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 | 6.02 | 5.68 | 17.52 | 21.39 | 66.45 | 176.73 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 3.39 | 3.20 | 9.58 | -22.68 | -27.48 | -45.15 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.86 | 0.77 | 7.07 | -16.08 | -20.12 | -5.68 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| STK | Columbia Seligman Premium | 2.80 | 3.79 | 20.22 | 18.50 | 28.37 | 83.59 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 2.76 | 5.74 | 14.30 | 17.74 | 16.82 | 21.95 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| IVZ | Invesco LTD | 2.36 | 6.46 | 4.93 | -5.89 | 11.42 | 89.47 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| CNNE | Cannae Holdings, Inc. Com | 2.18 | 0.85 | 15.40 | -11.12 | -30.04 | -23.60 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| ECPG | Encore Capital Group, Inc | 2.03 | 5.98 | 17.73 | 50.75 | 94.45 | 161.80 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 1.98 | 7.42 | 9.83 | 0.18 | 2.81 | 17.93 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| MSB | Mesabi Trust | 1.96 | -7.04 | -8.47 | -16.11 | -19.28 | 2.87 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 1.91 | 0.31 | 9.42 | 5.45 | 11.52 | 33.96 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.88 | 3.66 | 8.27 | -4.00 | -5.98 | 19.75 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| HEQ | John Hancock Diversified | 1.74 | 3.18 | 8.96 | 5.32 | 8.85 | 17.03 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.68 | 1.39 | 10.81 | 4.00 | 15.19 | 44.73 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.65 | 0.92 | -1.45 | 12.99 | 6.31 | 20.78 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.62 | 0.67 | 6.08 | -1.57 | 12.11 | 43.25 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.61 | 2.08 | 3.68 | -5.98 | -2.26 | 0.18 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| BGR | Blackrock Energy and Reso | 1.57 | 0.12 | -4.53 | 6.85 | 24.77 | 33.17 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.56 | 1.90 | 11.40 | 1.71 | 0.14 | 32.73 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.53 | 2.94 | 10.27 | 5.02 | 7.08 | 35.23 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.48 | -2.14 | 5.77 | -4.18 | 0.36 | -22.75 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| APO | Apollo Global Management, | 1.41 | 6.83 | 17.54 | -2.02 | 2.44 | 4.32 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| KKR | KKR & Co. Inc. | 1.41 | 3.82 | 19.13 | -8.69 | -14.36 | 3.56 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CGBD | Carlyle Secured Lending, | 1.37 | 2.42 | 4.96 | -4.90 | -5.65 | -16.61 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| FDUS | Fidus Investment Corp. | 1.35 | 1.35 | 7.86 | -3.39 | -8.29 | 1.68 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.34 | 4.00 | 4.71 | -12.26 | -11.96 | 8.13 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| UTG | Reaves Utility Income Fun | 1.32 | -2.04 | 4.05 | 9.50 | 9.21 | 32.83 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.30 | -0.91 | 4.60 | -2.15 | 14.95 | 27.87 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.22 | -1.06 | 10.71 | 5.05 | 9.71 | 2.93 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| MIN | MFS Intermediate Income T | 1.21 | 1.21 | 1.62 | -3.09 | -3.65 | -5.64 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 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 |
| RIV | RiverNorth Opportunities | 1.20 | 2.61 | 4.80 | -2.08 | 2.25 | 6.41 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.16 | 3.16 | 7.19 | -2.06 | -6.28 | 15.74 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.16 | 0.89 | 9.94 | 3.86 | 6.66 | 32.10 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.15 | 1.62 | 7.85 | -7.67 | -0.79 | -8.34 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| VOYA | VOYA FINANCIAL, INC. | 1.15 | 4.04 | 11.05 | -0.47 | 1.65 | 32.25 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.14 | 1.14 | 6.84 | -3.04 | 5.15 | 34.18 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.11 | 2.23 | 0.33 | -15.40 | -5.71 | 3.04 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| TROW | T Rowe Price Group Inc | 1.11 | 4.69 | 11.90 | -4.81 | -3.85 | 16.31 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| PNNT | Pennant Investment Corp | 1.09 | 0.65 | 0.65 | -20.82 | -28.51 | -25.52 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| 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 |
| ECF | Ellsworth Growth and Inco | 1.06 | 1.56 | 8.12 | -0.80 | 1.89 | 42.91 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.05 | 0.77 | 8.20 | -2.12 | -5.42 | 11.58 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 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 |
| ARES | Ares Management Corporati | 1.01 | 4.16 | 13.66 | -18.97 | -19.36 | -14.59 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| CHI | Calamos Convertible Oppor | 1.00 | 2.72 | 8.52 | 7.36 | 9.50 | 25.91 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| PEO | Adams Natural Resources F | 1.00 | 0.00 | -5.04 | 10.06 | 26.00 | 30.75 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.98 | 2.16 | 7.00 | 4.32 | 7.70 | 24.97 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.97 | 0.40 | 2.88 | -6.78 | -6.08 | -6.29 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.97 | 1.21 | 8.95 | -2.03 | -1.34 | 17.42 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.97 | 0.97 | 6.24 | -4.38 | -6.57 | 12.44 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.96 | 1.25 | 19.70 | -12.59 | -19.64 | 3.86 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| EVV | Eaton Vance Limited Durat | 0.95 | 0.42 | 2.80 | -3.73 | -4.02 | 0.10 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.92 | 3.54 | 15.07 | 7.80 | 21.37 | 52.30 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| TEI | Templeton Emerging Market | 0.92 | -0.60 | 6.81 | -0.90 | 5.78 | 26.00 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.91 | 0.27 | 3.15 | -4.54 | 6.91 | 29.38 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.91 | -2.84 | 6.16 | 5.59 | 30.40 | 48.99 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.89 | 1.42 | 9.89 | -0.41 | 1.47 | 28.87 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| FFA | First Trust Enhanced Equi | 0.87 | 1.24 | 7.86 | 0.27 | 2.98 | 22.85 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.84 | 0.46 | 6.43 | -7.47 | 0.46 | 24.44 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 0.82 | 0.49 | 5.34 | -2.08 | -5.12 | 23.64 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.81 | 0.13 | 3.75 | -10.32 | -8.57 | 10.67 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.81 | 1.08 | -8.32 | 6.06 | 17.44 | 11.39 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FRA | Blackrock Floating Rate I | 0.81 | 1.18 | 2.77 | -6.31 | -10.88 | -8.09 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.81 | 0.16 | 2.64 | -2.51 | -2.96 | -1.89 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.80 | 1.35 | 7.79 | 2.75 | 8.01 | 31.89 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.78 | 2.17 | 3.50 | 4.44 | 5.51 | 8.61 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.77 | 0.43 | 4.02 | -1.32 | -2.29 | 8.44 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.76 | 0.85 | 4.63 | 4.83 | 6.51 | 12.13 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.76 | 0.48 | 0.96 | -5.88 | -5.88 | -8.17 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.76 | 0.63 | 8.05 | -1.36 | 2.31 | 17.60 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.75 | -2.33 | 2.27 | -3.18 | 25.08 | 39.09 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.75 | 2.79 | 11.72 | 6.86 | 12.24 | 19.00 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHW | Calamos Global Dynamic In | 0.75 | 0.37 | 9.61 | 1.50 | 6.72 | 33.88 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| GLAD | Gladstone Capital Corp | 0.75 | 0.00 | 8.69 | -8.31 | -3.18 | -22.91 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| VCTR | Victory Capital Holdings, | 0.75 | 4.07 | 6.78 | 8.89 | 15.23 | 32.29 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| ARCC | Ares Capital Corporation | 0.74 | 1.70 | 5.76 | -5.86 | -4.07 | -6.37 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| NCZ | Virtus Convertible & Inco | 0.74 | 1.49 | 8.09 | 3.17 | 8.72 | 34.29 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.73 | -0.24 | 7.10 | -4.82 | -12.45 | -14.78 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| KIO | KKR INCOME OPPORTUNITIES | 0.72 | 0.63 | 2.19 | -3.04 | -4.69 | -2.44 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.71 | -0.55 | 13.37 | -6.95 | 17.51 | 22.07 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.69 | 0.52 | 5.84 | -3.39 | -0.86 | 10.76 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.69 | 0.87 | 3.38 | -5.22 | -8.50 | -4.13 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.68 | 0.00 | 1.88 | 2.94 | 0.51 | 8.96 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.67 | 0.54 | 1.36 | -2.23 | 0.40 | 0.67 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.65 | -0.21 | 4.74 | -0.85 | 2.20 | 18.80 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.65 | -0.64 | 2.31 | -1.79 | 4.14 | 12.58 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.63 | 0.06 | 1.41 | 0.38 | -3.11 | 5.73 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.62 | 1.06 | 4.21 | -2.17 | -2.99 | 8.20 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.61 | 0.51 | -4.06 | 10.09 | 21.99 | 20.66 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.60 | -0.02 | 11.03 | -6.17 | -11.25 | -1.94 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.59 | 0.17 | -1.00 | -2.22 | 3.48 | 7.80 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 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 |
| NFJ | Virtus Dividend, Interest | 0.57 | 1.96 | 10.28 | 4.00 | 8.16 | 25.45 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.55 | 1.16 | 10.03 | 1.68 | 1.55 | 37.01 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.54 | 0.79 | 1.81 | -0.89 | -7.17 | 5.13 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.53 | 0.43 | 6.49 | -0.31 | 1.90 | 48.67 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 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 |
| 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 |
| HIX | Western Asset High Income | 0.50 | 0.74 | 4.10 | -3.79 | -3.79 | -0.73 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.50 | 0.00 | 4.55 | -1.11 | 5.37 | 35.07 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.49 | -1.23 | -0.14 | 7.67 | 9.79 | 20.10 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.49 | -0.14 | 3.88 | -0.82 | 1.47 | 18.25 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.48 | 0.35 | 2.38 | 0.62 | -1.13 | 4.11 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.47 | 0.39 | 2.33 | -3.56 | -3.48 | -6.87 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.47 | 0.24 | 15.80 | -18.89 | -25.83 | -37.22 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| EFT | Eaton Vance Floating-Rate | 0.46 | 0.28 | 1.03 | -5.50 | -5.99 | -8.30 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.46 | -0.09 | 4.99 | -0.82 | 1.30 | 10.83 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.43 | -0.11 | 6.20 | -4.44 | 1.20 | 20.76 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.43 | -0.43 | 2.41 | -5.26 | -3.51 | 1.85 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.42 | 2.03 | 2.83 | -6.75 | 5.66 | 35.97 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| CRF | Cornerstone Total Return | 0.42 | -0.42 | 2.44 | -10.18 | -10.06 | 10.17 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.42 | 0.08 | 2.99 | -6.44 | -3.52 | 0.58 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | -0.41 | 2.08 | -3.16 | -4.30 | 2.94 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.41 | -0.30 | 4.26 | -4.98 | -3.32 | 13.38 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.41 | 0.83 | 0.97 | -2.60 | -5.86 | -2.86 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.40 | -0.86 | 2.48 | -2.53 | 1.94 | 24.52 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.40 | -0.04 | 7.86 | -3.93 | -17.61 | -12.99 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.39 | 0.90 | 6.37 | -7.70 | -2.52 | 5.57 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BME | Blackrock Health Sciences | 0.38 | -0.71 | 0.13 | -5.88 | 3.63 | 9.81 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 1.27 | 0.76 | -2.33 | -2.33 | 6.42 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.38 | 0.87 | 3.25 | 3.25 | 3.46 | 6.83 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.38 | 3.16 | 8.35 | 4.51 | 13.95 | 36.36 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.37 | -0.37 | 16.45 | -15.14 | -4.61 | -10.03 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -1.06 | 2.56 | -5.62 | -5.51 | 2.94 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.34 | 0.49 | 5.28 | 1.66 | 3.94 | 24.38 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.32 | 0.57 | 2.71 | -1.43 | -4.56 | 4.13 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | -1.03 | 0.00 | -2.94 | -2.94 | 0.31 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.30 | 0.71 | 2.39 | -2.85 | -3.24 | -0.90 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.29 | -0.76 | 2.15 | -1.79 | -5.35 | 2.86 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.29 | 1.25 | 6.44 | -3.24 | 5.78 | 21.85 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.28 | 1.43 | 7.83 | -0.47 | 0.59 | 22.67 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 0.19 | 0.66 | -3.81 | -1.39 | 8.60 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.35 | 0.27 | -3.82 | -3.57 | -1.73 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.27 | 0.00 | 2.59 | -4.92 | -3.95 | -4.80 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.26 | 1.28 | 6.87 | 2.13 | 0.24 | 19.95 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.25 | 0.20 | 3.29 | -6.70 | -9.93 | -3.28 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | 0.39 | 3.16 | -0.78 | -1.70 | 7.33 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.21 | 1.39 | 2.74 | 0.41 | -5.56 | 4.51 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.21 | -2.28 | 9.28 | 0.00 | -5.61 | -1.88 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | -0.69 | 2.41 | 0.70 | 1.12 | 8.25 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.28 | 0.66 | -2.90 | -4.20 | -5.21 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.19 | 0.58 | 1.97 | 1.72 | 1.37 | 7.72 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 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 |
| BGY | BlackRock Enhanced Intern | 0.18 | -0.69 | 5.93 | -4.98 | -0.69 | 4.57 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | -0.09 | 3.35 | 1.65 | -7.19 | -2.89 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.18 | 0.61 | 7.00 | -2.94 | -5.06 | 4.70 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 0.75 | 1.45 | -4.48 | -0.68 | 22.21 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.17 | 0.87 | 2.41 | -4.07 | -5.22 | -2.41 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 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 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.00 | -0.08 | -4.55 | -3.64 | 3.14 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.16 | -0.24 | 11.25 | 1.91 | 5.55 | 26.10 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | -1.03 | 0.60 | 4.35 | 2.75 | 12.75 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| MXE | The Mexico Equity and Inc | 0.15 | 4.26 | 6.37 | 12.30 | 16.45 | 0.00 | 77 | 23.73 | 53.90 | 130.43 | -592.76 | -35779.58 | 150 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.14 | 0.00 | 3.68 | -5.12 | -5.63 | -0.42 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.13 | 0.63 | 7.35 | -2.04 | 26.17 | 90.12 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| PFL | PIMCO Income Strategy Fu | 0.12 | 0.62 | 2.28 | -3.70 | -4.38 | -0.62 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.23 | 1.42 | -0.23 | -4.46 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -0.43 | 2.22 | -1.91 | -1.28 | 2.90 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.11 | -1.43 | 1.48 | 1.79 | 8.92 | 5.32 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.20 | 1.85 | -0.50 | -2.75 | 4.32 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.09 | 0.84 | 7.54 | -0.46 | 2.26 | 18.47 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.09 | 1.63 | -1.03 | -4.26 | 7.53 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | 1.95 | -1.66 | -4.44 | -4.53 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -0.54 | 3.30 | -0.72 | -0.36 | 7.02 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | -0.23 | 5.41 | -3.28 | -5.76 | -5.35 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| RA | Brookfield Real Assets In | 0.08 | -0.99 | -0.15 | -0.38 | -1.52 | 2.78 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -1.12 | 2.83 | -5.60 | -6.71 | 1.72 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.28 | 0.98 | -4.12 | -6.90 | -5.56 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.07 | 0.45 | 1.59 | -8.48 | -7.08 | 3.16 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.10 | 4.09 | -0.80 | -2.04 | 9.48 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.04 | 0.30 | 2.20 | -0.70 | 2.12 | 20.70 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | -2.48 | -0.12 | 2.23 | -0.28 | 10.59 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| DHIL | Diamond Hill Investment G | 0.01 | 1.71 | 1.36 | 2.84 | 27.74 | 39.45 | 41 | 321.64 | 20.54 | 27.21 | -1191.77 | -11.89 | 0 | 0 | 1.21269 |
| AFB | Alliance National Municip | 0.00 | 0.64 | 4.18 | 0.55 | -0.81 | 9.27 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.00 | -0.44 | 3.41 | -4.21 | 0.89 | 13.47 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.00 | 0.09 | 1.95 | 1.14 | 1.46 | 10.69 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -0.29 | 3.60 | -2.35 | -6.74 | 1.47 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -0.90 | 2.00 | -3.21 | -3.07 | 2.79 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -0.85 | 3.42 | -2.26 | 0.00 | 18.47 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.51 | 1.77 | -3.07 | 0.51 | 1.03 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.17 | 1.71 | -3.41 | -2.94 | -2.78 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.21 | -0.83 | -6.25 | -5.51 | -4.95 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.03 | 2.56 | -0.46 | 0.46 | 5.66 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | 0.43 | 3.59 | -0.17 | 1.67 | 8.76 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | -1.53 | -2.36 | -14.40 | -11.69 | -13.71 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.00 | -0.16 | 2.49 | 0.90 | -1.75 | 9.96 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | -0.25 | 2.39 | -6.03 | -7.19 | -2.75 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.46 | 1.74 | -1.57 | -1.30 | 5.68 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.28 | 0.85 | -2.21 | -2.75 | 0.28 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | 0.25 | 1.59 | -7.34 | -11.08 | -7.69 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -1.04 | 5.10 | -18.50 | 41.90 | 151.49 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| CIK | Credit Suisse Asset Manag | 0.00 | -0.39 | 0.78 | -9.82 | -9.67 | -6.55 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.00 | -4.72 | -4.72 | 0.50 | 0.30 | 0.00 | 46 | -0.53 | 1.07 | 7.56 | -1931.12 | -2133.27 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.08 | 0.08 | 4.03 | -0.66 | 4.59 | 20.13 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | 0.80 | 3.02 | 2.11 | 1.45 | 9.84 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.08 | 2.98 | 11.35 | 13.85 | 24.41 | 66.67 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.08 | 1.37 | 13.07 | -2.47 | 5.71 | 17.27 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.55 | 3.46 | -3.07 | -6.28 | -4.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.09 | 0.37 | 2.46 | -1.09 | 0.00 | 8.18 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.10 | -0.62 | 2.33 | -0.56 | 0.30 | 8.10 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.88 | 3.81 | 0.58 | -0.48 | 6.59 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.10 | -0.10 | 6.28 | -24.19 | -20.24 | -23.72 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 1.12 | 1.74 | -5.97 | 10.70 | -5.43 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.26 | 0.67 | -0.53 | -5.14 | 1.89 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.13 | -0.61 | 3.02 | -2.48 | 1.29 | -3.14 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| SCD | LMP Capital and Income Fu | -0.13 | -1.17 | 1.47 | -2.51 | 0.46 | 3.41 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.15 | -0.99 | 0.46 | 1.16 | -0.15 | 5.49 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 0.88 | 2.93 | -0.32 | 1.77 | 10.02 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.16 | -1.97 | 1.72 | 3.12 | 3.42 | 7.31 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | -0.43 | 5.52 | -2.75 | 0.52 | 14.09 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | -0.61 | 3.34 | -1.29 | -1.63 | 5.93 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.17 | 0.43 | 1.12 | -0.59 | 0.17 | 11.67 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | -0.17 | -0.41 | 2.21 | 0.50 | -0.17 | 8.89 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.18 | -0.18 | 1.63 | -4.80 | -7.22 | -7.14 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | 0.00 | 2.71 | -5.26 | -6.15 | -6.55 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.62 | 2.91 | -0.44 | -0.70 | 5.81 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.20 | 0.56 | -0.41 | -1.97 | 2.97 | 7.49 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.21 | -1.51 | 6.65 | -15.00 | -13.64 | -6.93 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| VKQ | Invesco Municipal Trust | -0.21 | 0.00 | 2.21 | 0.94 | 0.10 | 6.94 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.22 | -0.11 | 1.54 | -3.14 | -6.75 | -8.23 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.00 | 1.44 | 0.44 | 1.22 | 7.28 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.66 | 0.22 | -2.99 | -3.60 | 2.25 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.23 | 0.63 | 0.79 | -6.62 | -7.16 | -4.89 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.23 | 0.46 | 2.37 | -3.14 | -8.08 | -6.79 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.23 | -1.23 | 3.24 | -0.32 | 15.46 | 43.16 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.25 | 0.92 | 3.96 | -2.50 | -1.31 | 26.33 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.25 | 2.71 | 0.18 | -2.69 | 3.70 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.25 | -0.08 | 1.35 | -0.83 | 3.89 | 11.50 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -0.34 | 2.35 | -2.49 | -0.84 | 6.52 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | -0.81 | 1.65 | -1.07 | -3.66 | -1.34 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | 0.10 | 2.75 | -0.38 | 0.67 | 8.49 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | 0.31 | 1.96 | -0.80 | -1.40 | 7.76 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.31 | -0.10 | 2.00 | 0.21 | -0.62 | 5.79 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.33 | 0.60 | 1.00 | -2.96 | -3.21 | -1.05 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.33 | -0.08 | 7.52 | -11.56 | -19.26 | -22.45 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.44 | 2.46 | 1.22 | -1.08 | 3.04 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | -0.99 | 6.76 | 0.33 | -5.06 | -1.64 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.33 | 1.03 | 0.94 | -5.34 | -5.67 | 0.00 | 72 | -4.34 | -4.81 | -4.55 | -7837.12 | -1920.28 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.35 | -0.27 | 4.26 | 1.08 | 0.72 | 8.07 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.35 | 0.53 | 4.03 | -3.24 | 5.58 | 21.89 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.35 | 0.53 | 3.75 | -11.61 | -14.99 | -19.35 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.21 | -0.77 | 1.64 | -2.47 | 4.25 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.38 | 0.54 | 2.10 | -2.96 | -5.40 | -5.20 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.38 | 0.07 | 7.38 | -3.80 | 4.86 | 26.36 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.38 | 0.70 | 7.44 | -4.97 | -6.94 | 5.35 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.38 | -0.40 | 0.66 | -3.72 | -2.57 | 7.17 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | -0.35 | 2.40 | 0.31 | -1.01 | 4.57 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.43 | 0.00 | 3.01 | -2.12 | -2.33 | 8.07 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.43 | 0.09 | 2.31 | 3.50 | 0.61 | 5.98 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.43 | -0.14 | 3.28 | 0.73 | -1.98 | -0.29 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.16 | 2.47 | 0.48 | 1.63 | 6.14 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.49 | -2.17 | -0.73 | -0.90 | -3.64 | 5.82 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -1.14 | 1.17 | -1.62 | 1.08 | 6.88 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.49 | -0.78 | 3.24 | -0.59 | 0.49 | 7.49 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.51 | 0.08 | 2.61 | -0.51 | -0.42 | 7.57 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.51 | -0.13 | 2.62 | -0.19 | -5.88 | -4.39 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.54 | -0.27 | 3.39 | 3.69 | 3.98 | 12.27 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.56 | -0.49 | 0.81 | -1.70 | -3.29 | 0.00 | 65 | -4.24 | -6.37 | -4.26 | -13736.42 | -762.04 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.57 | -2.89 | -8.73 | -16.90 | -13.91 | -16.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.57 | -0.38 | 2.66 | 0.00 | -0.10 | 8.53 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.61 | -0.87 | 4.57 | 2.51 | -3.63 | -1.12 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.63 | -0.80 | 7.17 | 1.07 | 13.99 | 21.30 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| VVR | Invesco Senior Income Tr | -0.64 | 0.00 | -1.28 | -6.36 | -6.36 | -11.71 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.67 | 0.19 | 0.88 | -0.29 | -2.73 | 1.07 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.72 | -1.06 | 4.00 | 2.70 | -5.12 | -0.63 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -1.66 | 2.11 | -4.14 | -5.34 | -3.97 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| STT | State Street Corporation | -0.76 | 7.40 | 20.08 | 19.42 | 33.26 | 81.77 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| CNS | Cohen & Steers Inc. | -0.77 | 5.69 | 10.37 | 4.96 | -3.42 | -8.07 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| JRS | Nuveen Real Estate Income | -0.78 | -0.16 | 9.20 | 4.65 | -1.02 | 6.31 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.79 | -1.35 | 1.73 | -1.01 | -1.35 | 9.05 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.90 | -2.15 | 3.78 | -1.57 | 6.90 | 28.74 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.94 | -1.10 | 2.93 | -0.94 | 0.00 | 10.68 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.96 | -1.06 | 6.71 | 0.77 | 1.72 | 27.11 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.99 | -0.99 | 2.55 | -1.15 | -0.33 | 11.46 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -1.05 | -0.66 | 1.41 | -2.08 | -4.20 | 0.77 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.05 | -1.05 | 2.60 | 9.80 | 3.87 | -23.21 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.10 | 0.28 | 5.31 | -6.14 | -0.33 | -3.53 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.15 | -1.30 | 6.45 | -8.85 | -5.92 | 6.19 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.19 | -6.32 | -1.89 | -37.97 | -30.13 | -50.12 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| HQL | Tekla Life Sciences Inves | -1.23 | -1.17 | 6.00 | 2.26 | 5.11 | 46.84 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.25 | -1.85 | 5.36 | -1.19 | 5.48 | 18.82 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.28 | -0.30 | 5.70 | 0.30 | 2.87 | 25.41 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.45 | -1.45 | 8.13 | 5.82 | 4.28 | 9.97 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | -1.48 | 0.77 | 15.16 | 14.31 | 26.99 | 78.06 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| CG | The Carlyle Group Inc. Co | -1.56 | 0.00 | 9.08 | -14.99 | -11.72 | 43.68 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| THW | Tekla World Healthcare Fu | -1.91 | -2.84 | 4.41 | -2.76 | -5.81 | 17.91 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.16 | -0.18 | 0.00 | -7.34 | -22.65 | 3.04 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.28 | 0.19 | 21.46 | -8.48 | -2.68 | 30.76 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | -2.28 | 7.05 | 20.11 | 11.92 | 30.59 | 87.81 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| 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 |
