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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRZN | Horizon Technology Financ | 5.23 | 9.95 | 4.48 | -4.77 | -33.80 | -41.29 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| KF | KOREA FUND, INC | 4.42 | 11.46 | 26.05 | 48.82 | 123.32 | 233.63 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 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 |
| PSEC | Prospect Capital Corporat | 2.74 | 6.80 | -13.35 | -10.81 | -7.06 | -24.85 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| TCPC | BlackRock TCP Capital Cor | 2.67 | 3.49 | -10.88 | -6.78 | -34.08 | -50.64 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| BST | BlackRock Science and Tec | 2.31 | 7.49 | 17.12 | 23.16 | 24.75 | 36.31 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.14 | 0.70 | 1.18 | 3.37 | 1.34 | 26.84 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 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 |
| IAF | abrdn Australia Equity Fu | 1.84 | 0.79 | -1.47 | -4.64 | 1.76 | -0.78 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.70 | 2.28 | -1.10 | -2.53 | 0.94 | -6.59 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.69 | 0.76 | -0.27 | -2.00 | -1.85 | 4.32 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.51 | 2.53 | 3.67 | 5.47 | 13.46 | 6.68 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.47 | 2.09 | -0.84 | -0.68 | 2.35 | -1.59 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.37 | 2.95 | 4.60 | 11.91 | 13.90 | 26.17 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.36 | 3.96 | 6.69 | 15.32 | 17.13 | 37.01 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 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 |
| GLQ | Clough Global Equity Fund | 1.29 | 2.50 | 6.42 | 6.68 | 12.90 | 28.27 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 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 |
| GAIN | Gladstone Investment Corp | 1.20 | 0.69 | -4.82 | 16.78 | 14.60 | 5.89 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| AVK | Advent Convertible and In | 1.16 | 3.32 | 4.48 | 4.56 | 5.58 | 12.78 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.16 | 2.24 | 2.03 | -4.93 | -3.00 | 13.14 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.10 | 3.54 | -0.46 | -2.72 | 1.42 | 15.21 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 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 |
| ADX | Adams Diversified Equity | 1.03 | 2.13 | 5.75 | 9.44 | 13.35 | 25.14 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.02 | 3.84 | 1.71 | 12.19 | 2.12 | 43.03 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.02 | 2.66 | 1.25 | -0.56 | 1.14 | 5.33 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 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 |
| RNP | Cohen & Steers REIT and P | 1.01 | 1.30 | -0.14 | -3.62 | 2.84 | -1.55 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 1.01 | 0.67 | -4.44 | -5.05 | -8.79 | -17.76 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.99 | 1.93 | 0.53 | 9.04 | 1.82 | 28.61 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.98 | 1.20 | 0.00 | -3.14 | 2.66 | 9.21 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.93 | 2.85 | 4.23 | 7.11 | 11.07 | 9.49 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.92 | -0.08 | -3.06 | -5.64 | 20.52 | 30.16 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.91 | 2.16 | 3.60 | 8.17 | 13.36 | 26.58 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.88 | 2.55 | 4.14 | 15.84 | 4.96 | 16.56 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.87 | 1.83 | 7.47 | 9.49 | 11.20 | 12.57 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.87 | 0.95 | 2.92 | -1.35 | 12.24 | 24.47 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.84 | 1.90 | 0.86 | -2.57 | 7.33 | -1.71 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.83 | 2.84 | 0.83 | -1.51 | 2.20 | 7.01 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 2.15 | -1.74 | -5.24 | -6.22 | -9.24 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.75 | 2.03 | 0.00 | -1.23 | -3.83 | -3.36 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.73 | 1.57 | 0.55 | -4.05 | -17.65 | -17.06 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.72 | 1.60 | -0.71 | -2.38 | -3.19 | -6.06 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.68 | 1.49 | -4.71 | -16.26 | -12.69 | 5.20 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.67 | 2.75 | 1.82 | -3.97 | 2.28 | 9.00 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.67 | 0.67 | -1.74 | -2.59 | -3.21 | -1.31 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.66 | 1.10 | -4.96 | -8.56 | -23.42 | -31.32 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.66 | 2.34 | 4.15 | 3.03 | 4.62 | 6.69 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.65 | 3.32 | 3.23 | -3.93 | -0.08 | 6.22 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.64 | 2.14 | 1.48 | -0.54 | 4.08 | 9.26 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.63 | 6.25 | 13.72 | 39.84 | 59.59 | 93.93 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 52.23 | 94 | 19.88 | 45.85 | 84.63 | 188.56 | -35026.52 | 0 | 0 | 1.04892 |
| DHF | BNY Mellon High Yield Str | 0.62 | 0.62 | 0.20 | 0.62 | -3.36 | -1.81 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.62 | 1.51 | -6.28 | -0.49 | -16.13 | -25.16 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| VKQ | Invesco Municipal Trust | 0.62 | 2.41 | 0.93 | -0.91 | 2.09 | 6.43 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.61 | 1.97 | -8.82 | -0.84 | -9.22 | -19.24 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BCV | Bancroft Fund Ltd. | 0.60 | 4.09 | 8.08 | 17.64 | 23.69 | 48.29 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.60 | 0.45 | -0.07 | 0.56 | 13.68 | 9.76 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.59 | 2.07 | -0.40 | -1.29 | -2.33 | -9.27 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.59 | 2.76 | 1.20 | 2.76 | 16.59 | 25.98 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.58 | 0.58 | 2.95 | 3.35 | 12.21 | 23.73 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.58 | 1.22 | -1.28 | -4.63 | -9.62 | -23.27 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | 5.03 | 5.90 | 12.99 | 36.99 | 60.37 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.57 | 1.43 | -0.84 | -4.74 | -1.21 | 5.03 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.56 | -0.16 | 2.12 | 3.39 | 9.07 | 21.10 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.56 | 1.62 | -1.87 | -3.82 | -4.62 | -10.59 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.55 | 1.83 | -1.46 | -15.74 | -12.16 | -14.05 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.54 | 0.38 | -0.94 | -3.53 | 0.27 | -3.91 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.54 | 1.62 | 2.99 | 6.12 | 2.54 | 13.05 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.53 | 2.24 | 5.93 | 11.67 | 15.57 | 27.51 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| NPV | Nuveen Virginia Quality M | 0.53 | 1.78 | -1.55 | -2.65 | 1.78 | 2.33 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 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 |
| TSLX | Sixth Street Specialty Le | 0.52 | -0.06 | -11.48 | -6.11 | -19.53 | -24.76 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MUA | Blackrock Muni Assets Fun | 0.51 | 2.23 | 2.04 | -1.78 | 1.46 | 4.86 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.50 | 2.55 | 0.60 | 0.30 | -0.30 | 5.53 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 2.50 | 1.82 | 0.82 | 4.06 | 10.22 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.49 | 2.91 | -0.29 | -1.63 | 1.68 | 6.98 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.48 | 1.99 | 2.45 | 5.01 | 1.45 | 0.22 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.48 | 1.73 | 1.19 | 0.84 | -1.42 | -5.41 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.47 | 3.24 | 5.39 | 11.83 | 17.97 | 29.13 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.46 | 1.39 | -3.03 | -8.19 | -10.20 | -4.65 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.45 | 0.64 | -2.21 | -0.99 | 0.82 | 11.62 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.44 | 2.50 | -1.48 | -3.03 | -7.25 | 2.30 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.44 | 2.64 | 0.12 | -1.98 | -0.04 | 6.09 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.44 | 0.71 | -2.74 | -5.58 | 0.53 | -3.82 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.43 | 0.87 | 1.46 | 0.14 | 0.43 | -0.43 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | 0.67 | -0.74 | -5.10 | 3.78 | 6.52 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.41 | 1.60 | 4.95 | 10.81 | 10.28 | 19.81 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| FFA | First Trust Enhanced Equi | 0.41 | 0.90 | 3.42 | 6.44 | 6.47 | 17.57 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.40 | 2.90 | 1.53 | -1.49 | -0.30 | 6.99 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | 2.03 | 0.08 | -1.18 | -0.87 | 6.52 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 1.27 | 0.08 | 1.11 | 2.90 | 1.91 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.39 | 2.69 | 1.18 | -1.71 | -0.19 | 4.88 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.39 | 2.14 | -0.48 | 0.04 | -0.35 | 1.63 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | 2.30 | 2.89 | 4.09 | 0.56 | 2.10 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.38 | 0.28 | -0.34 | 3.50 | 6.94 | 14.99 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.38 | 1.31 | -1.13 | -2.15 | -3.59 | -3.45 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | 0.96 | -0.19 | -1.86 | -2.65 | 2.20 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.37 | 0.92 | -0.91 | 1.02 | -7.54 | -9.60 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 1.51 | -2.35 | -7.29 | -7.60 | -5.17 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.35 | 1.07 | -0.35 | -1.39 | -2.63 | -0.23 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | 2.16 | 0.44 | -1.17 | 1.16 | 4.99 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.34 | 2.55 | 3.14 | 4.81 | 4.90 | 16.60 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.33 | 1.26 | 0.72 | 0.86 | -7.56 | 0.46 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.33 | 1.69 | 0.13 | 1.42 | -3.53 | 0.54 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.32 | 2.78 | 5.56 | 2.55 | 10.85 | 28.19 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 1.70 | 1.06 | 3.02 | 5.18 | 13.96 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | 2.24 | 1.38 | 2.14 | 4.02 | 11.67 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.31 | -0.90 | 0.17 | 10.91 | 20.46 | 21.00 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.30 | 2.11 | 1.50 | -1.78 | -0.71 | 6.31 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.30 | 0.46 | -16.58 | -10.64 | -16.64 | -20.60 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| FOF | Cohen & Steers Closed End | 0.29 | 0.58 | -0.21 | -1.62 | 6.33 | 15.67 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.29 | 4.03 | 8.69 | 13.79 | 14.72 | 90.78 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| NBH | Neuberger Berman Municipa | 0.29 | 1.56 | 2.25 | 0.68 | 1.76 | 5.04 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 2.24 | 1.45 | -1.69 | 1.16 | 7.16 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.27 | 2.53 | -8.44 | -3.10 | -12.61 | -22.29 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| BGR | Blackrock Energy and Reso | 0.26 | -5.00 | -8.13 | -0.38 | 16.95 | 27.06 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.26 | 3.16 | -17.82 | -22.38 | -35.31 | -40.87 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| HEQ | John Hancock Diversified | 0.26 | 0.60 | 1.65 | 3.17 | 8.82 | 11.62 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.25 | -0.53 | 0.47 | -7.77 | 6.30 | 17.20 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | 1.88 | -0.06 | -0.12 | -3.72 | 2.90 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | 1.37 | -2.41 | -7.45 | -9.46 | -10.62 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 2.14 | 0.93 | -2.24 | -3.25 | -1.20 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.24 | 0.08 | 1.43 | 3.95 | 6.07 | 10.29 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 1.22 | -1.41 | -1.36 | -2.78 | -2.05 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 2.58 | 0.44 | -0.76 | 0.33 | 1.90 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.22 | 2.13 | 1.65 | 0.06 | 3.45 | 10.19 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.22 | 2.15 | -0.73 | -2.39 | 0.22 | 4.26 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.22 | 1.81 | 0.39 | -1.33 | 0.04 | 6.52 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.22 | 1.56 | -0.11 | -0.65 | 0.99 | 7.53 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 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 |
| BGH | Barings Global Short Dura | 0.21 | 1.22 | -1.19 | -1.54 | -6.31 | -4.02 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | 2.26 | 0.54 | 0.80 | 1.65 | 10.53 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 1.70 | -1.83 | -3.14 | -6.26 | -3.50 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | 1.77 | 0.85 | -0.10 | 1.57 | 0.95 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | 0.72 | 1.53 | 1.39 | -3.11 | -7.00 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -1.80 | -2.96 | -7.71 | -8.05 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.20 | 0.95 | 0.70 | -2.12 | 3.16 | 12.33 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.20 | 1.48 | -0.34 | -3.42 | -2.93 | 7.04 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.19 | 2.72 | 3.24 | 6.32 | 6.69 | 18.86 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.85 | -2.03 | -3.63 | -4.58 | -10.22 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.19 | -0.17 | -6.24 | -10.77 | -21.81 | -31.60 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.19 | 0.12 | -0.73 | 0.66 | -5.54 | 0.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.94 | 2.41 | 5.27 | 4.74 | 10.90 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.18 | 3.23 | 5.72 | 2.05 | 16.95 | 33.83 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 1.26 | 1.52 | 2.39 | 4.80 | 7.62 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.17 | 1.82 | 0.17 | -0.63 | -8.02 | -10.31 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.17 | 1.82 | -1.17 | -1.35 | -2.79 | 2.49 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.17 | 1.49 | 0.54 | -2.01 | 1.68 | 5.65 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | 1.01 | -2.13 | -5.68 | -6.71 | -6.12 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.17 | 4.72 | 8.46 | 15.60 | 25.97 | 26.20 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 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 |
| MMD | MainStay MacKay DefinedTe | 0.16 | 1.69 | 2.51 | -0.75 | 2.58 | 5.84 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.15 | -0.61 | -1.52 | 1.57 | -4.77 | -7.82 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.14 | 0.96 | -0.68 | -1.21 | -3.04 | -5.05 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 1.94 | -0.88 | -0.20 | -1.54 | 3.09 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.14 | 0.13 | -9.18 | -1.49 | -22.07 | -23.03 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.99 | 0.49 | -1.45 | -0.42 | 2.08 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.13 | 1.32 | 0.01 | -2.05 | -3.49 | -3.28 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | 1.21 | 0.40 | -3.11 | -3.36 | 0.40 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 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 |
| CHW | Calamos Global Dynamic In | 0.11 | 4.74 | 8.50 | 17.06 | 24.28 | 34.03 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 1.22 | -1.30 | -2.25 | -2.57 | -0.16 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.10 | 3.45 | -8.65 | -11.94 | -11.01 | -9.41 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| NFJ | Virtus Dividend, Interest | 0.10 | 2.16 | 4.46 | 12.94 | 16.11 | 24.66 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.10 | 3.01 | -0.47 | 1.34 | 4.33 | 8.60 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 2.66 | 0.99 | 1.36 | 2.94 | 8.64 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | 0.88 | -0.70 | -0.57 | 1.56 | 6.98 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.09 | 0.59 | -3.34 | -5.57 | -10.62 | -13.49 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.55 | 1.35 | 1.59 | -5.62 | -9.41 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 1.17 | 0.83 | -1.87 | -2.50 | -9.04 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.08 | 2.64 | 2.64 | 4.97 | 5.70 | 15.42 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.08 | 1.92 | 4.59 | -2.37 | 6.47 | 13.66 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.23 | -2.27 | -3.44 | -1.45 | -0.69 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.49 | -0.96 | -2.57 | -6.68 | -7.82 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | 0.80 | -0.20 | -1.83 | -3.71 | -2.34 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 1.43 | 0.97 | 1.96 | 2.50 | 12.07 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 1.77 | -1.11 | -2.25 | -3.02 | 2.29 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.06 | 1.64 | 3.20 | 7.15 | 6.13 | 16.16 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.05 | 0.43 | -0.71 | -0.71 | -5.34 | -11.39 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.05 | 0.26 | -0.77 | -0.77 | 1.20 | -2.27 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | 0.76 | 0.56 | -0.75 | 2.44 | -1.35 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.04 | 0.97 | 2.08 | 5.15 | -4.48 | -12.81 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| CRF | Cornerstone Total Return | 0.04 | 0.73 | 0.60 | -0.37 | -8.39 | -1.58 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.02 | 0.29 | -2.65 | -1.90 | -3.93 | -9.34 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.98 | -1.71 | -0.96 | -3.72 | -3.81 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.35 | 0.71 | 1.07 | -3.97 | -4.30 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | 0.09 | -1.72 | -1.45 | -3.82 | -11.15 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.17 | 0.52 | -2.70 | 2.13 | -1.54 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.00 | 2.79 | 2.67 | 13.81 | 20.63 | 25.96 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| FDUS | Fidus Investment Corp. | 0.00 | 1.77 | -1.25 | 3.10 | -3.76 | -7.83 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 1.51 | -0.09 | -0.92 | 0.65 | 4.46 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 2.53 | 1.39 | -1.62 | 0.18 | 4.99 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 1.62 | 1.62 | -2.11 | 2.96 | 6.10 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | 0.69 | -0.51 | -2.68 | -4.12 | -11.95 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -0.78 | -4.87 | -9.93 | -13.01 | 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 |
| HPF | John Hancock Preferred In | -0.03 | 1.79 | 0.72 | 0.15 | -1.19 | 2.76 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.04 | 0.34 | -1.36 | 1.62 | 7.32 | 7.32 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.04 | 2.37 | -2.39 | 3.78 | 8.07 | 12.34 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| FRA | Blackrock Floating Rate I | -0.04 | 1.22 | -0.31 | 0.13 | -6.17 | -12.41 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.04 | 2.37 | 1.29 | -1.93 | 0.48 | 3.77 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.04 | 0.81 | -2.28 | -5.49 | -7.49 | -7.20 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.06 | 1.47 | -0.94 | -2.40 | -2.63 | 1.08 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.06 | 1.51 | 4.49 | 10.16 | 14.27 | 30.01 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.06 | 1.62 | -3.15 | -6.39 | -6.84 | -5.60 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.07 | 0.93 | -3.85 | -6.22 | -6.03 | -3.85 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.07 | 0.36 | 1.01 | -0.16 | 19.83 | 24.20 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | 1.85 | 3.68 | 11.28 | 16.97 | 25.67 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | 1.47 | -5.22 | 5.57 | -6.30 | -14.40 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| GLAD | Gladstone Capital Corp | -0.08 | 2.03 | 0.39 | 5.43 | -8.41 | -27.26 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| FMN | Federated Hermes Premier | -0.09 | 1.12 | 1.17 | -0.35 | 1.26 | 6.46 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.09 | 0.26 | -0.76 | -2.73 | -3.37 | -7.77 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 1.44 | -0.10 | -1.50 | -0.71 | 2.28 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 1.36 | 0.10 | -0.10 | -4.63 | -7.54 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 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 |
| EVT | Eaton Vance Tax-Advantage | -0.11 | 1.80 | 3.32 | 5.57 | 11.39 | 16.67 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.12 | 1.35 | -2.71 | -3.21 | -3.08 | 3.33 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | 1.93 | -0.75 | -1.85 | -4.45 | -1.24 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.14 | 0.14 | -0.59 | -0.41 | -3.92 | -10.92 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | 1.44 | 1.09 | 1.30 | 2.21 | 9.08 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.15 | 0.63 | -4.38 | -6.83 | -7.19 | -9.75 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.15 | -2.60 | -3.30 | 4.01 | 10.47 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.16 | 0.81 | -1.21 | -3.35 | -7.46 | -6.12 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | 1.12 | 1.12 | -1.33 | -1.49 | 6.51 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 2.50 | 0.49 | -1.28 | 2.84 | 7.13 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | 1.35 | -1.13 | -4.71 | -5.40 | -8.12 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | 2.88 | -2.01 | 1.80 | 1.52 | 11.78 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.19 | 1.80 | 3.56 | -1.37 | -1.37 | 5.08 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.20 | 2.55 | 3.12 | 24.55 | 35.77 | 62.74 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| CG | The Carlyle Group Inc. Co | -0.22 | -0.97 | -9.00 | -12.93 | -15.91 | -1.94 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| JRS | Nuveen Real Estate Income | -0.24 | 1.35 | 1.22 | 1.97 | 5.07 | 4.94 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.25 | -0.15 | -1.85 | -0.66 | -4.62 | -6.52 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.27 | 0.37 | -1.83 | -1.67 | -7.52 | -14.46 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| DMO | Western Asset Mortgage Op | -0.27 | -1.43 | -0.90 | -1.70 | -5.26 | -5.75 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.27 | 1.03 | -3.61 | -5.23 | -2.52 | -9.91 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| GGN | GAMCO Global Gold, Natura | -0.29 | -0.49 | -2.01 | -8.32 | 1.28 | 17.82 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.30 | -3.09 | -7.29 | -4.37 | -9.93 | -6.66 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| UTF | Cohen & Steers Infrastru | -0.30 | 0.37 | -0.26 | 0.37 | 12.45 | 5.02 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.30 | 1.38 | -0.68 | 3.67 | 15.08 | 25.26 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.30 | -0.45 | -9.07 | -7.28 | -5.70 | -0.90 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.31 | 3.19 | 5.22 | 14.61 | 0.51 | 26.32 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.31 | 0.00 | -1.08 | -4.40 | -1.61 | -0.62 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.33 | 1.10 | -1.72 | -3.71 | -3.96 | -5.55 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 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 |
| PFN | PIMCO Income Strategy Fun | -0.36 | 1.68 | -2.72 | -2.86 | -6.38 | -3.67 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.41 | 2.23 | 4.11 | 10.66 | 14.51 | 29.71 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.43 | 0.67 | -1.20 | 0.16 | 3.35 | 12.13 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.43 | -0.32 | -2.32 | -0.80 | 1.98 | 10.25 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.45 | 0.36 | 0.97 | 2.44 | -9.07 | -1.40 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.46 | 1.62 | 7.33 | 8.42 | -17.58 | -23.17 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| EOT | EATON VANCE NATIONAL MUNI | -0.50 | 2.06 | -0.03 | -2.48 | 2.31 | 5.34 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.50 | 2.75 | 8.74 | 4.19 | -21.96 | -43.30 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.52 | -1.94 | -4.16 | -0.79 | 9.56 | 17.91 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.53 | 2.74 | 3.87 | 12.43 | 23.11 | 33.04 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.55 | 1.32 | 5.78 | 11.64 | 27.07 | 53.46 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.56 | -0.37 | -2.01 | -8.05 | -18.76 | -14.90 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 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 |
| CNNE | Cannae Holdings, Inc. Com | -0.57 | 6.53 | 8.01 | 23.45 | -8.12 | -21.67 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| PEO | Adams Natural Resources F | -0.57 | -3.62 | -5.27 | -4.42 | 19.70 | 26.17 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -0.21 | -1.47 | -3.31 | 1.30 | -8.24 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.65 | -0.54 | -4.24 | 9.76 | 56.01 | 108.11 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| EMO | ClearBridge Energy Midstr | -0.66 | -3.45 | -2.53 | -3.66 | 12.34 | 8.65 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| NRO | Neuberger Berman Real Est | -0.67 | 0.00 | -2.30 | -3.88 | -1.98 | -6.60 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.71 | 0.50 | -0.14 | -2.71 | -0.92 | 3.85 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.72 | -0.38 | 1.62 | 16.47 | 27.23 | 55.74 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| AMP | Ameriprise Financial, Inc | -0.75 | -2.38 | -7.36 | -6.20 | -2.86 | -13.77 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| HFRO | Highland Opportunities an | -0.76 | 4.00 | 5.18 | 7.98 | 5.69 | 26.71 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.77 | -2.75 | -8.79 | -0.26 | -20.47 | -17.01 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| CNS | Cohen & Steers Inc. | -0.78 | -4.75 | -1.24 | 3.35 | 7.31 | -11.66 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NML | Neuberger Berman Energy I | -0.90 | -5.55 | -4.82 | -3.33 | 15.98 | 15.98 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.91 | 1.57 | 0.65 | 12.57 | 2.39 | 10.16 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| DNP | DNP Select Income Fund In | -0.93 | -1.57 | -0.47 | 2.31 | 3.10 | 8.67 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -1.01 | 2.77 | 4.80 | 10.62 | 30.95 | 23.65 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| VOYA | VOYA FINANCIAL, INC. | -1.09 | -2.84 | -2.29 | 13.67 | 13.11 | 21.46 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| SEIC | SEI Investments Co | -1.20 | -1.11 | -2.29 | 8.30 | 10.47 | 3.87 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| VRTS | Virtus Investment Partner | -1.29 | 0.34 | -2.34 | 1.10 | -11.23 | -16.98 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| MCI | Barings Corporate Investo | -1.33 | 2.48 | 0.91 | -12.83 | -15.20 | -16.16 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.45 | 1.13 | 4.14 | 17.42 | 40.21 | 44.16 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| WHF | WhiteHorse Finance, Inc. | -1.47 | 1.36 | -11.84 | -5.63 | -6.03 | -25.14 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| AMG | Affiliated Managers Group | -1.61 | 0.11 | 2.81 | -0.06 | 13.85 | 74.11 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| GNT | GAMCO Natural Resources, | -1.69 | 0.12 | -4.25 | -8.14 | 14.37 | 31.60 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.95 | 0.35 | -0.51 | -6.99 | -10.46 | -8.70 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| APO | Apollo Global Management, | -2.12 | -2.59 | -0.94 | 16.14 | -2.38 | -3.04 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.12 | 0.36 | 1.46 | 5.31 | -13.15 | -19.10 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BLK | Blackrock, Inc. | -2.23 | -1.62 | -1.79 | -0.26 | 1.62 | 7.74 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| VCTR | Victory Capital Holdings, | -2.53 | -0.90 | 8.38 | 23.84 | 34.87 | 36.62 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| RILY | B. RILEY FINANCIAL, INC. | -2.65 | 1.08 | 19.56 | 44.85 | 146.28 | 229.17 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -2.79 | 0.00 | 1.00 | 0.80 | 1.30 | -3.16 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
