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 |
| WHF | WhiteHorse Finance, Inc. | 2.72 | -6.98 | -10.41 | -0.29 | -5.56 | -25.44 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| EOT | EATON VANCE NATIONAL MUNI | 2.17 | 2.63 | 1.15 | -1.80 | 2.66 | 4.98 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 1.97 | 3.16 | 1.97 | -2.36 | 3.50 | 8.00 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 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 |
| PNNT | Pennant Investment Corp | 1.82 | 2.09 | -14.91 | -22.73 | -38.81 | -41.99 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CHW | Calamos Global Dynamic In | 1.81 | 6.27 | 9.25 | 11.83 | 25.59 | 32.84 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| CNNE | Cannae Holdings, Inc. Com | 1.81 | 8.80 | 8.15 | 23.96 | -8.47 | -19.92 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| CGO | Calamos Global Total Retu | 1.57 | 5.97 | 10.60 | 13.84 | 26.44 | 25.08 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.56 | 0.00 | -4.40 | -8.52 | -23.92 | -32.57 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| MMD | MainStay MacKay DefinedTe | 1.52 | 1.79 | 3.50 | -2.10 | 3.57 | 5.49 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.51 | 0.75 | 4.27 | 5.92 | 10.72 | 7.62 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.50 | 1.31 | -2.00 | -4.59 | -17.43 | -14.96 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.45 | 2.38 | 0.81 | 1.08 | 3.14 | 7.81 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 1.44 | 2.12 | 0.55 | -1.29 | -1.40 | -0.33 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.35 | -3.35 | -10.07 | -5.54 | -34.44 | -52.41 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| EMD | Western Asset Emerging Ma | 1.33 | 2.01 | 0.00 | -1.84 | 2.70 | 10.47 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 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 |
| PFN | PIMCO Income Strategy Fun | 1.31 | 1.60 | -0.71 | -3.33 | -6.44 | -3.46 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.22 | 2.34 | 2.70 | 1.34 | 7.51 | 6.00 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 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 |
| GLAD | Gladstone Capital Corp | 1.20 | 2.27 | 4.65 | 4.48 | -5.79 | -27.36 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| DSM | BNY Mellon Strategic Muni | 1.16 | 1.50 | 1.50 | -1.06 | 3.57 | 7.79 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.15 | 11.52 | 39.18 | 61.81 | 145.35 | 232.81 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| CGBD | Carlyle Secured Lending, | 1.12 | -0.46 | -4.90 | -2.16 | -11.04 | -22.78 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| HFRO | Highland Opportunities an | 1.12 | 1.44 | 1.60 | 4.28 | 6.20 | 25.54 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 1.11 | 0.88 | -2.04 | -6.54 | -5.19 | -3.38 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.07 | 1.60 | 0.57 | -1.60 | -0.07 | 3.97 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 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 |
| ARES | Ares Management Corporati | 1.04 | 3.66 | 14.18 | 12.37 | -15.68 | -23.10 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| MXF | MEXICO FUND | 1.04 | 2.48 | 6.49 | 5.43 | 17.61 | 33.51 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.02 | 2.42 | 2.77 | -4.61 | 1.60 | 7.49 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.01 | 2.36 | 1.11 | -1.09 | -0.20 | 4.17 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.99 | 1.44 | -0.60 | -4.01 | -0.92 | -10.06 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| LEO | BNY Mellon Strategic Muni | 0.95 | 2.07 | 1.83 | -1.08 | 3.06 | 8.66 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.92 | -0.74 | 0.26 | 8.81 | 1.68 | 41.94 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.89 | 1.57 | -0.88 | -1.74 | -0.55 | 1.12 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.89 | 1.69 | -0.10 | -4.92 | -2.29 | 6.34 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.88 | 2.33 | 1.23 | -3.06 | 1.06 | 2.89 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.86 | 6.36 | -12.85 | -14.60 | -11.70 | -31.18 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| EVN | Eaton Vance Municipal Inc | 0.85 | 0.75 | 3.08 | -2.28 | -1.11 | 4.59 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.83 | 0.73 | -1.91 | -4.19 | -2.56 | 2.85 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.80 | 5.33 | 5.33 | 10.68 | 19.25 | 23.68 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| IHD | VOYA EMERGING MARKETS HIG | 0.80 | 3.71 | 5.30 | 14.05 | 24.79 | 33.63 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.79 | -0.08 | 1.92 | 1.92 | -4.99 | -9.57 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.79 | 2.00 | 1.49 | -2.67 | 1.29 | 6.24 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.76 | 1.73 | 4.39 | 12.94 | 3.53 | 26.04 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.76 | 0.89 | 0.00 | -2.69 | -3.75 | -1.36 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.75 | -0.86 | -4.00 | 0.75 | -14.45 | -25.39 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.74 | 0.58 | 1.12 | -3.02 | 4.10 | 11.32 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.74 | 1.87 | 1.39 | -2.93 | 0.18 | 4.20 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.73 | 0.37 | -0.09 | -2.92 | -2.66 | -9.03 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.72 | 5.45 | 6.71 | 13.17 | 40.46 | 58.00 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.70 | 1.29 | -0.29 | -1.49 | -7.32 | -10.78 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.69 | -1.54 | -1.72 | 16.16 | 15.74 | 6.90 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
| HPS | John Hancock Preferred In | 0.69 | 1.28 | -0.10 | -1.22 | -1.55 | 2.67 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.69 | 3.20 | 5.26 | 7.00 | 16.13 | 29.81 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.68 | 0.60 | -1.96 | -5.99 | -6.66 | -7.10 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.67 | 1.61 | 5.70 | 4.00 | 12.94 | 4.73 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.66 | 0.66 | 2.35 | 1.73 | -6.27 | 2.28 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.66 | 0.11 | -0.11 | -1.52 | 0.44 | 6.43 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.65 | 6.15 | 15.22 | 21.90 | 23.56 | 33.24 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.65 | 2.62 | 4.09 | 11.86 | 4.03 | 9.36 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| BBN | BlackRock Taxable Municip | 0.63 | 1.86 | -1.36 | -3.75 | -7.23 | 1.79 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.63 | 0.21 | 0.94 | 0.00 | -3.78 | -7.82 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 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 |
| BKT | BlackRock Income Trust In | 0.62 | 1.93 | -0.38 | -4.87 | -4.62 | -7.71 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.61 | 6.75 | 6.18 | 3.02 | 11.55 | 28.31 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| CSWC | Capital Southwest Corp | 0.61 | 0.13 | -1.27 | 3.28 | 10.23 | 11.88 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | 0.60 | 0.78 | -2.99 | -2.87 | -3.21 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.60 | 0.60 | 0.43 | -1.57 | -3.28 | -2.21 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.59 | 1.69 | 0.84 | -4.03 | -3.58 | -1.63 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.58 | 1.17 | -0.39 | -0.77 | -3.36 | -4.26 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.58 | 1.17 | 0.88 | -4.66 | 4.92 | 5.98 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.58 | 0.87 | 0.87 | -3.62 | 0.68 | 4.32 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.58 | 1.01 | 2.47 | 0.22 | 20.22 | 24.18 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.57 | 0.76 | 0.33 | 0.19 | -4.79 | -10.98 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 0.82 | 0.57 | -1.05 | -1.24 | 1.27 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.57 | 1.94 | 0.00 | 0.29 | 3.54 | 6.91 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.54 | 6.07 | 7.38 | 10.92 | 17.81 | 26.45 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| 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 |
| BGY | BlackRock Enhanced Intern | 0.52 | 1.23 | 1.77 | -3.03 | 3.41 | -2.04 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.51 | 1.65 | -0.05 | -1.50 | -0.30 | 2.28 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.51 | -0.50 | 0.51 | -4.80 | -4.11 | -4.11 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.51 | 1.98 | 0.72 | -2.58 | -1.11 | 4.92 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.51 | 1.81 | 1.50 | -3.59 | -0.92 | 5.45 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.51 | 1.30 | -2.74 | -6.58 | -6.69 | -5.45 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 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 |
| BOE | BlackRock Enhanced Global | 0.50 | 1.35 | 3.10 | 2.13 | 6.11 | 6.67 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.50 | 0.38 | -0.69 | -3.22 | -3.22 | 1.46 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.49 | 2.14 | 6.21 | 9.50 | 11.64 | 19.03 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.49 | 1.58 | 1.66 | -6.27 | -0.89 | 4.79 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.49 | -1.09 | -5.96 | -0.24 | -10.77 | -19.84 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.48 | 1.30 | -2.11 | -3.99 | -4.65 | -11.65 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.48 | 0.97 | -1.88 | -8.28 | -8.95 | -10.13 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | 0.65 | 1.47 | -3.41 | 2.64 | 4.88 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.48 | 4.76 | 8.53 | 15.14 | 20.03 | 45.27 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.47 | 3.63 | 6.80 | 11.60 | 19.05 | 27.95 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.46 | -2.75 | -0.56 | 4.63 | 1.67 | 26.30 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.45 | 3.95 | 2.26 | -11.03 | -13.64 | -13.15 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.44 | 1.45 | -0.49 | -3.09 | -2.00 | -0.11 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.44 | 1.69 | -0.61 | -0.95 | -1.04 | 1.42 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | 1.36 | -1.03 | -2.44 | 1.14 | -3.50 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.42 | 6.03 | 4.18 | 11.23 | 21.37 | 22.14 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| FDUS | Fidus Investment Corp. | 0.42 | 1.12 | 1.78 | 4.53 | -3.03 | -7.17 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| NAC | Nuveen California Quality | 0.42 | 1.28 | 0.67 | -0.83 | 1.53 | 9.77 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 0.41 | 0.83 | 0.00 | -2.79 | -2.01 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | -0.41 | -1.01 | -4.31 | -7.92 | -8.61 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.40 | 0.66 | 2.28 | 1.60 | -2.93 | -6.96 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.40 | 0.00 | 0.20 | -4.87 | -8.96 | -11.50 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.39 | 1.29 | -1.93 | -3.33 | -6.44 | -3.33 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.39 | 1.41 | 4.27 | 4.24 | 7.89 | 17.30 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.39 | 1.29 | 0.74 | -3.49 | -0.10 | 3.23 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.39 | 1.47 | 1.57 | -1.05 | 1.67 | 3.91 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.39 | 1.46 | 4.53 | 4.74 | 3.18 | -1.80 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.38 | 1.80 | 0.70 | -2.58 | -0.50 | 1.02 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 1.05 | -1.21 | -5.28 | -1.85 | 3.62 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.37 | 1.50 | -0.18 | 13.90 | 65.35 | 109.66 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 1.59 | -3.51 | -8.25 | -7.28 | -5.65 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.35 | -0.53 | 8.72 | 6.58 | -9.86 | -18.06 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| GLQ | Clough Global Equity Fund | 0.35 | 2.04 | 6.03 | 4.80 | 12.57 | 26.26 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | 0.63 | 0.79 | -0.24 | 1.52 | 0.71 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 1.48 | 1.15 | -2.35 | -1.53 | 2.60 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.32 | 3.63 | 5.47 | 7.97 | 15.77 | 29.19 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | 1.46 | -0.60 | -4.95 | -1.11 | 4.35 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.31 | 4.45 | 4.03 | 4.45 | 5.04 | 11.68 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | 0.77 | -0.23 | -3.52 | -2.95 | -3.38 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 1.57 | 0.88 | -1.82 | 2.21 | 5.09 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 1.57 | 0.21 | -2.52 | 1.47 | 5.44 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 1.42 | 7.68 | 12.19 | 28.02 | 54.78 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.29 | 0.81 | -0.29 | -4.06 | 0.11 | 3.07 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.29 | -1.03 | -9.11 | -2.98 | -18.66 | -24.89 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| MHF | Western Asset Municipal H | 0.29 | 0.00 | 1.76 | -1.00 | 1.32 | -2.12 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.28 | -1.49 | 6.53 | 21.66 | 0.13 | -2.18 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.09 | 1.12 | 0.93 | -3.12 | -10.31 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.28 | -0.38 | -2.04 | -4.17 | -3.99 | -9.50 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.28 | 1.53 | -0.70 | -4.96 | -17.70 | -18.26 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | 1.80 | 0.70 | -1.44 | 0.89 | 4.62 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 1.33 | 0.48 | -3.55 | 0.62 | 5.26 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | 0.60 | 2.10 | 3.09 | 9.15 | 10.28 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.25 | 0.25 | 5.02 | -33.22 | -38.65 | -46.25 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| PTY | PIMCO Corporate & Income | 0.25 | -0.17 | -3.27 | -5.74 | -10.59 | -13.41 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.24 | 1.13 | -0.82 | -2.56 | -2.23 | 1.53 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.23 | 1.46 | 0.75 | -0.16 | 4.65 | 12.41 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.23 | 3.77 | 7.04 | 14.00 | 17.30 | 34.62 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | 0.80 | -0.13 | -0.44 | 2.29 | 6.54 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.22 | 1.49 | 1.95 | -0.49 | 1.67 | 6.27 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 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 |
| ARCC | Ares Capital Corporation | 0.21 | 0.86 | 1.02 | -0.47 | -6.40 | -14.16 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| BGH | Barings Global Short Dura | 0.21 | 0.72 | -0.07 | -1.12 | -5.51 | -3.70 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.28 | 0.49 | -3.37 | -6.09 | -7.48 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.21 | 1.40 | 1.12 | 1.83 | 5.36 | 12.92 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.20 | 0.10 | -0.20 | 0.00 | -3.63 | -5.57 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | 2.70 | 4.52 | 4.52 | 2.11 | 1.33 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.19 | 0.98 | 0.98 | 1.51 | 3.48 | 11.23 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.37 | 0.09 | -3.94 | 0.75 | 3.88 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | 1.42 | -0.56 | -1.83 | -0.09 | 3.67 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | 1.10 | 3.83 | 5.87 | 6.84 | 15.19 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| BGB | Blackstone Strategic Cred | 0.18 | -0.35 | 1.34 | 1.88 | -2.66 | -4.30 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | -0.18 | -0.09 | 1.12 | -6.61 | -9.86 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.18 | -0.63 | 0.70 | -1.69 | -5.87 | -5.06 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.36 | 0.43 | -0.18 | -6.16 | -11.75 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.44 | -2.08 | -5.92 | 0.80 | -4.81 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.18 | 1.07 | -1.73 | -3.40 | 1.70 | 1.52 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.33 | -1.65 | -5.84 | -5.24 | -6.72 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.16 | -0.48 | 2.22 | 3.24 | 9.03 | 20.54 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.16 | 4.22 | 3.71 | -5.03 | -7.70 | -7.88 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| RA | Brookfield Real Assets In | 0.16 | 0.94 | -0.23 | -4.24 | -0.69 | -0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.16 | 1.43 | -0.08 | -5.07 | 1.59 | 12.94 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.15 | 0.23 | -15.23 | -11.28 | -15.66 | -21.27 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| CRF | Cornerstone Total Return | 0.14 | 0.55 | 1.54 | 0.69 | -6.19 | 0.14 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | 0.48 | 1.36 | 0.41 | 4.19 | 8.43 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 1.47 | -1.86 | -6.07 | -6.17 | -10.12 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | 0.98 | -1.22 | -3.92 | -7.18 | -6.62 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | 0.71 | 0.86 | -1.98 | 1.17 | 0.40 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 1.49 | -0.85 | -2.77 | -0.09 | 3.11 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.95 | 1.91 | -2.38 | 1.42 | 3.99 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.09 | 1.30 | 3.34 | 6.13 | 3.03 | 12.22 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 1.01 | 1.95 | -3.77 | -2.36 | -7.55 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 1.37 | 1.62 | -2.18 | -1.56 | 5.71 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.08 | 1.06 | -0.76 | -3.34 | -1.35 | 4.89 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.07 | 0.75 | -2.21 | -1.32 | 1.50 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.04 | 0.73 | -4.48 | 4.95 | -19.36 | -21.41 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| CG | The Carlyle Group Inc. Co | 0.02 | 0.75 | -4.50 | -11.61 | -12.11 | -1.04 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| 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 |
| BEN | Franklin Resources, Inc. | 0.00 | 1.51 | 7.54 | 19.51 | 43.76 | 42.59 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| BGT | BlackRock Floating Rate I | 0.00 | -0.37 | -0.55 | -0.82 | -3.13 | -11.44 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.00 | 0.99 | 2.45 | -6.11 | -2.56 | 10.81 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -1.15 | -1.67 | 1.97 | -4.43 | -7.83 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.93 | 5.25 | 6.36 | 13.19 | 23.48 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 2.42 | 5.57 | 7.26 | 11.01 | 11.60 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | 0.46 | -2.11 | -8.97 | -10.17 | -4.77 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | 1.28 | -0.47 | -17.58 | -11.22 | -14.23 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 0.68 | -0.60 | -4.38 | -3.88 | -0.67 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.00 | -1.43 | -3.64 | -3.91 | -6.27 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.24 | -0.29 | -1.74 | -2.64 | -0.64 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.67 | -0.33 | -2.29 | 0.00 | -5.68 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.83 | 1.11 | -0.82 | 3.42 | 8.35 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 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 | 0.61 | 2.38 | -1.00 | 2.81 | -1.79 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.04 | 1.34 | 1.54 | 3.89 | 1.57 | -0.79 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.04 | 1.86 | 5.64 | 3.18 | 6.37 | 15.73 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 0.82 | 1.84 | 0.56 | 13.07 | 4.39 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.05 | 1.96 | 3.96 | 11.91 | 13.26 | 23.96 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.10 | 0.46 | -4.32 | 2.72 | -3.08 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | 0.69 | 0.09 | -0.93 | -4.35 | 1.01 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.06 | -0.36 | -4.77 | -7.09 | -6.93 | -9.61 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.07 | -0.48 | -2.27 | -6.93 | -2.79 | -6.70 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.07 | 4.41 | 0.70 | 3.07 | -7.32 | -16.50 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| GBDC | Golub Capital BDC, Inc. | -0.08 | 0.23 | -1.91 | 7.13 | -5.42 | -13.55 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| CET | Central Securities Corp. | -0.09 | 0.91 | 0.69 | 1.93 | 8.71 | 14.15 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -1.61 | -2.57 | -6.54 | -10.06 | -24.71 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 0.98 | 1.07 | -1.05 | -1.65 | -5.83 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.10 | 1.00 | -1.53 | 6.38 | -16.56 | -15.29 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | -0.11 | 1.29 | 2.05 | 0.43 | 4.89 | 10.15 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 2.14 | 3.74 | -4.22 | 7.46 | 12.18 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.12 | 0.30 | 2.84 | 4.77 | 5.11 | 9.44 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.12 | -0.20 | -4.74 | -10.63 | -9.35 | -10.05 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| GNT | GAMCO Natural Resources, | -0.12 | 1.60 | -2.48 | -6.46 | 17.00 | 33.98 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.16 | 1.67 | 4.71 | 2.94 | 5.07 | 5.62 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -0.85 | -0.26 | -3.38 | -2.50 | -7.72 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | 1.04 | 0.95 | -1.36 | -2.35 | -12.61 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.18 | 1.10 | -1.43 | -5.66 | 2.80 | 10.44 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.79 | 2.43 | -3.69 | 7.99 | -3.21 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.21 | 3.58 | 1.75 | 3.83 | 15.53 | 24.29 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -0.22 | 4.30 | 8.73 | 11.53 | 34.93 | 24.48 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.67 | -1.21 | -3.23 | -3.23 | -2.18 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.24 | 1.25 | 5.59 | 9.17 | 11.39 | 23.19 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.24 | 2.18 | 6.51 | -0.77 | 16.98 | 73.90 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| NAZ | Nuveen Arizona Quality Mu | -0.24 | -0.78 | 0.24 | 3.62 | 6.26 | 9.74 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -0.28 | -1.09 | -3.98 | -2.69 | -5.73 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.29 | 2.34 | 8.36 | 9.00 | 15.96 | 87.06 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| FFA | First Trust Enhanced Equi | -0.30 | 1.10 | 4.46 | 5.42 | 7.19 | 17.03 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.30 | -2.35 | -9.04 | -8.03 | -5.01 | -1.19 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -0.67 | -1.58 | -0.21 | 1.58 | -2.32 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | -0.15 | -1.75 | -3.95 | 0.16 | -0.08 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.33 | 0.07 | -2.68 | -3.24 | -5.05 | -9.24 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 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 |
| NFJ | Virtus Dividend, Interest | -0.34 | 2.29 | 5.14 | 10.59 | 15.89 | 22.75 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.37 | 0.56 | 0.18 | 3.14 | 5.96 | 11.28 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.38 | 2.50 | 5.14 | 25.42 | 37.20 | 62.09 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.38 | -1.77 | -0.38 | -3.58 | -0.44 | 2.12 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.39 | 2.55 | -2.63 | 12.35 | 5.31 | 12.85 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| BAM | Brookfield Asset Manageme | -0.41 | 1.94 | 6.41 | 5.20 | -3.54 | -14.89 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| MSD | Morgan Stanley Emerging M | -0.41 | 0.55 | -0.14 | -3.80 | 1.10 | -4.67 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.45 | 1.02 | 2.39 | 3.70 | -7.49 | -0.80 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.46 | 2.05 | 1.02 | -0.77 | -3.44 | 0.86 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.47 | 0.20 | 1.09 | 0.27 | -2.88 | 0.34 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.48 | -2.95 | 0.56 | -7.06 | 0.40 | -3.70 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.50 | 2.39 | 10.09 | 0.00 | -20.74 | -43.87 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.52 | 1.97 | 3.83 | 3.35 | 13.38 | 16.03 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.52 | 0.15 | 1.33 | 0.61 | 13.68 | 8.66 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | 0.66 | -0.11 | -3.98 | 3.04 | 7.26 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.54 | -1.49 | -1.70 | -3.55 | 1.40 | 9.74 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 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 |
| AOD | abrdn Total Dynamic Divid | -0.57 | -0.76 | 3.48 | 1.76 | 11.80 | 22.44 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.59 | 0.60 | -1.17 | -3.29 | 4.48 | 10.10 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.61 | 0.62 | -0.88 | -0.61 | 12.36 | 18.83 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.61 | 4.36 | 16.15 | 26.52 | 40.72 | 38.81 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| IFN | The India Fund, Inc. | -0.62 | -4.85 | -6.67 | -12.44 | -20.92 | -31.43 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.64 | -0.43 | -0.21 | -4.89 | 2.41 | -6.60 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.66 | 1.78 | 2.98 | 1.69 | 4.99 | 9.07 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| KF | KOREA FUND, INC | -0.68 | 9.60 | 26.98 | 45.03 | 113.99 | 226.64 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.71 | 0.32 | 1.64 | -5.77 | 8.08 | 15.93 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -1.67 | -1.30 | -3.28 | 0.00 | -8.46 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| RVT | Royce Value Trust, Inc. | -0.80 | 2.83 | 1.59 | 2.04 | 18.20 | 23.48 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.87 | 0.88 | -0.52 | 1.89 | 10.54 | 7.74 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.94 | 0.51 | -1.08 | -4.13 | 6.05 | 14.10 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.95 | 8.78 | 16.32 | 38.16 | 61.46 | 93.66 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.97 | -1.54 | -2.38 | -9.38 | 4.49 | 18.24 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.00 | -0.33 | -5.85 | -2.61 | -8.87 | -18.58 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.01 | 1.20 | 1.72 | -0.84 | 4.98 | 13.46 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.02 | -0.98 | 4.29 | 4.39 | 14.40 | -9.00 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| SRV | NXG Cushing Midstream Ene | -1.03 | -0.62 | 2.83 | 9.66 | 17.68 | 20.50 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.18 | 1.19 | 2.90 | 18.07 | 30.44 | 54.14 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| PEO | Adams Natural Resources F | -1.18 | -3.14 | -3.29 | -1.71 | 22.14 | 27.88 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.19 | -1.20 | -0.57 | 8.48 | 13.03 | 4.32 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| THW | Tekla World Healthcare Fu | -1.33 | -2.32 | 0.64 | 2.18 | 0.96 | 24.19 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.40 | -1.65 | -1.57 | -8.44 | 21.36 | 27.59 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.43 | -4.06 | -5.67 | -5.16 | -7.67 | -6.88 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| NML | Neuberger Berman Energy I | -1.56 | -2.70 | -0.59 | -1.56 | 19.55 | 18.15 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.70 | 0.70 | 5.24 | -1.20 | 11.27 | 21.58 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.76 | -1.71 | -0.98 | 19.75 | 15.67 | 20.44 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| EMO | ClearBridge Energy Midstr | -1.89 | -3.73 | 0.12 | -3.86 | 15.08 | 9.68 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| BGR | Blackrock Energy and Reso | -2.45 | -6.04 | -7.44 | -1.08 | 16.22 | 26.32 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| 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 |
| AMP | Ameriprise Financial, Inc | -2.71 | -3.08 | -6.78 | -4.83 | -0.65 | -14.36 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| 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 | -4.08 | 0.84 | -1.42 | -14.39 | -18.12 | 3.83 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
