A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 2.76 | 1.80 | 3.95 | -4.52 | -2.25 | 0.66 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| EMO | ClearBridge Energy Midstr | 2.06 | 1.73 | -1.49 | 5.33 | 16.38 | 9.91 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| GGZ | The Gabelli Global Small | 1.93 | 4.48 | 3.19 | 3.79 | 9.83 | 0.00 | 73 | 13.87 | 19.74 | 50.27 | -789.32 | -31094.99 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.85 | 2.42 | 0.36 | -6.61 | -22.39 | -1.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.48 | 4.09 | 10.83 | 13.86 | 9.07 | 19.00 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.46 | 2.30 | 9.67 | -1.27 | -2.95 | 22.83 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.44 | 0.34 | 0.83 | 6.79 | 24.25 | 32.43 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.32 | 5.12 | 2.16 | -1.36 | 2.33 | 0.00 | 67 | 0.18 | 2.71 | 14.32 | -808.43 | -1059.68 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.21 | 0.46 | -2.03 | -1.81 | 6.79 | 0.00 | 52 | 3.42 | 21.41 | 63.35 | -3811.34 | -44437.58 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.11 | 1.84 | 21.83 | 17.78 | 25.26 | 71.79 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.03 | 4.59 | 23.17 | 9.23 | 12.15 | 37.48 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| KF | KOREA FUND, INC | 1.03 | 5.62 | 23.95 | 21.81 | 61.13 | 178.50 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 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 |
| CII | Blackrock Enhanced Captia | 0.88 | 2.94 | 12.48 | 4.68 | 0.92 | 30.81 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.83 | 1.96 | 2.33 | 2.66 | 3.88 | 11.14 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.78 | 0.19 | 4.27 | 2.80 | 2.60 | 1.99 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.65 | 0.50 | 7.64 | -5.11 | 4.03 | 31.01 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | 0.62 | 0.35 | 6.86 | -1.30 | 2.78 | 28.43 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.61 | 0.61 | -0.76 | 0.15 | 0.15 | 3.63 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.60 | 2.80 | 5.94 | -3.37 | 0.93 | -5.79 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.57 | -0.43 | 8.94 | 3.85 | 8.86 | 20.78 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.57 | -0.23 | 0.37 | -3.37 | -0.69 | -1.02 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.56 | 0.37 | 5.66 | 7.55 | 6.59 | 11.88 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.56 | 2.78 | 5.82 | -0.63 | -3.83 | 15.46 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| 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 |
| AVK | Advent Convertible and In | 0.49 | -0.64 | 8.53 | -2.99 | -4.86 | 9.88 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.48 | 1.12 | 0.16 | -3.51 | -3.80 | -12.81 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.47 | 0.47 | 1.02 | -9.09 | -9.96 | 6.96 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.46 | -0.20 | 9.58 | 3.80 | 4.51 | 19.69 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| EOI | Eaton Vance Enhanced Equi | 0.46 | -0.41 | 2.55 | -4.61 | -5.48 | 4.79 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.44 | 0.17 | 8.80 | 2.72 | 5.41 | 27.96 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 0.56 | 1.85 | -8.21 | -10.95 | 6.55 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.42 | 0.42 | 2.63 | -4.93 | -6.10 | -1.47 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.42 | 1.22 | 8.45 | 2.92 | 6.43 | 26.92 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.40 | 2.48 | 8.51 | 2.25 | 11.95 | 28.77 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.36 | -0.53 | 8.56 | -5.58 | 4.30 | 16.25 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.36 | 1.17 | 5.57 | -4.09 | 6.55 | 17.90 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.36 | -2.92 | 7.93 | -7.22 | -0.09 | 8.13 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.35 | 0.47 | 4.19 | -1.11 | 4.99 | 16.06 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.34 | -0.70 | 6.56 | -9.18 | -20.85 | -15.62 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.33 | 0.33 | 4.23 | -5.69 | -0.22 | 10.01 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.33 | -0.54 | 8.90 | 6.97 | 11.21 | 11.63 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | 1.19 | 4.01 | -0.65 | 0.26 | 14.61 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.33 | 0.55 | -0.76 | -3.50 | -3.39 | -1.19 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.48 | 3.34 | -3.88 | -2.60 | 3.08 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.32 | -0.91 | -1.78 | -0.32 | -2.66 | 0.97 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.32 | -0.06 | 1.62 | -0.95 | -4.34 | -5.61 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.30 | 0.44 | 4.80 | -1.20 | -0.18 | 11.76 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.30 | 1.00 | 0.20 | 8.91 | 24.24 | 18.71 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.30 | -0.99 | 4.96 | 3.36 | 6.61 | 13.53 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.29 | 0.72 | -0.46 | -2.17 | 4.23 | 5.98 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.29 | -3.32 | -3.32 | -4.25 | -3.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.29 | -0.77 | 8.15 | -0.45 | -0.37 | 35.94 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.55 | 0.46 | -4.96 | -7.46 | -9.75 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.27 | 0.73 | 7.67 | 7.32 | 7.41 | 8.29 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.25 | 1.75 | 7.22 | 0.79 | -6.23 | 4.81 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.44 | 1.60 | -1.43 | -4.68 | 0.13 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.24 | 0.05 | 0.91 | -5.45 | -7.36 | -11.42 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.22 | -0.22 | 1.74 | -1.20 | -7.52 | 0.91 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.22 | 2.40 | 1.37 | -4.64 | -7.81 | 5.12 | 78 | -45.72 | -17.35 | -10.58 | -26708.81 | -2343.87 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.22 | 1.86 | 7.46 | 3.05 | 9.48 | 47.19 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.07 | -2.46 | -5.81 | -7.81 | -8.34 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | -0.10 | 0.14 | -4.60 | -7.28 | -5.34 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.20 | 0.89 | 5.39 | -2.65 | -6.92 | 6.00 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.20 | -0.07 | 0.66 | -5.45 | -11.70 | -10.05 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -1.00 | -4.46 | -5.56 | -8.02 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.09 | 0.84 | -3.14 | -5.84 | -7.61 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.18 | 0.74 | 1.30 | -4.89 | -7.78 | -9.47 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.18 | -0.05 | 6.34 | -0.18 | 0.64 | 17.11 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.18 | 0.63 | 1.82 | -4.53 | -7.45 | -5.97 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.18 | 0.76 | 8.82 | 1.60 | -0.37 | 17.15 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.18 | 4.03 | 8.90 | -0.30 | -13.82 | -17.06 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | -0.49 | -1.23 | -4.74 | 21.55 | 32.93 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | 0.00 | 4.13 | -2.68 | -1.02 | 16.70 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.17 | 0.03 | 1.21 | -0.03 | -4.98 | 1.78 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.17 | -0.09 | 3.72 | -2.42 | 0.09 | 1.47 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.16 | 0.08 | 3.94 | 0.98 | -1.43 | 9.73 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.14 | 2.42 | 13.23 | 5.80 | -1.92 | 27.15 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.13 | -1.38 | 0.44 | -3.28 | 2.54 | -10.90 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.12 | 0.92 | 0.67 | 11.16 | 24.75 | 30.92 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.12 | 0.86 | 2.17 | -1.05 | -7.86 | -5.48 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | -1.34 | -0.35 | -3.19 | 1.47 | 1.92 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.12 | -0.43 | 2.82 | -4.12 | -3.60 | 5.11 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.12 | -0.03 | 13.25 | 18.20 | 15.18 | 16.83 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.12 | 3.18 | 9.88 | 0.62 | 3.44 | 31.60 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 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 |
| ETO | Eaton Vance Tax-Advantage | 0.10 | 1.21 | 6.91 | -2.95 | 3.28 | 19.67 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.34 | 2.07 | -2.76 | -4.07 | 5.12 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 1.15 | 1.47 | -2.03 | -1.77 | -1.63 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.09 | -0.03 | -0.40 | -0.83 | -3.57 | -0.83 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | 0.64 | -0.81 | -4.10 | 4.96 | 23.46 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.08 | -0.25 | 3.71 | 0.92 | 0.00 | 7.80 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.08 | 0.43 | 0.43 | -5.18 | -3.40 | -5.13 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.08 | 1.85 | 11.43 | 2.76 | 5.94 | 20.78 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.08 | 1.56 | 2.17 | 1.07 | -1.46 | 6.26 | 84 | -1.11 | -3.54 | -2.76 | -852.78 | -2559.62 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1965.46 | -46100.78 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.24 | 3.10 | -2.69 | -2.33 | 6.34 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.05 | 1.02 | 5.21 | -6.48 | -0.64 | 17.27 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.05 | 0.99 | 2.63 | -3.90 | -1.15 | 5.25 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.03 | 0.79 | 6.84 | 0.60 | 0.91 | 12.94 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.02 | 1.23 | 0.75 | 2.22 | 5.12 | 0.00 | 73 | 13.00 | 18.00 | 30.22 | -5117.43 | -43096.65 | 0 | 0 | 0 |
| 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 |
| ADX | Adams Diversified Equity | 0.00 | -1.60 | 7.19 | 3.63 | 3.58 | 27.99 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.16 | 2.88 | -6.58 | -7.62 | -8.16 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.63 | 1.51 | -3.85 | -3.56 | -9.19 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.39 | 1.97 | -2.91 | -6.83 | -2.54 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.00 | -0.68 | 5.39 | 0.66 | 2.24 | 18.50 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | 0.83 | -5.47 | -6.38 | -1.22 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 0.54 | 1.03 | 9.08 | 12.23 | 20.08 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.00 | 0.65 | 4.52 | -4.34 | 0.22 | 14.62 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.55 | 0.83 | -2.92 | -5.43 | -4.19 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.00 | -0.27 | 0.00 | -5.09 | -5.81 | -8.02 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | -0.54 | 3.66 | -4.29 | -1.60 | -4.23 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.53 | -0.53 | -3.19 | 5.03 | 11.77 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| 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 |
| IHD | VOYA EMERGING MARKETS HIG | 0.00 | 0.70 | 8.52 | 6.19 | 11.46 | 39.00 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.04 | -0.40 | 0.04 | -4.32 | -5.21 | -5.13 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.04 | 0.39 | 2.04 | 0.61 | -0.60 | 2.32 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | 0.81 | 4.65 | -0.80 | 2.70 | 14.40 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.05 | 0.00 | 7.30 | 4.00 | 12.33 | 30.42 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | 0.52 | 0.99 | -2.65 | -9.20 | -9.77 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.06 | -0.51 | -0.51 | -1.45 | -5.67 | 0.19 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.06 | -0.06 | 2.04 | -2.83 | -1.63 | 1.21 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -0.06 | 0.29 | -0.99 | -4.76 | -1.22 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | 1.25 | 3.11 | -0.33 | 3.89 | 18.30 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -1.12 | -1.77 | -3.80 | -5.86 | -1.90 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -0.99 | -0.82 | -2.74 | -3.98 | 2.64 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -0.62 | 2.24 | -2.44 | -8.90 | -1.01 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | 0.18 | 1.57 | -4.43 | -6.23 | -8.57 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | -0.09 | 0.60 | -4.94 | -5.09 | -6.60 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.52 | 0.10 | -1.74 | -1.43 | 3.11 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | -0.31 | 0.84 | -1.53 | -0.62 | 3.44 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.10 | -1.74 | -1.46 | -5.63 | 8.16 | 35.77 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1231.55 | -3361.67 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | -0.60 | 3.57 | -2.98 | -3.84 | 3.69 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.11 | 0.77 | -0.22 | -0.55 | 1.22 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.11 | 0.52 | 6.75 | -2.41 | -2.25 | 5.39 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.11 | 2.37 | 4.86 | -8.75 | -16.93 | -9.05 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.12 | 0.21 | 4.19 | -2.07 | 3.57 | 9.24 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.12 | 0.54 | -0.12 | -6.50 | -7.80 | -5.55 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.13 | 0.51 | 7.48 | 1.25 | 13.10 | 14.81 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| AOD | abrdn Total Dynamic Divid | -0.15 | 0.55 | 5.66 | 0.35 | 4.11 | 21.30 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.15 | 0.05 | 1.81 | -1.00 | -0.76 | 2.55 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.15 | 0.36 | 3.31 | -1.55 | 1.29 | -0.15 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.15 | 0.03 | 5.88 | 2.36 | -2.20 | 14.35 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.16 | 2.11 | 10.18 | -2.34 | 3.50 | 21.93 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.16 | 1.19 | -7.34 | -8.07 | -8.14 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.16 | 0.99 | 0.16 | -6.14 | -10.34 | -10.67 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.17 | -0.47 | -0.12 | 0.01 | 1.11 | 7.95 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.17 | -0.66 | 0.17 | -2.76 | -0.33 | 7.14 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.17 | 0.35 | 3.50 | 3.97 | -0.35 | -2.70 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.00 | 1.35 | -1.57 | -1.11 | 3.02 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | 0.00 | 1.13 | -5.36 | -6.84 | -10.71 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.46 | 3.15 | -1.82 | -1.19 | 2.96 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.19 | 0.38 | 2.04 | 3.34 | 3.95 | 5.31 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.19 | 0.09 | 8.64 | 1.39 | 1.11 | 42.21 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.19 | -0.95 | 13.34 | 12.17 | 21.80 | 58.51 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.20 | -1.16 | 1.19 | -2.30 | -1.45 | 0.69 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -0.59 | -0.30 | -2.24 | -1.57 | 4.79 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.21 | -1.17 | 11.85 | -2.79 | -0.93 | -10.35 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| BGH | Barings Global Short Dura | -0.21 | -0.56 | 3.00 | -6.38 | -8.39 | -1.54 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.21 | -1.06 | 6.61 | -1.06 | -5.07 | -4.29 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | -0.34 | 1.44 | -2.29 | -6.03 | -7.50 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.15 | 0.23 | -1.38 | -2.50 | -0.31 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.25 | 0.72 | 7.00 | 1.24 | -0.20 | 21.49 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.26 | 0.17 | 4.77 | -2.59 | -0.26 | 8.38 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.26 | 0.43 | 3.77 | 1.83 | -1.10 | 38.99 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -0.68 | 2.99 | -2.01 | -0.43 | 4.37 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.26 | 0.22 | 3.99 | 1.74 | -3.47 | -2.79 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.26 | 0.44 | 2.40 | -3.92 | -10.20 | -8.78 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.26 | 0.57 | 1.03 | 1.89 | 11.06 | 4.10 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.26 | 0.00 | 0.79 | 1.32 | 0.00 | 3.32 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.28 | 1.80 | 4.99 | -4.20 | -2.63 | -4.37 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| MFM | MFS Municipal Income Trus | -0.28 | -0.65 | 0.66 | -2.99 | -1.38 | 3.98 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.29 | -0.29 | 7.98 | 5.97 | 5.79 | 18.68 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| ZTR | Virtus Total Return Fund | -0.29 | 0.15 | 0.89 | 5.09 | 4.45 | 12.75 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.30 | 0.20 | 1.76 | -3.24 | -4.55 | -3.24 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.31 | 0.31 | 11.10 | 0.21 | -0.10 | 20.64 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| JQC | Nuveen Credit Strategies | -0.31 | -0.31 | -0.93 | -5.99 | -6.91 | -7.27 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.31 | 0.55 | 5.52 | -5.74 | -0.99 | 15.40 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.22 | 0.66 | -0.65 | 0.89 | 5.07 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -0.33 | -1.62 | -1.93 | 2.01 | 4.64 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.33 | -0.66 | 1.17 | -6.06 | -5.17 | -5.91 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.33 | -0.72 | -1.11 | -9.88 | -11.14 | -9.23 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 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 |
| JRS | Nuveen Real Estate Income | -0.35 | 0.14 | 5.50 | 4.41 | -0.47 | 3.61 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.35 | 1.91 | 17.05 | 10.06 | 19.72 | 31.57 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| FMN | Federated Hermes Premier | -0.36 | -1.52 | 0.91 | -1.52 | -0.18 | 4.25 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.37 | -1.31 | 0.27 | -4.99 | -6.50 | -4.31 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.37 | 0.91 | 11.71 | -2.21 | -4.35 | 12.98 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| DMB | BNY Mellon Municipal Bond | -0.37 | -1.65 | 0.84 | -2.80 | -0.83 | 6.12 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.38 | -0.71 | -0.38 | -4.35 | -7.27 | -12.78 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.38 | 0.08 | 0.84 | -3.87 | -4.98 | -2.01 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.38 | -1.80 | -0.48 | -4.33 | -5.64 | 2.47 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.38 | -3.05 | -3.23 | -4.46 | 11.36 | 24.00 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.39 | -0.89 | -0.98 | -3.76 | -2.72 | 3.42 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.40 | -0.40 | 3.56 | -4.41 | -3.67 | -3.11 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.40 | -1.59 | -0.27 | -4.84 | -1.85 | 1.99 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.41 | 9.40 | 24.37 | 8.67 | 25.81 | 56.48 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.41 | 1.26 | 6.46 | 3.53 | 2.12 | 7.03 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.41 | -1.22 | 0.83 | -2.70 | -3.28 | 3.84 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.41 | -0.14 | 2.39 | 2.97 | 3.85 | 8.81 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.44 | -0.26 | 2.45 | -6.06 | -2.84 | 1.34 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.76 | 0.33 | -3.40 | -3.30 | -1.30 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.44 | 0.80 | 0.80 | -9.32 | -13.29 | -21.87 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.44 | -1.79 | -1.22 | -4.56 | -2.26 | 2.27 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -1.45 | -2.02 | -1.73 | -4.36 | -4.76 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.45 | 2.37 | 6.45 | -5.60 | 21.03 | 76.20 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.45 | 0.59 | 7.33 | 7.29 | 4.88 | 25.09 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | -1.19 | 1.41 | -3.93 | -2.27 | 2.77 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.47 | -1.31 | -0.85 | -5.29 | -6.30 | -9.90 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.76 | -1.32 | -5.76 | -3.76 | 3.46 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.48 | 1.23 | 10.34 | 3.01 | 6.75 | 27.64 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| PMM | Putnam Managed Municipal | -0.49 | -0.89 | 0.49 | -1.96 | 0.33 | 3.72 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 0.26 | 1.20 | -0.75 | -0.25 | 9.04 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.50 | 0.00 | -0.50 | -4.74 | -4.40 | -2.78 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.51 | 0.92 | 5.51 | 5.03 | 6.09 | 5.82 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.52 | -0.52 | 1.25 | 0.28 | 0.20 | 6.13 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.53 | -0.24 | 2.32 | -2.85 | -6.19 | -2.03 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.53 | -1.06 | 0.39 | -3.65 | -0.68 | 3.94 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.54 | -3.26 | 4.90 | -2.39 | -16.13 | -14.08 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| FDUS | Fidus Investment Corp. | -0.54 | 1.31 | 7.40 | -2.52 | -11.82 | -2.62 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| MCI | Barings Corporate Investo | -0.54 | -0.82 | -1.49 | -15.31 | -14.69 | -15.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.55 | -0.71 | -0.71 | -3.01 | -0.71 | 7.44 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.55 | -0.35 | 1.96 | -1.98 | -2.18 | 2.70 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| 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 |
| NEA | Nuveen AMT-Free Quality M | -0.57 | -1.26 | -0.48 | -2.78 | -1.26 | 4.94 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.57 | -1.61 | -2.36 | -3.50 | -1.95 | 3.15 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.57 | -1.14 | -1.82 | -3.24 | -3.14 | 2.98 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.58 | -0.33 | 7.34 | -14.36 | -21.01 | -24.59 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.58 | 0.85 | 8.62 | 5.30 | 0.13 | -1.15 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| GNT | GAMCO Natural Resources, | -0.58 | -2.07 | 1.79 | 3.78 | 24.20 | 42.59 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.59 | 0.28 | 1.07 | -8.85 | -9.36 | -3.98 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.62 | -1.12 | 3.79 | -6.47 | -7.45 | -2.33 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.63 | 1.87 | 6.68 | 4.26 | -6.03 | -6.75 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.63 | -0.55 | 1.53 | -2.25 | -3.47 | 1.79 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.64 | -0.02 | 5.93 | 11.66 | 10.87 | 28.56 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.65 | 1.88 | 6.89 | 16.21 | 3.68 | -22.37 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| VBF | INVESCO BOND FUND | -0.66 | -0.60 | -0.13 | -2.86 | -4.96 | -2.86 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.68 | 1.16 | 8.86 | -6.34 | -6.03 | -14.17 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| CEV | Eaton Vance California Mu | -0.68 | -0.53 | 1.08 | -1.25 | 0.99 | 5.18 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.69 | -0.17 | 5.52 | -2.72 | -11.37 | -23.50 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| TEI | Templeton Emerging Market | -0.70 | -1.16 | 4.51 | -5.83 | -1.77 | 17.19 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.71 | -1.26 | 2.29 | -12.09 | -8.98 | 0.72 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.74 | 0.11 | 1.19 | -5.95 | -3.81 | -1.58 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | 0.25 | 0.51 | -5.50 | -7.06 | -3.89 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.75 | -0.52 | 0.45 | -9.30 | -9.23 | -2.28 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.76 | -1.34 | 0.77 | -8.69 | -6.74 | -5.92 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.81 | 3.21 | 17.92 | -5.33 | -27.24 | -24.85 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| SAR | SARATOGA INVESTMENT CORP. | -0.81 | 0.60 | 5.96 | -4.81 | -0.72 | -7.53 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| BME | Blackrock Health Sciences | -0.82 | -2.63 | 0.21 | -8.06 | 0.47 | 3.35 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.82 | -0.82 | 1.09 | -4.08 | -3.37 | 1.88 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.83 | 2.56 | 7.95 | -11.06 | -2.71 | -0.05 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| NRO | Neuberger Berman Real Est | -0.83 | -0.50 | 3.99 | 0.50 | -6.41 | -5.82 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.87 | -1.30 | 1.72 | -4.32 | -3.42 | 2.19 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.88 | -1.98 | 3.94 | 2.06 | 7.55 | 23.65 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.89 | 0.84 | 9.65 | -5.57 | -14.92 | -6.92 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| NHS | Neuberger Berman High Yie | -0.93 | -0.62 | -2.00 | -16.04 | -14.97 | -16.43 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.95 | 1.16 | 3.98 | -4.18 | 9.62 | 15.40 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.96 | 0.93 | 5.78 | -7.64 | -6.57 | -27.20 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| PNNT | Pennant Investment Corp | -0.97 | 0.77 | 5.15 | -18.82 | -30.48 | -29.63 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| NVG | Nuveen AMT-Free Municipal | -0.99 | -0.67 | 0.36 | -2.45 | 0.12 | 6.04 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.01 | -0.62 | 5.98 | -1.58 | -9.75 | 4.89 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.02 | -0.09 | 7.46 | -2.02 | 0.38 | 13.89 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.04 | -1.56 | 10.33 | -11.45 | 38.57 | 161.38 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| AFB | Alliance National Municip | -1.07 | 0.91 | 4.43 | 0.64 | 0.45 | 7.16 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.11 | -3.75 | -0.44 | -19.01 | -18.23 | 20.60 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.14 | -1.89 | 2.30 | -16.05 | -15.33 | -0.43 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| BX | Blackstone Inc. | -1.26 | -1.91 | 4.95 | -10.37 | -20.90 | -10.15 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| GECC | Great Elm Capital. Corp. | -1.26 | -1.44 | 1.86 | -18.72 | -30.76 | -46.00 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.27 | -0.28 | 1.74 | -5.90 | -6.02 | -3.17 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -1.31 | -1.60 | -1.89 | -3.47 | -4.56 | -3.01 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.40 | -3.60 | -6.83 | -41.67 | -35.36 | -56.54 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| CNS | Cohen & Steers Inc. | -1.41 | 1.08 | 9.39 | 10.71 | -4.64 | -11.88 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.44 | -0.31 | 5.64 | -22.04 | -21.98 | -28.52 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| SEIC | SEI Investments Co | -1.44 | -0.94 | 15.57 | 7.20 | 10.22 | 15.57 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| IVZ | Invesco LTD | -1.47 | 0.43 | 4.77 | -3.96 | 6.34 | 82.52 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| ARCC | Ares Capital Corporation | -1.48 | 0.11 | 5.13 | -2.56 | -9.38 | -9.82 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| STT | State Street Corporation | -1.50 | -0.69 | 17.12 | 15.46 | 26.56 | 69.66 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| PSEC | Prospect Capital Corporat | -1.65 | -0.92 | 2.48 | -1.29 | -4.11 | -25.21 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| TCPC | BlackRock TCP Capital Cor | -1.65 | 1.96 | 17.80 | -16.10 | -29.08 | -40.26 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| BLK | Blackrock, Inc. | -1.69 | -2.04 | 7.79 | -3.56 | -8.26 | 12.11 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| ARES | Ares Management Corporati | -1.73 | -3.25 | 4.97 | -15.61 | -26.42 | -27.32 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.79 | 0.87 | 6.43 | -9.78 | -8.19 | -16.02 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MAIN | Main Street Capital Corpo | -1.80 | -0.66 | 3.38 | -13.57 | -8.26 | -1.02 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| KKR | KKR & Co. Inc. | -1.88 | -2.12 | 8.90 | -3.67 | -17.51 | -13.00 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| BK | Bank of New York Mellon C | -1.93 | -3.29 | 8.26 | 9.76 | 20.76 | 63.62 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| NTRS | Northern Trust Corp | -2.22 | -1.32 | 15.41 | 8.92 | 28.16 | 73.52 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| MSB | Mesabi Trust | -2.35 | -1.03 | -16.23 | -23.51 | -24.53 | -5.92 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -2.46 | -2.50 | 15.70 | 48.39 | 88.25 | 133.29 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.90 | 1.52 | 14.70 | -6.06 | 17.45 | 18.77 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.93 | 0.61 | 19.35 | -2.49 | -5.16 | 26.90 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
