A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 4.33 | -6.35 | 0.09 | 66.97 | 111.72 | 180.58 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.52 | 4.50 | 5.25 | 4.75 | -30.11 | -39.34 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| BST | BlackRock Science and Tec | 2.88 | 1.85 | -0.73 | 34.50 | 22.78 | 29.37 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.25 | 2.71 | -4.22 | -13.03 | -7.35 | -28.16 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| NEWT | NewtekOne, Inc. Common St | 2.20 | 3.74 | 3.89 | 31.78 | 26.91 | 32.63 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| EVT | Eaton Vance Tax-Advantage | 2.14 | 2.49 | 0.26 | 10.75 | 9.81 | 15.21 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.05 | -6.47 | -7.07 | -13.41 | -31.22 | -14.72 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| BME | Blackrock Health Sciences | 2.04 | 4.40 | 3.56 | 7.89 | 1.00 | 15.16 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.00 | 2.15 | 10.90 | 22.29 | 20.93 | 0.95 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| 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 |
| MXF | MEXICO FUND | 1.88 | -2.43 | -2.86 | 3.73 | 5.44 | 25.49 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 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 |
| AB | AllianceBernstein Holding | 1.65 | -0.58 | -3.38 | -4.54 | -7.98 | -11.73 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| CRF | Cornerstone Total Return | 1.57 | -0.28 | -2.20 | 2.45 | -10.55 | -5.94 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.57 | 1.39 | -0.09 | 5.33 | 8.27 | 9.49 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.55 | -1.45 | -1.50 | 9.11 | -4.13 | 0.66 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.54 | 3.13 | -0.70 | -5.90 | 18.16 | 13.29 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.44 | 1.30 | -5.00 | -14.44 | 9.95 | 12.28 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.43 | 0.22 | -3.01 | 5.57 | -1.92 | -7.17 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| GF | NEW GERMANY FUND Inc | 1.39 | -2.35 | -4.04 | 13.99 | 1.92 | 0.96 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| RVT | Royce Value Trust, Inc. | 1.38 | 2.06 | -1.66 | 10.30 | 13.16 | 23.47 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| CCD | Calamos Dynamic Convertib | 1.36 | -1.21 | -0.28 | 18.55 | 17.12 | 29.33 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BGH | Barings Global Short Dura | 1.30 | 1.74 | -0.28 | 2.93 | -7.44 | -7.56 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.28 | 0.59 | -1.91 | 1.63 | -4.44 | -10.71 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.26 | -0.39 | -1.45 | 15.32 | 2.14 | 8.24 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.26 | 2.93 | -5.70 | 12.38 | -17.45 | -46.43 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.25 | -4.49 | -1.47 | 0.16 | -29.27 | -28.09 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| PFLT | PennantPark Floating Rate | 1.25 | -2.81 | -11.56 | -9.58 | -19.40 | -28.59 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| CLM | Cornerstone Strategic Val | 1.22 | -0.13 | -1.97 | 2.61 | -9.89 | -6.16 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| EDD | Morgan Stanley Emerging M | 1.22 | 2.47 | 5.64 | 14.60 | 5.44 | 11.52 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.17 | -1.71 | -3.90 | 1.57 | -4.95 | -11.30 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NTRS | Northern Trust Corp | 1.17 | 2.24 | 4.53 | 26.08 | 25.52 | 42.14 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IHD | VOYA EMERGING MARKETS HIG | 1.17 | -1.39 | 3.60 | 16.82 | 22.91 | 32.09 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.15 | -0.56 | -1.33 | 13.97 | 1.19 | 12.18 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.15 | 0.81 | -5.82 | 4.93 | 9.80 | 6.20 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.13 | -1.69 | 0.00 | 6.88 | 7.47 | 23.41 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.08 | -0.91 | 3.31 | 22.07 | 20.16 | 27.41 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| TROW | T Rowe Price Group Inc | 1.08 | -1.22 | 2.69 | 17.97 | 2.22 | 12.00 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| BDJ | BlackRock Enhanced Equity | 1.07 | 1.84 | 1.84 | 9.28 | 0.86 | 8.15 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.07 | -0.59 | -2.14 | 13.40 | 2.79 | 13.78 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.07 | -0.35 | -0.70 | -3.40 | -5.33 | -7.64 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.06 | -1.55 | -1.89 | 2.88 | -8.79 | -14.78 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.05 | -7.76 | -1.69 | -0.70 | -26.41 | -20.47 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| GGN | GAMCO Global Gold, Natura | 1.05 | -3.61 | -6.61 | -9.77 | -9.26 | 10.60 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.05 | -1.03 | -4.93 | -3.72 | -14.02 | -28.07 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 1.04 | 2.21 | 1.33 | 0.85 | -3.18 | -8.42 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | 1.04 | 0.74 | 2.72 | 8.28 | 10.39 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.03 | -1.63 | -1.51 | 16.70 | 11.79 | 24.31 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.02 | -5.53 | -9.22 | -9.29 | -1.26 | 18.16 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 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 |
| BUI | BlackRock Utilities, Infr | 0.99 | 2.06 | 2.69 | 8.72 | 11.94 | 14.63 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.98 | 1.02 | -3.43 | -11.01 | 13.49 | 15.66 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.97 | 2.12 | -2.57 | 18.93 | 7.07 | 19.96 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.97 | 0.27 | -3.15 | 8.01 | -6.72 | -29.10 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| HYT | BLACKROCK CORPORATE HIGH | 0.95 | 0.24 | -1.27 | 0.12 | -4.26 | -11.70 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.95 | 0.47 | -1.99 | -2.74 | -12.09 | -8.05 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 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 |
| EAD | Allspring Income Opportun | 0.94 | 0.31 | -2.13 | -0.93 | -5.45 | -7.63 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| TEI | Templeton Emerging Market | 0.92 | -0.30 | 1.71 | 8.99 | 3.80 | 12.16 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.92 | 2.11 | 2.00 | 6.41 | 14.42 | 4.36 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 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 |
| HQH | Tekla Healthcare Investor | 0.90 | 5.10 | 7.99 | 19.28 | 10.64 | 36.90 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.90 | 0.54 | -1.05 | 2.45 | -2.68 | -9.55 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.89 | -2.31 | -2.96 | 10.42 | 2.52 | 16.76 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.89 | -0.87 | 5.81 | 23.47 | 23.14 | 30.56 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.88 | 0.66 | 0.44 | -0.86 | -5.17 | -4.18 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.87 | 1.42 | -0.96 | -1.69 | -6.07 | -8.38 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.86 | -0.28 | -1.21 | 8.04 | -1.67 | 6.85 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.86 | 0.77 | 2.24 | 6.38 | 2.44 | 10.64 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.85 | 0.17 | -0.42 | -2.16 | -7.74 | -13.93 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| SCD | LMP Capital and Income Fu | 0.85 | -1.09 | -0.39 | 3.62 | 4.81 | 0.39 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.84 | -2.75 | -4.00 | 11.20 | -0.99 | 11.62 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.83 | 3.69 | 1.11 | 1.25 | 13.69 | 18.77 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.83 | 0.74 | 1.33 | 2.69 | 5.45 | 10.71 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.82 | -0.89 | -6.60 | -13.98 | -18.96 | -22.87 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| NFJ | Virtus Dividend, Interest | 0.80 | -1.18 | 1.48 | 19.67 | 17.52 | 22.78 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.80 | -0.13 | -1.05 | -1.30 | -3.07 | -9.82 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.78 | -0.22 | -4.36 | -0.17 | -9.69 | -16.56 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 1.00 | 0.33 | -0.98 | -4.83 | -6.69 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.78 | 0.22 | -1.10 | 2.16 | -3.38 | -3.28 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| MAIN | Main Street Capital Corpo | 0.78 | -1.53 | -2.14 | -5.23 | -14.87 | -13.91 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| ACV | Virtus Diversified Income | 0.77 | -2.27 | -1.96 | 13.37 | 4.12 | 23.16 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| HIX | Western Asset High Income | 0.77 | -1.26 | -1.50 | -1.26 | -3.68 | -7.75 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.75 | -0.53 | -1.26 | 7.06 | 2.06 | 10.72 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.75 | -4.07 | -12.84 | -13.03 | -35.77 | -41.70 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| EXG | Eaton Vance Tax-Managed G | 0.74 | -1.25 | -0.63 | 9.47 | 0.85 | 10.10 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.74 | 5.96 | 7.70 | 16.96 | 10.32 | 49.14 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.73 | 1.62 | -1.00 | 0.44 | -6.86 | -5.72 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.71 | 1.23 | -2.20 | -6.44 | 11.86 | 6.90 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.70 | -1.20 | -2.21 | -1.37 | -5.89 | -10.02 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| THW | Tekla World Healthcare Fu | 0.70 | 1.42 | -0.23 | 10.28 | -0.92 | 24.71 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.69 | 0.56 | -0.19 | 3.55 | -2.73 | -0.31 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.66 | -0.97 | -3.93 | -5.71 | -14.37 | -18.64 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| 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 |
| FAX | abrdn Asia-Pacific Income | 0.63 | -0.48 | -2.96 | -0.14 | -6.01 | -8.69 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.62 | -1.57 | -4.03 | 40.68 | 44.61 | 78.22 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.62 | -1.33 | 0.12 | -2.63 | 2.52 | 30.50 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.59 | 0.79 | -1.06 | 0.59 | -4.30 | -6.75 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.58 | 0.00 | -0.58 | -3.10 | -2.27 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.58 | -1.81 | -3.07 | 5.24 | 13.35 | 16.58 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.56 | -0.28 | -1.09 | -0.28 | -1.90 | -8.12 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.55 | -1.21 | 4.61 | 38.23 | 34.97 | 40.67 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| DNP | DNP Select Income Fund In | 0.55 | 1.78 | 1.21 | 5.63 | 8.26 | 11.36 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.41 | 0.41 | 4.99 | -0.81 | -6.83 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.54 | -1.01 | -1.86 | 4.93 | 2.48 | 10.57 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.53 | -1.04 | 1.45 | 22.41 | 13.35 | 23.88 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| LDP | COHEN & STEERS LIMITED DU | 0.53 | -0.05 | 0.58 | 4.36 | -1.51 | 0.29 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.51 | -0.58 | -1.86 | 9.78 | 11.38 | 18.72 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.50 | -0.70 | 0.86 | 24.85 | 32.71 | 57.77 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.48 | -2.56 | -2.08 | 14.84 | -7.00 | 5.99 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| GLQ | Clough Global Equity Fund | 0.48 | -1.52 | -2.44 | 11.69 | 9.79 | 21.71 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 0.95 | -0.39 | -0.70 | -0.62 | -2.15 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | -0.19 | -0.09 | 1.92 | -0.37 | 4.31 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| 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 |
| EVN | Eaton Vance Municipal Inc | 0.45 | 1.00 | 2.97 | 6.63 | 3.64 | 8.40 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.45 | -1.01 | -2.78 | 0.77 | -1.99 | 0.25 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.44 | 0.18 | 1.88 | 6.64 | 6.24 | 11.66 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.44 | 3.90 | 5.56 | 7.67 | 7.85 | 13.42 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 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 |
| PDI | PIMCO Dynamic Income Fund | 0.43 | 0.80 | -1.61 | -3.74 | -6.90 | -12.39 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.41 | 0.00 | -1.42 | 1.15 | -4.72 | -7.97 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | -0.40 | -3.15 | -3.91 | -12.77 | -16.04 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.40 | 0.40 | -5.27 | -2.05 | -6.98 | -14.01 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| JLS | Nuveen Mortgage and Incom | 0.40 | 0.23 | -3.81 | -3.92 | -4.65 | -6.34 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.38 | 0.71 | 7.55 | 33.94 | 29.69 | 62.44 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.37 | 0.28 | -1.90 | 0.00 | -3.30 | -11.08 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.36 | -2.08 | -1.91 | 4.44 | -3.09 | -1.22 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.36 | 5.21 | 8.82 | 24.61 | 60.33 | 124.11 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| JRS | Nuveen Real Estate Income | 0.36 | 1.35 | -0.48 | 10.72 | 9.40 | 7.27 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -0.07 | -0.07 | -1.64 | -5.65 | -7.12 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.35 | 0.98 | 1.63 | 1.87 | 4.68 | 8.12 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.35 | 0.49 | 1.56 | -1.52 | -5.12 | -3.84 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.59 | -1.67 | 7.76 | 1.03 | 5.73 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.34 | -0.17 | -0.66 | 7.36 | 5.10 | 12.30 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.34 | -0.08 | -0.17 | -1.01 | -6.51 | -6.73 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.23 | 0.80 | 3.38 | 1.95 | 3.99 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -1.99 | -1.34 | 0.00 | -6.94 | -8.95 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 0.55 | -0.22 | 0.55 | -2.89 | -3.51 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | 0.40 | -0.39 | 0.50 | -6.11 | -6.19 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.30 | -1.46 | -1.70 | 18.11 | 3.75 | 13.15 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| FOF | Cohen & Steers Closed End | 0.30 | -0.52 | -2.95 | 5.22 | 2.74 | 8.78 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | -0.30 | 1.31 | 4.37 | 1.11 | 7.96 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.29 | -3.63 | 12.25 | 22.91 | 16.35 | 79.29 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HYI | Western Asset High Yield | 0.29 | -0.75 | -0.85 | -1.50 | -4.54 | -11.15 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.28 | -0.73 | -0.55 | -6.95 | -11.29 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.28 | 0.00 | -2.86 | -1.36 | -7.09 | -15.67 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.27 | -1.40 | -2.32 | 19.31 | 15.19 | 37.65 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 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 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.33 | -1.99 | -2.38 | -10.68 | -12.78 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.24 | 0.31 | -1.09 | -2.60 | 0.95 | -2.67 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | -0.71 | -1.65 | -1.06 | -2.11 | -3.68 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.07 | 1.27 | -0.21 | -0.76 | 4.84 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.20 | -0.25 | -1.55 | 1.40 | -2.26 | 0.15 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.70 | 1.00 | 5.10 | 1.71 | 7.34 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.60 | 0.07 | 0.33 | -2.02 | -2.65 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.00 | -0.28 | -0.28 | -4.97 | -11.75 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.09 | -2.02 | -0.37 | -5.48 | -12.66 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.19 | 1.24 | 1.44 | 4.44 | 4.73 | 5.65 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 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 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 0.55 | 1.11 | 4.81 | 3.12 | 5.93 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | -2.47 | 1.85 | 15.48 | 14.05 | 9.96 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.18 | -1.44 | -6.50 | -6.17 | -7.29 | -10.03 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.62 | 0.62 | 2.54 | 3.20 | 11.40 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.08 | -1.90 | 4.03 | -0.80 | 7.09 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.16 | -1.74 | -8.04 | -22.70 | -32.51 | 7.13 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 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 |
| IIF | Morgan Stanley India Inve | 0.13 | 1.93 | 3.84 | 10.30 | -10.88 | -18.23 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.66 | -2.30 | -4.25 | -8.15 | -7.60 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.25 | 0.56 | -0.62 | -2.67 | 0.75 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 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 |
| CHW | Calamos Global Dynamic In | 0.11 | -2.78 | -3.43 | 20.39 | 17.47 | 25.39 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.72 | -0.30 | 0.61 | 1.97 | 3.15 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.21 | -1.14 | -0.73 | -5.25 | -4.87 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.20 | 1.13 | 3.89 | 3.35 | 9.05 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.56 | -2.21 | -1.49 | -6.44 | -14.10 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.09 | 1.31 | 4.13 | 3.48 | 2.47 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | -0.56 | 0.09 | 3.92 | 6.10 | 9.16 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.19 | 2.30 | 3.79 | 2.20 | 9.08 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -1.72 | -1.65 | 3.21 | -5.35 | -11.06 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.08 | -0.71 | -2.18 | 2.28 | -6.19 | -4.55 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.73 | 0.08 | 5.79 | 2.09 | 13.12 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.08 | 0.77 | -2.60 | 12.16 | 3.19 | 12.16 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 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 |
| LGI | Lazard Global Total Retur | 0.06 | 0.00 | -1.15 | 12.62 | 2.66 | 9.69 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.22 | -0.92 | -0.35 | 1.12 | 4.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.04 | -0.74 | -2.43 | 3.29 | -2.01 | -5.48 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.32 | -1.59 | -1.12 | -5.21 | -14.38 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.42 | -1.65 | -2.05 | -3.24 | -6.64 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -1.12 | -4.26 | -1.86 | -4.09 | -10.97 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 0.22 | -4.46 | 2.51 | 6.64 | -12.79 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | -0.77 | -2.39 | 2.92 | -3.60 | -2.51 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | -0.82 | -3.19 | -7.25 | -8.99 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.19 | 1.17 | 1.17 | 0.68 | 5.58 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | 0.33 | 0.00 | 2.92 | 2.04 | 8.12 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.05 | -1.60 | 1.05 | -4.12 | -9.94 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -0.94 | -2.07 | 11.76 | -0.06 | 3.76 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.10 | 1.94 | 4.62 | 3.75 | 9.81 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -1.75 | -0.76 | 2.74 | -6.75 | -3.90 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.12 | -2.21 | -4.33 | -5.15 | -4.54 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.03 | -2.90 | -6.47 | -4.26 | -16.29 | -20.37 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BANX | ArrowMark Financial Corp. | -0.05 | -0.71 | -1.91 | 2.15 | -12.85 | -5.39 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 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 |
| TY | TRI-Continental Corporati | -0.06 | 0.43 | -0.91 | 10.35 | 6.57 | 11.73 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.35 | 0.07 | -0.77 | 0.78 | 2.08 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.55 | 2.50 | 4.36 | 4.62 | 9.78 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 0.84 | 0.47 | 1.51 | 1.22 | 5.59 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.19 | 0.38 | 2.86 | 2.96 | 6.10 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | -0.15 | -1.97 | 1.36 | -1.62 | -2.52 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 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 |
| NCA | Nuveen California Municip | -0.11 | 1.20 | 0.00 | -0.96 | 5.69 | 9.42 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -1.11 | -1.60 | 1.98 | -2.91 | 1.01 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.35 | -0.79 | 1.08 | -4.00 | -6.63 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.26 | -0.26 | 1.20 | -2.19 | -9.08 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.14 | -4.83 | -9.05 | 7.05 | 0.48 | 10.83 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 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 |
| ECF | Ellsworth Growth and Inco | -0.15 | -1.36 | -2.31 | 17.40 | 10.74 | 29.35 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 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 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.16 | 0.33 | 2.16 | 2.16 | 10.23 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -0.18 | 2.41 | 2.60 | 3.36 | 7.80 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.19 | -3.84 | -3.57 | -3.75 | -15.56 | -24.03 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| VKI | Invesco Advantage Municip | -0.21 | 1.08 | 4.24 | 7.85 | 3.32 | 14.32 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 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 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.11 | 0.99 | 1.10 | 1.88 | 5.14 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.24 | -2.10 | -2.48 | 13.11 | 7.00 | 16.57 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.94 | -0.94 | 3.27 | 1.12 | -0.55 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.00 | 1.10 | 4.09 | -0.33 | 7.35 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.26 | -0.51 | -0.89 | -0.45 | -0.51 | 0.00 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.27 | -0.55 | 11.15 | 27.50 | 21.64 | 40.81 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | 0.09 | 0.37 | 4.57 | 2.71 | 5.47 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.27 | -0.40 | 0.53 | -0.66 | 0.53 | 2.31 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.29 | 1.97 | -6.06 | 22.69 | -10.86 | -31.85 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| MCI | Barings Corporate Investo | -0.29 | -1.63 | -3.22 | 1.28 | -11.91 | -15.98 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.31 | -0.81 | -0.54 | -0.39 | -4.59 | -9.41 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.31 | -0.93 | -2.29 | 9.95 | 9.39 | 20.94 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | -0.16 | 0.64 | 2.68 | 1.44 | 7.38 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.31 | 0.93 | -2.84 | -12.03 | -3.98 | -24.91 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.33 | 0.11 | 1.56 | 1.56 | 6.41 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.34 | -2.35 | -1.62 | 6.51 | 0.14 | 6.67 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.34 | -0.26 | 0.78 | 3.72 | 1.47 | 5.31 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -1.68 | -1.68 | 2.82 | -1.68 | -9.03 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.35 | -1.52 | -3.07 | -0.07 | -1.52 | 1.21 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | 0.35 | 0.44 | 4.55 | 2.23 | 4.27 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.35 | -1.48 | -0.92 | 16.33 | 12.48 | 24.26 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -0.35 | 0.52 | 2.85 | -0.09 | 6.75 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.36 | 1.36 | -1.68 | 0.09 | 2.48 | -6.38 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.36 | -3.00 | -3.72 | -1.81 | -11.79 | -12.11 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.39 | -8.07 | -7.80 | 6.50 | -4.50 | 69.64 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.71 | -1.50 | 1.45 | 1.36 | 4.38 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 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 |
| FFA | First Trust Enhanced Equi | -0.46 | -3.80 | -5.52 | 6.62 | 0.60 | 9.02 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | -0.16 | 1.44 | 3.25 | 3.25 | 7.81 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.48 | 1.15 | -0.16 | 0.33 | 2.67 | 9.22 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.53 | -5.86 | -8.88 | 0.47 | -15.94 | -17.87 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| RNP | Cohen & Steers REIT and P | -0.54 | 1.71 | -3.81 | 2.28 | 3.27 | -9.41 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.56 | -1.12 | -0.56 | 11.79 | -1.30 | -1.12 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 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 |
| HTD | John Hancock Tax-Advantag | -0.59 | 1.08 | -1.44 | 2.34 | 7.55 | 11.09 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.62 | -2.30 | -5.16 | -1.10 | -7.97 | -9.21 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.62 | 0.21 | -0.82 | -1.23 | -3.80 | -9.93 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.66 | -1.76 | -3.40 | 4.44 | -1.57 | 5.68 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.66 | 0.34 | -0.66 | -7.14 | -7.72 | -19.62 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.70 | -3.27 | -5.20 | 6.16 | -1.75 | 4.53 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.71 | -0.87 | 0.48 | 3.37 | 0.72 | 6.51 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.72 | -3.63 | -13.86 | -11.08 | -23.59 | -33.46 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| VOYA | VOYA FINANCIAL, INC. | -0.72 | -0.78 | 11.76 | 31.00 | 18.29 | 30.71 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| EOI | Eaton Vance Enhanced Equi | -0.73 | -2.06 | -5.18 | 1.28 | -6.67 | -7.36 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.77 | -0.19 | 1.17 | -0.10 | 2.27 | 1.57 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.84 | -3.71 | -7.24 | 3.96 | -7.48 | -10.10 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.86 | -8.20 | -17.30 | -8.02 | -26.56 | -31.29 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| HEQ | John Hancock Diversified | -0.88 | -0.44 | -3.75 | 3.87 | 4.83 | 7.43 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.89 | -11.63 | -4.71 | 9.06 | -18.10 | -11.78 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| TCPC | BlackRock TCP Capital Cor | -0.95 | -7.92 | -18.44 | -13.02 | -40.75 | -57.85 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| SEIC | SEI Investments Co | -1.08 | -1.69 | -0.76 | 12.06 | 2.10 | 1.24 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| BLK | Blackrock, Inc. | -1.09 | -7.44 | -7.13 | 1.06 | -10.55 | -4.53 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| CGO | Calamos Global Total Retu | -1.10 | -3.24 | -3.79 | 20.54 | 16.67 | 16.57 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.13 | -0.97 | -3.46 | 7.54 | 5.51 | 6.79 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.13 | -2.78 | -3.92 | 0.99 | -5.99 | -8.11 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.14 | -2.80 | -2.98 | -2.80 | -16.77 | -24.71 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.20 | -3.92 | -6.61 | 1.38 | -8.51 | -8.63 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| ARES | Ares Management Corporati | -1.23 | -13.04 | -10.74 | 3.09 | -33.35 | -33.37 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| IFN | The India Fund, Inc. | -1.38 | -2.56 | 1.60 | 0.80 | -17.56 | -29.96 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.43 | 1.14 | -7.25 | 2.99 | 8.10 | 0.40 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.56 | 4.43 | 0.39 | 9.22 | 20.90 | 18.02 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.61 | -5.61 | -3.48 | 25.43 | 27.00 | 30.55 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| AMP | Ameriprise Financial, Inc | -1.66 | -3.03 | 3.06 | 2.00 | -9.05 | -13.50 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| 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 |
| PNNT | Pennant Investment Corp | -2.07 | -3.50 | -15.35 | -26.28 | -42.73 | -50.60 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| VRTS | Virtus Investment Partner | -2.11 | -4.17 | -4.54 | 1.00 | -18.03 | -25.66 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| TSLX | Sixth Street Specialty Le | -2.82 | -2.47 | -6.63 | -11.86 | -23.84 | -30.05 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -5.26 | -21.00 | -30.77 | -2.87 | 53.56 | 136.21 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| 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 |
