39 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -0.01 | 2.80 | 14.51 | 58.22 | 118.07 | 200.04 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.18 | 0.09 | 0.76 | 1.30 | 4.81 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | 0.00 | 3.14 | 0.88 | 4.67 | 6.81 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | 1.80 | 0.00 | 6.83 | 4.93 | 10.83 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -1.26 | 3.65 | 2.54 | 1.54 | 7.94 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | -0.79 | 2.27 | 4.22 | 0.00 | 6.87 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.46 | 1.70 | 2.77 | 0.56 | 4.47 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.09 | 0.38 | 2.62 | 3.83 | 1.25 | 7.54 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 1.23 | 1.01 | 4.06 | -1.20 | -3.59 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.10 | 0.18 | -0.55 | 2.55 | -7.67 | -11.37 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -1.03 | -2.04 | 0.10 | -5.78 | -7.59 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.48 | 1.86 | 4.84 | 1.66 | 5.69 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.20 | 2.82 | 4.46 | 2.40 | 7.90 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.67 | 0.33 | 0.67 | -3.44 | -4.06 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | 0.50 | 0.11 | 1.24 | -3.08 | -1.81 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| STT | State Street Corporation | -0.11 | 3.79 | 11.05 | 35.49 | 34.57 | 77.43 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.11 | -0.64 | -0.43 | 8.35 | -0.64 | 2.77 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | 0.95 | 0.19 | 3.92 | -0.81 | 2.06 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.53 | 1.63 | 0.94 | -0.92 | 1.90 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.13 | 2.16 | 2.25 | 10.20 | 11.36 | 32.11 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.28 | 2.03 | 0.50 | 0.21 | 4.18 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -1.18 | 0.49 | -0.07 | 0.00 | 1.71 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.16 | -0.16 | -1.33 | -1.33 | -2.48 | -2.41 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| GF | NEW GERMANY FUND Inc | -0.17 | 2.61 | 0.25 | 15.12 | 3.96 | 1.24 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.20 | 3.28 | -3.08 | -1.56 | -0.98 | 13.00 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | 0.64 | 1.07 | 6.81 | 3.63 | 12.29 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | -0.97 | -2.35 | 2.69 | 3.97 | 8.40 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | -0.44 | 0.11 | 1.00 | 1.45 | 6.68 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.22 | 1.53 | 2.00 | 4.74 | 6.53 | -0.61 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | -0.62 | 2.18 | 1.40 | -5.73 | 1.79 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | -1.49 | 1.02 | 2.68 | 1.11 | 8.30 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -1.08 | 2.33 | 4.77 | -1.58 | 5.79 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.26 | 0.27 | -0.88 | 0.00 | -4.88 | -5.75 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.82 | 1.68 | 3.22 | 0.28 | 4.51 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.27 | -0.97 | 0.90 | 2.75 | -0.09 | 4.76 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.28 | -0.09 | -0.09 | -0.75 | -3.72 | -10.69 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.29 | 1.07 | 2.31 | 4.52 | -2.07 | 0.97 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.29 | 0.00 | -1.15 | -1.71 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.90 | 2.05 | 2.68 | 0.20 | 5.62 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | 1.59 | 0.57 | 3.43 | -4.31 | -0.50 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.32 | -1.16 | 1.52 | 4.00 | 3.02 | 5.50 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.32 | -2.58 | -6.51 | -8.77 | 18.40 | 13.91 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | -1.37 | 0.83 | 3.30 | 1.33 | 13.15 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.33 | 0.19 | 3.57 | 9.68 | -14.24 | -16.76 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| FTF | Franklin Limited Duration | -0.34 | 0.52 | -1.69 | -0.34 | -3.81 | -8.65 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | -0.34 | -0.23 | 1.73 | 3.16 | 1.03 | 4.88 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -1.12 | 2.31 | 4.16 | -0.09 | 6.57 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | -0.71 | -0.82 | 0.36 | -1.86 | -2.43 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.93 | -1.93 | 0.09 | -5.32 | -12.53 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.38 | 2.37 | 8.00 | 16.76 | 22.84 | 29.08 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| EFR | Eaton Vance Senior Floati | -0.38 | -0.57 | 0.38 | 0.48 | -5.23 | -11.09 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.26 | 0.00 | -0.26 | -3.23 | -1.39 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -0.70 | 0.26 | 1.03 | -1.76 | 0.71 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.38 | 3.58 | 3.58 | 35.42 | 48.41 | 78.95 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.39 | 0.79 | -0.20 | 0.99 | -2.02 | 0.34 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.39 | 2.29 | 1.08 | -1.06 | 0.39 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | -0.27 | 0.07 | 0.40 | -2.99 | -3.61 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | -1.23 | 0.84 | -3.61 | -5.14 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.41 | 2.73 | 2.48 | 16.43 | 52.05 | 116.56 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| JQC | Nuveen Credit Strategies | -0.42 | -1.04 | -0.83 | -1.24 | -4.40 | -9.81 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.44 | 0.60 | 3.93 | 28.63 | 35.40 | 41.23 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | 0.56 | 1.12 | 0.22 | -2.80 | -2.06 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.45 | 2.64 | 6.88 | 15.49 | 16.61 | 26.20 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| KIO | KKR INCOME OPPORTUNITIES | -0.45 | -1.06 | -0.09 | 3.33 | -3.87 | -8.59 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.45 | 1.09 | 2.32 | -9.92 | -11.50 | -15.73 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.47 | -5.56 | -9.61 | -11.58 | 12.23 | 11.81 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.47 | 0.07 | 0.82 | 6.74 | 3.66 | 9.85 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.48 | -1.02 | 2.20 | 3.71 | 0.32 | 6.80 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | 0.00 | 1.83 | 4.80 | 2.35 | 9.50 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.49 | 4.34 | 4.00 | 9.28 | -15.90 | -17.39 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.50 | -0.77 | -2.46 | 7.96 | -2.72 | -5.54 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.51 | 3.29 | 18.03 | 29.08 | 30.21 | 95.07 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| EIM | Eaton Vance Municipal Bon | -0.51 | -0.91 | 0.62 | 2.31 | -0.20 | 1.99 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.53 | -1.05 | 1.88 | 3.84 | 0.26 | 3.84 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.54 | 0.55 | -0.14 | -0.41 | -1.62 | -6.71 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.54 | -2.60 | -5.39 | -7.04 | -24.55 | -27.31 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| FAX | abrdn Asia-Pacific Income | -0.55 | 0.77 | -1.50 | -2.16 | -5.11 | -8.53 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.55 | 1.44 | 1.57 | 3.98 | -1.64 | 2.21 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.55 | -0.73 | 2.63 | 1.67 | -18.48 | -18.96 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.56 | -1.21 | -2.30 | -1.30 | -6.18 | -13.79 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.56 | -0.56 | 1.13 | -1.32 | -5.80 | -7.45 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.56 | -0.19 | -0.65 | 6.35 | 7.09 | 10.97 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.56 | 0.88 | -0.56 | 2.73 | -11.84 | -4.86 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.58 | -0.82 | 0.00 | 0.71 | -6.18 | -11.64 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.58 | 0.89 | -0.44 | 1.34 | -6.31 | -5.79 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | -0.59 | -0.79 | 0.20 | 1.00 | -6.85 | -5.72 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.60 | -1.44 | -4.04 | -0.68 | 9.30 | 22.78 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.60 | -0.41 | 9.91 | 33.41 | 20.37 | 36.03 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| LEO | BNY Mellon Strategic Muni | -0.62 | 0.16 | 1.44 | 4.61 | 0.79 | 9.28 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.65 | -0.97 | -1.53 | -3.33 | -11.01 | -12.29 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.65 | -0.37 | -4.31 | -1.66 | -6.99 | -10.65 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.65 | -0.61 | 1.37 | 13.58 | 3.76 | 13.80 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.65 | -0.76 | -0.33 | -1.18 | -7.08 | -8.65 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.66 | 1.64 | 2.55 | 9.55 | 6.17 | 17.28 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.66 | -1.18 | -1.31 | -0.40 | -3.96 | -9.95 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.66 | 0.89 | 0.44 | 0.22 | -6.38 | -4.21 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.67 | 0.00 | -0.50 | -0.67 | -5.25 | -7.88 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | 0.95 | 0.34 | 0.43 | -6.83 | -6.00 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.71 | 1.20 | 1.32 | 10.89 | 11.33 | 25.37 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.71 | 1.45 | 3.32 | 5.00 | 11.41 | 29.63 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.74 | -2.00 | -2.71 | -0.46 | -7.78 | -16.04 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.75 | -0.13 | -1.41 | 10.57 | 4.14 | 12.35 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.75 | 1.35 | 2.01 | 14.88 | 15.57 | 26.80 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.75 | -0.14 | 6.18 | 21.76 | 4.04 | 18.06 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.76 | -0.14 | 0.56 | 0.42 | -6.13 | -8.23 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.77 | -2.40 | 1.63 | 2.60 | -1.70 | 11.76 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.77 | -0.63 | -2.47 | -0.70 | 12.62 | 17.37 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.77 | -0.85 | 1.92 | 2.01 | -0.09 | 4.02 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.80 | -0.66 | -6.49 | -1.07 | -9.26 | -8.27 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.80 | 1.92 | -0.80 | 0.98 | -13.04 | -13.49 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| CIK | Credit Suisse Asset Manag | -0.80 | -1.20 | -2.36 | -1.98 | -12.06 | -12.98 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.80 | 1.89 | 3.66 | -6.20 | -11.71 | -8.73 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.82 | 0.83 | 0.00 | 0.28 | -2.94 | -7.63 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.82 | 1.82 | 3.43 | 15.04 | 15.25 | 28.84 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.83 | -0.52 | 2.04 | 10.45 | 3.59 | 11.23 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.83 | 2.56 | 15.36 | 26.05 | 17.81 | 39.19 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.86 | -0.31 | -1.62 | -2.68 | -12.09 | -7.89 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.86 | -1.17 | -0.77 | 1.19 | -4.71 | -9.34 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| BGY | BlackRock Enhanced Intern | -0.87 | -0.35 | 0.35 | 6.73 | -0.87 | -0.35 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.88 | -0.39 | -0.98 | -0.20 | -5.15 | -6.38 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.89 | 1.14 | -1.33 | 6.86 | 11.35 | 21.06 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.91 | -1.80 | 0.84 | 1.31 | 2.30 | 8.58 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.91 | 0.26 | -1.30 | -1.68 | -9.30 | -8.09 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.91 | 2.03 | 3.82 | 6.54 | 2.35 | 12.61 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.92 | -0.17 | 0.08 | 7.73 | 1.89 | 6.19 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.92 | -3.16 | -6.89 | -9.56 | 10.57 | 4.67 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.93 | -0.62 | -1.99 | -1.54 | -5.89 | -6.99 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| EMD | Western Asset Emerging Ma | -0.94 | 0.48 | 0.96 | 5.50 | -2.68 | 7.54 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.94 | 1.19 | 0.45 | 5.68 | 3.24 | 10.39 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.95 | -0.86 | 0.58 | -2.07 | -6.05 | -9.96 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.99 | 0.50 | 1.27 | 4.72 | -5.42 | -1.36 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.00 | 0.51 | -0.50 | 2.06 | -3.41 | -6.59 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.01 | 0.60 | -0.59 | -0.68 | -8.62 | -13.58 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.02 | -1.45 | -2.35 | 9.52 | 2.52 | 8.85 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.06 | -0.73 | 3.40 | 19.79 | 17.71 | 23.67 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.06 | -2.87 | -4.78 | -3.79 | -4.45 | -9.56 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| BGH | Barings Global Short Dura | -1.07 | -0.29 | -0.57 | 1.61 | -8.13 | -8.20 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.07 | -1.74 | -4.73 | -2.56 | -4.05 | -4.89 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.09 | -0.78 | 1.03 | 4.17 | 2.57 | 1.11 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.09 | -0.48 | 0.89 | 6.69 | 13.58 | 4.71 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.10 | 0.79 | -0.20 | 4.88 | 1.87 | 8.92 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.12 | -0.19 | 2.32 | 9.96 | 0.76 | 1.34 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.12 | -2.21 | -0.96 | -5.21 | -13.55 | -18.12 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.14 | -0.49 | 0.49 | 9.84 | 8.06 | 13.32 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.15 | 2.10 | 4.05 | 16.58 | 18.24 | 41.76 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.15 | 1.25 | -0.58 | 11.07 | 14.39 | 20.61 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | -1.16 | 0.31 | 3.24 | 11.44 | 3.91 | 9.53 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.17 | 1.37 | 1.72 | 6.65 | 5.46 | 14.04 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.17 | -2.09 | -0.67 | 9.00 | 1.60 | 4.71 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.18 | -0.25 | -1.01 | 0.68 | -3.21 | -11.58 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.18 | -1.47 | -0.60 | 1.37 | 6.88 | 10.78 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.20 | -4.41 | -5.80 | -12.72 | -20.63 | -23.91 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| USA | Liberty All-Star Equity F | -1.20 | -0.35 | -0.17 | 2.86 | -6.81 | -13.14 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.24 | 0.39 | -1.71 | 8.63 | 7.05 | 19.03 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.24 | 2.92 | -0.17 | 11.92 | -9.74 | -11.13 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| PDT | John Hancock Premium Divi | -1.24 | -0.93 | -1.55 | -1.93 | 1.11 | -1.55 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.26 | -1.43 | 3.19 | 9.78 | 14.35 | 11.34 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.27 | -1.09 | 0.04 | 8.70 | 7.51 | 13.19 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -1.27 | -0.43 | -2.09 | -2.39 | -7.41 | -11.90 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.30 | -0.57 | -0.89 | 3.78 | 3.38 | 11.18 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.34 | 1.01 | 0.73 | 12.61 | 10.47 | 20.42 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.35 | -1.47 | -0.08 | 11.56 | 4.96 | 14.78 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.40 | 0.89 | 3.68 | 4.44 | -0.53 | 12.57 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.40 | 1.77 | 6.71 | 20.06 | 10.60 | 98.28 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CCD | Calamos Dynamic Convertib | -1.41 | 1.98 | 6.28 | 17.85 | 21.08 | 28.02 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| NML | Neuberger Berman Energy I | -1.42 | -4.14 | -6.27 | -5.45 | 17.68 | 9.71 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.44 | -0.88 | -2.39 | 1.96 | -2.68 | -4.57 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.44 | -0.84 | -1.90 | 0.86 | -4.63 | -6.04 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.44 | -0.41 | -2.57 | 5.64 | -4.12 | -3.80 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.44 | -0.80 | -0.48 | 6.20 | 6.56 | 7.49 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.46 | -0.55 | -1.19 | 1.41 | -4.00 | -11.54 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.48 | -1.64 | -0.39 | 6.41 | -6.59 | -2.85 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.48 | -0.82 | -1.32 | 2.43 | -0.72 | -3.29 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.52 | 1.65 | 4.34 | 27.44 | 18.60 | 27.86 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -1.54 | 1.32 | 5.08 | 18.24 | 24.19 | 32.81 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -1.55 | -0.35 | -1.89 | 6.54 | 6.34 | 9.09 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.57 | 1.62 | 3.91 | 20.60 | 21.78 | 28.36 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.60 | -2.54 | -0.57 | -0.73 | -6.54 | -14.54 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.65 | -2.18 | -1.19 | -7.73 | -16.36 | -12.61 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| CSWC | Capital Southwest Corp | -1.68 | -2.48 | -1.72 | 4.24 | 5.11 | 8.71 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| FDUS | Fidus Investment Corp. | -1.69 | -3.69 | -3.58 | 3.80 | -8.94 | -8.78 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| BDJ | BlackRock Enhanced Equity | -1.70 | -0.65 | 1.54 | 6.21 | -0.86 | 8.32 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.72 | -0.37 | -0.64 | -3.12 | -15.22 | -21.53 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| CSQ | Calamos Strategic Total R | -1.76 | 0.60 | 0.00 | 14.54 | 6.35 | 15.53 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| GLAD | Gladstone Capital Corp | -1.76 | -2.82 | 0.11 | 10.57 | -10.15 | -28.90 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| CNNE | Cannae Holdings, Inc. Com | -1.78 | -5.87 | 2.83 | 29.61 | -15.14 | -30.32 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| GECC | Great Elm Capital. Corp. | -1.81 | -10.84 | -7.34 | 9.26 | -23.20 | -47.33 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.82 | 1.96 | 3.00 | 6.89 | -27.15 | -19.73 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| UTG | Reaves Utility Income Fun | -1.86 | 2.62 | -0.29 | 4.68 | 10.67 | 18.23 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -1.87 | -2.48 | -2.82 | 1.29 | 1.10 | -6.85 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.88 | -0.57 | -3.15 | 0.58 | -3.69 | -11.22 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.93 | -4.31 | -2.73 | 9.94 | 7.07 | 16.44 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -2.00 | -2.53 | -1.03 | 2.17 | 6.74 | 11.06 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -2.08 | -1.85 | -1.74 | 11.13 | 4.98 | 13.22 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -2.12 | 1.88 | -3.18 | 5.49 | -4.44 | -6.31 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -2.14 | -1.20 | 1.96 | 7.56 | 2.81 | 13.40 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.17 | -3.00 | -8.33 | 5.69 | 6.29 | 5.77 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| PSEC | Prospect Capital Corporat | -2.22 | -3.51 | 0.00 | -13.39 | -13.39 | -30.82 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| NEWT | NewtekOne, Inc. Common St | -2.23 | -0.66 | 2.64 | 22.17 | 12.57 | 30.99 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| BX | Blackstone Inc. | -2.24 | 3.42 | 7.00 | 15.77 | -17.81 | -7.87 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| ECF | Ellsworth Growth and Inco | -2.26 | 0.39 | 1.88 | 14.16 | 12.53 | 30.45 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.33 | 3.90 | -7.08 | 24.68 | 53.67 | 202.06 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| AGD | abrdn Global Dynamic Divi | -2.40 | 0.49 | -2.40 | 5.99 | 6.74 | 14.88 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -2.43 | 2.56 | 0.82 | -3.32 | -20.92 | -0.89 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| MSB | Mesabi Trust | -2.56 | 0.12 | -5.21 | -20.95 | -28.39 | 3.73 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.57 | -0.16 | -2.22 | 14.83 | 3.59 | 18.30 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -2.59 | -8.87 | -12.63 | -6.09 | -42.25 | -54.37 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| RQI | COHEN & STEERS QUALITY IN | -2.66 | -2.96 | -6.33 | 4.63 | 9.51 | 1.22 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.69 | -3.34 | -2.69 | 3.21 | -1.37 | -8.83 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.79 | -5.09 | -3.21 | 0.78 | -10.13 | -15.10 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| IGR | CBRE Global Real Estate I | -2.80 | -2.59 | -3.62 | 5.36 | 5.85 | -12.57 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -2.83 | -2.92 | -4.32 | 2.00 | 1.84 | -8.83 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -2.85 | -2.20 | 3.87 | 17.85 | 18.32 | 0.49 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| JRS | Nuveen Real Estate Income | -2.86 | -4.24 | 0.37 | 11.51 | 7.11 | 4.90 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 |
| PNNT | Pennant Investment Corp | -2.96 | -5.01 | -6.01 | -21.57 | -40.30 | -45.86 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.18 | -7.35 | -9.98 | -5.31 | -23.70 | -28.68 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| GBDC | Golub Capital BDC, Inc. | -3.29 | -7.35 | -5.36 | -0.80 | -9.26 | -15.06 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| PFLT | PennantPark Floating Rate | -3.44 | -4.05 | -8.56 | -5.96 | -17.88 | -26.05 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.51 | -10.33 | -13.16 | 6.00 | -19.12 | -26.88 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.98 | -4.52 | -7.45 | -8.15 | -33.36 | -38.00 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| MC | MOELIS & COMPANY | -4.44 | -3.77 | 3.27 | 22.61 | -4.38 | 18.30 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | -4.91 | -3.37 | 5.11 | 21.04 | -26.07 | -22.30 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| HRZN | Horizon Technology Financ | -5.26 | -9.41 | 1.72 | -1.66 | -36.70 | -43.75 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |