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. It can be valuable to see a graph of the average share price performance for the Asset Management Industry in order to understand the direction and general momentum of a group of stocks. As well, it is helpful to know when a segment may be oversold or overbought. The chart on this page also allows you to compare an individual stock to the Asset Management Industry average, which can indicate whether a move is due to unique changes in a company or broader market forces.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL, INC. | 5.12 | 13.38 | 37.72 | 65.58 | 157.35 | 265.13 | 63 | 41.50 | 27.96 | 47.27 | -5534.17 | -12968.38 | 0 | 0 | 19.9689 |
| STK | Columbia Seligman Premium | 3.19 | 11.07 | 13.28 | 33.50 | 60.33 | 90.75 | 74 | 24.29 | 36.50 | 65.04 | 300.37 | -32338.95 | 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 |
| PNNT | Pennant Investment Corp | 2.70 | -6.63 | -16.30 | -23.69 | -38.41 | -42.16 | 53 | -144.12 | -156.11 | -53.51 | -79540.28 | -1400.00 | 0 | 0 | 0.848416 |
| CNNE | Cannae Holdings, Inc. Com | 2.36 | 4.76 | 5.32 | 13.61 | -8.39 | -22.00 | 85 | -51.10 | -120.79 | -107.72 | -62984.00 | -2731.91 | 0 | 0 | 2.1518 |
| HNNA | Hennessy Advisors, Inc. | 1.98 | 1.68 | 5.53 | 3.94 | 2.49 | -1.15 | 55 | -4.51 | -15.74 | -9.03 | -7813.08 | -2233.70 | 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 |
| CHY | Calamos Convertible and H | 1.89 | 5.64 | 5.30 | 7.76 | 19.08 | 24.71 | 78 | 0.67 | 4.17 | 11.13 | -1108.52 | -18638.65 | 0 | 0 | 2.12322 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.78 | 3.00 | -0.92 | -6.21 | -6.58 | -8.50 | 56 | -18.13 | -28.04 | -21.76 | 169.86 | -2743.02 | 0 | 0 | 8.9999 |
| CGO | Calamos Global Total Retu | 1.65 | 1.95 | 6.35 | 7.02 | 24.06 | 23.05 | 85 | -2.40 | -2.10 | -0.01 | -67.93 | -1053.85 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.55 | 1.26 | -1.81 | -9.10 | -19.35 | -17.72 | 77 | -94.64 | -48.66 | -36.66 | -42650.01 | -1225.00 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.48 | 4.75 | 1.60 | 7.30 | 23.14 | 15.78 | 79 | 5.76 | 7.56 | 7.96 | 173.54 | -17305.85 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | 1.47 | 5.96 | 2.98 | 8.83 | 20.41 | 21.70 | 81 | 6.96 | 8.26 | 14.75 | -725.40 | -20732.89 | 0 | 0 | 2.0484 |
| BST | BlackRock Science and Tec | 1.46 | 4.92 | 8.72 | 15.68 | 22.25 | 30.70 | 75 | -10.26 | -8.03 | -8.45 | -4167.16 | -921.91 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.41 | 0.99 | 2.00 | 9.26 | 6.25 | 9.45 | 66 | -15.13 | -14.94 | -14.01 | -18168.87 | -2035.54 | 0 | 0 | 8.32031 |
| VRTS | Virtus Investment Partner | 1.38 | 2.45 | -0.86 | 3.80 | -7.54 | -15.07 | 61 | -39.81 | -67.72 | -43.44 | -39552.27 | -1778.81 | 0 | 0 | 0.764941 |
| 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 |
| RMT | Royce Micro-Cap Trust Inc | 1.28 | 2.74 | 1.50 | 10.57 | 41.81 | 55.35 | 79 | 33.43 | 39.14 | 92.20 | -445.46 | -36574.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.28 | 4.02 | 5.54 | 11.30 | 12.64 | 34.17 | 67 | -1.47 | -0.67 | 1.91 | -1095.55 | -2227.63 | 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 |
| UTG | Reaves Utility Income Fun | 1.14 | 4.21 | 0.59 | 1.79 | 16.86 | 26.52 | 82 | 21.50 | 10.77 | 29.71 | 181.93 | -30811.31 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.10 | 2.43 | -2.49 | -9.85 | 3.00 | 12.50 | 74 | -0.60 | 1.58 | 13.82 | -1809.70 | -920.59 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.07 | 0.00 | -3.79 | -5.62 | 0.39 | 9.68 | 77 | -2.15 | -3.89 | 1.23 | -2802.32 | -925.77 | 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 |
| RVT | Royce Value Trust, Inc. | 1.05 | 3.15 | -0.87 | -0.27 | 22.15 | 25.24 | 77 | 8.88 | 13.06 | 34.96 | -626.92 | -26620.74 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.05 | -1.61 | -0.58 | 11.33 | 14.87 | 7.17 | 44 | -12.00 | -13.24 | -11.57 | -15464.26 | -4679.75 | 0 | 0 | 2.3908 |
| NFJ | Virtus Dividend, Interest | 1.04 | 1.53 | 3.55 | 7.53 | 17.03 | 22.64 | 73 | -0.20 | -0.62 | 4.50 | 12.73 | -2154.36 | 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 |
| DPG | Duff & Phelps Utility and | 0.96 | 3.31 | -0.68 | -0.54 | 13.19 | 19.46 | 82 | 100.55 | 32.81 | 60.50 | 196.28 | -52111.14 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.96 | 1.93 | 2.07 | 4.09 | 22.19 | 32.97 | 78 | 10.83 | 16.49 | 42.40 | -429.41 | -31751.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.95 | 2.50 | 2.86 | 1.06 | 15.70 | 16.51 | 74 | 0.49 | 2.90 | 13.94 | -1479.57 | -20598.67 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.95 | 1.04 | -1.02 | -5.22 | -2.35 | 4.21 | 63 | -0.73 | -0.15 | 4.14 | -2555.81 | -5931.16 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.94 | 2.54 | 1.38 | -7.06 | -0.83 | 11.61 | 61 | 0.25 | 2.77 | 10.04 | -2653.56 | -16210.35 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.88 | 1.96 | 3.86 | 5.46 | 17.73 | 29.71 | 88 | 3.69 | 7.11 | 21.95 | -423.24 | -33759.67 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.88 | 4.11 | -17.09 | -16.18 | -13.96 | -32.74 | 58 | -13.97 | -23.59 | -33.42 | -32713.33 | -1103.32 | 0 | 0 | 4.35888 |
| BLK | Blackrock, Inc. | 0.87 | -1.19 | 1.53 | 0.92 | 8.11 | 10.63 | 69 | -10.68 | -12.64 | -10.31 | -7800.42 | -5039.01 | 0 | 0 | 1.74271 |
| GLO | Clough Global Opportuniti | 0.86 | -0.68 | 0.51 | -2.81 | 6.73 | 13.98 | 72 | -0.32 | 0.99 | 10.07 | -1040.94 | -1725.00 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.86 | 0.86 | 0.00 | -5.63 | 3.99 | -5.25 | 78 | -10.63 | -17.15 | -16.64 | -31194.51 | -2290.43 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.86 | 0.24 | 7.84 | 14.16 | 15.80 | 24.17 | 45 | 8.38 | 6.89 | 12.56 | -727.42 | -8288.27 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.83 | 1.25 | -0.82 | -2.41 | -2.02 | -2.41 | 57 | -12.37 | -18.60 | -10.83 | -29838.88 | -1919.70 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.80 | 0.30 | -0.40 | -4.37 | -0.79 | 5.23 | 72 | -0.08 | 1.95 | 5.30 | -189.03 | -7618.89 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.77 | 1.82 | -1.76 | -4.63 | -0.63 | 0.77 | 61 | -4.23 | -4.04 | -2.68 | -10731.53 | -3072.94 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 2.09 | 1.48 | -1.66 | 7.43 | 12.87 | 80 | 9.78 | 7.71 | 19.80 | 189.24 | -46280.92 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.74 | 3.29 | -5.44 | -10.81 | 18.58 | 33.50 | 76 | 46.01 | 56.07 | 133.20 | -693.55 | -75755.98 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.72 | 3.11 | 4.14 | 4.83 | 11.92 | 10.93 | 62 | -0.72 | -0.26 | 1.30 | -1645.90 | -3146.37 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.72 | 1.19 | 2.61 | -3.64 | 10.04 | -1.85 | 66 | -2.50 | -2.92 | -3.53 | -1605.82 | -3353.66 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.71 | 0.58 | -2.97 | -6.16 | -7.92 | 1.55 | 71 | -4.33 | -2.31 | -2.37 | -3373.00 | -5438.43 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.71 | 0.66 | 0.54 | -2.88 | 3.94 | 12.20 | 63 | 0.88 | 10.90 | 16.20 | -1467.66 | -1055.45 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | 1.80 | 4.70 | 2.54 | 13.54 | 27.37 | 77 | 1.17 | 6.42 | 21.72 | -1155.58 | -38918.50 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.70 | 0.12 | -1.59 | -5.04 | -1.03 | 2.97 | 70 | -1.08 | -0.63 | 1.32 | -1815.37 | -3420.86 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.69 | 0.34 | -0.34 | -4.25 | -1.68 | -7.64 | 67 | -14.49 | -23.84 | -21.19 | -52630.73 | -2244.01 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.69 | 1.16 | 2.44 | 5.35 | 4.12 | 12.56 | 81 | -4.90 | -3.86 | -4.68 | -2091.58 | -7128.80 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.69 | 1.29 | -2.02 | -4.23 | -1.83 | 6.04 | 56 | 0.97 | 4.86 | 8.05 | -641.54 | -6168.17 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.68 | 3.48 | 3.08 | 8.96 | 39.23 | 24.81 | 81 | -0.03 | 1.58 | 6.27 | -1238.03 | -7982.93 | 0 | 0 | 21.6056 |
| BCV | Bancroft Fund Ltd. | 0.67 | 4.14 | 5.43 | 11.63 | 17.73 | 42.54 | 70 | 2.05 | 4.87 | 14.36 | -454.27 | -26820.17 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.67 | 1.98 | 2.91 | 1.63 | 6.12 | 4.94 | 70 | -7.41 | -7.58 | -6.17 | -12594.84 | -2495.60 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.66 | -2.51 | -4.80 | -12.62 | -10.54 | 2.25 | 61 | -13.39 | -14.92 | -11.07 | -10800.70 | -5389.34 | 0 | 0 | 6.4009 |
| FFA | First Trust Enhanced Equi | 0.66 | 1.91 | 3.67 | 4.71 | 9.67 | 18.09 | 69 | -2.88 | -2.04 | -1.19 | -3717.15 | -676.85 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.65 | 1.22 | -2.73 | -8.86 | -8.86 | -10.50 | 63 | -44.48 | -48.24 | -17.98 | -45867.31 | -1218.58 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.65 | 1.53 | -4.53 | -10.15 | -6.87 | -5.57 | 60 | -6.62 | -7.17 | -4.93 | -18308.80 | -977.74 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.65 | 2.52 | 3.48 | 5.16 | 16.57 | 29.00 | 84 | 3.55 | 8.12 | 23.94 | 305.06 | -39401.35 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.64 | 1.05 | 2.58 | 8.03 | 7.61 | 24.23 | 82 | 0.22 | 1.60 | 11.81 | 423.00 | -34781.34 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.64 | 1.90 | 4.15 | 6.94 | 13.51 | 19.73 | 80 | -6.26 | -5.37 | -9.63 | -3136.20 | -1587.71 | 0 | 0 | 0.291774 |
| LEO | BNY Mellon Strategic Muni | 0.64 | 0.80 | -0.63 | -3.38 | 1.29 | 7.34 | 73 | 3.51 | 7.60 | 10.06 | 48.39 | -15045.48 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.64 | -0.38 | -2.37 | -5.77 | -4.04 | -2.24 | 82 | -8.82 | -11.79 | -9.18 | -6825.67 | -1068.86 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.62 | 1.03 | -1.61 | -3.45 | -1.31 | 3.16 | 66 | -0.87 | -0.62 | 0.15 | -1010.54 | -687.01 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.59 | 0.59 | 0.25 | -6.35 | -1.57 | -6.10 | 66 | -10.11 | -19.20 | -15.33 | -45818.80 | -2209.06 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.59 | 1.09 | 0.33 | -4.53 | 4.25 | 6.10 | 48 | 1.30 | 16.19 | 19.73 | -5513.37 | -469.89 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.59 | 1.18 | 2.04 | -0.83 | -4.75 | 0.00 | 67 | -6.47 | -13.63 | -7.87 | -4692.00 | -1415.84 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.58 | 1.26 | -2.25 | -6.45 | -4.04 | -8.10 | 68 | -11.55 | -23.73 | -13.77 | -18208.74 | -2133.56 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.58 | -1.23 | 4.71 | 2.25 | 25.30 | 23.96 | 40 | 86.44 | 32.66 | 31.81 | -2024.89 | 169.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.58 | 0.50 | -2.17 | -3.39 | -1.69 | 2.72 | 65 | 2.35 | 5.89 | 7.41 | 541.70 | -13204.49 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | 1.94 | -0.57 | 2.34 | 3.96 | 0.77 | 76 | -26.89 | -22.79 | -15.68 | -9563.89 | -4731.40 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 1.21 | 0.13 | -1.61 | -1.67 | 1.15 | 63 | -15.79 | -9.86 | -5.02 | -16126.06 | -2612.70 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.57 | 0.76 | -1.85 | -2.57 | -0.28 | 3.21 | 69 | -0.96 | -0.58 | 0.97 | -1249.30 | -1211.42 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.56 | 0.33 | -2.07 | -4.16 | -2.71 | -1.32 | 72 | -5.87 | -8.56 | -6.10 | -3966.39 | -3692.39 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.56 | 0.48 | -0.63 | -1.02 | 2.02 | 1.77 | 76 | -5.33 | -9.50 | -4.91 | -4995.22 | -4175.72 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.54 | 1.09 | -2.31 | -5.78 | -6.73 | -5.97 | 71 | -42.84 | -32.02 | -13.46 | -20416.38 | -2914.25 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.54 | 0.54 | -2.53 | -5.98 | -1.50 | 1.55 | 73 | -1.44 | -1.45 | 0.02 | -896.13 | -4108.53 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.54 | 0.54 | -1.15 | -3.45 | -0.27 | 3.57 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 1.47 | 1.61 | 0.13 | -1.43 | -6.87 | 65 | -32.71 | -49.03 | -33.62 | -48884.53 | -2154.73 | 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 |
| BEN | Franklin Resources, Inc. | 0.52 | -2.97 | 12.51 | 16.88 | 46.46 | 43.54 | 75 | 1.39 | 4.12 | 14.69 | -1367.73 | -2014.12 | 0 | 0 | 5.18166 |
| USA | Liberty All-Star Equity F | 0.52 | 1.75 | 0.17 | -3.01 | -0.51 | -12.24 | 70 | -40.72 | -51.41 | -56.98 | -43088.73 | -912.00 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.50 | 0.61 | -2.23 | -5.85 | -2.28 | 0.11 | 72 | -4.47 | -6.09 | -3.79 | -12697.89 | -3425.93 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.50 | 0.57 | -0.81 | -0.74 | -3.73 | 1.01 | 57 | -68.76 | -10.47 | -8.58 | -16666.78 | -1024.02 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.50 | -0.30 | -2.14 | -5.89 | -4.55 | -2.61 | 63 | -1.62 | -1.54 | -0.88 | -1129.15 | -1814.71 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.49 | 0.65 | -2.53 | -7.44 | -1.76 | 3.79 | 65 | 0.28 | 3.35 | 7.66 | -825.07 | -9486.37 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.49 | 2.65 | 1.46 | 9.86 | 15.45 | 23.45 | 79 | -0.14 | 0.41 | 6.58 | 420.41 | -26069.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.48 | 1.22 | -2.43 | -4.67 | -3.64 | -12.58 | 72 | -20.16 | -32.77 | -23.73 | -28953.35 | -2023.40 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.48 | 0.16 | -4.58 | -9.42 | -0.79 | 13.64 | 71 | -1.36 | -0.99 | 10.19 | -1367.23 | -18220.68 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.47 | 3.42 | 2.58 | 1.44 | 5.57 | 11.01 | 79 | -8.00 | -7.12 | -10.49 | -5395.58 | -9602.02 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.47 | 0.28 | -0.64 | -2.88 | 2.18 | 7.04 | 69 | -0.07 | 1.95 | 5.35 | -1077.11 | -2091.85 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.46 | 0.37 | -1.79 | -1.53 | 0.74 | 6.00 | 72 | -0.23 | -0.11 | 2.10 | -174.52 | -1893.08 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.46 | 2.19 | 4.47 | 5.62 | 20.98 | 27.96 | 81 | 0.79 | 2.01 | 12.01 | -674.84 | -1047.83 | 0 | 0 | -0.5 |
| MCI | Barings Corporate Investo | 0.46 | 0.87 | -1.64 | -13.15 | -17.13 | -13.41 | 41 | -8.31 | -11.94 | -9.39 | -14639.44 | -807.86 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.44 | 2.34 | 0.55 | -5.07 | 5.76 | 8.51 | 81 | -2.03 | -4.26 | -0.58 | -4920.84 | -2322.52 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.43 | -0.71 | -1.13 | -2.10 | -4.83 | -2.85 | 69 | -59.34 | -42.99 | -17.33 | -26235.41 | -2268.40 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 2.62 | 0.00 | -0.84 | 7.93 | 13.41 | 75 | -0.28 | -0.04 | 6.93 | -1095.11 | -1228.59 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.42 | 2.41 | 0.42 | -2.95 | -6.47 | 1.54 | 63 | -23.86 | -14.01 | -12.88 | -46939.29 | -5036.47 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.42 | 0.17 | -0.90 | -8.22 | -2.90 | 3.88 | 60 | 0.09 | 1.21 | 7.37 | -1332.91 | -1673.55 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.42 | 0.77 | -2.46 | -4.39 | -2.04 | 0.82 | 73 | -5.89 | -5.93 | -7.40 | -4853.19 | -4126.76 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.42 | 0.95 | -1.03 | -3.33 | 0.84 | 4.24 | 79 | 0.50 | 2.76 | 4.63 | 185.71 | -7697.94 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.42 | 0.85 | -1.55 | -4.50 | -0.10 | 4.84 | 76 | 0.43 | 3.39 | 6.30 | -196.48 | -10602.71 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.42 | -0.59 | -2.22 | -7.11 | -5.33 | -5.78 | 74 | -7.70 | -14.02 | -10.01 | -49542.75 | -1043.25 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.41 | 1.58 | -1.48 | 2.66 | 13.38 | 8.22 | 91 | 3.81 | 2.49 | 2.98 | -336.07 | -18144.50 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.41 | 0.10 | -0.51 | -0.61 | -2.77 | -5.30 | 74 | -49.83 | -57.34 | -20.83 | 176.46 | -4093.51 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.20 | -2.00 | -5.77 | -7.89 | -8.24 | 67 | -40.98 | -40.95 | -20.31 | -26192.89 | -2454.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | 1.72 | -3.27 | -5.18 | -6.07 | -3.92 | 69 | -44.55 | -19.66 | -11.05 | -19012.29 | -2090.52 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | 0.00 | 0.60 | -3.46 | 1.28 | 4.08 | 75 | -0.26 | 0.44 | 3.61 | -1245.11 | -3786.24 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.39 | -4.00 | -5.35 | -3.79 | 2.42 | -11.00 | 58 | -11.85 | -15.18 | -21.73 | -32138.21 | -65.10 | 0 | 0 | 1.49246 |
| JRI | NUVEEN REAL ASSET INCOME | 0.39 | 1.34 | 0.31 | -3.16 | -2.20 | 1.82 | 84 | -17.24 | -13.67 | -10.50 | -5571.50 | -6274.02 | 125 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.39 | 1.51 | -0.02 | 17.25 | 33.45 | 57.68 | 92 | 17.06 | 25.64 | 51.34 | 299.08 | -36109.58 | 0 | 0 | 1.6074 |
| ACP | abrdn Income Credit Strat | 0.38 | -0.94 | -1.86 | -4.34 | 1.15 | -7.68 | 79 | -11.71 | -22.36 | -20.05 | -71724.95 | -1091.96 | 0 | 0 | -0.64284 |
| JRS | Nuveen Real Estate Income | 0.37 | 1.87 | 0.62 | -0.61 | 6.38 | 6.94 | 82 | -3.35 | -6.96 | -3.03 | -520.26 | -3444.01 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.36 | -0.30 | -1.73 | -3.85 | -0.83 | 3.08 | 52 | 1.03 | 9.98 | 13.35 | -3696.92 | -10530.48 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | 0.63 | 0.21 | -4.22 | -5.61 | -6.53 | 53 | -99.94 | -39.32 | -23.33 | -29649.85 | -513.53 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.34 | 0.57 | 10.90 | 11.07 | -13.79 | -22.19 | 42 | -46.19 | -39.68 | -46.60 | -66226.68 | -631.44 | 0 | 0 | 3.85335 |
| BHK | BLACKROCK CORE BD TR | 0.34 | 1.37 | -3.48 | -7.31 | -5.63 | -13.11 | 72 | -22.51 | -26.48 | -26.94 | -38926.99 | -2177.56 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.34 | 0.08 | -0.08 | 1.01 | 10.87 | 15.27 | 75 | 0.05 | 1.20 | 8.15 | -293.99 | -926.23 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.34 | 0.15 | -2.81 | -6.22 | -2.86 | 1.44 | 71 | -3.18 | -3.08 | -3.64 | -3635.38 | -808.41 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.34 | 0.69 | 0.23 | -6.42 | -0.68 | 6.86 | 74 | 0.37 | 6.54 | 12.04 | -539.12 | -9018.90 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.32 | 0.48 | -1.88 | -18.65 | -11.17 | -14.56 | 54 | -9.77 | -14.99 | -14.38 | -69991.52 | -1400.00 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | 1.05 | 1.22 | -3.41 | -2.27 | 5.15 | 59 | -2.11 | -1.10 | 0.74 | -2773.89 | -3196.32 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | 0.94 | -2.12 | -3.29 | -1.37 | 1.89 | 65 | -0.70 | -0.50 | 1.19 | -742.17 | -1512.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.31 | 0.52 | -2.13 | -4.92 | -2.13 | 4.65 | 68 | -1.00 | -0.23 | 3.01 | -1274.67 | -4925.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 1.81 | -1.22 | -4.71 | 2.37 | 2.13 | 76 | 1.72 | 1.55 | 5.39 | 432.81 | -5921.71 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | 0.31 | 0.62 | 1.91 | 5.18 | 6.76 | 9.78 | 76 | 8.82 | 11.15 | 10.03 | 188.78 | -22626.79 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.30 | 1.16 | 2.55 | -0.37 | 14.76 | 5.72 | 84 | 11.38 | 5.30 | 9.21 | -123.53 | -12922.17 | 150 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.30 | 0.97 | 7.05 | 8.22 | 23.90 | 51.11 | 41 | 3.77 | 18.62 | 38.68 | -3947.70 | -16149.30 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.29 | -0.66 | -2.95 | -5.56 | -3.39 | -9.53 | 70 | -18.24 | -38.74 | -17.22 | -31689.02 | -1030.42 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.29 | 0.74 | -3.25 | -5.39 | -6.93 | -4.86 | 78 | -15.95 | -16.01 | -10.06 | -26987.76 | -4127.47 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.28 | 1.40 | -1.27 | -4.65 | -2.33 | -9.41 | 71 | -16.97 | -36.32 | -25.67 | -32588.17 | -1098.91 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.55 | -1.09 | -3.20 | -2.16 | -5.47 | 78 | -11.02 | -24.68 | -11.37 | -23737.25 | -798.73 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.28 | 2.45 | 2.27 | -7.88 | 8.24 | 12.15 | 58 | -2.75 | -2.01 | 4.82 | -10862.44 | -8860.07 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.27 | 1.75 | 0.67 | -3.21 | -6.09 | 3.28 | 60 | -19.36 | -11.97 | -11.26 | -17609.31 | -4729.69 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.27 | 0.22 | 1.64 | -1.68 | -5.11 | -3.46 | 76 | -24.90 | -16.42 | -13.47 | 183.31 | -2399.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.54 | -2.12 | -5.25 | -4.39 | -0.80 | 58 | -1.86 | -1.95 | -1.31 | -4735.13 | -386.87 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.27 | -4.60 | -9.90 | -8.80 | -33.75 | -50.60 | 76 | -77.78 | -90.37 | -160.91 | -85260.06 | -2604.32 | 0 | 0 | 2.2213 |
| NPV | Nuveen Virginia Quality M | 0.27 | -0.18 | -2.52 | -3.93 | 0.90 | 0.99 | 78 | 1.48 | 1.53 | 3.46 | -448.02 | -8320.78 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.26 | 1.52 | 0.39 | -0.19 | 4.98 | 12.26 | 70 | -1.47 | -2.41 | 2.76 | -2020.54 | -2498.49 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.26 | -1.24 | 6.16 | 3.01 | 19.16 | 85.53 | 43 | 6.83 | 13.33 | 17.20 | -8823.37 | 418.66 | 0 | 0 | 3.90142 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.84 | -0.70 | -4.58 | -1.88 | 3.03 | 68 | -2.94 | -2.86 | -2.16 | -2181.10 | -5972.29 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | 1.15 | -2.38 | -4.79 | -1.52 | 4.94 | 68 | -0.17 | 1.13 | 4.84 | -1886.64 | -7548.30 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | 0.28 | 1.93 | -4.87 | 15.30 | 32.40 | 82 | 16.37 | 32.66 | 87.45 | -605.37 | -39752.48 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.20 | 1.23 | -0.95 | -3.47 | 2.38 | 0.46 | 72 | -8.56 | -10.58 | -7.26 | -12781.02 | -6644.27 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.20 | 0.98 | -0.10 | -2.28 | 0.88 | 3.74 | 60 | -0.63 | -0.37 | 1.07 | -1489.99 | -3396.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.81 | -0.73 | -3.11 | -3.67 | -2.03 | 74 | -26.57 | -9.31 | -6.76 | -8998.57 | -944.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.19 | 0.67 | 0.57 | -4.32 | -2.13 | 3.83 | 65 | -2.48 | -1.93 | -1.04 | -2897.74 | -924.86 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | -0.48 | -2.55 | -1.90 | 1.78 | 5.32 | 73 | 8.86 | 11.90 | 8.94 | -198.42 | -9269.96 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.19 | -1.45 | 0.57 | 0.95 | 22.42 | 32.02 | 30 | 73.70 | 61.71 | 56.78 | -1978.60 | -38403.87 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.19 | 0.52 | -3.99 | -8.54 | -6.20 | -6.09 | 66 | -9.45 | -9.02 | -6.72 | -17161.24 | -2684.58 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.19 | 1.89 | 0.37 | -5.26 | -20.47 | -14.01 | 39 | -281.39 | -95.91 | -29.69 | -92211.69 | -167.75 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.19 | 0.78 | 0.53 | -4.28 | 4.16 | -2.07 | 83 | -4.29 | -9.64 | -4.84 | -1201.96 | -5168.75 | 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 | -0.44 | 1.07 | 0.18 | -2.16 | -4.22 | 52 | -41.37 | -29.71 | -14.59 | -30348.03 | -2374.93 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | -0.28 | -0.55 | 0.00 | -6.15 | -10.71 | 68 | -60.56 | -62.55 | -33.06 | -38000.89 | -2373.27 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.18 | 3.11 | 2.33 | -7.98 | 10.09 | 16.90 | 70 | 3.27 | 4.45 | 18.73 | -933.21 | -17408.91 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.18 | 0.93 | 4.31 | -1.30 | 8.65 | 16.02 | 72 | -4.41 | -8.11 | -4.99 | -5263.78 | -22643.76 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.18 | 0.27 | -1.34 | -0.99 | -6.12 | -12.30 | 70 | -44.00 | -85.13 | -32.64 | -54803.64 | -3637.55 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | -4.15 | 8.20 | 6.74 | -11.36 | -16.94 | 65 | -32.52 | -24.44 | -38.84 | -23660.18 | -1690.54 | 0 | 0 | 8.6472 |
| MC | MOELIS & COMPANY | 0.17 | 2.98 | -6.43 | 10.78 | 8.10 | 16.25 | 86 | -8.95 | -13.72 | -19.41 | -6186.34 | -4307.47 | 0 | 0 | 8.76393 |
| NAC | Nuveen California Quality | 0.17 | -0.09 | -1.18 | -2.57 | 0.09 | 9.61 | 63 | 0.27 | 3.51 | 9.31 | -2332.25 | -10668.80 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.17 | 0.14 | -0.05 | 19.69 | 35.88 | 59.77 | 91 | 14.72 | 28.70 | 58.58 | 0.00 | -46226.95 | 0 | 0 | 1.32658 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.17 | 1.72 | 1.72 | -2.52 | 4.20 | -1.34 | 57 | -3.05 | -4.75 | -4.38 | -6068.38 | -2245.10 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.16 | 0.76 | 1.15 | -4.10 | 3.06 | 4.46 | 70 | -6.78 | -9.21 | -6.25 | -25613.38 | -3311.04 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.16 | 0.31 | 4.06 | 0.63 | 2.48 | 26.16 | 66 | -0.78 | 0.17 | 2.15 | -3617.54 | -1579.02 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.15 | -0.50 | 5.95 | 0.48 | 18.16 | 14.49 | 15 | 58.59 | 23.86 | 30.83 | -1922.83 | 168.99 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | 1.46 | 1.24 | -3.88 | 8.44 | 16.46 | 73 | 0.61 | 4.74 | 20.83 | -4713.37 | -23503.47 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.13 | 0.71 | -1.05 | -1.22 | 1.89 | 6.74 | 74 | 7.24 | 7.59 | 19.27 | 295.02 | -25406.32 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.12 | -0.59 | -1.97 | -3.07 | -2.39 | 0.12 | 78 | -1.45 | -1.25 | -0.15 | -767.35 | -4225.68 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.71 | -1.06 | -3.21 | -3.10 | -0.82 | 64 | -9.10 | -7.03 | -3.67 | -9807.60 | -2563.51 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | -0.11 | -3.93 | -7.46 | -5.33 | -4.54 | 75 | -4.45 | -6.24 | -4.84 | -13164.81 | -1519.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.28 | -0.82 | -1.72 | -1.72 | -11.73 | 78 | -25.20 | -47.00 | -35.26 | -33522.81 | -2660.90 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.37 | 0.65 | -0.27 | -2.51 | -10.23 | 63 | -33.85 | -66.25 | -60.29 | 177.88 | -2325.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.09 | 0.83 | 1.89 | 3.63 | 7.63 | 10.53 | 76 | -5.11 | -4.27 | -7.79 | -2539.88 | -3602.99 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.09 | -0.37 | -1.11 | -4.65 | 0.19 | 4.72 | 65 | 0.07 | 1.82 | 5.36 | -2299.39 | -7774.39 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | -0.66 | -0.09 | -4.87 | 0.76 | 3.43 | 71 | -0.48 | -0.21 | 1.98 | -6963.36 | -4294.20 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.16 | -1.57 | -4.56 | -1.74 | 4.53 | 63 | -0.33 | 1.47 | 5.57 | -955.70 | -9066.64 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.09 | 0.69 | -2.58 | -7.00 | -5.19 | -7.36 | 76 | -15.12 | -21.41 | -15.65 | -31726.03 | -3291.34 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.09 | 0.54 | -1.66 | -6.08 | 1.71 | -4.41 | 84 | -3.09 | -7.50 | -5.32 | -678.26 | -5988.51 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.09 | 3.00 | 0.52 | 1.48 | 9.38 | 10.52 | 63 | 1.47 | 2.72 | 11.32 | -211.99 | -13461.02 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.08 | 0.07 | -0.89 | -2.44 | -2.37 | 1.34 | 56 | -6.63 | -5.88 | -3.87 | -2448.48 | -4075.10 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | 0.25 | -2.17 | -4.65 | -2.95 | 0.57 | 72 | -5.34 | -5.10 | -4.22 | -6010.72 | -2721.76 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.06 | -1.33 | 12.88 | 24.18 | 39.17 | 39.99 | 52 | 3.97 | 3.92 | 8.95 | -1879.29 | -12118.26 | 0 | 0 | 4.78747 |
| 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 |
| CII | Blackrock Enhanced Captia | 0.00 | 1.60 | 3.72 | 9.16 | 5.85 | 25.46 | 84 | -7.47 | -4.34 | -5.75 | 177.21 | -2492.41 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.00 | 1.88 | 0.37 | 2.66 | 7.34 | 11.78 | 72 | 8.37 | 10.03 | 25.36 | 191.19 | -30467.27 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.00 | -0.83 | -2.91 | 1.87 | 5.26 | 75 | 1.14 | 5.49 | 7.52 | -483.83 | -12142.75 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.00 | 1.06 | -0.10 | -1.50 | -4.20 | -11.54 | 64 | -36.10 | -58.46 | -80.49 | 173.78 | -1449.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 1.94 | -0.36 | -3.99 | -1.17 | -3.77 | 64 | -19.12 | -17.74 | -11.37 | -32781.89 | -3671.83 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.35 | -1.28 | -3.52 | -7.71 | -10.90 | 69 | -100.24 | -69.40 | -36.87 | -59399.60 | -2674.02 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.19 | -2.02 | -5.07 | -1.84 | 2.69 | 76 | -0.92 | -0.66 | 1.45 | -393.96 | -6603.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | 0.17 | -1.64 | -5.95 | 0.33 | 5.25 | 62 | 5.58 | 9.31 | 9.89 | 153.10 | -7909.83 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.65 | -0.65 | -4.50 | 1.40 | 4.41 | 66 | 0.55 | 6.03 | 8.59 | -1891.71 | -7679.25 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | 1.91 | -1.00 | -4.75 | -0.23 | 0.16 | 69 | -1.31 | -4.17 | -1.83 | -3457.75 | -3787.41 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | 2.15 | 2.62 | 0.08 | 16.43 | 10.45 | 86 | 1.28 | 1.44 | 5.63 | -5726.89 | -13608.34 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.18 | -0.76 | -4.02 | 0.32 | -9.08 | 56 | -6.93 | -4.53 | -8.11 | -23724.68 | -1484.93 | 0 | 0 | 0.798602 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.38 | -1.59 | -7.24 | -3.67 | 3.24 | 53 | -2.29 | -1.54 | 0.28 | -9857.94 | 171.45 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.00 | 1.35 | 3.33 | 3.33 | 8.88 | 7.33 | 82 | 1.08 | 1.74 | 4.38 | 731.90 | -9247.38 | 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 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 2.08 | 2.37 | 2.59 | 16.99 | 25.83 | 67 | -0.15 | 0.84 | 9.51 | -2028.61 | -1218.58 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.65 | 0.73 | -1.01 | 0.29 | -3.23 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.00 | 0.90 | -0.88 | -4.67 | -2.60 | -2.18 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.04 | -0.13 | -0.04 | -2.24 | -0.76 | 4.66 | 71 | -0.24 | 0.56 | 3.92 | -203.48 | -8012.54 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.04 | 1.23 | 0.82 | 23.19 | 21.00 | 23.49 | 66 | -5.31 | -6.08 | -12.08 | -4501.45 | -5839.26 | 0 | 0 | 3.6881 |
| BX | Blackstone Inc. | -0.05 | 1.26 | -1.55 | 4.53 | -14.38 | -13.45 | 67 | -29.53 | -44.13 | -30.68 | -34259.10 | -2077.48 | 0 | 0 | 5.82424 |
| BCX | BLACKROCK RESOURCES & COM | -0.08 | -0.08 | -0.25 | -11.21 | 23.49 | 30.59 | 80 | 33.03 | 43.82 | 96.11 | -3518.14 | -75147.07 | 150 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.08 | 1.98 | 1.02 | -1.66 | 6.47 | 6.18 | 82 | -3.05 | -3.27 | -7.55 | -2700.67 | -1772.24 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | 0.62 | -3.86 | -11.49 | -9.13 | -3.29 | 62 | -7.82 | -7.35 | -6.04 | -25818.31 | -4362.74 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.09 | 1.35 | 0.18 | -1.92 | -1.14 | -5.54 | 70 | -38.28 | -65.64 | -24.62 | -47803.57 | -1594.73 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | 0.39 | 2.87 | -1.89 | 12.06 | 23.05 | 71 | 0.66 | 3.95 | 16.68 | -1770.71 | -2750.71 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.56 | -2.73 | -3.58 | -2.52 | -0.34 | 70 | -0.29 | -0.01 | 0.58 | -427.57 | -2286.92 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.11 | 0.85 | -0.51 | -4.89 | 1.55 | -3.26 | 57 | -3.41 | -3.87 | -3.85 | -25094.65 | -944.56 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.11 | -0.77 | -5.02 | -9.38 | -21.86 | -31.57 | 61 | -43.96 | -46.99 | -45.72 | -61346.95 | -2923.37 | 0 | 0 | 0.0227463 |
| HQL | Tekla Life Sciences Inves | -0.12 | -2.72 | -2.11 | 3.24 | 2.08 | 41.25 | 78 | 9.43 | 20.13 | 26.29 | 548.33 | -35701.45 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -0.39 | -2.53 | -3.42 | -4.03 | -8.07 | 62 | -37.71 | -66.61 | -19.03 | -30683.37 | -1618.31 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.15 | 1.73 | 3.02 | 3.18 | 16.13 | 23.90 | 75 | 8.13 | 18.46 | 48.30 | 180.39 | -46801.29 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -0.10 | 1.03 | -0.20 | -7.25 | -3.95 | 64 | -21.71 | -11.70 | -13.26 | -12851.38 | -1955.73 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.66 | -1.03 | -4.67 | 5.82 | 10.15 | 76 | 15.60 | 13.36 | 35.22 | -613.48 | -38935.04 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | 0.51 | -3.52 | -7.82 | -9.03 | -13.75 | 75 | -50.76 | -71.33 | -27.13 | -58736.85 | -1218.58 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.17 | 0.79 | -1.37 | -4.49 | 3.05 | -3.36 | 86 | -4.20 | -7.56 | -6.66 | -10193.15 | -2986.45 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | 0.85 | -0.84 | -4.05 | 0.17 | -6.76 | 86 | -18.21 | -34.56 | -24.64 | -37674.45 | -2041.22 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.18 | -1.97 | 0.68 | 4.00 | 22.79 | 33.50 | 31 | 112.08 | 65.50 | 83.39 | -1216.36 | -37324.97 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.18 | 0.18 | -3.64 | -4.45 | -1.81 | 1.88 | 77 | -0.80 | -1.38 | 1.43 | -249.13 | -1527.40 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.22 | 1.66 | 3.56 | -1.38 | 19.39 | 72.06 | 65 | 8.06 | 23.47 | 52.86 | 172.55 | -1954.02 | 0 | 0 | 2.37279 |
| NUV | Nuveen Municipal Value Fu | -0.22 | 0.00 | -1.85 | -2.28 | -0.33 | 5.96 | 70 | 5.42 | 11.95 | 12.61 | 291.33 | -17616.09 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.23 | 1.79 | 2.83 | -0.26 | 9.53 | 17.43 | 76 | -2.49 | -4.41 | 2.16 | -4320.55 | -1029.98 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | 2.25 | 0.34 | -0.41 | 6.20 | 9.63 | 65 | -2.06 | -4.14 | 0.65 | -4726.59 | -6746.96 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 1.79 | -2.39 | -2.02 | -3.59 | -4.13 | 72 | -41.24 | -50.86 | -13.83 | -21395.63 | -3474.52 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.29 | -0.77 | -1.63 | -5.27 | -0.29 | 3.85 | 67 | 0.29 | 3.67 | 6.38 | -687.68 | -7457.77 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -1.72 | -6.03 | -3.65 | -4.56 | 45 | -4.56 | -9.17 | -5.87 | -523.85 | -1391.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.30 | 0.00 | -1.76 | -5.63 | -2.14 | 1.52 | 62 | 0.05 | 2.08 | 4.16 | -509.65 | -1052.46 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -1.08 | -1.53 | -2.23 | 2.11 | -1.83 | 52 | -3.11 | -3.44 | -4.66 | -35767.33 | 195.50 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.32 | 1.46 | 0.43 | -3.11 | 6.36 | 10.51 | 80 | -2.97 | -6.63 | -2.79 | -3111.08 | -1051.07 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.32 | 0.81 | 1.13 | 0.48 | 3.82 | 24.01 | 54 | -4.68 | -4.53 | -2.56 | -4230.37 | -6324.89 | 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 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | 1.03 | 0.34 | -1.07 | -1.01 | 0.75 | 71 | -53.15 | -21.35 | -12.14 | -20512.73 | -3507.90 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | 0.36 | -0.84 | -2.29 | -1.40 | 1.29 | 56 | 0.76 | 0.87 | 2.52 | -4901.26 | 414.82 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.35 | 0.44 | 4.45 | -7.03 | 13.19 | 26.65 | 58 | 3.01 | 9.95 | 28.54 | -2485.73 | -53838.36 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.43 | -0.58 | 5.41 | 7.43 | 20.80 | -5.56 | 68 | -16.85 | -27.93 | -38.33 | -940.20 | -2596.12 | 0 | 0 | 11.4387 |
| NCA | Nuveen California Municip | -0.43 | -1.69 | -2.01 | -3.53 | 1.53 | 10.48 | 57 | 8.55 | 13.59 | 19.44 | -2251.34 | -1401.15 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.45 | -11.08 | -13.31 | 4.44 | -6.93 | -25.98 | 67 | -2.95 | -3.88 | -13.16 | 309.38 | -4869.46 | 0 | 0 | 2.33606 |
| CMU | MFS High Yield Municipal | -0.45 | -3.22 | -9.07 | -8.56 | -5.43 | -0.90 | 74 | 16.89 | 22.44 | 14.53 | 315.20 | -7338.06 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.78 | -1.96 | -4.83 | -2.55 | -3.27 | 68 | -13.94 | -22.55 | -8.98 | -32002.30 | -3055.02 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -0.39 | 1.04 | -0.47 | -6.03 | -9.98 | 65 | -64.89 | -72.22 | -31.95 | -53914.74 | -2463.66 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.48 | -0.18 | -4.92 | -7.67 | -4.81 | -9.53 | 68 | -11.46 | -17.75 | -12.24 | -36879.25 | -2574.93 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.50 | -0.99 | 3.62 | -32.72 | -37.25 | -46.10 | 73 | -34.88 | -34.96 | -68.82 | -73594.26 | -2212.04 | 0 | 0 | 1.05333 |
| HIX | Western Asset High Income | -0.51 | -0.25 | -1.50 | -5.52 | -4.14 | -3.43 | 67 | -11.52 | -20.66 | -11.45 | -26900.46 | -2922.83 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.51 | -0.59 | 1.90 | -2.00 | 12.40 | 4.71 | 77 | -6.22 | -8.03 | -7.20 | -4833.01 | -2478.75 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.53 | 0.34 | 2.32 | 4.25 | 7.99 | 15.08 | 80 | -3.90 | -3.51 | -5.05 | -3253.54 | -9589.36 | 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 |
| ACV | Virtus Diversified Income | -0.59 | 3.78 | 3.27 | -1.45 | 10.67 | 25.37 | 71 | 0.08 | 3.22 | 20.57 | -2386.15 | -30037.36 | 0 | 0 | 1.65 |
| FDUS | Fidus Investment Corp. | -0.59 | -0.16 | 1.31 | 5.19 | -2.05 | -6.94 | 65 | -69.48 | -57.07 | -25.70 | -19450.69 | -2556.55 | 0 | 0 | 0.741024 |
| CIK | Credit Suisse Asset Manag | -0.59 | 1.00 | -2.13 | -6.83 | -7.85 | -9.17 | 67 | -47.92 | -55.10 | -21.49 | -57589.88 | -1225.00 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.61 | -1.17 | -0.71 | 1.67 | 4.62 | 26.10 | 72 | 1.64 | 1.93 | 8.12 | -2609.89 | -1914.41 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.62 | -0.15 | -3.81 | 7.51 | -4.73 | -13.43 | 55 | -36.23 | -51.90 | -53.37 | -25873.86 | -3021.47 | 0 | 0 | 4.26442 |
| JQC | Nuveen Credit Strategies | -0.62 | 0.00 | -0.42 | -2.25 | -3.43 | -8.43 | 60 | -23.05 | -38.99 | -22.83 | -39834.38 | -2350.28 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.63 | -1.25 | -0.37 | -3.39 | -1.51 | -2.34 | 60 | -3.58 | -6.94 | -7.74 | -7610.12 | -986.65 | 0 | 0 | 2.33006 |
| BSL | Blackstone Senior Floatin | -0.66 | -1.56 | -0.66 | -0.28 | -4.47 | -7.86 | 47 | -113.47 | -139.89 | -34.88 | -55578.20 | -1294.65 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.68 | 0.55 | -2.92 | -8.79 | -3.62 | -4.32 | 71 | -5.49 | -10.46 | -6.08 | -17554.42 | -794.40 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.70 | 1.24 | -0.70 | -7.75 | 3.44 | -3.22 | 75 | -4.88 | -5.57 | -4.85 | -8056.53 | -4403.83 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.72 | 1.72 | 2.05 | 0.00 | 9.41 | 21.96 | 68 | -1.86 | -0.89 | 2.03 | -3798.43 | -1306.62 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.73 | -2.87 | -6.35 | -0.61 | -8.77 | -19.22 | 74 | -24.86 | -25.90 | -42.41 | -37735.69 | -2134.72 | 0 | 0 | 4.34665 |
| EOS | Eaton Vance Enhance Equit | -0.75 | 2.22 | 0.80 | 2.73 | 3.91 | -0.66 | 74 | -45.98 | -39.47 | -18.86 | -23532.14 | -3087.70 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.76 | -2.01 | -6.61 | 7.25 | -17.80 | -20.44 | 62 | -31.91 | -38.23 | -37.62 | -40957.98 | -2684.62 | 0 | 0 | 1.37369 |
| IAF | abrdn Australia Equity Fu | -0.79 | -1.88 | -1.49 | -9.33 | -1.03 | -1.42 | 83 | -6.52 | -10.83 | -7.60 | -14624.01 | -5578.23 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.80 | -0.69 | -0.11 | -0.16 | -4.76 | -13.62 | 56 | -53.02 | -39.10 | -29.85 | -23053.19 | -1977.80 | 0 | 0 | 5.55423 |
| GOF | Guggenheim Strategic Oppo | -0.89 | 0.00 | -2.38 | -7.58 | -7.43 | -22.93 | 73 | -59.27 | -60.78 | -53.39 | -144005.00 | -3021.81 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.96 | -1.15 | -3.92 | -10.75 | 7.97 | 19.77 | 74 | 17.39 | 21.24 | 57.17 | -1464.64 | -43220.44 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.00 | -0.13 | -2.70 | 3.79 | -11.78 | -24.74 | 65 | -84.93 | -79.81 | -94.69 | 168.04 | -2717.26 | 0 | 0 | 5.47296 |
| VVR | Invesco Senior Income Tr | -1.00 | 0.00 | -6.03 | -4.21 | -9.48 | -16.62 | 60 | -24.87 | -48.21 | -45.33 | -25564.65 | -1644.47 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.02 | -2.20 | -5.90 | -3.96 | -10.33 | -22.66 | 41 | -56.33 | -41.14 | -79.39 | -46530.13 | 185.89 | 0 | 0 | 1.55066 |
| GLAD | Gladstone Capital Corp | -1.04 | -0.99 | 2.93 | 4.12 | -5.96 | -27.62 | 66 | -78.94 | -50.53 | -52.61 | -25245.75 | -2074.04 | 0 | 0 | 0.684626 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.08 | 0.07 | 0.88 | -3.64 | 21.13 | 22.53 | 73 | 6.26 | 8.48 | 29.69 | -1718.30 | -42497.46 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.14 | -1.37 | -16.11 | -10.06 | -13.30 | -20.43 | 76 | -40.12 | -5.93 | -23.47 | -11992.23 | -2483.66 | 0 | 0 | 1.55 |
| TSLX | Sixth Street Specialty Le | -1.15 | -3.60 | -8.77 | -0.92 | -17.14 | -23.53 | 47 | -48.24 | -52.89 | -37.24 | 294.02 | -2451.40 | 0 | 0 | 2.53338 |
| IFN | The India Fund, Inc. | -1.23 | -2.68 | -5.77 | -15.33 | -25.95 | -30.52 | 66 | -74.46 | -88.33 | -98.89 | -125190.62 | -1225.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.26 | -1.42 | 2.07 | 2.52 | -4.46 | -16.26 | 65 | -74.60 | -82.69 | -37.95 | -22852.93 | -2192.08 | 0 | 0 | 7.7072 |
| CSWC | Capital Southwest Corp | -1.34 | -2.32 | -3.60 | 4.12 | 11.18 | 10.59 | 73 | 2.52 | 4.35 | 9.00 | -485.15 | -3234.62 | 0 | 0 | 3.63498 |
| ECPG | Encore Capital Group, Inc | -1.68 | -0.67 | -4.86 | 17.44 | 68.06 | 106.65 | 90 | 136.37 | 168.41 | 88.19 | 0.00 | -38676.44 | 0 | 0 | 14.5237 |
| KF | KOREA FUND, INC | -1.70 | 2.30 | 16.90 | 15.53 | 96.61 | 206.83 | 70 | 57.82 | 110.75 | 151.56 | 182.50 | -49881.78 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.83 | -4.15 | 4.20 | 22.86 | 1.38 | -1.76 | 34 | -36.36 | -21.33 | -38.03 | -30860.30 | -303.13 | 0 | 0 | 3.76448 |
| GECC | Great Elm Capital. Corp. | -1.89 | 3.26 | 3.26 | -8.95 | -21.60 | -46.53 | 56 | -143.53 | -105.14 | -71.65 | -160857.67 | -1453.69 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.41 | -10.64 | -4.82 | -16.17 | -24.16 | -0.12 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 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 |
| MAIN | Main Street Capital Corpo | -2.72 | -2.67 | -7.99 | -12.62 | -10.59 | -10.09 | 61 | -12.57 | -11.83 | -8.28 | -10554.79 | -1914.90 | 0 | 0 | 7.25947 |
| 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 |
| GAIN | Gladstone Investment Corp | -3.28 | -2.63 | -3.23 | 16.14 | 16.83 | 8.76 | 70 | 2.70 | 2.25 | 0.81 | -266.73 | -26262.46 | 0 | 0 | 12.8698 |
