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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEIC | SEI Investments Co | 6.48 | 13.15 | 17.38 | 4.86 | 10.90 | 23.68 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| VOYA | VOYA FINANCIAL, INC. | 5.07 | 6.90 | 15.62 | 5.00 | 7.95 | 38.44 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| GROW | US Global Investors Inc | 2.88 | -6.37 | -23.08 | 1.63 | -7.71 | 0.00 | 35 | 3.43 | 8.23 | 41.09 | -10741.02 | -3276.49 | 0 | 0 | 0 |
| 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 |
| 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 |
| UTG | Reaves Utility Income Fun | 1.72 | -0.36 | 7.10 | 10.35 | 12.84 | 33.61 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 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 |
| 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 |
| 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 |
| 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 |
| DPG | Duff & Phelps Utility and | 1.31 | 0.07 | 2.59 | 8.76 | 10.48 | 20.97 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 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 |
| NCA | Nuveen California Municip | 1.18 | 0.75 | 4.20 | -0.63 | 5.02 | 14.04 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.17 | -1.57 | 1.25 | 3.38 | 0.85 | 11.33 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 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 |
| UTF | Cohen & Steers Infrastru | 1.11 | -0.56 | 3.94 | 2.68 | 9.63 | 6.06 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.09 | 3.74 | 11.22 | -23.45 | -27.36 | -44.22 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.08 | 1.18 | 6.07 | 5.97 | 7.24 | 13.46 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 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 |
| NAZ | Nuveen Arizona Quality Mu | 1.05 | -0.56 | 5.02 | 4.46 | 5.20 | 7.27 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.99 | -2.49 | 7.26 | -0.45 | 9.65 | 31.03 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| 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 |
| RNP | Cohen & Steers REIT and P | 0.97 | -1.28 | 5.92 | 4.58 | -4.24 | 0.05 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 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 |
| 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 |
| LGI | Lazard Global Total Retur | 0.92 | 0.34 | 7.29 | -3.23 | 1.15 | 20.63 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.92 | 2.91 | 13.16 | -0.92 | 4.90 | 41.29 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.91 | -0.43 | 2.90 | 4.97 | 3.37 | 14.74 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.88 | -1.70 | 6.07 | 4.63 | -2.78 | -0.69 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.85 | -2.47 | 9.70 | 8.69 | 5.09 | 10.07 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.78 | 0.83 | 13.39 | 0.21 | 3.23 | 27.90 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| CIK | Credit Suisse Asset Manag | 0.78 | 0.00 | 4.44 | -9.12 | -9.44 | -6.16 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 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 |
| 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 |
| CGO | Calamos Global Total Retu | 0.67 | -0.83 | 14.11 | 2.05 | 7.98 | 25.94 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.66 | -0.66 | 4.11 | -1.78 | 0.50 | 11.58 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.66 | -2.63 | -5.11 | -15.43 | -13.39 | -16.32 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 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 |
| VRTS | Virtus Investment Partner | 0.60 | 2.11 | 7.15 | -14.15 | -19.44 | -7.27 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| NIE | Virtus Equity & Convertib | 0.59 | 0.75 | 9.81 | 0.12 | 1.67 | 20.89 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| PEO | Adams Natural Resources F | 0.55 | 3.49 | -4.73 | 10.85 | 25.02 | 30.30 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | -2.15 | 2.63 | -6.35 | -22.55 | 3.02 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 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 |
| VCTR | Victory Capital Holdings, | 0.50 | 2.01 | 8.35 | 8.61 | 16.78 | 31.21 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| GLQ | Clough Global Equity Fund | 0.50 | -0.25 | 6.59 | -0.61 | 6.73 | 34.16 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 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 |
| WHF | WhiteHorse Finance, Inc. | 0.47 | -0.33 | 3.93 | 10.63 | 7.79 | -23.25 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| HPS | John Hancock Preferred In | 0.44 | 0.24 | 3.35 | 0.65 | -4.52 | 3.64 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.43 | 0.54 | 9.24 | 2.84 | 0.90 | 19.16 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 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 |
| 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 |
| LEO | BNY Mellon Strategic Muni | 0.39 | -1.33 | 4.53 | -1.94 | -0.08 | 10.54 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.37 | 0.04 | 4.09 | -1.86 | -1.66 | 7.15 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.37 | -1.41 | 1.28 | -0.93 | -2.74 | 5.84 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.33 | -0.99 | 7.89 | 1.01 | -5.35 | -2.90 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.31 | 2.79 | 10.64 | 7.16 | -0.45 | -7.70 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| EVV | Eaton Vance Limited Durat | 0.31 | 0.74 | 4.59 | -3.43 | -4.68 | -1.34 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | -0.76 | 1.95 | 1.24 | 0.08 | 4.22 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | 0.43 | 5.42 | -0.80 | -1.45 | 7.86 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.29 | 0.29 | 4.37 | 3.24 | 3.75 | 7.03 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.29 | 0.29 | 7.32 | -2.95 | 0.06 | 8.53 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.28 | 0.00 | 2.01 | -3.27 | -1.48 | 9.02 | 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 |
| CMU | MFS High Yield Municipal | 0.27 | 0.00 | 4.26 | 3.67 | 4.56 | 11.89 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.26 | 0.00 | 0.82 | -2.66 | 2.75 | 6.97 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.26 | 0.09 | 2.67 | 3.49 | 0.87 | 5.77 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.24 | 2.32 | 10.87 | 3.52 | 9.11 | 23.15 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| ECPG | Encore Capital Group, Inc | 0.23 | 3.53 | 18.25 | 55.07 | 94.10 | 153.26 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| ETG | Eaton Vance Tax-Advantage | 0.23 | -0.37 | 9.41 | -7.29 | 2.02 | 22.34 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.22 | -1.53 | 9.59 | 5.86 | -0.68 | 5.02 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 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 |
| 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 |
| 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 |
| ETJ | Eaton Vance Risk - Manage | 0.18 | -0.88 | 5.19 | -5.13 | -5.02 | 2.00 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.18 | -1.98 | 8.08 | 2.70 | 4.18 | 24.11 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | 0.35 | 3.16 | 0.18 | -0.87 | 2.79 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| NQP | Nuveen Pennsylvania Quali | 0.17 | -0.58 | 3.00 | 1.09 | 0.08 | 8.19 | 76 | 1.97 | 4.26 | 4.28 | 153.61 | -8752.16 | 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 |
| EXG | Eaton Vance Tax-Managed G | 0.16 | -0.59 | 9.00 | -4.19 | 1.93 | 18.93 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.16 | -0.65 | 3.76 | -2.13 | 0.33 | 6.60 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.15 | 0.92 | 15.63 | 14.42 | 26.51 | 64.83 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 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 |
| 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 |
| CHW | Calamos Global Dynamic In | 0.12 | -0.25 | 12.33 | 1.00 | 8.42 | 31.23 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.12 | -1.14 | 5.19 | -4.69 | -0.32 | -3.47 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 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 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.48 | 2.82 | -0.10 | -0.81 | 3.80 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.10 | 1.95 | -4.42 | 9.35 | 21.07 | 20.63 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.10 | 0.42 | 11.72 | -2.17 | 4.86 | 46.54 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | 0.59 | 11.17 | -1.60 | -4.35 | 9.53 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | -0.91 | 3.74 | 4.10 | 1.27 | 8.85 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.08 | -3.60 | 11.44 | 1.15 | -5.91 | -1.80 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| NXJ | Nuveen New Jersey Quality | 0.08 | -0.32 | 2.83 | 0.49 | -1.27 | 9.66 | 69 | 0.99 | 1.02 | 2.73 | -1165.12 | -7724.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.08 | 1.47 | 11.61 | 4.90 | 15.33 | 34.77 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 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 |
| FOF | Cohen & Steers Closed End | 0.07 | 0.59 | 6.93 | -5.18 | 6.35 | 21.18 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.07 | -0.77 | 5.62 | -5.05 | -5.69 | -1.33 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.07 | 3.71 | 23.09 | 16.18 | 30.59 | 80.16 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -0.13 | 3.58 | -1.36 | -4.27 | 2.32 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | -0.22 | 2.43 | -0.45 | -2.79 | 3.93 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.05 | 0.29 | 13.06 | 4.18 | 7.02 | 29.74 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.05 | 0.54 | 3.77 | 1.44 | 1.72 | 7.88 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 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 |
| NAC | Nuveen California Quality | 0.04 | -0.21 | 2.48 | -0.63 | -0.04 | 11.08 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | -0.21 | 3.02 | -7.16 | -12.39 | -9.18 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | -1.46 | 10.81 | -3.93 | 5.17 | 23.09 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.03 | 0.32 | 3.35 | -4.15 | -5.65 | -3.94 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.02 | -0.60 | 7.66 | 0.78 | 4.07 | 22.13 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.02 | 0.19 | 2.74 | -0.68 | -6.66 | 3.94 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 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 |
| TROW | T Rowe Price Group Inc | 0.01 | 3.37 | 11.10 | -4.75 | -2.44 | 15.68 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| 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 |
| CHI | Calamos Convertible Oppor | 0.00 | 2.54 | 10.50 | 6.14 | 11.01 | 23.72 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.36 | 4.05 | -3.24 | -6.44 | -5.23 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | -0.92 | 5.58 | -2.45 | 0.60 | 17.18 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | 0.27 | 4.21 | -6.15 | -10.74 | -9.47 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | -1.46 | 9.75 | -11.63 | -20.78 | -22.79 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.00 | -0.59 | 3.79 | -1.09 | 0.08 | 6.70 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.00 | 0.09 | 4.04 | -1.55 | 0.28 | 5.56 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.00 | -0.16 | 2.40 | -4.70 | -3.95 | 3.49 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.25 | 4.53 | -3.81 | -4.50 | -0.62 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | -0.53 | 3.56 | -1.05 | -4.91 | 1.48 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -0.77 | 1.33 | -0.15 | -2.41 | 1.33 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -2.31 | 6.57 | -19.02 | 48.25 | 142.68 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| VBF | INVESCO BOND FUND | 0.00 | -1.44 | 1.48 | -2.21 | -4.38 | -0.99 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.00 | -1.34 | 1.70 | -2.44 | -2.34 | -2.64 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.09 | 3.67 | -0.88 | -0.44 | 4.92 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.03 | -0.31 | 3.28 | -3.08 | -5.65 | -3.27 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.03 | -1.80 | 10.12 | -7.52 | -2.40 | -24.04 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.04 | 5.24 | -0.90 | 1.81 | 8.61 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | -0.70 | 7.22 | -0.80 | 2.48 | 17.53 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.06 | 0.04 | 2.23 | -2.93 | 1.28 | 0.55 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.06 | 2.76 | 15.11 | 18.44 | 17.17 | 20.18 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| NAD | Nuveen Quality Municipal | -0.06 | -0.99 | 4.01 | -2.46 | -0.57 | 6.46 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -0.27 | 8.94 | -4.32 | -5.80 | 10.08 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.07 | -0.22 | 4.37 | -8.92 | -7.28 | 0.90 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.07 | 1.77 | 10.91 | 2.40 | 10.33 | 32.07 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.08 | 0.12 | 3.70 | -3.12 | -3.97 | -1.77 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.09 | -0.79 | 5.05 | 0.00 | 0.45 | 7.77 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| 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 |
| EAD | Allspring Income Opportun | -0.11 | -1.00 | 3.96 | -3.17 | -3.59 | 0.34 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.11 | 2.15 | 12.55 | 4.43 | 8.80 | 23.87 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -0.46 | 2.58 | -2.02 | -1.35 | 4.80 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.12 | -0.04 | 5.60 | -1.05 | -2.04 | 5.51 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -0.20 | 4.69 | -1.29 | 1.57 | 9.03 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.13 | 0.08 | 1.20 | -3.99 | -7.68 | -6.54 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.13 | -0.40 | 2.76 | -2.49 | -0.53 | -1.32 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.13 | -0.75 | 11.17 | -3.52 | 4.74 | 31.18 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.14 | -0.55 | 6.42 | -1.43 | 1.98 | 16.18 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.15 | -0.85 | 6.39 | -5.17 | -2.89 | 10.00 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -0.62 | 11.73 | 5.45 | 11.93 | 31.82 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.16 | -2.37 | -1.12 | -6.80 | -5.66 | -12.61 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 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 |
| CII | Blackrock Enhanced Captia | -0.17 | 0.99 | 11.83 | 1.64 | 2.53 | 32.32 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.17 | -2.00 | 6.71 | 3.58 | 7.95 | 43.26 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.17 | -0.58 | 3.90 | -1.40 | 3.72 | 10.91 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.17 | 4.61 | 21.07 | 18.84 | 34.38 | 77.90 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| VKI | Invesco Advantage Municip | -0.17 | -1.95 | 4.09 | -1.29 | -0.85 | 7.66 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| SRV | NXG Cushing Midstream Ene | -0.18 | 1.98 | -1.86 | 11.53 | 6.37 | 18.56 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.19 | -2.94 | 8.09 | 1.48 | 15.10 | 20.03 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| FAX | abrdn Asia-Pacific Income | -0.20 | -0.33 | 1.76 | -3.65 | -3.40 | -1.38 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.61 | 3.91 | -1.50 | -1.70 | 6.49 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.20 | 0.28 | 5.14 | 1.57 | 2.07 | 8.58 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.21 | -1.72 | 4.01 | -9.80 | -9.34 | 9.60 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | -0.22 | -0.22 | 3.48 | -3.50 | -5.47 | -3.67 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -1.20 | -0.22 | -3.20 | -3.81 | 0.89 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.23 | -1.09 | 3.95 | -2.20 | -1.69 | 5.49 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.13 | 3.34 | -3.15 | -8.30 | -8.11 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 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 |
| GLO | Clough Global Opportuniti | -0.26 | -1.28 | 3.12 | -2.61 | 1.85 | 21.32 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -0.51 | 4.27 | -0.38 | -5.56 | -4.75 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.26 | -0.26 | 4.41 | -5.00 | -7.87 | -5.77 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.26 | -1.07 | 3.14 | -0.15 | -0.36 | 5.16 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.26 | -1.38 | 3.48 | -0.67 | -0.67 | 5.28 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.27 | -1.06 | 4.78 | -10.02 | -8.14 | 9.08 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | -0.38 | 1.62 | -0.05 | 1.39 | 6.36 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.27 | -1.16 | 4.71 | -3.81 | 7.34 | 27.85 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.27 | -2.84 | 8.04 | -9.55 | -6.38 | 4.86 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.47 | 1.94 | -6.15 | -6.23 | -9.61 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.28 | -0.66 | 2.93 | -1.77 | -5.13 | 5.93 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -1.40 | 0.95 | -4.43 | -4.17 | 4.34 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | -1.24 | 2.86 | -0.35 | 0.63 | 7.47 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.28 | -0.56 | 0.28 | 0.85 | -1.53 | 3.27 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.28 | -0.39 | 7.74 | -2.58 | 12.07 | 42.97 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.29 | 4.03 | -0.77 | -0.96 | 4.45 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.31 | -0.99 | 7.37 | -0.23 | -6.96 | 3.76 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| MXF | MEXICO FUND | -0.32 | -2.13 | 5.57 | -1.73 | 14.84 | 39.65 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.33 | -0.73 | 3.66 | -5.00 | -4.39 | -6.30 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.87 | 2.82 | 0.44 | -1.19 | 2.94 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.34 | -0.08 | 0.17 | -1.99 | 3.23 | 6.67 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.36 | -1.09 | 4.49 | -1.62 | -0.64 | 5.10 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.55 | 2.86 | -1.82 | -0.74 | 7.36 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 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 |
| RIV | RiverNorth Opportunities | -0.38 | 1.34 | 5.05 | -2.13 | 1.86 | 6.48 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.39 | 1.02 | 10.03 | 1.33 | 8.94 | 29.60 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.39 | -2.22 | 0.39 | -15.41 | -12.87 | -14.16 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.40 | -1.85 | 9.44 | -6.96 | -1.19 | -10.57 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| DHF | BNY Mellon High Yield Str | -0.41 | -0.81 | 3.39 | -3.56 | -5.06 | 0.83 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.41 | -0.58 | 4.26 | -6.90 | -4.38 | -1.40 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.42 | -0.17 | 5.36 | -4.68 | -4.76 | -18.68 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| EMO | ClearBridge Energy Midstr | -0.42 | 2.15 | -7.08 | 4.79 | 15.12 | 11.02 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| JQC | Nuveen Credit Strategies | -0.42 | -1.44 | 1.27 | -6.82 | -6.09 | -6.27 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.42 | -2.94 | 6.56 | -14.78 | -13.81 | -8.94 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| NTRS | Northern Trust Corp | -0.43 | 4.99 | 21.10 | 11.21 | 33.17 | 84.44 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| MHF | Western Asset Municipal H | -0.43 | -1.15 | 3.60 | 0.29 | -3.36 | -1.15 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.45 | -3.15 | 5.26 | -2.51 | -6.05 | -7.95 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| FFC | Flaherty & Crumrine Prefe | -0.46 | -0.46 | 5.31 | -2.33 | -2.97 | 7.06 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.46 | -0.71 | 3.15 | -6.46 | -8.25 | -3.98 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.46 | -0.07 | 1.62 | -2.52 | 0.53 | 1.55 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.47 | -2.77 | 8.05 | 4.47 | 29.31 | 49.05 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.48 | -0.48 | 1.98 | -0.87 | -2.18 | 0.88 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.49 | -0.04 | 4.39 | -11.77 | -16.65 | -20.25 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.50 | -0.26 | 4.34 | -1.06 | -2.21 | 7.54 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.50 | -0.32 | 10.06 | -0.05 | 2.95 | 20.23 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.50 | -1.79 | 1.34 | -2.27 | 0.84 | 5.79 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.53 | -0.32 | 3.44 | -5.96 | -3.62 | -0.11 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.55 | -1.28 | 1.60 | -6.02 | -6.67 | -9.27 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.55 | -0.82 | 5.22 | -2.16 | 0.74 | 9.34 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.56 | -0.85 | 1.44 | -2.49 | -3.03 | -1.12 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 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 |
| NBB | Nuveen Taxable Municipal | -0.57 | -0.32 | 2.60 | 0.25 | -4.01 | 4.37 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.64 | -0.99 | 1.49 | -0.99 | -4.97 | -0.76 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.65 | -1.29 | 2.92 | -3.17 | -1.93 | 1.22 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.67 | -1.43 | 2.88 | -1.52 | -0.77 | 6.26 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.68 | 0.78 | 8.72 | 4.88 | 8.92 | 15.42 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.69 | -1.32 | 7.98 | -2.71 | -8.97 | -0.85 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| JPC | Nuveen Preferred & Income | -0.69 | 0.06 | 3.33 | -2.89 | -2.04 | 4.56 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.69 | -1.84 | 4.33 | -1.36 | 0.40 | 6.75 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.74 | -2.35 | 5.36 | -0.86 | 4.11 | 17.36 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 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 |
| PMO | Putnam Municipal Opportun | -0.76 | -0.95 | 2.77 | -2.07 | 0.10 | 6.12 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.76 | -1.95 | 8.10 | -2.24 | 4.98 | 21.79 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.77 | 0.00 | 3.22 | 2.60 | 5.51 | 5.56 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.79 | -1.09 | 2.46 | -15.64 | -5.85 | 1.06 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| HFRO | Highland Opportunities an | -0.80 | -0.64 | 8.02 | -2.08 | -4.70 | 21.18 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.81 | -2.40 | 2.23 | -2.14 | -5.43 | -3.17 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.81 | -4.91 | 3.56 | -1.93 | -5.64 | 16.06 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.84 | -1.67 | 2.08 | -4.22 | -3.44 | -4.84 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.84 | -6.05 | -4.30 | -38.31 | -30.02 | -51.47 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| NEWT | NewtekOne, Inc. Common St | -0.86 | -3.74 | 13.91 | -7.75 | 15.90 | 18.63 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| EDD | Morgan Stanley Emerging M | -0.90 | -1.59 | 5.81 | -5.07 | 4.63 | 18.76 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.91 | -1.50 | 2.94 | -2.69 | -5.56 | -5.07 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.92 | -1.47 | 8.38 | -1.92 | 2.09 | 16.87 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.96 | -1.75 | 2.84 | -0.65 | 0.65 | 4.58 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.96 | -0.41 | 11.78 | 2.85 | 13.90 | 41.37 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.98 | 2.02 | 5.02 | -8.16 | 11.11 | 87.34 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| MIN | MFS Intermediate Income T | -1.00 | 0.20 | 1.43 | -3.68 | -5.15 | -6.40 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| KF | KOREA FUND, INC | -1.00 | 1.33 | 22.81 | 18.61 | 65.03 | 170.49 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.04 | -1.83 | 4.42 | 0.32 | -8.08 | -4.06 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -1.04 | -3.16 | 6.72 | -0.68 | 0.42 | -25.03 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| CNNE | Cannae Holdings, Inc. Com | -1.07 | -0.84 | 17.70 | -9.43 | -29.36 | -26.10 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| GGN | GAMCO Global Gold, Natura | -1.10 | -1.64 | 5.26 | -5.10 | 11.11 | 27.06 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.14 | -3.38 | 2.17 | -3.26 | 0.04 | -4.77 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| IIF | Morgan Stanley India Inve | -1.16 | -3.30 | 8.54 | -4.83 | -19.41 | -14.36 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.16 | -0.66 | 3.06 | -7.78 | -10.26 | -3.69 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.19 | -3.68 | 1.66 | -21.22 | -28.80 | -28.02 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.20 | -3.53 | 7.19 | -4.65 | -13.14 | -17.09 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| SLRC | SLR Investment Corp. Comm | -1.23 | -3.13 | 10.35 | 4.94 | 7.68 | 0.48 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| 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 |
| JCE | Nuveen Core Equity Alpha | -1.25 | -0.94 | 9.13 | -2.29 | 1.15 | 14.86 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 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 |
| TCPC | BlackRock TCP Capital Cor | -1.29 | -3.12 | 16.20 | -18.54 | -26.40 | -39.73 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.30 | -6.02 | 14.94 | -14.35 | -6.84 | -11.94 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| BWG | BrandywineGLOBAL Global I | -1.39 | -2.11 | 6.48 | -4.96 | -6.28 | 3.90 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -1.42 | -1.42 | 3.84 | -4.04 | -4.34 | -2.98 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.53 | -3.50 | 6.04 | -24.53 | -20.43 | -26.20 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HIX | Western Asset High Income | -1.60 | -2.32 | 5.41 | -4.88 | -6.44 | -0.87 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.76 | -4.37 | 7.72 | -16.78 | -13.24 | 37.69 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| GF | NEW GERMANY FUND Inc | -1.77 | -3.16 | 14.01 | -3.24 | 4.68 | 15.02 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.99 | -2.60 | 18.75 | -9.69 | -4.11 | 26.24 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| 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 |
| KKR | KKR & Co. Inc. | -2.82 | -0.65 | 14.38 | -11.85 | -16.52 | -3.63 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -2062.54 | -25125.67 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -5.73 | -10.86 | -12.28 | -20.38 | -21.97 | -3.26 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
