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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VRTS | Virtus Investment Partner | 4.02 | -3.01 | -3.26 | -3.17 | -11.69 | -21.89 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| KF | KOREA FUND, INC | 3.23 | -7.18 | 21.70 | 16.73 | 89.22 | 205.98 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 3.23 | 2.91 | 3.12 | 3.85 | 2.40 | -3.40 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.18 | -0.82 | -4.48 | 2.41 | 5.33 | 6.73 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | 3.11 | 1.22 | 5.83 | 2.63 | 35.86 | 17.97 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| STK | Columbia Seligman Premium | 3.09 | -1.51 | 8.90 | 23.85 | 47.22 | 77.03 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 3.09 | 0.19 | 4.10 | 3.70 | 9.90 | 8.55 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.96 | 0.72 | 4.44 | 17.94 | 18.26 | 19.17 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| 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 |
| CHI | Calamos Convertible Oppor | 2.65 | -3.61 | -0.08 | 4.35 | 13.64 | 15.27 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| BST | BlackRock Science and Tec | 2.63 | -2.01 | 9.83 | 12.64 | 16.88 | 26.50 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 2.52 | -0.71 | -0.39 | -0.86 | 0.69 | 0.64 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 2.46 | -5.04 | -2.06 | 3.04 | 16.27 | 8.31 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| PSEC | Prospect Capital Corporat | 2.33 | 0.92 | -18.82 | -21.15 | -20.00 | -39.39 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BAM | Brookfield Asset Manageme | 2.28 | -2.75 | 0.54 | -2.87 | -3.65 | -18.29 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| BX | Blackstone Inc. | 2.25 | -4.60 | -4.50 | -1.18 | -14.43 | -18.98 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| EOD | Allspring Global Dividend | 2.22 | -0.15 | 2.22 | 3.86 | 14.34 | 23.05 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.18 | -0.25 | 5.96 | -3.61 | 20.31 | 66.17 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| DSL | DOUBLELINE INCOME SOLUTIO | 2.15 | 0.00 | -0.27 | -4.79 | -3.78 | -9.96 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.14 | 0.87 | 0.74 | 3.70 | -10.77 | -25.09 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| CRF | Cornerstone Total Return | 2.12 | -2.56 | 1.54 | -3.60 | -6.95 | -0.55 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.11 | -0.91 | -0.31 | 5.75 | -3.69 | -14.03 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| STT | State Street Corporation | 2.11 | 0.20 | 1.86 | 17.06 | 36.10 | 57.63 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| ETV | Eaton Vance Tax-Managed B | 2.10 | -0.68 | 1.32 | -1.08 | 4.36 | 9.94 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.10 | -1.22 | 1.82 | 1.53 | 17.61 | 31.05 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 2.07 | -4.71 | 1.06 | 2.40 | 11.36 | 17.62 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| CAF | MORGAN STANLEY CHINA A SH | 2.01 | -0.30 | 8.38 | 8.86 | 24.01 | 51.92 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 2.00 | 0.39 | -1.83 | -2.85 | -4.04 | -5.19 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.94 | -1.14 | 2.99 | 2.25 | 5.93 | 23.46 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.93 | -2.70 | 6.35 | 0.75 | 19.06 | 77.97 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| 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 |
| GECC | Great Elm Capital. Corp. | 1.91 | -4.56 | 5.59 | -9.71 | -22.28 | -45.03 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.88 | -0.46 | -0.91 | -4.54 | -3.69 | -3.83 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.87 | -2.33 | -1.21 | -2.39 | 18.34 | 19.60 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 1.83 | -1.47 | -2.71 | -5.90 | -7.47 | -4.83 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 1.83 | -2.01 | -1.89 | -5.35 | -3.11 | -1.14 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.82 | 1.20 | -2.24 | -12.30 | -23.19 | -30.08 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.82 | -1.83 | -2.30 | -4.94 | -1.68 | 3.62 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.81 | -3.16 | 3.24 | 2.93 | 13.82 | 25.41 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.78 | -2.79 | -2.64 | -8.59 | -1.26 | 13.77 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 1.77 | -1.86 | 4.31 | 4.47 | 10.02 | 15.93 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CLM | Cornerstone Strategic Val | 1.74 | -3.07 | 2.16 | -4.29 | -6.30 | 1.74 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.71 | -1.30 | 2.57 | 7.92 | 12.98 | 21.63 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 1.69 | -2.20 | -5.12 | -10.68 | -9.74 | -6.88 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.68 | -5.06 | 4.06 | 1.32 | 17.52 | 23.72 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| EDD | Morgan Stanley Emerging M | 1.68 | -2.33 | -3.03 | -9.63 | 2.06 | 10.91 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.68 | 0.53 | 1.92 | 2.23 | 13.89 | 6.07 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.68 | -2.60 | 2.99 | 4.94 | 10.11 | 30.67 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.67 | -1.08 | -4.70 | -13.13 | -22.69 | -33.26 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MIN | MFS Intermediate Income T | 1.66 | -1.21 | -0.41 | -4.67 | -7.89 | -8.58 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.63 | -0.50 | 1.81 | -2.15 | 6.00 | 5.53 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.63 | -0.49 | 0.50 | -0.49 | 3.97 | 1.76 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 1.63 | -1.09 | -2.15 | -8.07 | -8.36 | -14.14 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 1.60 | -0.94 | 0.19 | -1.61 | -2.52 | -0.94 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.60 | -3.58 | -1.63 | -3.58 | -4.52 | -1.17 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.60 | -1.45 | -1.24 | -4.50 | -0.83 | 3.36 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.60 | 0.40 | -0.78 | -7.30 | -9.29 | -9.77 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.60 | -1.67 | 4.96 | 1.23 | 13.62 | 24.96 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 1.59 | 0.24 | -1.32 | -4.85 | -1.39 | -1.39 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.58 | 1.44 | -0.31 | -2.89 | -1.18 | -4.71 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| VCTR | Victory Capital Holdings, | 1.58 | -4.87 | 12.25 | 8.26 | 34.21 | 31.57 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.57 | -1.89 | 0.78 | 0.39 | 0.19 | -2.08 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.57 | -0.04 | 3.28 | 2.39 | 7.94 | 15.35 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.53 | -5.25 | -7.18 | -2.37 | -17.38 | -24.01 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IGR | CBRE Global Real Estate I | 1.52 | -0.42 | -0.85 | -4.87 | -0.85 | -7.86 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.52 | -0.09 | -1.31 | -4.79 | 0.71 | -5.58 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 1.51 | -2.22 | -2.97 | -3.63 | -2.81 | 1.42 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.50 | -0.56 | 0.47 | -4.07 | -2.75 | 2.61 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.50 | -1.27 | 2.29 | -0.04 | 11.37 | 12.09 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.49 | -0.04 | 2.43 | -7.32 | 6.78 | 14.70 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.48 | -4.19 | -0.48 | -1.67 | 0.41 | 6.00 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 1.48 | 1.48 | -0.26 | 0.52 | 8.40 | 10.14 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.47 | -4.75 | -0.18 | -3.86 | 3.18 | 5.40 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.47 | 1.64 | 4.38 | 3.68 | 9.73 | 8.20 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.46 | -1.01 | -4.02 | -7.68 | -4.95 | -11.35 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 1.45 | -0.83 | 0.60 | -4.44 | -2.10 | -4.65 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.45 | -2.70 | -0.18 | -6.99 | -6.60 | -23.32 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.44 | -2.97 | 1.44 | 5.12 | 2.38 | 38.84 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.42 | -4.53 | -1.99 | -1.50 | 12.38 | 19.57 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.41 | -0.60 | -2.89 | -10.96 | -19.76 | -19.19 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.41 | -3.18 | 3.69 | 5.69 | 14.21 | 37.83 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 1.40 | -2.54 | -2.69 | -8.00 | -2.15 | 3.02 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 1.38 | -2.54 | -3.70 | -7.82 | -6.85 | -13.08 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.37 | 1.05 | -5.18 | -13.13 | -10.19 | -9.74 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| EMD | Western Asset Emerging Ma | 1.36 | -2.06 | -2.06 | -4.83 | 0.97 | 7.95 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.36 | -0.58 | 1.96 | 0.92 | -3.16 | -8.24 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| ZTR | Virtus Total Return Fund | 1.36 | 0.15 | -1.18 | -4.41 | 4.19 | 8.39 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.36 | -0.45 | -1.55 | -4.60 | -4.70 | -3.15 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.35 | -4.30 | 0.04 | -5.44 | 5.51 | 20.15 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| BDJ | BlackRock Enhanced Equity | 1.34 | -0.55 | 0.11 | -5.31 | 3.41 | 5.45 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 1.34 | -0.94 | -1.49 | -4.85 | -3.76 | 0.25 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.34 | 1.45 | 2.83 | -2.29 | 3.70 | -1.80 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.33 | -3.55 | 16.33 | 14.45 | 45.52 | 40.73 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| PDT | John Hancock Premium Divi | 1.33 | -0.08 | -1.00 | -4.51 | 0.47 | 0.78 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.33 | -1.01 | -2.56 | -4.72 | -6.41 | -4.99 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.32 | 0.19 | 2.28 | -3.41 | 0.19 | -8.95 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| 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 | 1.31 | -1.39 | 5.62 | 10.18 | 6.08 | 24.26 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.31 | -1.01 | -2.20 | -7.49 | -3.73 | -5.95 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.27 | 1.01 | 1.27 | -5.23 | -5.90 | -4.32 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.27 | -1.84 | 2.35 | 4.73 | 14.92 | 18.71 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.27 | -1.14 | -1.14 | -3.92 | -0.52 | 3.58 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.26 | -2.34 | -2.09 | -4.82 | -2.26 | 3.40 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 1.25 | 0.83 | 0.00 | -3.19 | -3.19 | -3.19 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.24 | -6.22 | 0.99 | -35.70 | -36.90 | -45.66 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.24 | -2.40 | 10.25 | 1.97 | -5.79 | -17.15 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BTO | John Hancock Financial Op | 1.23 | 0.08 | -0.77 | -2.47 | 12.81 | 4.58 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.23 | -1.74 | -1.65 | -4.71 | -2.28 | 2.29 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.23 | -2.94 | 0.23 | 7.40 | 35.66 | 48.98 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.22 | -2.01 | 1.96 | 0.99 | 0.67 | -2.18 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.22 | -2.19 | -1.19 | -5.00 | -3.17 | 3.20 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 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 |
| FTF | Franklin Limited Duration | 1.20 | -0.51 | 0.51 | -3.04 | -2.31 | -7.66 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.20 | 0.17 | 2.13 | -10.48 | 6.22 | 9.62 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.20 | -3.38 | 1.95 | 2.09 | 12.05 | 24.77 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.20 | -2.43 | -2.43 | -5.27 | 1.74 | -4.71 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 1.19 | -1.73 | -1.05 | -4.39 | -8.99 | -11.64 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.18 | -1.82 | 1.72 | 6.62 | 7.21 | 21.97 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.18 | 0.41 | -0.95 | -1.02 | 9.98 | 16.03 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.18 | -0.36 | 0.72 | -3.03 | -3.62 | -7.37 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 1.17 | -1.78 | 0.75 | -2.57 | 3.77 | 10.48 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.16 | 1.39 | -14.70 | -13.41 | -12.48 | -21.78 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| BIT | BLACKROCK MULTI-SECTOR IN | 1.15 | -2.22 | -2.53 | -5.73 | -4.63 | -13.82 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.15 | -2.11 | 3.49 | 2.80 | 6.97 | 13.93 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.15 | -2.13 | 4.94 | -7.72 | 11.97 | 27.02 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 1.12 | -0.76 | -2.01 | -7.29 | -6.62 | -8.88 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.12 | 0.05 | 0.77 | -2.98 | 2.06 | -4.41 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 1.12 | -1.09 | -6.55 | -9.36 | 15.32 | 33.72 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 1.11 | 0.28 | -0.27 | -4.22 | -4.22 | -6.44 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 1.11 | -2.27 | -1.22 | -5.68 | 0.41 | -3.82 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.10 | -1.41 | 1.74 | -8.39 | 1.82 | -1.68 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 1.09 | -1.69 | 0.54 | -2.10 | 5.56 | 11.76 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.07 | -1.22 | 0.35 | -8.37 | 1.25 | -1.56 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 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 |
| JCE | Nuveen Core Equity Alpha | 1.05 | 0.00 | 3.34 | 2.91 | 5.80 | 8.45 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.05 | -2.14 | -0.69 | -7.16 | -2.58 | 4.83 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.04 | -1.50 | -2.26 | -5.30 | -3.23 | -0.20 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.04 | -2.30 | -1.56 | -3.56 | -2.20 | 1.77 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 1.04 | -2.01 | -0.83 | -4.36 | -3.47 | 1.83 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.03 | -1.79 | -0.25 | -4.32 | 0.72 | -1.75 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.02 | -1.41 | -0.42 | -7.04 | -3.26 | -8.19 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 1.02 | -1.97 | -3.07 | -11.56 | -10.33 | -4.51 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.02 | -1.66 | -1.33 | -2.46 | -1.98 | -8.90 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 1.02 | -1.16 | 2.48 | 6.12 | 8.49 | 8.54 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.01 | -0.39 | 3.52 | -0.50 | 4.37 | 2.58 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 1.01 | 0.07 | -0.66 | -2.99 | -3.36 | -2.67 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 1.01 | -0.99 | -1.64 | -6.11 | -6.41 | -6.70 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.99 | -0.56 | 0.28 | -4.73 | -6.71 | -7.62 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.98 | -2.64 | -3.36 | -7.10 | -6.00 | -9.85 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.97 | -0.79 | 2.46 | 1.30 | 5.40 | 23.27 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.96 | 0.10 | 5.63 | -1.78 | 12.66 | 21.95 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.96 | -1.30 | 4.06 | -1.39 | 7.25 | 16.07 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.96 | -2.86 | -0.44 | -4.56 | 6.33 | 13.42 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.96 | -1.99 | -2.38 | -5.63 | -5.51 | -2.89 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.94 | -1.96 | -1.34 | -3.32 | -6.99 | -4.45 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.94 | -0.92 | 0.07 | -2.77 | 0.60 | 3.21 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.90 | -2.13 | -2.98 | -9.23 | -10.15 | -11.31 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.90 | -1.85 | -2.36 | -5.35 | -2.53 | 0.18 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.89 | 1.30 | 5.31 | -0.27 | 11.31 | 20.42 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.89 | -1.60 | 1.79 | -1.53 | -1.79 | 0.07 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.89 | -1.54 | -0.81 | -1.48 | -5.68 | -1.36 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.89 | -0.88 | -2.79 | -7.55 | -5.23 | -5.03 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.88 | -0.65 | -3.46 | -6.96 | -7.43 | -7.15 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.87 | -0.62 | 2.33 | -0.39 | -6.31 | -9.82 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.86 | -2.04 | -2.40 | -3.11 | -1.03 | 1.54 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.85 | -0.84 | -0.25 | -1.66 | -1.87 | 1.00 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.83 | -2.42 | 5.99 | 12.82 | 6.37 | -5.06 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| ARES | Ares Management Corporati | 0.83 | -4.99 | 6.39 | 2.46 | -14.42 | -26.45 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| NHS | Neuberger Berman High Yie | 0.81 | -3.40 | -2.34 | -19.04 | -13.19 | -16.56 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.81 | -1.90 | 1.72 | -3.35 | -3.20 | 2.65 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.80 | -1.47 | -1.34 | -2.80 | -3.71 | 0.17 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | -2.72 | -0.99 | -4.84 | -1.47 | 4.92 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.79 | -2.02 | -1.07 | -3.31 | -0.29 | 2.00 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.79 | -0.74 | 2.25 | 0.11 | 12.10 | 3.19 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.78 | -1.66 | -3.99 | -8.21 | -5.98 | -7.00 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.78 | 0.12 | 5.90 | 1.97 | 2.78 | 21.18 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.77 | -1.84 | -0.34 | -1.84 | -1.26 | 8.29 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.77 | -0.95 | -2.61 | -3.49 | -2.78 | 2.33 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.76 | -1.58 | 1.41 | -4.02 | 4.37 | 8.75 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.76 | -2.49 | 0.19 | -3.99 | -0.75 | 1.93 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.76 | -2.02 | -0.93 | -6.00 | -23.20 | -14.45 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.75 | 2.21 | 2.60 | 5.67 | -11.43 | -26.24 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| DNP | DNP Select Income Fund In | 0.75 | 0.19 | 0.00 | 1.60 | 6.62 | 9.21 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.74 | -1.44 | -0.55 | -1.36 | -0.09 | 5.20 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.74 | -0.27 | 0.37 | -0.64 | -6.76 | -11.53 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.74 | -1.92 | -2.85 | -6.29 | -4.00 | 0.49 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.74 | -1.09 | 2.11 | -3.80 | 13.73 | 31.54 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.74 | -2.30 | -6.85 | -5.82 | -3.13 | 1.21 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.73 | -2.53 | -2.43 | -5.31 | -3.61 | 2.78 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.73 | -0.84 | 1.39 | -3.96 | 7.00 | -4.14 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.72 | -2.17 | -4.38 | -11.12 | -11.72 | -13.99 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| DMO | Western Asset Mortgage Op | 0.72 | -0.54 | 2.20 | 0.00 | -6.78 | -4.46 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.71 | -1.74 | 4.77 | -3.09 | 6.25 | 12.94 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.71 | -0.58 | -0.12 | -1.85 | -2.63 | -0.93 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.70 | -1.27 | 0.43 | -4.15 | -4.20 | -14.96 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| PCQ | Pimco California Municipa | 0.70 | -1.14 | -1.14 | -4.93 | -1.48 | 0.81 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.70 | -2.33 | -2.28 | -5.27 | -3.89 | 3.49 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.70 | -1.25 | -1.99 | -5.52 | -5.29 | -3.79 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.69 | -4.22 | 5.79 | 3.30 | 17.71 | 18.68 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.67 | -0.99 | -4.47 | -4.78 | -9.39 | -16.71 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.66 | -1.22 | 0.00 | -7.40 | 22.40 | 32.14 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| HYI | Western Asset High Yield | 0.66 | -0.84 | -1.58 | -4.84 | -4.50 | -10.23 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.66 | -0.39 | 1.34 | -1.69 | -2.45 | -7.00 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.65 | -1.01 | -1.10 | -2.44 | 1.22 | 6.50 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.64 | -2.56 | -2.92 | -6.07 | -8.39 | -0.64 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.64 | -2.50 | -4.79 | -3.87 | -7.29 | -23.73 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| HTD | John Hancock Tax-Advantag | 0.64 | -0.16 | 1.24 | -1.40 | 3.57 | 9.39 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.64 | 1.01 | 0.34 | 13.87 | 33.00 | 54.64 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| TY | TRI-Continental Corporati | 0.64 | -0.37 | 2.04 | 3.35 | 3.14 | 10.21 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.62 | -0.70 | 1.51 | -0.35 | -2.81 | -4.84 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| EIM | Eaton Vance Municipal Bon | 0.62 | -2.22 | -1.62 | -3.29 | -2.32 | -0.72 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.61 | -0.91 | -0.86 | -7.16 | -1.90 | 8.36 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.61 | -4.38 | -3.83 | -1.78 | -7.79 | -19.75 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| GLQ | Clough Global Equity Fund | 0.60 | -2.46 | 3.60 | 0.97 | 10.52 | 24.29 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.59 | -0.84 | 1.19 | -1.29 | 3.17 | 10.71 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.59 | -1.81 | -1.06 | -4.15 | -0.71 | 3.11 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.59 | 2.03 | 4.25 | -1.84 | 2.64 | 0.00 | 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 |
| GGN | GAMCO Global Gold, Natura | 0.58 | -3.35 | -3.88 | -9.09 | 6.78 | 22.35 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | -0.88 | -2.29 | -4.27 | -3.97 | -2.82 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.56 | -2.66 | -2.50 | -6.77 | -4.12 | -1.27 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | -2.02 | -0.93 | -3.44 | -0.37 | 3.69 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.55 | -0.87 | -0.44 | -1.41 | -0.11 | 5.94 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.54 | -1.25 | 0.00 | -1.86 | -7.28 | -11.43 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 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 |
| CSWC | Capital Southwest Corp | 0.52 | -3.21 | -0.90 | 1.18 | 13.20 | 8.29 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| GLO | Clough Global Opportuniti | 0.52 | -3.64 | 0.52 | -3.95 | 4.29 | 11.69 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.52 | 0.00 | 0.35 | -3.84 | -3.03 | -13.90 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.51 | -1.73 | -2.76 | -3.60 | -1.96 | 1.36 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.51 | -0.42 | 0.42 | -3.17 | 2.94 | 4.56 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 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 |
| DSM | BNY Mellon Strategic Muni | 0.50 | -1.80 | -0.66 | -2.76 | 0.84 | 4.53 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.50 | -2.33 | -2.42 | -5.54 | -5.54 | -3.45 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.49 | -1.51 | -0.08 | -3.13 | 1.48 | 3.86 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | -0.38 | -0.38 | -2.79 | -5.60 | -12.32 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.48 | -1.42 | -0.95 | -2.94 | 0.00 | 6.27 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.44 | -0.86 | 3.83 | -2.74 | 18.92 | 22.72 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.43 | -1.67 | 1.12 | -3.05 | 11.04 | 5.66 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.62 | 0.42 | -2.43 | -3.21 | -8.19 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.40 | -0.66 | -1.35 | -1.18 | 1.39 | 6.80 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.40 | -0.69 | -2.32 | -5.26 | -2.98 | 0.70 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | -2.56 | -2.81 | -3.30 | -4.28 | -9.40 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.36 | -1.25 | -1.07 | -2.03 | -0.89 | 4.13 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.33 | -1.15 | -0.90 | -7.59 | -3.44 | 2.29 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | -0.99 | -1.47 | -5.35 | -0.17 | 3.79 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | -2.73 | -1.53 | -1.24 | 1.57 | 4.35 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -1.43 | -1.15 | -5.23 | -4.18 | -4.97 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.23 | 0.32 | -1.42 | -5.57 | -0.27 | -10.16 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| 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 |
| NCA | Nuveen California Municip | 0.21 | -2.80 | 0.32 | -2.29 | 2.29 | 10.22 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | -1.50 | -0.10 | -0.61 | -3.63 | -5.94 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 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 |
| EFT | Eaton Vance Floating-Rate | 0.18 | -1.00 | 1.21 | -1.45 | -3.71 | -10.96 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 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 |
| ECPG | Encore Capital Group, Inc | 0.16 | -1.33 | -4.11 | 36.29 | 65.52 | 102.77 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| GAIN | Gladstone Investment Corp | 0.12 | -2.23 | -0.22 | 14.72 | 18.75 | 8.57 | 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 |
| TROW | T Rowe Price Group Inc | 0.11 | -0.57 | 2.35 | 6.89 | 4.46 | 4.88 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VCV | INVESCO CALIFORNIA VALUE | 0.10 | -1.87 | -1.32 | -7.01 | -6.34 | 0.29 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -2.71 | -1.16 | -3.97 | -1.07 | 2.21 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 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 |
| NPV | Nuveen Virginia Quality M | 0.04 | -1.84 | -2.43 | -3.19 | -0.18 | 0.09 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 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 |
| WHF | WhiteHorse Finance, Inc. | 0.00 | 0.00 | -2.01 | 14.94 | 0.41 | -20.72 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| 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 |
| CET | Central Securities Corp. | -0.02 | -1.09 | -0.55 | 0.30 | 9.18 | 12.83 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.05 | -0.56 | -0.56 | -2.36 | 2.58 | -1.67 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | -1.63 | 0.56 | -1.89 | -3.97 | -12.26 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | -1.87 | -2.52 | -3.05 | -3.99 | -1.66 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.17 | -0.58 | -2.44 | -16.45 | -18.66 | -10.50 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.18 | -1.27 | 6.45 | 5.87 | 20.83 | -11.12 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.83 | 0.31 | 0.54 | -5.42 | -7.62 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.27 | -2.60 | -1.88 | -2.77 | -2.63 | -0.53 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.30 | -1.01 | -0.31 | 10.97 | 15.97 | 6.05 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| 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 |
| GLAD | Gladstone Capital Corp | -0.37 | -2.22 | 3.28 | 2.33 | -4.73 | -30.21 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| CG | The Carlyle Group Inc. Co | -0.44 | -9.43 | -7.57 | -12.09 | -12.29 | -2.98 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| MHF | Western Asset Municipal H | -0.50 | -0.65 | 0.29 | -0.29 | -1.70 | -3.76 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.51 | 0.15 | 1.65 | -0.76 | -9.47 | -3.10 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.51 | -9.35 | -5.13 | -16.02 | -30.59 | -49.87 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| 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 |
| PNNT | Pennant Investment Corp | -0.78 | -9.46 | -16.01 | -25.49 | -39.01 | -44.57 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| TSLX | Sixth Street Specialty Le | -0.80 | -2.62 | -5.98 | -5.17 | -16.48 | -24.34 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| EMO | ClearBridge Energy Midstr | -1.04 | 0.50 | 5.79 | 1.46 | 17.71 | 11.29 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| BGR | Blackrock Energy and Reso | -1.25 | 0.73 | 1.66 | 6.77 | 21.78 | 32.51 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.37 | 2.06 | 0.19 | 3.21 | 20.81 | 30.80 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.40 | -3.13 | -0.51 | -4.39 | 3.27 | -11.88 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| NML | Neuberger Berman Energy I | -1.61 | -1.05 | 3.18 | 5.28 | 23.31 | 20.02 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.84 | -3.90 | 7.70 | 13.01 | 13.14 | 19.02 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.47 | 1.28 | 22.86 | 32.12 | 87.70 | 189.30 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| 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 |
| MSB | Mesabi Trust | -5.58 | -8.78 | -5.37 | -18.19 | -23.16 | 1.01 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
