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  3. Sector : Banking & Finance
  4. Industry : Investment Trusts/Mutual Funds

Investment Trusts/Mutual Funds Stocks - US Industry Analysis

The companies in this industry pool capital from investors to create a diversified portfolio of assets, including stocks, bonds, and real estate. Professional fund managers oversee these funds, providing investors with access to a variety of investments. The industry is influenced by market trends, regulatory changes, and investor sentiment.

The Investment Trusts/Mutual Funds Industry contains 700 stocks with an average market capitalization of 535 million.

The Investment Trusts/Mutual Funds Industry has an advance/decline ratio of 378:322 and an Industry score of 29.8.

The Investment Trusts/Mutual Funds Industry rose by 6.36% over the quarter, while the S&P500 changed 4.12%.

Investment Trusts/Mutual Funds Industry Financials, Performance and Ratios

  • Industry Score

    29.8 /100

    Rank 101 out of 131 Industries
  • Advance/Decline

    378/322

  • No. of Companies
    700
  • Avg. Market Cap
    535
  • Price to Earning Ratio
    15.85
  • Price to Earning Growth Ratio
    3.08
  • Price to Book Ratio
    22.22
  • Return on Equity
    9.97
  • Return on Capital Employed
    -
  • Return on Assets
    3.21
  • Dividend yield 1 year %
    0.96 %
  • Net Profit Growth Annual YoY %
    -17.81 %
  • Net Profit Growth Qtr YoY %
    -9.72 %
  • Net Profit Growth Qtr QoQ %
    1.87 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Investment Trusts/Mutual Funds Industry Market Breadth

  • Day Change % -0.05 %
    26
    79
    1514
    2355
    178
    98
  • Week Change % 0.96 %
    128
    135
    1217
    1819
    619
    214
  • Month Change % 6.45 %
    190
    85
    289
    877
    674
    2041
  • Qtr Change % 6.36 %
    521
    321
    920
    515
    762
    1122
  • Year Change % 22.68 %
    488
    130
    383
    462
    284
    2488
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Investment Trusts/Mutual Funds Peer comparison

Compare all stocks in Investment Trusts/Mutual Funds industry listed on stock exchanges

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
abrdn Income Credit Strategies Fund
680.1 5.4
L  -0.6% H
5.4 5.5
L  2.9% H
5.2 5.5
L  6.3% H
5.0 5.5
L  -3.2% H
5.0 5.8
L  -7.8% H
5.0 6.0
L  -19.5% H
5.0 7.0
L  -56.7% H
5.0 12.7
L  -53.4% H
5.0 14.9
Virtus Diversified Income & Convertible Fund
279.8 26.9
L  1.1% H
26.7 27.1
L  2.6% H
25.9 27.1
L  10.7% H
23.8 27.1
L  -3.5% H
23.7 28.3
L  23.6% H
21.2 29.0
L  39.1% H
18.1 29.0
L  -19.6% H
17.4 37.6
L  51.1% H
11.5 37.6
Adams Diversified Equity Fund
2,955.5 24.1
L  0.5% H
24.0 24.3
L  -1.2% H
23.7 24.7
L  10.2% H
22.0 24.7
L  3.8% H
20.9 24.7
L  18.2% H
19.9 24.7
L  53.2% H
15.3 24.7
L  25.6% H
14.2 24.7
L  90.7% H
10.2 24.7
AllianceBernstein National Municipal Income Fund Inc
318.2 11.1
L  -0.1% H
11.1 11.1
L  0.8% H
10.9 11.2
L  3.6% H
10.4 11.2
L  1.2% H
10.4 11.2
L  6.2% H
10.1 11.2
L  2.8% H
10.1 11.2
L  -23.2% H
10.0 15.6
L  -26.0% H
9.9 15.6
abrdn Global Dynamic Dividend Fund
321.5 12.3
L  0.5% H
12.3 12.4
L  3.7% H
11.9 12.4
L  14.0% H
10.7 12.4
L  -0.7% H
10.4 12.9
L  19.6% H
10.1 14.0
L  29.2% H
9.1 14.0
L  6.2% H
8.2 14.0
L  42.8% H
5.2 14.0
Virtus Artificial Intelligence & Tech Opportunities Fund
851.3 24.7
L  1.0% H
24.6 24.8
L  1.9% H
24.0 24.9
L  15.5% H
21.4 24.9
L  9.2% H
20.9 24.9
L  8.2% H
20.9 25.5
L  47.5% H
16.2 25.5
L  -11.0% H
14.9 28.7
L   H
10.7 30.0
abrdn Total Dynamic Dividend Fund
1,084.0 10.3
L  1.0% H
10.2 10.3
L  3.4% H
9.9 10.3
L  11.6% H
9.2 10.3
L  3.2% H
8.8 10.8
L  19.8% H
8.4 10.8
L  24.5% H
7.9 10.8
L  4.9% H
6.9 10.8
L  35.8% H
5.0 10.8
Ares Dynamic Credit Allocation Fund Inc
303.6 12.7
L  0.6% H
12.5 12.7
L  1.6% H
12.4 12.7
L  4.2% H
11.9 12.7
L  -5.8% H
11.6 13.5
L  -10.3% H
11.6 15.0
L  4.8% H
11.6 15.0
L  -17.4% H
11.2 16.7
L  -8.1% H
8.1 16.7
ASA Gold and Precious Metals Ltd
1,199.0 63.8
L  -0.3% H
62.9 64.8
L  -3.1% H
61.7 67.2
L  2.9% H
61.0 71.9
L  -1.1% H
54.3 83.2
L  112.9% H
28.0 83.2
L  282.8% H
12.8 83.2
L  192.9% H
11.9 83.2
L  369.3% H
8.2 83.2
Liberty All-Star Growth Fund Inc
326.3 5.2
L   H
5.2 5.2
L  1.0% H
5.1 5.3
L  9.3% H
4.7 5.3
L  -1.1% H
4.6 5.3
L  -1.3% H
4.6 5.7
L  2.0% H
4.6 5.7
L  -44.0% H
4.6 10.2
L  27.8% H
3.9 10.2
abrdn Global infra Income Fund
751.0 23.8
L  -0.7% H
23.7 24.1
L  -0.4% H
23.4 24.1
L  6.2% H
22.3 24.8
L  3.5% H
21.3 26.0
L  26.1% H
18.8 26.0
L  32.5% H
15.0 26.0
L  18.6% H
15.0 26.0
L   H
15.0 26.0
Advent Convertible and Income Fund
552.3 12.5
L  0.1% H
12.5 12.7
L  0.7% H
12.1 12.7
L  12.1% H
11.1 12.7
L  -1.3% H
10.8 12.8
L  6.6% H
10.8 13.1
L  6.5% H
10.8 13.1
L  -32.0% H
10.3 19.9
L  -10.5% H
7.6 19.9
AllianceBernstein Global High Income Fund Inc
888.2 10.3
L  -2.1% H
10.2 10.5
L  -1.1% H
10.2 10.5
L  1.3% H
10.0 10.6
L  -3.5% H
9.8 10.7
L  -4.6% H
9.8 11.4
L  4.1% H
9.4 11.4
L  -14.1% H
8.8 12.6
L  -13.5% H
7.3 13.1
abrdn Global Premier Properties Fund
365.1 11.9
L  -0.3% H
11.9 12.1
L  0.3% H
11.9 12.1
L  7.9% H
11.1 12.4
L  0.9% H
10.7 12.7
L  0.6% H
10.7 12.7
L  -0.9% H
10.7 12.7
L  -37.4% H
10.5 20.8
L  -30.4% H
8.9 21.0
Bain Cap Specialty Finance Inc
904.3 13.9
L  1.5% H
13.8 14
L  6.3% H
13.0 14
L  12.4% H
12.1 14
L  5.9% H
11.8 14
L  -8.9% H
11.8 16
L  19.0% H
11.1 19.2
L  -12.7% H
11.1 19.2
L   H
7.1 20.9
Bank of Montreal
107,493.2 152.5
L  0.3% H
150.8 153.6
L  0.6% H
146.4 153.6
L  12.7% H
134.7 154.5
L  12% H
130.1 154.5
L  59.7% H
95.1 154.5
L  69.1% H
0.7 154.5
L  61.6% H
0.7 154.5
L  134.0% H
0.7 154.5
BlackRock Taxable Municipal Bond Trust
999.2 16.2
L  -0.3% H
16.1 16.2
L  0.5% H
16.1 16.4
L   H
16.0 16.4
L  -0.8% H
15.6 16.8
L  2.4% H
15.4 17.5
L  -10.1% H
15.4 18.1
L  -35.2% H
15.4 27.1
L  -31.0% H
15.4 27.5
BlackRock Cap Allocation Trust
1,592.6 15.2
L  0.7% H
15.1 15.2
L  2.5% H
14.9 15.2
L  7.6% H
14.1 15.2
L  3.4% H
13.8 15.4
L  5.2% H
13.7 15.4
L  0.5% H
12.9 17.2
L  -30.2% H
12.9 22.8
L   H
12.9 24
BlackRock Resources & Commodities Strategy Trust
943.1 12.4
L  -0.4% H
12.3 12.5
L  2.0% H
12.0 12.5
L  2.7% H
12.0 12.7
L  -0.8% H
11.3 13.9
L  34.0% H
9.1 13.9
L  28.5% H
8.7 13.9
L  31.3% H
7.9 13.9
L  60.6% H
3.3 13.9
BlackRock Enhanced Equity Dividend Trust
1,636.7 9.3
L   H
9.2 9.3
L  1.8% H
9.1 9.3
L  7.3% H
8.6 9.3
L  -3.8% H
8.4 9.8
L  7.9% H
8.4 9.8
L  8.4% H
8.0 9.8
L  -6.8% H
8.0 10.7
L  22.2% H
4.7 10.7
Blackstone Strategic Credit 2027 Term Fund
504.0 11.3
L   H
11.3 11.4
L  0.5% H
11.2 11.4
L  1.2% H
11.1 11.5
L  -4.2% H
10.9 11.8
L  -6% H
10.9 12.7
L  5.1% H
10.4 12.7
L  -16.6% H
10.3 14.1
L  -19.0% H
7.9 16.4
Barings Global Short Duration High Yield Fund
288.4 14.4
L  0.6% H
14.2 14.5
L  1.4% H
14 14.5
L  5.1% H
13.5 14.6
L  -4.9% H
13.2 15.2
L  -3.2% H
13.2 16.9
L  9.5% H
12.5 16.9
L  -12.4% H
11.9 17.5
L  -16.6% H
9.1 20.8
Blackrock Energy & Resources Trust
426.9 16.8
L  -1.2% H
16.6 17
L  3.0% H
16.1 17
L  -3.1% H
15.4 17
L  8.1% H
14.4 17.7
L  36.0% H
12.1 17.7
L  33.8% H
11.1 17.7
L  89.7% H
8.2 17.7
L  18.3% H
4.1 17.7
BlackRock Floating Rate Income Trust
330.2 11.1
L  0.4% H
11 11.1
L  2.3% H
10.8 11.1
L  2.9% H
10.6 11.2
L  -3.3% H
10.2 11.5
L  -11.2% H
10.2 12.8
L  -2.3% H
10.2 12.8
L  -12.4% H
10.2 14.7
L  -14.1% H
7.2 14.8
Blackstone Long-Short Credit Income Fund
140.0 11.0
L   H
11.0 11.1
L  1.5% H
10.8 11.1
L  1.1% H
10.6 11.2
L  -4.3% H
10.4 11.5
L  -10.6% H
10.4 12.7
L  0.9% H
10.4 12.7
L  -22.6% H
10.4 15.6
L  -21.3% H
7.9 17.1
BlackRock Enhanced Intl Dividend Trust
521.0 5.8
L  0.4% H
5.7 5.8
L  1.4% H
5.6 5.8
L  6.3% H
5.4 5.9
L  -3.9% H
5.2 6.2
L  -0.2% H
5.2 6.2
L  2.0% H
5.2 6.2
L  -8.4% H
4.3 6.7
L  -3.0% H
3.7 6.9
BlackRock Core Bond Trust
664.5 9.2
L   H
9.2 9.2
L  0.2% H
9.1 9.2
L  0.4% H
9.1 9.3
L  -3.5% H
8.9 9.7
L  -12.5% H
8.9 10.6
L  -16.1% H
8.9 12.1
L  -42.2% H
8.9 17.4
L  -32.0% H
8.9 17.4
BlackRock Virginia Municipal Bond Trust.
17.9 11.3
L  1.0% H
11.1 11.3
L  2.4% H
10.9 11.3
L  8.7% H
10.4 11.5
L  6.3% H
10.0 11.5
L  9% H
10.0 11.7
L  4.6% H
8.9 12.1
L  -33.8% H
8.9 21.5
L  -41.7% H
8.9 21.5
BlackRock Innovation & Growth Trust
1,717.4 8.1
L  1.4% H
7.9 8.1
L  5.5% H
7.6 8.1
L  22.0% H
6.5 8.1
L  20.5% H
6.1 8.1
L  28.4% H
6.1 8.1
L  8.2% H
5.1 8.4
L  -63.0% H
5.1 22
L   H
5.1 23.1
BlackRock Multi-Sector Income Trust
731.0 12.8
L  -0.1% H
12.8 12.8
L  1.1% H
12.7 12.8
L  2.3% H
12.4 12.9
L  -3.3% H
12.2 13.4
L  -8.9% H
12.2 15.1
L  -13.0% H
12.2 16.0
L  -30.9% H
12.2 19.2
L  -20.7% H
8.4 19.2
BlackRock Income Trust Inc
346.2 10.7
L  0.5% H
10.6 10.7
L  -0.1% H
10.5 10.7
L  1.1% H
10.5 10.9
L  -3.7% H
10.4 11.2
L  -7.5% H
10.4 11.9
L  -15.0% H
10.4 13.0
L  -42.1% H
10.4 19.5
L  -45.5% H
10.4 20.0
BlackRock Ltd Duration Income Trust
502.6 12.9
L  0.1% H
12.7 12.9
L  0.7% H
12.7 12.9
L  2.1% H
12.4 13.0
L  -6.4% H
12.1 13.8
L  -7.1% H
12.1 14.3
L  -1.2% H
12.1 14.6
L  -23.8% H
11.8 17.6
L  -14.0% H
9.5 17.6
BlackRock Health Sciences Trust
509.1 39.4
L  0.2% H
39.2 39.5
L  -0.6% H
38.3 39.5
L  2.3% H
38.1 40.4
L  -5.9% H
37.5 42.7
L  4.7% H
34.9 42.7
L  -8.2% H
34.2 44.2
L  -18.0% H
34.2 50.0
L  7.5% H
27 50.9
BlackRock Health Sciences Trust II
880.0 14.1
L  -1.1% H
14.0 14.2
L  -1.1% H
13.9 14.3
L  -2.0% H
13.9 14.9
L  -7.4% H
13.7 15.5
L  -4.2% H
13.7 15.8
L  -13.4% H
12.6 16.8
L  -48.8% H
12.6 30.0
L   H
12.6 31.0
BlackRock 2037 Municipal Target Term Trust
154.3 25.1
L  -1.3% H
25.0 25.6
L  -3.8% H
24.9 26.1
L  -3.2% H
24.9 27
L  -4.0% H
24.9 28.0
L  4.7% H
23.8 28.0
L  0.0% H
21.5 28.0
L   H
21.5 28.0
L   H
21.5 28.0
BlackRock Enhanced Global Dividend Trust
657.7 11.8
L   H
11.8 11.9
L  1.8% H
11.6 11.9
L  7.9% H
10.9 11.9
L  -0.6% H
10.6 12.2
L  5.4% H
10.6 12.2
L  15.5% H
9.6 12.2
L  -1.9% H
8.5 12.8
L  -0.6% H
6.9 14.0
Saba Cap Income & Opportunities Fund
292.9 6.8
L  -0.6% H
6.8 6.9
L  -0.6% H
6.7 6.9
L  1.3% H
6.6 6.9
L  0.9% H
6.4 6.9
L  -10.1% H
6.4 8.5
L  -15.2% H
6.4 8.5
L  -25.3% H
6.4 9.6
L  -32.4% H
5.9 11.2
Blackstone Senior Floating Rate 2027 Term Fund
171.1 13.1
L  -0.2% H
13.0 13.2
L  0.6% H
12.9 13.2
L  1.5% H
12.6 13.4
L  -2.0% H
12.5 13.5
L  -7.8% H
12.5 14.4
L  4.5% H
12.2 14.4
L  -17.3% H
12.2 17.5
L  -15.3% H
8.7 18.8
BlackRock Science and Tech Trust
1,504.1 43.3
L  3.0% H
42.1 43.6
L  4.9% H
41.5 43.6
L  19.2% H
36.4 43.6
L  5.8% H
34.9 43.6
L  19.6% H
34.9 44.5
L  38.1% H
30.6 44.5
L  -26.5% H
27.5 61.7
L  168.6% H
15.8 62.2
BlackRock Science and Tech Trust II
1,854.0 27.0
L  3.9% H
26.2 27
L  4.5% H
24.8 27
L  21.8% H
21.8 27
L  20.5% H
20.7 27
L  52.0% H
17.9 27
L  63.0% H
14.1 27
L  -30.0% H
14.1 43.8
L   H
12 43.8
John Hancock Fin Opportunities Fund
736.2 37.2
L  0.2% H
37 37.4
L  1.6% H
36.1 37.7
L  3.6% H
34.9 38.5
L  -1.0% H
33 39.9
L  6.1% H
32.0 39.9
L  34.7% H
23.0 39.9
L  -4.2% H
23.0 52.9
L  46.3% H
11.3 52.9
BlackRock Municipal 2030 Target Term Trust
1,462.1 23.0
L  0.0% H
23.0 23.0
L  0.2% H
22.8 23.0
L  1.2% H
22.5 23.2
L  0.8% H
22.3 23.2
L  8.2% H
21.1 23.2
L  7.5% H
18.9 23.2
L  -11.6% H
18.9 27.1
L  -1.4% H
18.6 27.1
BlackRock Credit Allocation Income Trust
969.6 10.4
L  0.1% H
10.4 10.4
L  0.7% H
10.3 10.4
L  2.9% H
10.0 10.6
L  -2.4% H
9.7 10.8
L  -1.9% H
9.7 11.2
L  -0.3% H
9.1 11.3
L  -29.8% H
9.1 16.0
L  -17.9% H
9.1 16.0
BlackRock Utility infra & Power Opportunities Trust
683.4 27.9
L  1.1% H
27.7 28.0
L  2.5% H
27.3 28.0
L  5.7% H
26.3 28.0
L  1.3% H
25.4 30.8
L  19.6% H
23.1 30.8
L  19.8% H
18.7 30.8
L  6.1% H
18.7 30.8
L  54.0% H
12.4 30.8
BrandywineGLOBAL - Global Income Opportunities Fund Inc
135.8 8.1
L  1.1% H
8.0 8.1
L  0.6% H
7.9 8.1
L  5.5% H
7.6 8.3
L  -5.3% H
7.5 8.7
L  -1.1% H
7.5 8.9
L  3.3% H
7.4 8.9
L  -33.9% H
7.4 13.1
L  -35.5% H
7.4 14.1
Blackstone Secured Lending Fund.
5,793.1 24.9
L  0.6% H
24.9 25.3
L  5.1% H
23.3 25.3
L  5.3% H
22.5 25.3
L  -2.8% H
22.5 25.8
L  -14.9% H
22.5 32.8
L  -3.3% H
22.5 34.6
L   H
22 38.3
L   H
22 38.3
Black Stone Minerals L.P. - Unit
3,023.6 14.2
L  -0.6% H
14.1 14.3
L  -0.8% H
14.1 14.4
L  -5.8% H
13.4 15.1
L  -3.6% H
13.4 15.5
L  0.9% H
11.8 15.5
L  -13.9% H
11.8 18.6
L  38.7% H
9.5 20.2
L  -14.9% H
4.0 20.2
Cross Timbers Royalty Trust
63.8 10.6
L  -1.1% H
10.5 10.9
L  -0.1% H
10.4 11.1
L  0.6% H
10 11.1
L  20.9% H
8.3 11.1
L  2.4% H
7.1 11.1
L  -48.1% H
7.1 26.1
L  8.2% H
7.1 30.4
L  -36.5% H
4.0 30.4
Morgan Stanley China A Share Fund Inc
318.0 18.9
L  0.3% H
18.7 19.2
L  3.6% H
18.1 19.2
L  8.1% H
16.4 19.2
L  3.1% H
16.4 19.2
L  42.7% H
12.9 19.2
L  36.1% H
12.4 19.2
L  -17.3% H
12.2 23.8
L  10.6% H
12.2 27.8
Central and Eastern Europe Fund Inc
130.0 20.1
L  -0.9% H
19.7 20.4
L  0.6% H
19.5 20.6
L  10% H
17.6 21.9
L  5.3% H
17 21.9
L  29.8% H
14.3 21.9
L  147.9% H
8.1 21.9
L  -17.3% H
6.1 31.5
L  4.6% H
6.1 31.5
MFS Intermediate High Income Fund
29.5 1.7
L  1.2% H
1.6 1.7
L  1.2% H
1.6 1.7
L  1.9% H
1.6 1.7
L  -4.1% H
1.6 1.7
L  -3.5% H
1.6 1.8
L  -1.2% H
1.6 1.8
L  -40.4% H
1.6 3.4
L  -32.4% H
1.4 3.4
BlackRock Enhanced Cap and Income Fund Inc
996.3 24.3
L  -0.6% H
24.2 24.7
L  3.6% H
23.5 24.7
L  15.7% H
21.1 24.7
L  4.6% H
20.4 24.7
L  21.9% H
19.4 26.2
L  35.6% H
17.4 26.2
L  18.6% H
16.2 26.2
L  80.7% H
9.6 26.2
CION Invt Corp
403.0 8.0
L  2.8% H
7.8 8.0
L  6.8% H
7.5 8.0
L  16.7% H
6.6 8.0
L  -14.2% H
6.5 9.3
L  -19.6% H
6.5 10.9
L  -15.8% H
6.5 12.7
L   H
6.5 15.1
L   H
6.5 15.1
MFS High Yield Municipal Trust
93.0 3.7
L  0.3% H
3.6 3.7
L   H
3.6 3.7
L  2.0% H
3.5 3.7
L  3.4% H
3.5 3.7
L  8.6% H
3.2 3.7
L  14.4% H
2.8 3.7
L  -22.2% H
2.8 4.9
L  -25.4% H
2.8 5.2
MFS High Income Municipal Trust
116.6 3.7
L   H
3.7 3.7
L  -0.8% H
3.7 3.7
L  -0.3% H
3.7 3.8
L  -2.1% H
3.6 3.9
L  3.6% H
3.4 3.9
L  4.8% H
3.0 4.0
L  -29.8% H
3.0 5.5
L  -29.4% H
3.0 5.8
MFS Investment Grade Municipal Trust
68.5 8.4
L  0.1% H
8.3 8.4
L   H
8.3 8.4
L  4.6% H
7.9 8.4
L  3.9% H
7.9 8.4
L  9% H
7.3 8.4
L  13.6% H
6.4 8.4
L  -16.1% H
6.4 10.7
L  -19.3% H
6.4 10.8
DoubleLine Opportunistic Credit Fund
287.1 14.5
L  0.6% H
14.4 14.5
L  1.8% H
14.2 14.5
L  -0.6% H
14.1 15.0
L  -4.1% H
14.1 15.3
L  -6.3% H
14.1 16.0
L  0.7% H
14.1 16.0
L  -26.4% H
13.8 20.1
L  -44.7% H
13.8 27.8
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
435.8 21.2
L  0.3% H
21.2 21.2
L  1.0% H
20.8 21.2
L  5.7% H
19.9 21.3
L  -0.8% H
19.6 22.1
L  4.5% H
19.6 22.1
L  18.4% H
15.9 22.1
L  -30.1% H
15.9 30.6
L  -11.4% H
11 31.4
BNY Mellon High Yield Strategies Fund
177.7 2.4
L  -0.4% H
2.4 2.5
L  0.4% H
2.4 2.5
L   H
2.4 2.5
L  -4.3% H
2.3 2.6
L  -3.6% H
2.3 2.6
L  9.9% H
2.1 2.6
L  -22.8% H
2.0 3.8
L  -23.5% H
1.7 3.8
DoubleLine Yield Opportunities Fund
692.7 14.3
L   H
14.2 14.3
L  0.4% H
14.1 14.3
L  2.5% H
13.7 14.3
L  -3.7% H
13.5 15.0
L  -8.2% H
13.5 15.8
L  2.9% H
13.4 15.8
L  -28.1% H
12.9 20.3
L   H
12.9 20.3
Destra Multi-Alternative Fund
67.6 7.5
L  0.5% H
7.5 7.6
L  -5.2% H
7.3 8.1
L  -7.0% H
7.3 8.2
L  -15.9% H
7.3 9.0
L  -13.5% H
7.3 9.2
L  28.0% H
4.9 9.2
L   H
4.9 12.2
L   H
4.9 12.2
BNY Mellon Municipal Bond infra Fund Inc
199.0 10.8
L   H
10.8 10.9
L  -1.1% H
10.7 10.9
L  2.6% H
10.4 11
L  -2.9% H
10.3 11.3
L  5.4% H
9.9 11.3
L  -3.0% H
9.9 11.3
L  -25.6% H
9.8 17.1
L  -20.2% H
9.0 17.1
Western Asset Mortgage Opportunity Fund Inc
126.7 11.1
L  0.5% H
11.0 11.1
L  1.8% H
10.9 11.2
L  3.2% H
10.6 11.3
L  1.2% H
10.4 11.4
L  -4.8% H
10.4 12.1
L  5.0% H
10.2 12.1
L  -28.0% H
10.2 16.3
L  -52.4% H
10.2 27.3
DNP Select Income Fund Inc
4,032.0 10.7
L  -1.3% H
10.7 10.8
L  -0.8% H
10.7 10.8
L  3.9% H
10.2 10.8
L  5.3% H
9.9 10.8
L  8.7% H
9.6 10.8
L  -1.7% H
9.6 11.0
L  4.6% H
9.6 12
L  6.5% H
6.8 13.2
Duff & Phelps Utility and infra Fund Inc
547.7 15.0
L  0.5% H
15.0 15.1
L  2.2% H
14.6 15.1
L  4.0% H
14.3 15.2
L  11.9% H
13.3 15.2
L  21.0% H
12.0 15.2
L  17.7% H
9.3 15.2
L  2.7% H
9.3 15.7
L  -9.6% H
5.5 17.7
Doubleline Income Soln Fund
1,277.5 11.2
L  0.4% H
11.1 11.2
L  1.6% H
10.9 11.2
L  3.0% H
10.6 11.2
L  -2.9% H
10.5 11.7
L  -8.5% H
10.5 12.7
L  -5.0% H
10.5 12.7
L  -38.3% H
10.5 18.6
L  -36.6% H
10.4 21.6
BNY Mellon Strategic Municipal Bond Fund Inc
298.5 6.0
L  -0.2% H
6.0 6.1
L   H
6.0 6.1
L  0.5% H
5.9 6.2
L  -2.4% H
5.8 6.3
L  5.2% H
5.4 6.3
L  3.1% H
5.4 6.3
L  -24.1% H
5.2 8.6
L  -31.4% H
5.2 9.2
BlackRock Debt Strategies Fund Inc
629.3 10
L  -0.3% H
10.0 10.0
L  1.7% H
9.8 10.0
L  4.3% H
9.5 10.0
L  -2.1% H
9.3 10.2
L  -4.1% H
9.3 10.7
L  3.6% H
9.2 10.7
L  -9.1% H
8.8 12.5
L  -5.0% H
5.9 12.5
DTF Tax-Free Income 2028 Term Fund Inc
80.3 11.4
L  -0.2% H
11.4 11.6
L  0.1% H
11.4 11.6
L  -0.3% H
11.3 11.6
L  -0.4% H
11.3 11.6
L  2.1% H
11.1 11.6
L  3.8% H
10.3 11.6
L  -22.3% H
10.3 15.1
L  -31.0% H
10.3 17.1
BlackRock ESG Cap Allocation Trust
1,475.1 14.8
L   H
14.8 15.1
L  3.1% H
14.5 15.1
L  9.2% H
13.5 15.2
L  -4.0% H
13.4 15.7
L  -3.5% H
13.4 17.1
L  -4.4% H
13.4 18.1
L   H
12.7 20.2
L   H
12.7 20.2
Morgan Stanley Emerging Markets Domestic Debt Fund Inc
364.2 5.7
L  0.5% H
5.6 5.7
L  0.7% H
5.5 5.7
L  11.4% H
5.0 5.8
L  -3.4% H
5.0 6.2
L  15.1% H
4.8 6.2
L  22.6% H
4.6 6.2
L  -7.1% H
3.8 6.4
L  -28.3% H
3.7 8.5
Virtus Stone Harbor Emerging Markets Income Fund
167.3 5.2
L  0.2% H
5.2 5.2
L  1.8% H
5.1 5.2
L  9% H
4.8 5.2
L  4.2% H
4.8 5.3
L  6.1% H
4.7 5.3
L  23.5% H
4.0 5.3
L  -36.8% H
3.4 8.7
L  -62.4% H
3.4 17.3
European Equity Fund Inc
71.4 10.6
L  0.1% H
10.4 10.7
L  1.7% H
10.3 11.1
L  7.4% H
9.8 11.1
L  -3.0% H
9.6 11.2
L  9.3% H
9.6 11.4
L  23.2% H
8.2 11.4
L  -4.8% H
6.1 12
L  31.3% H
5.7 12
Eaton Vance Senior Floating-Rate Trust
313.5 10.6
L  0.3% H
10.6 10.6
L  1.1% H
10.4 10.6
L  0.8% H
10.3 10.6
L  -5.4% H
10.1 11.2
L  -11.0% H
10.1 12.2
L  -7.9% H
10.1 13.4
L  -23.9% H
10.1 15.6
L  -18.1% H
7.2 15.6
Eaton Vance Floating-Rate Income Trust
291.3 11.0
L   H
10.9 11
L  1.9% H
10.7 11
L  2.1% H
10.4 11
L  -3.8% H
10.3 11.5
L  -9.9% H
10.3 12.7
L  -5.6% H
10.3 13.8
L  -22.5% H
10.3 15.7
L  -16.8% H
7.3 15.7
Western Asset Global High Income Fund Inc
185.4 6.1
L  0.2% H
6.1 6.1
L  0.5% H
6.0 6.1
L  3.7% H
5.9 6.3
L  -4.8% H
5.8 6.6
L  -5.0% H
5.8 6.7
L  -13.8% H
5.8 7.5
L  -40.5% H
5.8 10.8
L  -34.6% H
5.8 10.9
Western Asset Emerging Markets Debt Fund Inc
635.9 10.9
L   H
10.8 11.0
L  2.5% H
10.6 11.0
L  11.4% H
9.7 11.0
L  0.6% H
9.6 11.3
L  13.1% H
9.4 11.3
L  26.2% H
8.3 11.3
L  -19.9% H
7.4 14.3
L  -26.2% H
7.4 16.8
Templeton Emerging Markets Fund
309.4 20.7
L  0.4% H
20.4 21.0
L  3.8% H
20.1 21.0
L  18.4% H
17.3 21.0
L  4.8% H
16.7 21.2
L  52.9% H
13.3 21.2
L  81.1% H
11.2 21.2
L  5.3% H
10.1 21.2
L  87.2% H
9.4 21.2
ClearBridge Energy Midstream Opportunity Fund Inc
1,030.8 51.5
L  -0.5% H
51.3 52.0
L  4.3% H
48.6 52.0
L  -2.5% H
47.9 52.8
L  6.0% H
47 54.9
L  9.3% H
41.5 54.9
L  82.2% H
26.4 54.9
L  160.1% H
19.5 54.9
L  -18.0% H
3.6 71.5
Allspring Global Dividend Opportunity Fund
275.2 6.4
L  0.3% H
6.4 6.4
L  1.1% H
6.2 6.4
L  9.6% H
5.8 6.5
L  5.6% H
5.5 6.5
L  22.0% H
5.1 6.5
L  46.6% H
4.1 6.5
L  16.6% H
4.1 6.5
L  5.6% H
2.9 6.5
Eaton Vance Enhanced Equity Income Fund
817.2 19.9
L  0.3% H
19.9 20.0
L  0.9% H
19.5 20.0
L  6.1% H
18.8 20.2
L  -5.0% H
18.0 21.0
L  -0.9% H
18.0 21.6
L  28.2% H
15.3 21.6
L  12.5% H
13.9 21.6
L  58.3% H
9.1 21.6
Eaton Vance Enhanced Equity Income Fund II
1,199.1 22.5
L   H
22.4 22.7
L  2.4% H
22.0 22.7
L  9.9% H
20.5 22.7
L  0.4% H
19.4 22.7
L  -2.3% H
19.4 24.5
L  37.7% H
16 24.5
L  -1.1% H
15.1 25.7
L  75.0% H
10.7 25.7
Eaton Vance National Municipal Opportunities Trust
266.9 17.1
L  0.1% H
17.0 17.1
L  -0.7% H
16.9 17.2
L  -0.2% H
16.6 17.3
L  -2.9% H
16.5 18
L  1.6% H
15.9 18
L  -2.0% H
14.6 18.5
L  -24.8% H
14.6 24.1
L  -24.9% H
14.6 24.8
Eaton Vance Tax-Managed Buy-Write Income Fund
453.8 15.5
L  -0.5% H
15.3 15.6
L  2.2% H
15.0 15.6
L  7.1% H
14.4 15.6
L   H
13.9 15.6
L  11.6% H
13.6 15.6
L  19.8% H
12.7 15.6
L  -5.2% H
12.6 17.9
L  -3.8% H
8.9 17.9
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1,725.6 22.6
L  -0.2% H
22.6 22.9
L  4.8% H
21.6 22.9
L  12.4% H
20.1 22.9
L  -3.3% H
19.3 23.7
L  13.5% H
19.3 23.7
L  39.1% H
15.7 23.7
L  12.5% H
14.4 23.7
L  55.3% H
9.1 23.7
Eaton Vance Risk-Managed Diversified Equity Income Fund
574.1 8.5
L  0.1% H
8.5 8.6
L  2.2% H
8.3 8.6
L  4.4% H
8 8.6
L  -4.2% H
7.9 9.0
L  -3.2% H
7.9 9.1
L  8.0% H
7.7 9.1
L  -22.0% H
7.4 11.7
L  -10.7% H
6.4 11.7
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
491.2 30.0
L  0.4% H
29.6 30.2
L  3.7% H
29.0 30.2
L  12.5% H
26.6 30.2
L  -1.2% H
25.7 30.7
L  15.9% H
25.3 31.1
L  34.3% H
21.8 31.1
L  3.9% H
19.6 34.7
L  35.7% H
10.8 34.7
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
1,707.0 14.6
L  0.1% H
14.6 14.7
L  1.5% H
14.3 14.7
L  7.0% H
13.5 14.7
L  -0.2% H
13.1 14.8
L  9.0% H
13.1 14.8
L  18.4% H
12.0 14.8
L  -8.2% H
11.9 16.9
L  -2.0% H
8.6 16.9
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
1,026.2 9.5
L  0.3% H
9.4 9.5
L  2.1% H
9.2 9.5
L  7.6% H
8.7 9.5
L  0.6% H
8.5 9.6
L  13.5% H
8.2 9.6
L  16.1% H
8.0 9.6
L  -11.7% H
7.6 11.4
L  -10% H
5.5 12.7
Eaton Vance Municipal Income 2028 Term Trust
204.3 18.8
L  0.5% H
18.7 18.8
L  0.4% H
18.4 18.8
L  2.1% H
18.4 19.0
L  -0.6% H
18.4 19.2
L  4.0% H
18.0 20
L  1.2% H
16.4 20
L  -15.3% H
16.4 24.1
L  -5.4% H
16.1 25.8
Eaton Vance Tax-Managed Diversified Equity Income Fund
2,388.7 15
L  -0.6% H
15 15.1
L  3.2% H
14.5 15.1
L  8.8% H
13.6 15.1
L  -1.8% H
13.1 15.3
L  1.6% H
13.1 16.0
L  28.6% H
11.4 16.0
L  12.0% H
10.6 16.0
L  45.1% H
6.6 16.0
Eaton Vance Senior Income Trust
90.5 5.0
L   H
5.0 5
L  0.6% H
4.9 5.0
L  -0.2% H
4.9 5.1
L  -6.2% H
4.8 5.3
L  -11.7% H
4.8 5.8
L  -6.4% H
4.8 6.8
L  -25.4% H
4.8 7.3
L  -15.3% H
3.3 7.3
Eaton Vance Short Duration Diversified Income Fund
144.5 10.7
L  -0.1% H
10.7 10.8
L  0.4% H
10.6 10.8
L  0.5% H
10.5 10.9
L  -2.4% H
10.4 11.2
L  -0.7% H
10.4 11.5
L  8.5% H
9.1 11.5
L  -19.2% H
9.1 14.3
L  -20.6% H
8.6 14.6
Eaton Vance Municipal Income Trust
414.6 10.4
L  -0.8% H
10.4 10.5
L  -1.7% H
10.4 10.6
L  -0.2% H
10.2 10.7
L  -3.4% H
10.1 11.1
L  2.2% H
10.0 11.2
L  1.9% H
8.7 11.3
L  -24.3% H
8.7 14.4
L  -27.3% H
8.7 15
Eaton Vance Tax Advantaged Dividend Income Fund
1,954.5 26.2
L  -0.1% H
26.2 26.4
L  1.8% H
25.5 26.4
L  6.8% H
24.3 26.4
L  0.9% H
23.7 26.7
L  11.4% H
22.7 26.7
L  15.1% H
21.2 26.7
L  -3.7% H
21.2 30.3
L  30.5% H
11.9 30.3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2,888.0 9.4
L  0.4% H
9.4 9.5
L  2.7% H
9.2 9.5
L  9.0% H
8.7 9.5
L  -2.6% H
8.2 9.8
L  10.8% H
8.2 9.8
L  20.9% H
7.6 9.8
L  -1.9% H
7.1 10.8
L  8.4% H
4.7 10.8
First Trust Senior Floting Rate Income Fund II
253.6 9.8
L  0.4% H
9.7 9.8
L  -0.3% H
9.7 9.9
L  2.3% H
9.4 9.9
L  -2.4% H
9.4 10.1
L  -1.7% H
9.4 10.3
L  -1.1% H
9.4 10.3
L  -20.8% H
9.3 13.1
L  -23.9% H
6.8 14.0
First Trust Enhanced Equity Income Fund
446.7 22.4
L  0.5% H
22.3 22.5
L  1.7% H
21.8 22.5
L  9.6% H
20.3 22.5
L  1.8% H
19.5 22.5
L  13.5% H
19.2 22.5
L  32.2% H
16.3 22.5
L  14.9% H
14.4 22.5
L  73.0% H
9.2 22.5
Flaherty & Crumrine Preferred and Income Securities Fund Inc
783.4 16.3
L  -0.3% H
16.2 16.3
L  0.9% H
16.0 16.3
L  5.0% H
15.4 16.3
L  -2.6% H
15.0 16.9
L  3.1% H
15.0 17
L  15.6% H
12.6 17
L  -29.5% H
12.6 23.4
L  -21.2% H
9.0 23.9
Angel Oak Fin Strategies Income Term Trust
434.1 13.0
L  0.7% H
12.8 13.1
L  1.6% H
12.7 13.1
L  1.9% H
12.6 13.1
L  -2.0% H
12.4 13.5
L  -1.8% H
12.4 13.6
L  11.2% H
11.6 13.6
L  -28.0% H
11.6 18.5
L   H
11.6 22.0
Flaherty & Crumrine Total Return Fund Inc
180.4 17.3
L  0.4% H
17.2 17.3
L  0.6% H
17.0 17.3
L  3.9% H
16.6 17.4
L  -2.6% H
16.3 18.1
L  3.0% H
16.3 18.1
L  15.8% H
13.5 18.1
L  -30.3% H
13.5 25.2
L  -16.8% H
8.9 25.3
Federated Hermes Premier Municipal Income Fund
86.9 11.1
L  -0.2% H
11.1 11.2
L  -1.0% H
11.0 11.2
L  1.7% H
10.8 11.4
L  -1.1% H
10.6 11.4
L  3.2% H
10.4 11.4
L  3.8% H
10.2 11.4
L  -25.9% H
9.7 17.0
L  -29.6% H
9.7 17.0
First Trust Mortgage Income Fund
50.1 11.9
L  -0.6% H
11.9 12.0
L  -0.3% H
11.9 12.1
L  1.7% H
11.7 12.2
L  -1.9% H
11.4 12.3
L  -1.7% H
11.4 12.4
L  3.5% H
11.0 12.4
L  -12.6% H
10.5 14.1
L  -18.1% H
10.5 14.8
Cohen & Steers Closed-End Opportunity Fund Inc
388.3 14.0
L   H
13.9 14.2
L  2.3% H
13.6 14.2
L  9.0% H
12.9 14.2
L  -5.7% H
12.6 14.7
L  16.2% H
11.8 15.0
L  27.2% H
10.2 15.0
L  0.4% H
9.6 15.8
L  24.0% H
6.3 15.8
First Trust Intermediate Duration Preferred & Income Fund
1,123.9 18.5
L  1.0% H
18.3 18.5
L  0.5% H
18.2 18.5
L  5.6% H
17.6 18.7
L  -1.7% H
17.2 19.4
L  1.5% H
17.2 19.8
L  17.8% H
14.8 19.8
L  -25.3% H
14.6 26.3
L  -19.8% H
10.8 26.3
Blackrock Floating Rate Income Strategies Fund Inc
397.6 11.2
L  -0.3% H
11.2 11.3
L  1.3% H
11.0 11.3
L  1.8% H
10.8 11.3
L  -4.6% H
10.5 11.8
L  -11.3% H
10.5 13.4
L  -5.5% H
10.5 13.4
L  -13.0% H
10.5 14.5
L  -15.3% H
6.7 14.9
Franklin Universal Trust
206.8 8.2
L  0.2% H
8.2 8.3
L  1.0% H
8.1 8.3
L  2.8% H
8.0 8.4
L  1.4% H
7.8 8.4
L  11.1% H
7.4 8.4
L  18.9% H
6.0 8.4
L  6.5% H
6.0 8.8
L  28.2% H
4.7 8.8
First Trust High Yield Opportunities 2027 Term Fund
498.6 13.6
L  -0.3% H
13.6 13.7
L  -0.3% H
13.6 13.8
L  1.2% H
13.3 13.8
L  -3.6% H
13.2 14.2
L  -4.5% H
13.2 15.0
L  -4.0% H
12.7 15.1
L  -33.0% H
12.7 21.2
L   H
12.7 21.8
Gabelli Equity Trust Inc
1,767.6 5.7
L  0.2% H
5.7 5.8
L  2.2% H
5.5 5.8
L  1.4% H
5.3 5.9
L  -6.6% H
5.3 6.4
L  -1.2% H
5.3 6.4
L  0.4% H
5.3 6.4
L  -18.0% H
4.8 7.4
L  6.6% H
2.8 7.4
General American Investors Co. Inc
1,537.3 64.1
L  -0.6% H
64.0 65.7
L  -1.7% H
63.7 66.0
L  9.6% H
57.9 66.2
L  5.5% H
56.9 66.2
L  26.8% H
50.9 66.2
L  62.1% H
38.8 66.2
L  51.1% H
33.2 66.2
L  104.1% H
21.9 66.2
Guggenheim Taxbl Muni Bnd
400.0 14.5
L  -0.6% H
14.4 14.6
L  -0.6% H
14.4 14.6
L  -0.3% H
14.3 14.8
L  -5.4% H
13.9 15.5
L  -6.2% H
13.9 15.9
L  -15.7% H
13.9 18.5
L  -39.2% H
13.9 25.3
L  -38.5% H
13.9 25.9
Gabelli Convertible and Income Securities Fund Inc
90.4 4.5
L   H
4.5 4.5
L  1.1% H
4.4 4.6
L  5.4% H
4.2 4.6
L  1.1% H
4.1 4.6
L  22.2% H
3.6 4.6
L  2.0% H
3.6 4.6
L  -29.8% H
3.6 7.2
L  3.7% H
3.2 7.2
GDL Fund
92.7 8.5
L  0.4% H
8.5 8.5
L   H
8.4 8.5
L  1.8% H
8.3 8.5
L  -1.1% H
8.2 8.7
L  3.2% H
8.2 8.7
L  8.6% H
7.7 8.7
L  -5.3% H
7.7 9.3
L  -15.7% H
4.9 10.4
Western Asset Global Corporate Defined Opportunity Fund Inc
83.5 11.1
L  0.2% H
11.0 11.2
L   H
11.0 11.2
L  3.2% H
10.8 11.5
L  -3.8% H
10.5 11.7
L  -2.9% H
10.5 12.2
L  -11.8% H
10.5 12.8
L  -37.8% H
10.5 18.7
L  -33.5% H
10.5 18.7
Gabelli Dividend & Income Trust
2,571.8 29.4
L  0.3% H
29.4 29.6
L  0.6% H
29.0 29.6
L  9.2% H
27 29.6
L  3.6% H
26.1 29.6
L  18.7% H
24.1 29.6
L  40.2% H
19.7 29.6
L  17.0% H
18.3 29.6
L  56.4% H
10.4 29.6
New Germany Fund Inc
187.8 11.6
L  -0.9% H
11.6 11.8
L  -0.3% H
11.2 12.0
L  13.6% H
10.3 12.3
L  -2.8% H
10.0 12.4
L  6.6% H
10.0 12.8
L  29% H
8.5 12.8
L  -45.1% H
6.8 21.4
L  -17.4% H
6.8 21.7
Gabelli Multimedia Trust Inc
173.9 4.2
L  1.7% H
4.1 4.2
L  -0.7% H
4.1 4.2
L  5.9% H
3.9 4.2
L  -1.0% H
3.9 4.3
L  -7.1% H
3.8 4.6
L  -26.8% H
3.8 7
L  -59.8% H
3.8 11.6
L  -42.9% H
3.0 11.6
Gabelli Global Small and Mid Cap Value Trust
123.6 16.2
L  0.6% H
16.1 16.2
L  0.8% H
15.9 16.3
L  7.7% H
14.9 16.6
L  3.8% H
14.6 16.8
L  36.0% H
12.0 16.8
L  40.2% H
9.4 16.8
L  6.6% H
9.4 17.3
L  58.0% H
5.4 17.3
PGIM Global High Yield Fund Inc
490.7 12.0
L  0.1% H
12.0 12.1
L  0.4% H
11.8 12.1
L  2.8% H
11.5 12.1
L  -6.8% H
11.3 13.0
L  -8.3% H
11.3 13.7
L  8.3% H
10.6 13.7
L  -20.6% H
10.1 16.1
L  -19.8% H
8.6 16.1
Templeton Global Income Fund Inc
874.4 8.5
L   H
8.4 8.6
L  0.6% H
8.4 8.6
L  2.3% H
8.2 8.7
L  4.6% H
8.0 8.7
L  -1.6% H
8.0 9.5
L  97.4% H
4.0 9.5
L  55.0% H
4.0 9.5
L  29.1% H
4.0 9.5
GAMCO Natural Resources, Gold & Income Trust
137.3 8.5
L   H
8.4 8.6
L  -2.5% H
8.4 8.8
L  1.6% H
8.2 9.2
L  8.3% H
7.4 9.3
L  42.8% H
5.9 9.3
L  62.8% H
4.6 9.3
L  56.7% H
4.1 9.3
L  14.9% H
2.3 9.3
Guggenheim Strategic Opportunities Fund
2,410.9 11.4
L  -0.5% H
11.3 11.5
L  1.5% H
11.2 11.5
L  3.2% H
11.0 11.6
L  -11.0% H
10.5 12.8
L  -22.4% H
10.5 15.2
L  -31.7% H
10.5 16.8
L  -43.9% H
10.5 22.1
L  -35.2% H
10.4 22.4
Gabelli Healthcare & WellnessRx Trust
134.3 9.1
L  -0.7% H
9.1 9.2
L  -0.1% H
9.1 9.3
L  0.4% H
9.1 9.4
L  -5.5% H
8.9 10.1
L  -7.2% H
8.9 10.1
L  -12.0% H
7.7 11.2
L  -30.7% H
7.7 14.3
L  -10.2% H
6.9 14.3
Guggenheim Active Allocation Fund
526.7 16.0
L  0.8% H
15.7 16.1
L  2.4% H
15.4 16.1
L  4.9% H
14.8 16.1
L  1.0% H
14.7 16.5
L  6.3% H
14.7 16.5
L  12.9% H
12.7 16.9
L   H
12.7 20.3
L   H
12.7 20.3
Gabelli Utility Trust
552.8 6.2
L  0.2% H
6.2 6.2
L  -1.4% H
6.1 6.3
L  2.0% H
5.9 6.3
L  3.2% H
5.7 6.3
L  16.2% H
5.3 6.3
L  -11.5% H
5.3 7.1
L  -10.8% H
5.3 8.1
L  8.6% H
4.2 8.1
John Hancock Hedged equity & Income Fund
138.9 11.5
L  -0.1% H
11.5 11.7
L  -1.1% H
11.4 11.7
L  6.1% H
10.7 11.7
L  4.0% H
10.5 11.7
L  8.5% H
10.4 11.7
L  1.6% H
10.1 11.7
L  -6.6% H
10.1 14.3
L  -23.4% H
8.0 18.0
Highland Income Fund
342.3 6.2
L  -0.6% H
6.2 6.2
L  1.3% H
6.1 6.3
L  8.2% H
5.5 6.3
L  -2.1% H
5.5 6.5
L  21.4% H
4.9 6.8
L  -28.4% H
4.9 9.4
L  -46.3% H
4.9 12.3
L   H
4.9 16.6
Highland Global Allocation Fund
191.2 8.2
L  -0.1% H
8.0 8.2
L  -1.1% H
8.0 8.4
L  1.9% H
7.9 8.5
L  -6.8% H
7.5 9.3
L  -1.8% H
7.5 10.6
L  -7.0% H
7.5 10.6
L  -4.4% H
7.5 10.9
L   H
3.7 15.7
Western Asset High Income Opportunity Fund Inc
350.9 3.7
L   H
3.7 3.7
L  1.4% H
3.6 3.7
L  1.7% H
3.6 3.8
L  -2.1% H
3.5 3.8
L  -5.6% H
3.5 4.1
L  -2.9% H
3.5 4.1
L  -28.3% H
3.5 5.4
L  -22.3% H
3 5.4
Western Asset High Income Fund II Inc
362.1 4.0
L   H
4.0 4.1
L  2.0% H
3.9 4.1
L  1.0% H
3.9 4.1
L  -5.2% H
3.8 4.3
L  -3.4% H
3.8 4.4
L  -16.1% H
3.8 5.0
L  -41.4% H
3.8 7.5
L  -39.7% H
3.4 7.5
John Hancock Preferred Income Fund II
347.7 16.1
L  -0.1% H
16.0 16.1
L  1.5% H
15.8 16.1
L  2.9% H
15.5 16.1
L  -0.5% H
15.1 16.3
L  -0.5% H
15.1 17.1
L  1.0% H
13.9 17.1
L  -23.8% H
13.9 22.9
L  -25.9% H
9 23.8
John Hancock Preferred Income Fund
437.0 16.3
L  -0.2% H
16.3 16.4
L  1.4% H
16 16.4
L  4.0% H
15.5 16.4
L  0.6% H
15.3 16.4
L  0.6% H
15.3 17.6
L  3.4% H
14.0 17.6
L  -21.1% H
14.0 22.1
L  -25.9% H
9.2 24.4
John Hancock Preferred Income Fund III
477.1 14.8
L   H
14.7 14.9
L  1.6% H
14.4 14.9
L  4.1% H
13.9 14.9
L  1.0% H
13.8 14.9
L  2.7% H
13.8 15.7
L  2.6% H
12.9 15.7
L  -20.2% H
12.9 19.9
L  -21.9% H
8.1 20.3
Tekla Healthcare Investors
1,129.0 19.7
L  -0.6% H
19.6 19.9
L  1.7% H
19.1 19.9
L  11.0% H
17.9 20.0
L  3.4% H
17.1 20.5
L  21.6% H
15.1 20.5
L  13.4% H
13.8 20.5
L  -20.6% H
13.8 28.1
L  -20.9% H
13.8 28.1
Tekla Life Sciences Investors
533.7 17.6
L  0.3% H
17.4 17.6
L  0.8% H
17.2 17.8
L  7.9% H
16.4 18.1
L  3.5% H
15.7 18.1
L  36.8% H
11.9 18.1
L  26.0% H
10.6 18.1
L  -14.4% H
10.6 22.7
L  -4.1% H
10.6 22.7
John Hancock Tax- Advantaged Dividend Income
918.4 25.9
L  -0.1% H
25.5 26.2
L  3.9% H
24.8 26.2
L  4.6% H
24.7 26.2
L  5.0% H
24.2 26.2
L  12.7% H
22.4 26.2
L  20.4% H
19.2 26.2
L  6.4% H
19.2 26.4
L  8.9% H
9.7 28.5
Western Asset High Yield Defined Opportunity Fund Inc
139.0 10.9
L  0.1% H
10.8 10.9
L  0.6% H
10.7 10.9
L  1.6% H
10.6 11.1
L  -2.6% H
10.4 11.3
L  -8.7% H
10.4 12.1
L  -6.4% H
10.4 12.1
L  -29.8% H
10.4 16.6
L  -24.7% H
9.7 16.6
BlackRock Corporate High Yield Fund Inc
1,408.7 8.6
L  -1.1% H
8.6 8.8
L  0.6% H
8.6 8.8
L  1.4% H
8.4 8.8
L  -2.5% H
8.2 9.0
L  -10.5% H
8.2 9.9
L  -1.4% H
8.2 9.9
L  -28% H
8.1 12.7
L  -16.0% H
6.3 12.7
Voya Asia Pacific High Dividend Equity Income Fund
87.3 8.1
L  0.3% H
8.1 8.2
L  3.2% H
8.0 8.2
L  11.2% H
7.2 8.2
L  0.3% H
7.1 8.3
L  22.5% H
6.4 8.3
L  32.9% H
5.8 8.3
L  -13.6% H
5.5 9.7
L  -8.2% H
5.2 11.4
Voya infra, Industrials and Materials Fund
204.3 13.5
L  -1.8% H
13.4 13.8
L  1.2% H
13.2 13.9
L  8.9% H
12.4 13.9
L  0.9% H
12.2 14.3
L  20.6% H
11.1 14.3
L  42.2% H
9.2 14.3
L  9.0% H
8 14.3
L  10.1% H
6.4 17.7
India Fund Inc
511.8 12
L  -0.3% H
12 12.1
L  -0.3% H
11.9 12.1
L  6.0% H
11.0 12.5
L  -11.5% H
10.8 14.3
L  -27.5% H
10.8 17.0
L  -23.0% H
10.8 17.0
L  -41.1% H
10.8 23.8
L  -47.2% H
10.8 28.8
Voya Global Advantage and Premium Opportunity Fund
149.0 9.7
L  -0.3% H
9.7 9.8
L  1.7% H
9.5 9.8
L  2.4% H
9.3 9.8
L  -1.5% H
9.2 10.1
L  -2.0% H
9.2 10.1
L  14.5% H
8.1 10.1
L  3.0% H
8.1 10.7
L  -0.1% H
6 11.9
Voya Global Equity Dividend and Premium Opportunity Fund
470.1 6.0
L  -1.7% H
6.0 6.1
L  0.3% H
5.9 6.2
L  5.5% H
5.6 6.2
L  3.8% H
5.6 6.2
L  4.8% H
5.6 6.2
L  15.1% H
4.9 6.2
L  1.4% H
4.9 6.4
L  -16.8% H
3.8 8.2
Western Asset Investment Grade Defined Opportunity Trust Inc
96.4 16.1
L  0.1% H
16.1 16.3
L   H
15.9 16.3
L   H
15.9 16.5
L  -2.4% H
15.8 16.8
L  -1.4% H
15.8 17.1
L  -3.8% H
15.1 18.3
L  -27.8% H
15.1 23.8
L  -23.7% H
15.1 23.8
CBRE Global Real Estate Income Fund
719.1 4.8
L  -0.2% H
4.7 4.8
L  0.4% H
4.6 4.8
L  8.2% H
4.3 4.9
L  -0.6% H
4.2 5.0
L  -6.9% H
4.2 5.4
L  -11.9% H
4.2 5.5
L  -42.5% H
4.2 9.9
L  -39.6% H
3.5 9.9
Voya Emerging Markets High Dividend Equity Fund
127.5 7.2
L  0.1% H
7.2 7.3
L  0.6% H
7.1 7.3
L  8.9% H
6.5 7.3
L  5.4% H
6.3 7.3
L  30.3% H
5.5 7.3
L  40.2% H
5 7.3
L  -9.7% H
4.7 8.7
L  -5.0% H
4.6 9.9
Morgan Stanley India Investment Fund Inc
206.8 21.9
L  -0.3% H
21.8 22.1
L  -1.2% H
21.8 22.7
L  6.4% H
20.4 23.7
L  -6.4% H
19.8 24.7
L  -18.3% H
19.8 28.4
L  10.6% H
19.8 28.4
L  -5.8% H
18.9 28.4
L  -14.2% H
10.4 36.8
Invesco Value Municipal Income Trust
568.1 12.1
L  -0.3% H
12.0 12.1
L  -0.8% H
12 12.3
L  -0.7% H
11.9 12.6
L  -2.7% H
11.8 13.2
L  2.2% H
11.2 13.2
L  -0.7% H
9.9 13.2
L  -24.3% H
9.9 17.3
L  -29.7% H
9.9 17.9
Invesco Quality Municipal Income Trust
518.3 9.8
L  -0.4% H
9.8 9.9
L  -0.6% H
9.7 9.9
L  1.9% H
9.4 10
L  -2.2% H
9.3 10.4
L  3.6% H
9.1 10.4
L  0.5% H
8.1 10.5
L  -25.5% H
8.1 14.0
L  -27.6% H
8.1 14.1
PGIM High Yield Bond Fund Inc
451.1 13.5
L  0.5% H
13.5 13.6
L  1.4% H
13.2 13.6
L  2.8% H
13.0 13.6
L  -7.3% H
12.5 14.8
L  -2.4% H
12.5 14.8
L  8.8% H
11.9 14.8
L  -15.2% H
11.2 16.7
L  -13.9% H
9.0 16.7
Nuveen Core Equity Alpha Fund
275.3 16.2
L  0.1% H
16.0 16.3
L  1.9% H
15.8 16.3
L  9.5% H
14.6 16.3
L  1.3% H
14.0 16.3
L  5.8% H
14.0 16.3
L  31.8% H
11.8 16.3
L  0.5% H
11.7 18.6
L  21.2% H
8.1 18.6
Nuveen Floating Rate Income Fund
1,212.1 7.5
L  -0.3% H
7.5 7.6
L  0.8% H
7.4 7.6
L  0.1% H
7.2 7.6
L  -4.3% H
7.2 7.9
L  -8.0% H
7.2 8.6
L  -7.3% H
7.2 8.6
L  -21.6% H
7.2 10.7
L  -27.0% H
4.7 12.3
Nuveen Global High Income Fund
359.4 12.8
L  0.3% H
12.7 12.8
L  0.9% H
12.6 12.9
L  4.6% H
12.3 12.9
L  -1.2% H
11.8 13
L  1.4% H
11.8 13.7
L  15.3% H
10.6 13.7
L  -19.3% H
10.4 16.4
L  -10.3% H
9.2 17.5
John Hancock Investors Trust
116.9 13.4
L  0.3% H
13.3 13.4
L  0.2% H
13.2 13.5
L  3.6% H
12.9 13.6
L  -2.6% H
12.5 14.1
L  1.6% H
12.5 14.5
L  4.8% H
11.6 14.5
L  -27.7% H
11.6 19.3
L  -14.9% H
8.9 19.3
John Hancock Income Securities Trust
130.1 11.2
L  0.4% H
11.1 11.2
L  0.1% H
11.1 11.3
L  2.1% H
11.0 11.3
L  -5.4% H
10.7 11.8
L  -1.7% H
10.7 12.1
L  1.5% H
9.8 12.1
L  -28.3% H
9.8 17.6
L  -21.0% H
9.8 17.6
Nuveen Mortgage and Income Fund
99.5 18.2
L  -0.1% H
18.1 18.6
L  -0.2% H
18.0 18.6
L  0.2% H
18.0 18.7
L  -2.7% H
17.5 18.9
L  0.2% H
17.5 19.1
L  13.7% H
15.7 19.1
L  -14.3% H
15.4 21.5
L  -20.7% H
13.8 26.3
Nuveen Multi-Market Income Fund
55.1 5.8
L  -0.7% H
5.8 5.9
L  -1.2% H
5.7 5.9
L  -1.2% H
5.7 6.1
L  -6.0% H
5.7 6.4
L  -6.3% H
5.7 6.5
L  0.3% H
5.7 6.5
L  -20.6% H
5.4 7.7
L  -20.7% H
5.2 7.8
Japan Smaller Capization Fund Inc
318.5 11.2
L  -0.7% H
11.1 11.3
L  2.8% H
11.0 11.3
L  3.1% H
10.8 11.4
L  -1.9% H
10.4 12.8
L  25.7% H
8.9 12.8
L  61.5% H
6.9 12.8
L  23.5% H
5.6 12.8
L  17.0% H
5 13.8
Nuveen Preferred & Income Opportunities Fund
2,974.3 8.0
L  0.5% H
8.0 8.1
L  1.0% H
7.9 8.1
L  6.4% H
7.6 8.1
L  -1.7% H
7.2 8.3
L  1.7% H
7.2 8.3
L  25.1% H
6.0 8.3
L  -17.7% H
6.0 10.1
L  -19.6% H
4.6 10.8
Nuveen Credit Strategies Income Fund
715.4 4.8
L  -0.4% H
4.8 4.9
L  0.8% H
4.8 4.9
L  -0.6% H
4.7 4.9
L  -6.2% H
4.6 5.2
L  -8.9% H
4.6 5.6
L  -4.7% H
4.6 5.6
L  -27.1% H
4.6 6.8
L  -39.0% H
3.8 9.1
Nuveen Real Asset Income and Growth Fund
356.3 13.0
L  -0.1% H
13.0 13.1
L  0.8% H
12.7 13.1
L  5.5% H
12.4 13.2
L  -0.8% H
11.7 13.4
L  0.6% H
11.7 14.4
L  10.5% H
10.9 14.4
L  -15.4% H
10.6 16.5
L  -17.5% H
6.4 19.2
Nuveen Real Estate Income Fund.
236.3 8.2
L  -0.4% H
8.2 8.3
L  1.4% H
8.1 8.3
L  9.7% H
7.5 8.3
L  4.9% H
7.1 8.3
L  2% H
7.1 8.4
L  8.5% H
6.8 8.4
L  -21.4% H
6.8 12.9
L  -24.7% H
4.5 12.9
Korea Fund Inc
247.8 59.6
L  0.3% H
57.9 60.2
L  10.8% H
54.6 60.2
L  32.7% H
43 60.2
L  28.5% H
42.2 60.2
L  176.1% H
21.2 60.2
L  178.7% H
20.8 60.2
L  34.5% H
19.2 60.2
L  83.4% H
17.2 60.2
KKR Income Opportunities Fund
463.5 11.3
L  -0.3% H
11.3 11.4
L  1.8% H
11.1 11.4
L  2.8% H
10.8 11.4
L  -2.4% H
10.7 11.8
L  -6.6% H
10.7 12.8
L  1.5% H
10.7 12.8
L  -29.6% H
10.3 17.1
L  -23.2% H
8.4 18.6
DWS Municipal Income Trust
356.1 9.1
L  -0.4% H
9.1 9.2
L  -0.4% H
9.1 9.2
L  -0.1% H
9.0 9.2
L  -0.2% H
8.7 9.3
L  0.3% H
8.5 9.4
L  4.6% H
7.4 10.2
L  -23.5% H
7.4 12.6
L  -36.2% H
7.4 14.8
Kimbell Royalty Partners LP - Units
1,462.7 15.5
L  0.4% H
15.1 15.5
L  6.0% H
14.5 15.5
L  6.8% H
13.8 15.5
L  15.1% H
13.1 15.5
L  28.8% H
11.3 15.5
L  -3.6% H
11.0 17.1
L  43.7% H
10 20.1
L   H
3.5 24.5
Cohen & Steers Ltd Duration Preferred and Income Fund Inc
610.7 21
L  0.2% H
20.9 21.1
L  0.9% H
20.6 21.1
L  5.2% H
19.9 21.1
L  -1.3% H
19.4 21.5
L  3.8% H
19.4 22.1
L  19.3% H
16.2 22.1
L  -22.8% H
16.2 27.8
L  -10.5% H
12.2 27.8
BNY Mellon Strategic Municipals Inc
393.7 6.3
L   H
6.3 6.3
L  -0.2% H
6.3 6.4
L  0.5% H
6.2 6.5
L  -2.5% H
6.0 6.5
L  8.0% H
5.7 6.5
L   H
5.0 6.6
L  -27.1% H
5.0 9.5
L  -30.8% H
5.0 9.6
Lazard Global Total Return and Income Fund Inc
228.2 17.5
L  -0.6% H
17.5 17.7
L  0.8% H
17.4 17.8
L  9.0% H
16.1 17.8
L  -4.1% H
15.3 19.9
L  8.1% H
15.3 19.9
L  16.5% H
14.3 19.9
L  -14.0% H
13.1 22.3
L  36.2% H
8.5 22.3
Mesa Royalty Trust
8.8 4.7
L  -1.7% H
4.7 4.9
L   H
4.7 5.0
L  -3.5% H
4.6 5.1
L  -7.5% H
4.5 5.8
L  -9.9% H
4.0 10.4
L  -74.0% H
4.0 29.5
L  2.6% H
4.0 29.5
L  -55.8% H
3.4 29.5
MV Oil Trust
28.5 2.5
L  -2.0% H
2.5 2.6
L  -4.6% H
2.4 2.8
L  9.7% H
2.1 3.4
L  61.0% H
1.3 3.4
L  -57.7% H
1.0 6.3
L  -78.6% H
1.0 14.0
L  -51.5% H
1.0 16.4
L  -54.0% H
1.0 16.4
Madison Covered Call & Equity Strategy Fund
127.1 6.0
L   H
6.0 6.0
L  1.9% H
5.9 6.0
L  3.3% H
5.8 6.0
L  -0.2% H
5.7 6.2
L  -1.2% H
5.7 6.4
L  -28.2% H
5.7 8.5
L  -24.3% H
5.7 8.6
L  -19.2% H
3.5 8.6
MFS Charter Income Trust
251.8 6.0
L   H
6.0 6.1
L  0.3% H
6.0 6.1
L  -0.3% H
5.9 6.1
L  -3.5% H
5.8 6.3
L  -2.1% H
5.8 6.6
L  -4.1% H
5.6 6.7
L  -32.3% H
5.6 9
L  -27.2% H
5.5 9.1
MFS Municipal Income Trust
221.6 5.4
L   H
5.4 5.4
L  -0.2% H
5.3 5.4
L  -0.2% H
5.2 5.5
L  -2.7% H
5.2 5.7
L  3.9% H
5.0 5.7
L  3.1% H
4.4 5.8
L  -22.0% H
4.4 7.4
L  -92.6% H
4.4 76.3
MFS Government Markets Income Trust
95.2 2.9
L   H
2.9 2.9
L  0.7% H
2.9 2.9
L  -0.7% H
2.9 3.0
L  -4.0% H
2.9 3.1
L  -4.6% H
2.9 3.1
L  -12.6% H
2.9 3.3
L  -33.8% H
2.9 4.5
L  -44.9% H
2.9 5.5
BlackRock MuniHoldings Fund Inc
611.1 11.7
L  -0.1% H
11.7 11.8
L  -0.5% H
11.7 11.8
L  3.9% H
11.2 11.9
L  -1.8% H
11.2 12
L  3.7% H
10.9 12.1
L  -0.8% H
10.9 12.1
L  -28.2% H
10.7 17.5
L  -35.4% H
10.7 19.4
Western Asset Municipal High Income Fund Inc
153.2 6.9
L  0.7% H
6.8 6.9
L   H
6.8 6.9
L  -0.6% H
6.7 7.1
L  0.3% H
6.6 7.1
L  -6.5% H
6.6 7.6
L  6.8% H
6.3 7.6
L  -11.4% H
6.1 8.9
L  -14.3% H
5.6 8.9
BlackRock MuniYield Michigan Quality Fund Inc
352.8 12.2
L  1.4% H
12 12.3
L  2.6% H
11.8 12.3
L  2.5% H
11.3 12.5
L  0.5% H
11.3 12.9
L  5.1% H
10.6 12.9
L  8.8% H
10.6 12.9
L  -20.3% H
10.6 16
L  -19.0% H
10.6 16
MainStay MacKay DefinedTerm Municipal Opportunities Fund
280.6 14.9
L  -0.2% H
14.9 15.1
L  -1.1% H
14.8 15.2
L  0.6% H
14.7 15.4
L  -4.2% H
14.5 15.8
L  1.1% H
14.4 15.8
L  -13.6% H
14.4 17.5
L  -32.7% H
14.4 24.5
L  -25.3% H
14.4 24.5
MFS Multimarket Income Trust
253.7 4.6
L  0.4% H
4.6 4.7
L  2.0% H
4.5 4.7
L   H
4.5 4.8
L  -2.1% H
4.4 4.8
L  0.2% H
4.4 4.9
L  0.7% H
4.0 4.9
L  -29.6% H
4.0 6.7
L  -21.8% H
3.7 6.7
Western Asset Managed Municipals Fund Inc
557.1 10.2
L  -0.2% H
10.2 10.2
L  -1.3% H
10.1 10.4
L  -0.8% H
10.0 10.5
L  -4.0% H
9.9 10.7
L  1.3% H
9.8 10.7
L  0.8% H
9.6 10.7
L  -22.6% H
9.4 14.0
L  -32.7% H
9.0 15.6
BlackRock MuniYield Pennsylvania Quality Fund
146.5 11.3
L   H
11.3 11.4
L  0.5% H
11.2 11.4
L  2.5% H
10.9 11.4
L  -1.1% H
10.8 11.7
L  3.6% H
10.5 11.7
L  0.3% H
10.5 11.9
L  -25.2% H
10.2 17.5
L  -26.6% H
10.2 17.5
Barings Participation Investors
186.2 17.3
L  -2.6% H
17.3 17.9
L  -3.0% H
17.3 18.1
L  0.8% H
16.9 18.2
L  -8.4% H
16.1 19.3
L  1.4% H
15.7 21
L  35.6% H
11.2 21
L  28.2% H
11.1 21
L  21.3% H
7.3 21
BlackRock MuniYield Quality Fund Inc
810.3 11.3
L  -0.4% H
11.2 11.4
L  -1.2% H
11.2 11.5
L  2.7% H
10.9 11.6
L  -3.8% H
10.8 11.9
L  0.8% H
10.8 11.9
L  -4.5% H
10.8 11.9
L  -29.1% H
10.5 17.2
L  -31.9% H
10.5 17.8
Morgan Stanley Emerging Markets Debt Fund Inc
150.7 7.5
L  1.0% H
7.4 7.5
L  0.7% H
7.3 7.5
L  6.1% H
6.9 7.5
L  -2.9% H
6.9 7.9
L  -1.8% H
6.9 7.9
L  15.0% H
6.2 7.9
L  -18.1% H
5.9 9.7
L  -17.6% H
5.9 10.3
BlackRock Muniassets Fund Inc
406.3 10.6
L  0.4% H
10.5 10.6
L   H
10.5 10.6
L  -0.5% H
10.4 10.9
L  -4.6% H
10.2 11.3
L  1.9% H
10.0 11.8
L  2.1% H
9.8 11.8
L  -30.8% H
9.5 17.7
L  -28.4% H
9.5 17.7
BlackRock MuniHoldings California Quality Fund Inc
1,016.2 10.8
L  -0.3% H
10.8 10.9
L  -0.5% H
10.8 10.9
L  3.8% H
10.4 10.9
L  -2.1% H
10.2 11.0
L  2.9% H
10 11.0
L  -0.6% H
10 11.0
L  -28.7% H
10.0 16.5
L  -33.0% H
10.0 16.5
BlackRock MuniHoldings New Jersey Quality Fund Inc
647.3 12.2
L  0.5% H
12.1 12.2
L  1.2% H
12.0 12.2
L  5.2% H
11.4 12.2
L  -0.8% H
11.4 12.7
L  10.5% H
10.7 12.7
L  8.7% H
10.7 12.7
L  -20.7% H
10.6 16.3
L  -21.8% H
10.6 16.5
Mexico Equity And Income Fund Inc
57.8 13.1
L   H
13.0 13.1
L  -2.7% H
12.9 13.8
L  1.9% H
12.9 14
L  -1.1% H
12.1 14.3
L  34.4% H
9.5 14.3
L  30.9% H
9.5 14.3
L  17.6% H
7.3 14.3
L  15.3% H
5.9 14.3
Mexico Fund Inc
307.0 21.3
L  0.7% H
21.0 21.7
L  -0.1% H
20.8 21.9
L  1.7% H
20.8 22.4
L  -0.7% H
19.5 23
L  30.9% H
16.1 23
L  27.6% H
15.8 23
L  46.4% H
12.9 23
L  20.6% H
6.9 23
BlackRock MuniYield Quality Fund III Inc
717.8 10.8
L   H
10.8 10.9
L  -0.9% H
10.7 10.9
L  2.8% H
10.5 11.2
L  -3.2% H
10.4 11.3
L  2.0% H
10.2 11.5
L  -2.9% H
10.2 11.5
L  -24.6% H
10.0 15.2
L  -29.4% H
9.7 15.9
BlackRock MuniYield New York Quality Fund Inc
382.4 10.0
L  0.3% H
9.9 10
L  0.6% H
9.9 10
L  4.0% H
9.6 10
L  -1.2% H
9.5 10.2
L  3.6% H
9.1 10.3
L  -0.2% H
9.1 10.3
L  -27.7% H
8.9 14.7
L  -30.6% H
8.9 14.7
Nuveen California Quality Municipal Income Fund
1,855.1 12.0
L  0.3% H
11.9 12.0
L  1.3% H
11.8 12.0
L  2.6% H
11.5 12.0
L  0.1% H
11.4 12.1
L  9.3% H
10.7 12.3
L  9.5% H
10.4 12.3
L  -21.4% H
10.1 16.2
L  -26.1% H
10.1 17.2
Nuveen Quality Municipal Income Fund
2,731.5 11.7
L  -0.5% H
11.7 11.8
L  -0.3% H
11.6 11.8
L  1.7% H
11.3 11.9
L  -3.3% H
11.1 12.3
L  3.5% H
11.0 12.3
L  2.0% H
10.9 12.3
L  -23.6% H
10.6 16.5
L  -23.2% H
10.6 16.5
Nuveen New York Quality Municipal Income Fund
358.9 11.6
L  0.3% H
11.6 11.6
L  1.1% H
11.4 11.6
L  3.7% H
11.1 11.6
L  1.9% H
11.0 11.7
L  2.8% H
10.8 11.7
L  6.6% H
10.6 11.7
L  -19.4% H
9.7 15.7
L  -23.9% H
9.7 16.0
Nuveen Arizona Quality Municipal Income Fund
154.8 12.6
L  0.2% H
12.5 12.7
L  0.7% H
12.3 12.8
L  5.2% H
11.8 12.9
L  4.7% H
11.8 12.9
L  5.4% H
11.4 12.9
L  16.5% H
10.4 12.9
L  -18.4% H
10.4 16.3
L  -21.6% H
10.4 17.8
Nuveen Taxable Municipal Income Fund
465.0 15.8
L  -0.5% H
15.8 16.0
L  0.7% H
15.6 16.0
L  1.0% H
15.6 16.0
L  -1% H
15.0 16.4
L  3.3% H
15.0 16.6
L  -2.8% H
15.0 16.6
L  -30.5% H
14.5 23.9
L  -27.7% H
14.5 24.1
Neuberger Berman Next Generation Connectivity Fund Inc
1,182.2 15.0
L  3.0% H
14.6 15.0
L  5.1% H
14.2 15.0
L  16.6% H
12.9 15.0
L  4.4% H
12.3 15.0
L  23.0% H
12.2 15.7
L  54.6% H
9.3 15.7
L   H
8.7 20.8
L   H
8.7 20.8
Nuveen California Municipal Value Fund.
313.5 9.5
L  0.5% H
9.4 9.5
L  1.3% H
9.3 9.5
L  1.0% H
9.2 9.5
L  -2.2% H
8.9 9.8
L  10.1% H
8.3 9.8
L  5.1% H
8.3 9.8
L  -7.9% H
8.1 11
L  -13.3% H
8.1 11.5
Virtus Convertible & Income Fund
377.5 16.7
L  0.7% H
16.7 16.8
L  2.2% H
16.3 16.8
L  12.3% H
14.9 16.8
L  4.5% H
14.5 16.8
L  23.5% H
13.0 16.8
L  385.8% H
3.1 16.8
L  189.6% H
3.1 16.8
L  182.7% H
2.1 16.8
Virtus Convertible & Income Fund II
289.2 15.2
L  1.1% H
15.1 15.3
L  2.2% H
14.8 15.3
L  13.4% H
13.2 15.3
L  5.0% H
13.0 15.3
L  23.5% H
11.9 15.3
L  396.7% H
2.8 15.3
L  196.3% H
2.7 15.3
L  194.6% H
2.0 15.3
Nuveen Dynamic Municipal Opportunities Fund
618.4 10.4
L  0.1% H
10.3 10.4
L  0.3% H
10.2 10.4
L  0.8% H
10.1 10.4
L  -0.3% H
9.9 10.7
L  4.6% H
9.6 10.8
L  -2.4% H
9 11.4
L  -37.5% H
9 17.9
L   H
9 17.9
Nuveen AMT-Free Quality Municipal Income Fund
3,430.0 11.5
L   H
11.4 11.5
L  -0.3% H
11.3 11.6
L  2.1% H
11.0 11.6
L  -1.7% H
10.8 11.9
L  4.9% H
10.6 11.9
L  3.2% H
10.5 11.9
L  -23.8% H
10.2 16
L  -21.6% H
10.2 16
Virtus AllianzGI Dividend Interest & Premium Strategy Fund
1,324.8 14.3
L  0.4% H
14.2 14.3
L  1.3% H
13.9 14.3
L  13.0% H
12.5 14.3
L  5.7% H
12.3 14.3
L  17.6% H
11.7 14.3
L  19.7% H
11.5 14.3
L  -2.1% H
10.4 16.2
L  14.2% H
7.5 16.2
Virtus Equity & Convertible Income Fund
722.6 26.1
L  0.4% H
25.8 26.2
L  2.2% H
25.5 26.2
L  11.6% H
22.9 26.2
L  2.5% H
22.8 26.2
L  12.0% H
22.7 26.2
L  31.1% H
19.4 26.2
L  -10.9% H
18.0 32.3
L  44.7% H
14.6 32.3
Nuveen Select Maturities Municipal Fund
116.1 9.3
L  -0.4% H
9.2 9.5
L  -0.7% H
9.2 9.5
L  -1.3% H
9.2 9.6
L  -1.3% H
9.2 9.9
L  2.4% H
8.8 9.9
L  2.3% H
8.8 9.9
L  -13.0% H
8.7 11.3
L  -11.6% H
8.7 11.4
Nuveen Intermediate Duration Quality Municipal Term Fund
3,069.2 10.4
L  -4.9% H
10.3 11.3
L  -7.3% H
10.3 11.7
L  -8.5% H
10.3 12.2
L  -38.8% H
10.1 17.1
L  -50.5% H
10.1 20.4
L  -19.0% H
6.3 20.4
L  -29.3% H
6.3 20.4
L  -23.9% H
6.3 20.4
Nuveen California AMT-Free Quality Municipal Income Fund
654.2 12.5
L  0.2% H
12.4 12.5
L  2.1% H
12.2 12.5
L  4.7% H
11.8 12.5
L  -3.1% H
11.7 13.2
L  2.5% H
11.4 13.2
L  8.3% H
11.0 13.2
L  -20.6% H
10.8 16.8
L  -22.7% H
10.8 17.4
Nuveen Multi-Asset Income Fund
463.3 13.9
L  -0.1% H
13.8 14.0
L  2.5% H
13.4 14.0
L  11.8% H
12.4 14.0
L  2.4% H
12.0 14.0
L  16.1% H
12.0 14.0
L  17.6% H
10.2 14.0
L   H
10.2 20
L   H
10.2 20
Nuveen Municipal Credit Opportunities Fund
595.4 10.8
L  0.4% H
10.7 10.8
L   H
10.7 10.8
L  1.6% H
10.5 10.8
L  0.7% H
10.3 10.9
L  2.6% H
10.0 11.0
L  -3.1% H
10.0 11.4
L  -27.3% H
10.0 17.3
L   H
9.1 17.3
Nuveen Municipal Income Fund
112.0 9.9
L  -0.5% H
9.9 10.1
L  -5.4% H
9.9 10.6
L  -5.0% H
9.9 11.2
L  -0.4% H
9.8 11.2
L  0.4% H
9.6 11.2
L  5.5% H
9.1 11.2
L  -14.1% H
8.5 12.8
L  -19.4% H
8.5 13.5
Nuveen Minnesota Quality Municipal Income Fund
76.2 12.2
L  0.3% H
12.1 12.3
L  1.2% H
12.1 12.3
L  0.3% H
11.9 12.3
L  1.6% H
11.6 12.3
L  4.8% H
11.1 12.3
L  5.7% H
10.9 12.3
L  -22.1% H
10.3 16.7
L  -25.4% H
10.3 18.2
Nuveen Massachusetts Quality Municipal Income Fund
125.5 12.8
L  0.8% H
12.5 12.8
L  1.6% H
12.4 12.8
L  3.6% H
12.1 13.1
L  9.3% H
11.6 13.1
L  7.2% H
11.1 13.1
L  21.1% H
10.2 13.1
L  -13.5% H
9.9 16
L  -14.5% H
9.9 16.2
Nuveen Municipal High Income Opportunity Fund
1,196.2 10.2
L   H
10.2 10.2
L  -1.3% H
10.1 10.3
L  -1.9% H
10.1 10.7
L  -2.3% H
10.0 10.7
L  -2.9% H
9.8 10.8
L  -5.7% H
9.8 10.9
L  -31.4% H
9.7 15.9
L  -28.0% H
9.3 15.9
Nuveen Core Plus Impact Fund
303.7 10.6
L  -0.2% H
10.4 10.6
L  2.0% H
10.3 10.6
L  3.6% H
10.1 10.6
L  1.8% H
9.8 10.7
L  2.6% H
9.8 11.3
L  1.6% H
8.6 12.0
L  -47.2% H
8.6 20.2
L   H
8.6 20.2
Nuveen Variable Rate Preferred & Income Fund
465.4 19.3
L  -0.2% H
19.2 19.4
L  1.5% H
18.9 19.4
L  6.1% H
18.2 19.4
L  -0.8% H
17.6 19.9
L  3.6% H
17.6 20.1
L  21.7% H
14.5 20.1
L   H
14.5 26.9
L   H
14.5 26.9
Nuveen Virginia Quality Municipal Income Fund
221.9 11.6
L  -0.1% H
11.6 11.6
L  0.6% H
11.5 11.6
L  2.2% H
11.4 11.6
L  2.5% H
11.2 11.8
L  3.4% H
10.9 11.8
L  2.1% H
10.6 11.8
L  -30.2% H
10.6 17.9
L  -20.5% H
10.1 17.9
PIMCO Energy and Tactical Credit Opportunities Fund
948.2 21.2
L  -0.6% H
21.1 21.4
L  3.5% H
20.5 21.4
L  -3.9% H
20.4 22.0
L  5.2% H
19.9 22.3
L  -4.7% H
18.5 25.3
L  43.3% H
13.9 25.3
L  98.6% H
10.5 25.3
L   H
3.4 25.3
Nuveen New York AMT-Free Quality Municipal Income Fund
929.9 10.7
L  0.9% H
10.6 10.7
L  1.7% H
10.4 10.7
L  4.4% H
10.2 10.7
L  4.8% H
10.0 10.7
L  6.0% H
9.3 10.7
L  2.7% H
9.3 10.7
L  -23.0% H
9.3 14.5
L  -23.2% H
9.3 14.6
Nuveen Municipal Value Fund Inc
1,899.0 9.2
L   H
9.1 9.2
L  0.2% H
9.1 9.2
L  1.8% H
8.9 9.2
L  0.1% H
8.8 9.3
L  6.4% H
8.4 9.3
L  4.0% H
8.4 9.3
L  -18.8% H
8.3 11.9
L  -13.0% H
8.3 12.0
Nuveen AMT-Free Municipal Value Fund
252.0 14.0
L  -0.5% H
14 14.2
L  -1.8% H
14.0 14.4
L  -2.0% H
14.0 14.7
L  -3.2% H
13.8 14.7
L  2.9% H
13.4 14.7
L  1.5% H
13.4 14.7
L  -16.2% H
12.9 17.8
L  -20.5% H
12.1 19.9
Nuveen AMT-Free Municipal Credit Income Fund
2,695.3 12.6
L  -0.1% H
12.5 12.7
L  -0.2% H
12.5 12.7
L  2.4% H
12.1 12.9
L  -1.8% H
11.9 13.6
L  5.2% H
11.5 13.6
L  6.9% H
11.1 13.6
L  -26.6% H
10.9 18.3
L  -18.5% H
10.9 18.3
NXG NextGen infra Income Fund
324.8 57.2
L  -0.2% H
57.2 57.7
L  4.2% H
54.8 57.7
L  4.0% H
51.8 57.7
L  12.6% H
50.6 57.7
L  29.5% H
44.2 57.7
L  56.9% H
30.3 57.7
L  29.7% H
30.3 57.7
L  -7.0% H
13.0 85.2
Nuveen Select Tax-Free Income Portfolio
737.5 14.2
L  0.1% H
14.1 14.2
L  -0.3% H
14 14.5
L  -1.2% H
13.9 14.5
L  0.4% H
13.9 14.6
L  1.4% H
13.7 14.7
L  -2.5% H
12.9 15.3
L  -16.5% H
12.9 18.8
L  -4.6% H
12.7 18.9
Nuveen Municipal Credit Income Fund
2,435.2 12.6
L  -0.2% H
12.5 12.6
L  -0.3% H
12.5 12.6
L  3.2% H
12.1 12.7
L  1.1% H
11.8 13.0
L  5.5% H
11.5 13.0
L  7.7% H
11.0 13.0
L  -24.1% H
10.7 17.6
L  -18.0% H
10.6 17.6
North European Oil Royalty Trust - Unit
76.5 8.3
L  0.6% H
8.0 8.4
L  0.1% H
7.9 8.5
L  -7.6% H
7.5 9.6
L  -4.7% H
7.5 10.5
L  77.8% H
4.4 10.5
L  -39.4% H
3.9 16.4
L  53.8% H
3.9 20.7
L  -11.1% H
2.2 20.7
Invesco Municipal Income Opportunities Trust
292.3 6.1
L  -0.2% H
6.1 6.1
L  0.3% H
6.1 6.2
L  -0.2% H
6.0 6.3
L  -0.8% H
5.9 6.4
L  4.6% H
5.5 6.4
L  -4.8% H
4.9 7.0
L  -23.1% H
4.9 8.5
L  -20.3% H
4.9 8.5
RiverNorth/DoubleLine Strategic opportunity fund Inc
196.4 7.9
L  -0.1% H
7.8 7.9
L  0.4% H
7.8 7.9
L  2.5% H
7.6 7.9
L  -0.1% H
7.5 8
L  -6.7% H
7.5 8.8
L  -6.4% H
7.5 8.8
L  -48.7% H
7.5 16.4
L   H
7.5 20.3
Permian Basin Royalty Trust
1,046.4 22.5
L   H
21.9 22.5
L  1.5% H
21.9 22.9
L  4.3% H
20.0 22.9
L  23.0% H
17.7 22.9
L  128.9% H
9.4 22.9
L  -6.2% H
8.0 25.6
L  498.7% H
3.8 27.8
L  229.7% H
2.1 27.8
Western Asset Investment Grade Income Fund Inc
116.2 12.2
L  -0.2% H
12.2 12.3
L  0.7% H
12.1 12.4
L  1.0% H
12.1 12.4
L  -3.3% H
11.7 13.0
L  -3.1% H
11.7 13.7
L  1.5% H
11.6 13.7
L  -19.0% H
10.7 17.4
L  -11.3% H
10.7 17.8
High Income Securities Fund
107.2 5.7
L  -0.2% H
5.7 5.8
L  0.9% H
5.6 5.8
L  3.8% H
5.4 5.8
L  -5.8% H
5.4 6.1
L  -9.9% H
5.4 6.5
L  -9.5% H
5.4 6.5
L  -34.8% H
5.4 9.7
L  -17.1% H
4.4 9.7
PCM Fund Inc
71.7 5.8
L  1.2% H
5.8 5.9
L  1.4% H
5.7 5.9
L  1.8% H
5.7 5.9
L  -3.3% H
5.5 6.2
L  -10.5% H
5.5 6.8
L  -38.6% H
5.5 10
L  -50.1% H
5.5 12.8
L  -41.9% H
5.5 12.8
PIMCO Corporate & Income Strategy Fund
890.0 12.1
L  0.4% H
12.0 12.1
L  1.1% H
11.9 12.1
L  1.4% H
11.9 12.2
L  -5.8% H
11.4 12.9
L  -6.1% H
11.4 13.5
L  -5.9% H
11.4 13.5
L  -33.1% H
11.4 19.5
L  -15.5% H
8.8 20.3
Pimco California Municipal Income Fund
166.7 8.8
L  -0.1% H
8.8 8.8
L  0.1% H
8.7 8.8
L  2.3% H
8.5 8.8
L  -2.3% H
8.4 9.2
L  1.2% H
8.2 9.2
L  -12.3% H
8.2 10.1
L  -51.3% H
8.2 20.2
L  -48.1% H
8.2 20.8
PIMCO Dynamic Income Fund
7,642.5 17.5
L  0.2% H
17.5 17.5
L  0.4% H
17.4 17.5
L  2.2% H
17.0 17.6
L  -4.2% H
16.5 19
L  -7.3% H
16.5 20.2
L  -2.8% H
16.5 20.2
L  -39.4% H
16.5 29.8
L  -36.5% H
16.5 34.0
PIMCO Dynamic Income Opportunities Fund
1,907.9 13.4
L  0.2% H
13.3 13.5
L  0.3% H
13.3 13.5
L  3.6% H
13.0 13.5
L  -4.2% H
12.4 14.2
L  -1.1% H
12.4 14.3
L  5.2% H
10.7 14.4
L  -35.7% H
10.7 23.2
L   H
10.7 23.2
John Hancock Premium Dividend Fund
649.7 13.2
L  -0.2% H
13.2 13.4
L  1.2% H
13.0 13.4
L  0.8% H
13.0 13.5
L  1.7% H
12.8 13.7
L  3.5% H
12.5 13.7
L  4.0% H
11.0 13.7
L  -16.9% H
11.0 17.7
L  -14.5% H
6.6 18.7
Adams Natural Resources Fund Inc
739.4 26.9
L  -0.5% H
26.6 27.0
L  0.9% H
26.1 27.2
L  -3.3% H
25.1 27.4
L  9.8% H
24.1 28.9
L  29.3% H
19.8 28.9
L  28.2% H
19.2 28.9
L  78.1% H
14.1 28.9
L  39.3% H
6.1 28.9
Flaherty & Crumrine Preferred and Income Fund Inc
150.4 11.7
L  0.3% H
11.6 11.7
L  1.7% H
11.5 11.7
L  4.7% H
11.1 11.7
L  -1.3% H
11.0 12.1
L  5.1% H
10.9 12.2
L  14.7% H
9.5 12.2
L  -36.6% H
9.5 18.8
L  -19.0% H
7.3 20.9
Pimco Income Strategy Fund
397.7 8.1
L  0.5% H
8.1 8.1
L  0.8% H
8.0 8.1
L  1.1% H
7.9 8.1
L  -3.8% H
7.6 8.5
L  -2.7% H
7.6 8.7
L  1.3% H
7.6 8.7
L  -33.4% H
7.6 13.3
L  -19.0% H
6.0 13.3
Pimco Income Strategy Fund II
699.1 7.2
L  0.7% H
7.1 7.2
L  1.7% H
7.0 7.2
L  3.9% H
6.8 7.2
L  -3.2% H
6.5 7.5
L  -1.4% H
6.5 7.7
L  2.0% H
6.5 7.7
L  -31.6% H
6.5 11.5
L  -20.2% H
5 11.5
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc
121.4 9.3
L  0.3% H
9.3 9.5
L  -0.1% H
9.2 9.5
L  2.7% H
9.0 9.5
L  -3.7% H
8.9 9.7
L  3.3% H
8.0 9.9
L  15.1% H
7.3 9.9
L  -30.6% H
7.3 13.7
L  -22.3% H
6.0 14.1
Pimco Global StocksPLUS & Income Fund
105.3 9.1
L  -1.0% H
9 9.2
L  -0.8% H
9 9.2
L  9.2% H
8.2 9.2
L  -1.9% H
8.0 9.4
L  16.2% H
7.8 9.4
L  22.6% H
7.0 9.4
L  -18.0% H
6.1 11.6
L  -53.8% H
4.5 21.0
Principal Real Estate Income Fund
67.6 10.1
L  -0.7% H
10.1 10.3
L  -1.2% H
10 10.3
L  5.1% H
9.6 10.5
L  0.2% H
9.3 10.6
L  -2.1% H
9.3 10.6
L  5.0% H
8.5 11.3
L  -33.5% H
8.5 16.2
L  -41.2% H
8.5 22.0
Pimco High Income Fund
861.0 4.8
L  1.5% H
4.7 4.8
L  1.9% H
4.6 4.8
L  2.6% H
4.5 4.8
L  -4.2% H
4.4 5.0
L  -0.4% H
4.4 5.0
L  -0.2% H
4.4 5.1
L  -30.5% H
4.4 7.2
L  -49.6% H
3.6 10.2
Putnam Master Intermediate Income Trust
155.6 3.2
L  -0.3% H
3.2 3.2
L  0.6% H
3.2 3.3
L  -1.2% H
3.2 3.3
L  -2.4% H
3.1 3.4
L  -2.4% H
3.1 3.5
L  2.5% H
2.9 3.5
L  -24% H
2.9 4.3
L  -27.1% H
2.9 4.9
Pimco Municipal Income Fund II
496.0 7.5
L  -0.4% H
7.4 7.5
L  -1.3% H
7.4 7.6
L  -1.5% H
7.3 7.7
L  -3.1% H
7.2 7.9
L  -2.5% H
7.1 8.0
L  -18.5% H
7.1 9.2
L  -49.8% H
7.1 15.3
L  -44.9% H
7.1 16.2
Putnam Managed Municipal Income Trust.
263.9 6.2
L   H
6.2 6.2
L  -0.7% H
6.1 6.2
L  0.2% H
6.0 6.3
L  -1.1% H
5.9 6.5
L  3.7% H
5.7 6.5
L  1.8% H
5 6.6
L  -25.4% H
5 8.9
L  -20.7% H
5 8.9
Putnam Municipal Opportunities Trust
283.0 10.3
L  -0.4% H
10.3 10.4
L  -0.7% H
10.3 10.5
L  0.3% H
10.1 10.6
L  -3.3% H
10.0 10.9
L  3.9% H
9.7 10.9
L  0.4% H
8.6 11.0
L  -24.7% H
8.6 15
L  -21.1% H
8.6 15
Pimco New York Municipal Income Fund II
78.4 7.0
L  -0.4% H
7.0 7.0
L  0.6% H
6.9 7.1
L  2.0% H
6.8 7.1
L   H
6.6 7.2
L  3.3% H
6.4 7.2
L  -9.6% H
6.4 7.8
L  -40.2% H
6.4 12.2
L  -49.3% H
6.4 14.6
Putnam Premier Income Trust
335.4 3.5
L   H
3.5 3.5
L  0.9% H
3.5 3.5
L  -1.1% H
3.5 3.6
L  -3.6% H
3.4 3.7
L  -3.0% H
3.4 3.8
L  -1.1% H
3.3 3.8
L  -25% H
3.3 4.8
L  -26.7% H
3.3 5.7
Cohen & Steers Select Preferred and Income Fund Inc
240.8 20.0
L  0.1% H
19.9 20.1
L  1.2% H
19.6 20.1
L  3.3% H
19.4 20.1
L  -2.5% H
19.0 20.7
L  2.2% H
19.0 21.2
L  11.7% H
16 21.2
L  -33.7% H
16 32.5
L  -24.3% H
11.2 32.9
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
1,092.2 19.8
L  0.5% H
19.6 19.8
L  2.4% H
19.1 19.8
L  5.4% H
18.3 19.8
L  0.3% H
18.1 19.9
L  5.6% H
18.1 20.9
L  15.4% H
15.8 21.3
L  -22.4% H
15.8 26.0
L   H
15.8 26.3
PIMCO Corporate & Income Opportunity Fund
2,601.0 12.3
L  0.3% H
12.3 12.4
L  1.4% H
12.1 12.4
L  1.7% H
12.0 12.4
L  -5.8% H
11.6 13.2
L  -11.1% H
11.6 14.7
L  -6.1% H
11.6 14.7
L  -35.4% H
11.4 21.7
L  -11.6% H
9.1 21.7
PermRock Royalty Trust - Unit
34.2 2.8
L  -0.7% H
2.8 2.9
L  -5.1% H
2.8 3.0
L  -14.9% H
2.8 3.5
L  -19.7% H
2.8 3.8
L  -28.3% H
2.6 4.3
L  -55.8% H
2.6 7.0
L  -50.3% H
2.6 10.9
L   H
1 16.7
Permianville Royalty Trust - Unit
62.0 1.9
L   H
1.9 1.9
L  3.9% H
1.8 2.0
L  1.6% H
1.8 2.0
L  3.3% H
1.6 2
L  30.6% H
1.4 2.0
L  -29.1% H
1.0 3.2
L  22.1% H
1.0 5.8
L  -46.9% H
0.5 5.8
Brookfield Real Assets Income Fund Inc
718.3 13
L  0.3% H
12.9 13.0
L  0.7% H
12.9 13.0
L  1.1% H
12.7 13.2
L  -0.2% H
12.5 13.6
L  0.3% H
12.5 13.6
L  -24.4% H
12.5 17.3
L  -41.2% H
12.5 22.7
L   H
10.4 24.4
PIMCO Strategic Income Fund Inc
255.1 5.4
L  -0.9% H
5.4 5.5
L  0.9% H
5.3 5.7
L  1.3% H
5.2 5.7
L  -7.8% H
5.1 6.0
L  -13.5% H
5.1 8
L  2.5% H
4.8 8
L  -28.0% H
4.6 8.2
L  -41.9% H
4.6 10.7
Cohen & Steers Total Return Realty Fund Inc
311.1 11.6
L  -0.3% H
11.6 11.7
L  1.2% H
11.4 11.7
L  4.4% H
11.1 11.8
L  4.1% H
10.8 12.1
L  -4.0% H
10.8 12.2
L  -2.3% H
10.8 12.2
L  -28.2% H
10.8 18.0
L  -10.3% H
7.0 18.0
RiverNorth Flexible Municipal Income Fund Inc
88.0 14.4
L  0.2% H
14.3 14.4
L  0.9% H
14.1 14.4
L  2.6% H
13.9 14.6
L  -0.4% H
13.7 14.9
L  -0.1% H
13.7 14.9
L  -6.5% H
13.7 16.2
L  -37.7% H
13.7 24.8
L   H
13.7 24.8
RiverNorth Flexible Municipal Income Fund II Inc
317.1 13.0
L  0.2% H
13.0 13.0
L  0.6% H
12.9 13.0
L  2.9% H
12.6 13.1
L  -0.5% H
12.3 13.3
L  2.3% H
12.3 13.3
L  -2.5% H
11.3 14.8
L  -35.3% H
11.3 21.9
L   H
11.3 21.9
Royce Global Value Trust Inc
94.3 14.4
L  0.2% H
14.3 14.5
L  -0.1% H
14.1 14.6
L  7.6% H
13.4 15.0
L  -1.4% H
13.0 15.0
L  35.2% H
10.6 15.0
L  64.2% H
7.8 15.0
L  -2.3% H
7.8 17.6
L  90.1% H
6.4 17.6
RiverNorth Opportunities Fund Inc
323.3 11.8
L  -0.3% H
11.8 12.0
L  0.9% H
11.6 12.0
L  6.4% H
11.1 12.0
L  -2.2% H
10.9 12.2
L  -1.7% H
10.9 12.6
L  4.4% H
10.9 12.6
L  -32.6% H
10.8 18.6
L  -37.3% H
8.6 21.4
Cohen & Steers Real Estate Opportunities and Income Fund
263.2 15.7
L  -0.2% H
15.7 15.9
L  1.9% H
15.3 15.9
L  8.3% H
14.6 15.9
L  4.9% H
14.0 16.0
L  5.2% H
14.0 16.0
L  16.1% H
11.4 17.8
L   H
11.4 20.5
L   H
11.4 20.5
RiverNorth Managed Duration Municipal Income Fund Inc
279.5 14.2
L  -0.1% H
14.1 14.2
L  -0.5% H
14 14.3
L  3.9% H
13.5 14.6
L  -0.3% H
13.4 14.9
L  3.7% H
13.3 14.9
L  -9.8% H
12.3 16.4
L  -29.3% H
12.3 22.0
L   H
12.3 22.8
Royce Micro-Cap Trust Inc
715.5 13.4
L  1.2% H
13.3 13.5
L  1.6% H
13.0 13.5
L  18.3% H
11.2 13.5
L  16.5% H
11.0 13.5
L  63.6% H
8.1 13.5
L  62.0% H
7.3 13.5
L  12.6% H
7.3 13.5
L  81.8% H
4.3 13.5
Cohen & Steers REIT & Preferred Income Fund Inc
1,011.8 21.1
L  0.2% H
21 21.2
L  2.0% H
20.6 21.2
L  6.7% H
19.8 21.2
L  3.6% H
19.3 21.9
L  -3.0% H
19.3 23.0
L  8.7% H
17.4 23.0
L  -18.5% H
17.4 29.5
L  12.1% H
10.2 29.5
Cohen & Steers Quality Income Realty Fund Inc
1,802.7 13.4
L  0.2% H
13.3 13.5
L  2.9% H
12.9 13.5
L  11.3% H
12.1 13.5
L  9.7% H
11.7 13.5
L  6.9% H
11.3 13.5
L  14.4% H
10.7 13.5
L  -11.8% H
10.7 18.5
L  8.8% H
5.8 18.5
RiverNorth Cap and Income Fund
58.9 14.6
L  -0.2% H
14.6 14.6
L  -0.3% H
14.5 14.6
L  0.1% H
14.4 14.9
L  0.6% H
14.3 15.1
L  -2.8% H
14.2 15.1
L  -5.1% H
14.2 15.6
L  -21.1% H
14.2 20.2
L   H
14.1 25.6
Royce Value Trust Inc
2,263.7 18.5
L  0.5% H
18.4 18.5
L  1.5% H
18.1 18.5
L  11.5% H
16.6 18.5
L  6.5% H
15.9 18.7
L  32.6% H
14.0 18.7
L  42.6% H
11.8 18.7
L  -2.1% H
11.8 20
L  54.0% H
7.5 20
Western Asset Intermediate Muni Fund Inc
107.9 7.7
L  -0.4% H
7.7 7.7
L  -0.9% H
7.6 7.8
L  -0.3% H
7.5 7.9
L  -2.5% H
7.5 8.0
L  0.9% H
7.4 8.0
L  -0.8% H
7.4 8.0
L  -19.4% H
7.1 10.0
L  -28.9% H
7.1 10.8
LMP Cap and Income Fund Inc
353.0 15.4
L  0.1% H
15.2 15.5
L  2.3% H
14.9 15.5
L  3.2% H
14.7 15.6
L  -1.2% H
14.6 16.2
L  -2.9% H
13.8 16.9
L  25.1% H
11.7 16.9
L  14.7% H
10.9 16.9
L  21.3% H
5.6 16.9
PGIM Short Duration High Yield Opportunities Fund
399.2 16.2
L  -0.1% H
16.2 16.3
L  0.4% H
16.0 16.3
L  1% H
15.8 16.3
L  -2.5% H
15.6 16.9
L  0.8% H
15.6 17.2
L  8.3% H
13.9 17.2
L  -14.9% H
13.8 19.9
L   H
13.8 21
Source Cap Inc
382.3 46.5
L  -0.1% H
46.2 47.6
L  0.4% H
45.2 47.6
L  0.3% H
44.2 47.6
L  -4.8% H
44.2 50
L  12.9% H
41.1 50.4
L  24.2% H
36.5 50.4
L  3.8% H
34.4 50.4
L  24.3% H
24.2 50.4
Special Opportunities Fund Inc
153.8 14.5
L  -0.1% H
14.4 14.6
L  1.6% H
14.2 14.6
L  5.2% H
13.6 14.6
L  -2.6% H
13.4 15.1
L  -4.9% H
13.4 16.0
L  30.8% H
10.7 16.0
L  -3.6% H
10.4 16.3
L  6.6% H
7.5 16.3
Nuveen S&P 500 Dynamic Overwrite Fund
318.0 17.7
L  0.5% H
17.6 17.7
L  2.2% H
17.3 17.7
L  10.1% H
16.1 17.7
L  -0.4% H
15.8 18.1
L  1.1% H
15.8 18.4
L  13.6% H
14.8 18.4
L  2.8% H
14.7 19.3
L  32.9% H
8.6 19.9
Cushing MLP & infra Total Return Fund
226.2 48.5
L  0.3% H
47.8 48.5
L  7.5% H
44.2 48.5
L  9.0% H
42 48.5
L  19.3% H
40.4 48.5
L  18.9% H
38.1 48.5
L  44.3% H
32.5 48.5
L  84.3% H
25.0 48.5
L  6.1% H
6 60.3
SRH Total Return Fund Inc
1,719.6 17.8
L  0.2% H
17.8 17.9
L  0.7% H
17.5 18.0
L  4.3% H
17.0 18.3
L  0.6% H
16.6 18.5
L  4.0% H
16.6 18.7
L  39.2% H
12.1 18.7
L  34.7% H
10.7 18.7
L  121.5% H
7.5 18.7
Columbia Seligman Premium Tech Growth Fund Inc
871.8 49.4
L  1.0% H
49.0 49.6
L  5.8% H
46.6 49.6
L  30.1% H
37.9 49.6
L  23.6% H
35.7 49.6
L  68.6% H
28 49.6
L  84.0% H
26.1 49.6
L  46.3% H
22.4 49.6
L  190.2% H
13.5 49.6
Swiss Helvetia Fund Inc
102.7 6.1
L   H
6.0 6.1
L  0.3% H
6.0 6.1
L  2.0% H
5.9 6.1
L  2.2% H
5.9 6.2
L  -3.4% H
5.8 6.4
L  -27.2% H
5.8 8.4
L  -33.2% H
5.8 10.1
L  -41.7% H
5.5 13.7
Sabine Royalty Trust - Unit
1,123.5 77.1
L  0.9% H
75.5 77.3
L  2.3% H
74.4 77.3
L  2.3% H
72.2 77.3
L  8.0% H
68.2 77.3
L  17.0% H
62.2 84.4
L  2.6% H
55.6 84.4
L  121.4% H
34.5 91.1
L  136.7% H
23.0 91.1
San Juan Basin Royalty Trust - Unit
203.2 4.4
L  1.6% H
4.2 4.4
L  -2.0% H
4.2 4.4
L  -9.4% H
4.2 4.9
L  -27.9% H
4.2 6.1
L  -24.8% H
4.2 7.2
L  -42.8% H
3.2 8.6
L  -9.2% H
3.2 15.4
L  -36.9% H
1.4 15.4
Texas Pacific Land
29,894.4 433.6
L  -2.3% H
429.3 443
L  -1.3% H
425.9 449.5
L  -8.6% H
370.4 474.8
L  24.5% H
326.7 547.2
L  0.9% H
269.2 547.2
L  692.3% H
46.9 589.7
L  660.2% H
35.1 589.7
L  7629.4% H
5.5 589.7
Templeton Dragon Fund Inc
283.3 11.3
L  -0.2% H
11.2 11.3
L  -0.4% H
10.9 11.4
L  6.0% H
10.3 11.7
L  -5.4% H
10.3 12.2
L  16.6% H
9.4 12.2
L  14.8% H
8.8 12.2
L  -51.1% H
7.6 23.9
L  -35.2% H
7.6 27.6
Templeton Emerging Markets Income Fund Inc
306.0 6.5
L  0.2% H
6.4 6.6
L  0.5% H
6.3 6.6
L  7.8% H
6.0 6.7
L  -3.9% H
5.8 7
L  17.2% H
5.4 7
L  28.1% H
4.8 7
L  -14.8% H
4.3 8.2
L  -38.5% H
4.3 12.0
Tekla Healthcare Opportunities Fund
769.1 18.6
L  -0.5% H
18.5 18.8
L  3.9% H
17.6 18.9
L  10.5% H
17.0 18.9
L  -3.1% H
16.3 19.4
L  2.0% H
15.1 20.4
L  -2.4% H
15.1 20.4
L  -19.3% H
15.1 25.9
L  14.9% H
11.5 25.9
Tekla World Healthcare Fund
507.5 12.6
L  -1.3% H
12.6 12.8
L  3.0% H
12.0 12.8
L  7.8% H
11.7 12.9
L  0.6% H
11.2 12.9
L  21.1% H
10.1 13.2
L  -12.5% H
10.1 14.8
L  -19.3% H
10.1 17.4
L  -14.8% H
8.8 17.9
Tortoise Power and Energy infra Fund Inc
133.8 22.7
L  -0.7% H
22.7 23.0
L  2.8% H
21.8 23.0
L  3.8% H
21.5 23.0
L  8.5% H
20.6 23.0
L  13.2% H
19.5 23.0
L  73.9% H
12.5 23.0
L  79.4% H
11.9 23.0
L  19.7% H
3.8 23.5
TCW Strategic Income Fund Inc
221.5 4.6
L  0.4% H
4.6 4.6
L  0.7% H
4.5 4.6
L  2% H
4.5 4.6
L  -5.8% H
4.4 4.9
L  -6.9% H
4.4 5.1
L  -2.3% H
4.4 5.1
L  -20.5% H
4.4 6.0
L  -13.9% H
3.9 6.2
Taiwan Fund Inc
541.2 93.4
L  -1.0% H
93.4 97.1
L  8.0% H
87.3 97.1
L  42.1% H
61.5 97.1
L  62.2% H
57.4 97.1
L  153.0% H
36 97.1
L  263.9% H
25.4 97.1
L  191.1% H
18.4 97.1
L  522.5% H
13.8 97.1
Tri-Continental Corp
1,823.2 34.3
L  0.3% H
34.1 34.4
L  1.2% H
33.7 34.4
L  8.4% H
31.6 34.4
L  3.0% H
30.5 34.4
L  15.1% H
29.9 35.1
L  27.6% H
25.2 35.1
L  1.4% H
25.2 35.9
L  69.1% H
16.9 35.9
Tortoise Energy infra Corp
1,051.2 49.8
L  0.8% H
49.3 49.9
L  2.2% H
47.5 49.9
L  -0.2% H
45.7 49.9
L  11.7% H
43.5 51.2
L  25.1% H
39.1 51.2
L  67.6% H
26.7 51.2
L  90.2% H
24.8 51.2
L  -58.3% H
4.6 148.4
Liberty All-Star Equity Fund
1,758.0 5.8
L  -0.3% H
5.8 5.9
L  1.6% H
5.7 5.9
L  5.1% H
5.5 6
L  -3.8% H
5.4 6.1
L  -13.2% H
5.4 7.0
L  -3.5% H
5.4 7.0
L  -28.0% H
5.4 9.3
L  18.5% H
3.6 9.3
Cohen & Steers infra Fund Inc
3,027.8 27.1
L  0.0% H
27.0 27.3
L  3.1% H
26.2 27.3
L  4.6% H
26.0 27.3
L  4.8% H
25.1 27.3
L  5.3% H
23.4 27.3
L  16.7% H
20.9 27.3
L  -8.8% H
20.9 29.9
L  34.1% H
12.1 30.0
Invesco Bond Fund
171.8 15.0
L  -0.2% H
15.0 15.1
L   H
14.9 15.2
L  0.3% H
14.9 15.3
L  -2.0% H
14.7 15.8
L  -2.3% H
14.7 16.0
L  -4.3% H
14.6 16.0
L  -24.0% H
13.8 21.4
L  -19.3% H
13.8 21.8
Vertical Cap Income Fund.
- 3.3
L  -0.3% H
3.3 3.4
L  3.4% H
3.2 3.4
L  4.1% H
3.1 3.5
L  -26.1% H
3.0 4.6
L  -49.6% H
3.0 6.7
L  -65.9% H
3.0 10.2
L  -68.0% H
3.0 11.0
L  -72.8% H
3.0 12.8
Invesco California Value Municipal Income Trust
513.8 10.7
L  -0.5% H
10.7 10.8
L  0.7% H
10.6 10.8
L  2.4% H
10.3 10.8
L  -3.9% H
10.3 11.4
L  2.8% H
10.0 11.4
L  7.3% H
8.1 11.5
L  -17.5% H
8.1 14.5
L  -24.0% H
8.1 14.8
Virtus Global Multi-Sector Income Fund
85.8 7.6
L  0.3% H
7.6 7.6
L  -0.1% H
7.5 7.7
L  2.7% H
7.3 7.8
L  -3.6% H
7.2 8.0
L  -0.3% H
7.2 8.1
L  -2.3% H
7.2 8.1
L  -37.9% H
7.1 12.8
L  -48.3% H
6.8 19.5
Invesco Trust for Investment Grade Municipals
555.3 10.2
L  -0.6% H
10.1 10.3
L  1.2% H
10.0 10.3
L  3.8% H
9.8 10.4
L  -0.4% H
9.6 10.7
L  6.1% H
9.4 10.7
L  4.3% H
8.2 10.7
L  -25.4% H
8.2 14.4
L  -29.0% H
8.2 15.0
Invesco Municipal Trust
533.4 9.6
L  -0.4% H
9.6 9.7
L  -0.3% H
9.6 9.7
L  1.3% H
9.5 9.9
L  -1.3% H
9.3 10.0
L  2.7% H
8.9 10.0
L  0.2% H
7.9 10.5
L  -27.5% H
7.9 14.1
L  -29.1% H
7.9 14.3
Invesco High Income Trust II
67.9 10.5
L  0.4% H
10.4 10.5
L  0.9% H
10.3 10.5
L  3.5% H
10.1 10.5
L  -5.9% H
9.9 11.2
L  1.5% H
9.9 11.4
L  -1.4% H
9.1 11.6
L  -25.5% H
9.1 15.3
L  -24% H
8.1 15.3
Invesco Municipal Opportunity Trust
649.5 9.6
L  -0.6% H
9.6 9.7
L  -0.3% H
9.6 9.7
L  1.3% H
9.5 9.8
L  -0.9% H
9.2 10.1
L  3.0% H
8.9 10.1
L  0.7% H
7.9 10.4
L  -28.6% H
7.9 14.1
L  -32.3% H
7.9 15.1
Invesco Pennsylvania Value Municipal Income Trust
198.0 11.1
L  0.7% H
10.9 11.1
L  4.5% H
10.6 11.1
L  4.8% H
10.4 11.1
L  3.8% H
10.2 11.3
L  11.6% H
9.8 11.3
L  11.9% H
8.6 11.4
L  -15.7% H
8.6 14
L  -21.5% H
8.6 14.7
Invesco Trust For Investment Grade New York Municipals
164.1 11.2
L  0.5% H
11.1 11.3
L  -0.3% H
11.1 11.3
L  2.7% H
10.9 11.4
L  -2.1% H
10.5 12.1
L  8.4% H
10.0 12.1
L  10.0% H
8.5 12.1
L  -15.2% H
8.5 14.2
L  -28.8% H
8.5 16.7
Invesco Senior Income Trust
478.7 3.1
L  -1.3% H
3.1 3.2
L  -0.6% H
3.1 3.2
L  -3.4% H
3.0 3.3
L  -5.5% H
3.0 3.3
L  -15.0% H
3.0 3.8
L  -16.8% H
3.0 3.9
L  -26.7% H
3.0 4.5
L  -23.8% H
1.9 4.8
VOC Energy Trust - Unit
56.3 3.3
L  -1.2% H
3.2 3.4
L  -5.2% H
3.2 3.6
L  -4.3% H
3.2 3.6
L  15.7% H
2.7 3.8
L  8.9% H
2.6 3.8
L  -59.8% H
2.4 10.7
L  -5.2% H
2.4 13.7
L  -3.8% H
1.3 13.7
WisdomTree Inc
2,533.5 16.6
L  -2.2% H
16 17.1
L  -1.7% H
16 17.2
L  14.2% H
13.9 18.8
L  2.6% H
13.2 18.8
L  91.0% H
8.5 18.8
L  166.3% H
6.1 18.8
L  144.8% H
4.6 18.8
L  52.6% H
1.9 18.8
Western Asset Diversified Income Fund
730.4 14.1
L  0.6% H
13.9 14.1
L  2.7% H
13.6 14.1
L  4.7% H
13.3 14.1
L  1.2% H
12.9 14.4
L  -0.1% H
12.9 15.3
L  5.5% H
12.2 15.8
L   H
12.1 20.6
L   H
12.1 20.6
Western Asset Premier Bond Fund
127.1 10.7
L  0.2% H
10.7 10.7
L  1.0% H
10.5 10.7
L  1.2% H
10.5 11.0
L  -3.0% H
10.3 11.4
L  0.2% H
10.3 11.4
L  5% H
10.0 11.4
L  -25.8% H
9.5 14.9
L  -15.8% H
9.1 14.9
Western Asset Inflation-Linked Income Fund
190.1 8.2
L  0.4% H
8.1 8.2
L  0.4% H
8.1 8.2
L  0.9% H
8.1 8.2
L  -1.3% H
8.0 8.4
L  -1.1% H
8.0 8.5
L  -6.1% H
8.0 8.7
L  -38.0% H
8.0 14.8
L  -29.2% H
8.0 14.8
Western Asset Inflation-Linked Opportunities & Income Fund
523.7 8.6
L  0.2% H
8.5 8.6
L  0.6% H
8.5 8.6
L  1.2% H
8.4 8.6
L  -0.6% H
8.3 8.8
L  -0.4% H
8.3 9.0
L  -7.2% H
8.3 9.3
L  -31.5% H
8.3 13.9
L  -23.2% H
8.2 13.9
XAI Octagon Floating Rate & Alternative Income Term Trust
285.7 18.8
L  0.7% H
18.7 18.9
L  4.0% H
18.1 18.9
L  9.2% H
16.2 18.9
L  -16.4% H
14.9 22.3
L  -33.5% H
14.9 29.3
L  -42.2% H
14.9 38.8
L  -58.1% H
14.9 49.3
L   H
14.9 62.5
Virtus Total Return Fund Inc
347.0 6.9
L  0.1% H
6.9 7.0
L  2.1% H
6.8 7.0
L  4.8% H
6.7 7.0
L  6.9% H
6.4 7.1
L  13.4% H
6.0 7.1
L  7.1% H
6.0 7.1
L  -30.0% H
5.8 10.4
L  -43.5% H
4.9 14.2
Eagle Point Credit Co Inc
557.9 4.2
L  3.4% H
4.1 4.2
L  4.5% H
4.0 4.2
L  12.2% H
3.7 4.2
L  -22.1% H
3.5 5.4
L  -45.7% H
3.5 8.2
L  -54.5% H
3.5 10.5
L  -54.5% H
3.5 10.5
L  -54.5% H
3.5 10.5
Eagle Point Income Co Inc
236.7 10.3
L  1.2% H
10.2 10.4
L  3.3% H
9.8 10.4
L  8.8% H
9.4 10.4
L  -5.9% H
9.2 11.0
L  -26.6% H
9.2 14.8
L  -30.5% H
9.2 16.8
L  -33.6% H
9.2 19.5
L   H
5.6 20.5
FS Credit Opportunities Corp
1,068.0 5.3
L  0.6% H
5.3 5.3
L  5.8% H
5.0 5.3
L  3.5% H
4.9 5.3
L  -13.0% H
4.1 6.1
L  -24.1% H
4.1 7.7
L  21.9% H
4.1 7.7
L   H
3.8 7.7
L   H
3.8 7.7
MainStay CBRE Global infra Megatrends Term Fund
809.9 15.6
L  0.1% H
15.4 15.6
L  3.5% H
15.1 15.6
L  5.9% H
14.5 15.6
L  8.9% H
14.2 15.9
L  16.6% H
13.3 15.9
L  7.7% H
10.6 15.9
L   H
10.6 20.5
L   H
10.6 20.5
PIMCO Access Income Fund
693.6 14.8
L  -0.1% H
14.7 14.9
L  0.5% H
14.6 14.9
L  2.4% H
14.2 14.9
L  -7.9% H
13.7 16.1
L  -4.0% H
13.7 16.6
L  2.6% H
12.6 17.2
L   H
12.6 20.1
L   H
12.6 20.1
RiverNorth Managed Duration Municipal Income Fund II Inc
125.0 14.8
L  -0.3% H
14.8 14.9
L   H
14.6 14.9
L  0.6% H
14.3 15.1
L  0.1% H
14.2 15.3
L  3.2% H
13.8 15.3
L  -3.7% H
12.9 17.0
L   H
12.9 20.5
L   H
12.9 20.5
Special Opportunities Fund Inc - PRF PERPETUAL USD - Ser C
- 24.9
L   H
24.9 25.0
L   H
24.9 25.0
L  0.3% H
24.7 25.0
L  -1.4% H
24.5 25.2
L  -0.1% H
24.4 25.5
L  -0.1% H
24.4 25.5
L  -0.1% H
24.4 25.5
L  -0.1% H
24.4 25.5
WisdomTree Trust WisdomTree
- 22.6
L  0.1% H
22.5 22.6
L  -0.1% H
22.3 22.7
L  0.1% H
22.3 22.8
L  0.0% H
22.3 22.8
L  2.0% H
22.1 22.8
L  -48.1% H
21.7 44.6
L  -52.1% H
21.7 49.7
L  -52.8% H
21.7 49.7
ProShares Trust - ProShares Ultra Nasdaq biotech 2X Shares
- 79.8
L  -2.3% H
79 80.5
L  -5.7% H
77.6 84.4
L  -2.2% H
77.6 89.8
L  -4.0% H
73.8 90.9
L  68.1% H
39.5 90.9
L  43.6% H
33.8 90.9
L  -9.8% H
33.8 112
L  86.1% H
33.8 113.1
ProShares Trust - ProShares UltraShort Nasdaq biotech -2x Shares
- 8.9
L  2.2% H
8.7 9.1
L  5.6% H
8.4 9.1
L  0.9% H
8.0 9.2
L  -0.9% H
8.0 10
L  -50.3% H
8.0 21.1
L  -54.8% H
8.0 26.5
L  -57.7% H
8.0 35.6
L  -94.4% H
8.0 190.9
ArrowMark Fin Corp
152.8 19.6
L  0.4% H
19.4 19.6
L  1.0% H
19.2 19.8
L  2.7% H
19.1 20.0
L  -7.8% H
18.5 21.6
L  -2.9% H
18.5 23.7
L  13.1% H
13.8 23.7
L  -1.7% H
13.8 24.2
L  12.5% H
9.3 24.9
WisdomTree Trust WisdomTree
- 40.4
L  0.4% H
40.2 40.6
L  1% H
39.4 40.6
L  6.8% H
37.2 41.3
L  -2.2% H
36.9 41.6
L  25.8% H
32.0 45.7
L  22.5% H
23.3 45.7
L  -39.0% H
23.3 68.0
L  70.8% H
21.7 81.3
Calamos Dynamic Convertible and Income Fund
692.2 24.7
L  1.7% H
24.1 24.7
L  2.0% H
23.8 24.7
L  15.8% H
21.3 24.7
L  10.0% H
20.2 24.7
L  11.1% H
19.2 24.7
L  11.1% H
19.2 24.7
L  11.1% H
19.2 24.7
L  11.1% H
19.2 24.7
Calamos Global Total Return Fund
127.1 12.9
L  0.4% H
12.9 13.0
L  3.9% H
12.2 13.0
L  16.0% H
11.1 13.0
L  5.0% H
10.7 13.0
L  16.7% H
10.7 13.0
L  16.7% H
10.7 13.0
L  16.7% H
10.7 13.0
L  16.7% H
10.7 13.0
Calamos Convertible Opportunities and Income Fund
973.8 12.2
L  0.4% H
12.1 12.3
L  1.8% H
11.9 12.3
L  13.9% H
10.6 12.3
L  8.9% H
10.3 12.3
L  17.9% H
10 12.3
L  17.9% H
10 12.3
L  17.9% H
10 12.3
L  17.9% H
10 12.3
Calamos Global Dynamic Income Fund
533.3 8.4
L  0.6% H
8.3 8.4
L  2.8% H
7.9 8.4
L  15.0% H
7.2 8.4
L  4.2% H
7.0 8.4
L  22.8% H
6.7 8.4
L  22.8% H
6.7 8.4
L  22.8% H
6.7 8.4
L  22.8% H
6.7 8.4
Calamos Convertible and High Income Fund
997.9 12.5
L  1.1% H
12.3 12.5
L  2.1% H
12.1 12.5
L  14.5% H
10.9 12.5
L  6.3% H
10.4 12.5
L  18.0% H
10.2 12.5
L  18.0% H
10.2 12.5
L  18.0% H
10.2 12.5
L  18.0% H
10.2 12.5
Calamos Long/Short Equity & Dynamic Income Trust
269.7 13.7
L  0.7% H
13.6 13.8
L  -0.8% H
13.6 13.9
L  1.3% H
13.3 14.3
L  -7.0% H
13.1 15.1
L  -9.8% H
13.1 16.8
L  -10.1% H
13.1 16.8
L  -33.8% H
13.1 21.6
L   H
9.2 21.6
Calamos Strategic Total Return Fund
3,156.1 19.7
L  0.6% H
19.5 19.9
L  2.2% H
19.2 19.9
L  15.0% H
17.1 19.9
L  1.9% H
16.4 19.9
L  14.3% H
16.4 19.9
L  14.3% H
16.4 19.9
L  14.3% H
16.4 19.9
L  14.3% H
16.4 19.9
Herzfeld Caribbean Basin Fund Inc
267.6 17.0
L  -1.2% H
17 18.0
L  -0.8% H
16.6 18.0
L  9.8% H
15.5 18.0
L  786.5% H
1.6 19.3
L  554.6% H
1.6 19.3
L  554.6% H
1.6 19.3
L  554.6% H
1.6 19.3
L  554.6% H
1.6 19.3
WisdomTree Trust WisdomTree
- 37.9
L  0.2% H
37.8 38.5
L  3.1% H
36.9 38.5
L  14.4% H
32.6 38.5
L  12.9% H
31.3 38.5
L  51.0% H
25.2 38.5
L  70.2% H
21.2 38.5
L  26.8% H
18.6 38.5
L  77.4% H
16.5 38.5
WisdomTree Trust WisdomTree
- 56.7
L  -0.5% H
56.6 57
L  0.2% H
56 57.2
L  7.1% H
52.4 57.2
L  6.1% H
51.2 57.2
L  30.7% H
43.3 57.2
L  39.9% H
38.5 57.2
L  22.2% H
36.0 57.2
L  99.6% H
20 57.2
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
- 93.9
L  0.0% H
93.9 94.6
L  0.1% H
93.0 94.6
L  6.9% H
87 94.6
L  2.5% H
85.4 94.6
L  20.9% H
77.7 94.6
L  47.9% H
61.2 94.6
L  60.5% H
53.7 94.6
L  202.1% H
30.0 94.6
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
- 56.8
L  -0.2% H
56.7 57.3
L  3.7% H
54.5 57.3
L  4.5% H
54.2 58.6
L  11.3% H
50.2 58.6
L  62.8% H
34.2 58.6
L  13.6% H
26.9 58.6
L  31.4% H
26.9 58.6
L  94.4% H
26.8 58.6
Dorchester Minerals LP - Units
1,349.7 28.0
L  0.0% H
27.8 28.1
L  -2.5% H
27.5 28.5
L  3.2% H
26.4 29.0
L  13.5% H
23.7 29.0
L  -2.4% H
20.9 30.0
L  -6.5% H
20.9 35.7
L  92.1% H
14.5 35.7
L  96.8% H
8.5 35.7
WisdomTree Trust WisdomTree
- 66.5
L  0.1% H
66.2 66.6
L  -0.2% H
65.6 66.8
L  1.4% H
65.3 67.0
L  -0.7% H
65.2 69.3
L  2.2% H
63.0 70.1
L  6.3% H
60.1 73.8
L  -11.8% H
57.5 77.4
L  -2.9% H
56.6 78.9
First Trust ExchangeTraded
- 98.8
L  -0.4% H
98.8 99.0
L  -0.1% H
97.8 99.2
L  4.5% H
93.8 99.8
L  5.2% H
92.1 99.8
L  30.7% H
74.8 99.8
L  43.1% H
64.9 99.8
L  38.0% H
60.5 99.8
L  128.0% H
30.4 99.8
First Trust ExchangeTraded
- 178.3
L  0.3% H
177.6 178.7
L  1.1% H
172.6 178.7
L  12.2% H
158.4 179.1
L  7.3% H
150.0 179.1
L  37.9% H
130.2 179.1
L  83.2% H
92.8 179.1
L  58.4% H
88.7 179.1
L  261.7% H
41.8 179.1
First Trust ExchangeTraded
- 32.9
L  -0.2% H
32.5 32.9
L  0.2% H
32.4 33.1
L  4.9% H
30.8 33.6
L  2.5% H
30.8 34.6
L  58.2% H
20.6 34.6
L  42.2% H
16.8 34.6
L  8.9% H
16.8 34.6
L  72.5% H
16.8 34.8
First Trust ExchangeTraded
- 94.8
L  -0.2% H
94.7 95.5
L  2.7% H
92.0 95.5
L  9.1% H
85.8 95.5
L  8.6% H
83.5 97.5
L  55.4% H
60.5 97.5
L  85.6% H
46.9 97.5
L  52.7% H
41.2 97.5
L  104.3% H
33.3 97.5
First Trust ExchangeTraded
- 70.0
L  -0.6% H
69.9 70.6
L  3.0% H
68.2 70.6
L  8.3% H
64.3 70.9
L  8.4% H
62.3 72.5
L  59.6% H
43.4 72.5
L  80.9% H
36.0 72.5
L  48.5% H
32.0 72.5
L  114.1% H
22.3 72.5
First Trust ExchangeTraded
- 33.3
L  -0.2% H
33.3 33.6
L  2.8% H
32.4 33.6
L  11.3% H
29.7 33.6
L  13.1% H
28.7 33.6
L  47.4% H
22.5 33.6
L  54.1% H
19.5 33.6
L  20.8% H
18.2 33.6
L  71.6% H
15.3 33.6
First Trust ExchangeTraded
- 47.7
L  0.2% H
47.5 48.0
L  0.3% H
46.5 48.0
L  4.7% H
44.8 49.3
L  5.7% H
43.7 49.3
L  28.3% H
36.6 49.3
L  30.9% H
32.3 49.3
L  4.6% H
31.3 50
L  62.1% H
22.0 50
First Trust ExchangeTraded
- 58.1
L  0.0% H
58.0 58.6
L  1.5% H
56.5 58.6
L  6.4% H
49.9 59.1
L  1.9% H
49.9 59.4
L  36.2% H
42.6 59.4
L  64.0% H
30.8 59.4
L  37.5% H
25.8 59.4
L  96.8% H
20.9 59.4
First Trust ExchangeTraded
- 130.4
L  -0.2% H
130.4 131.0
L  0.3% H
127.8 131.0
L  6.9% H
121.5 131.0
L  5.9% H
119.0 131.0
L  30.1% H
100.3 131.0
L  62.2% H
76.7 131.0
L  55.5% H
71.6 131.0
L  193.3% H
40.0 131.0
First Trust ExchangeTraded
- 64.5
L  -0.1% H
64.5 65.1
L  0.1% H
62.6 65.1
L  7.5% H
59.1 67.6
L  -3.5% H
57.5 71.1
L  28.6% H
50.1 71.1
L  62.2% H
33.1 71.1
L  15.5% H
27.5 71.1
L  73.5% H
24.4 71.1
First Trust ExchangeTraded
- 75
L  -1.1% H
74.6 75.5
L  2.4% H
72.8 75.9
L  3.3% H
71.5 80.4
L  4.2% H
69.9 82.5
L  35.0% H
55.1 82.5
L  64.5% H
43.5 82.5
L  43.6% H
36.9 82.5
L  66.7% H
34.3 82.5
First Trust ExchangeTraded
- 53.0
L  0.1% H
52.9 53.2
L  -0.2% H
51.5 53.4
L  5.3% H
50.4 55.2
L  -1.5% H
48.0 56.7
L  25.1% H
42.4 56.7
L  50.3% H
30.0 56.7
L  21.3% H
24.8 56.7
L  39.2% H
19.0 56.7
First Trust ExchangeTraded
- 26.8
L  -0.5% H
26.7 27.1
L  -1.3% H
26.3 27.3
L  4.9% H
25.4 28.5
L  3.4% H
24.1 28.5
L  42.3% H
18.4 28.5
L  48.6% H
15.0 28.5
L  40.0% H
15.0 28.5
L  62.9% H
9.7 28.5
First Trust ExchangeTraded
- 59.7
L  -0.7% H
59.7 60.3
L  -0.5% H
59.3 60.3
L  4.6% H
56.7 60.6
L  2.2% H
55.4 61.3
L  25.7% H
47.5 61.3
L  37.5% H
40.7 61.3
L  32.4% H
38.1 61.3
L  108.9% H
17.9 61.3
First Trust ExchangeTraded
- 138.1
L  -0.4% H
137.9 138.8
L  0.1% H
135.3 138.8
L  7.7% H
127.4 139.5
L  4.3% H
124.5 139.5
L  31.7% H
104.5 139.5
L  54.2% H
85.0 139.5
L  40.8% H
79.4 139.5
L  175.8% H
40.0 139.5
First Trust ExchangeTraded
- 100.6
L  -0.1% H
100.2 101.1
L  0.4% H
97.2 101.1
L  11.1% H
89.5 101.9
L  6.2% H
86.6 101.9
L  35.6% H
74.7 101.9
L  69.8% H
55.3 101.9
L  43.2% H
52.4 101.9
L  248.2% H
28.3 101.9
First Trust ExchangeTraded
- 51.4
L  0.6% H
51.1 51.7
L  6.1% H
49.2 51.7
L  18.2% H
42.4 51.7
L  17.7% H
41.1 51.7
L  70.7% H
29.5 51.7
L  94.6% H
23.3 51.7
L  43.7% H
22.3 51.7
L  84.4% H
16.8 51.7
First Trust ExchangeTraded
- 81.0
L  0.1% H
81.0 81.2
L  0.6% H
79 81.2
L  2.2% H
78.3 83.1
L  -2.2% H
76.5 86.4
L  12.7% H
70.8 86.4
L  27.8% H
54.6 86.4
L  26.0% H
44.7 86.4
L  99.0% H
36.1 86.4
First Trust ExchangeTraded
- 94.7
L  -0.5% H
94.7 95.5
L  -0.4% H
93.8 95.5
L  2.6% H
91.6 96.3
L  5.0% H
89.9 96.3
L  28.8% H
73.3 96.3
L  43.6% H
61.5 96.3
L  43.7% H
57.2 96.3
L  133.3% H
31.1 96.3
First Trust ExchangeTraded
- 171.7
L  0.2% H
171.1 172.5
L  0.7% H
165.0 172.5
L  11.4% H
153.0 172.5
L  5.8% H
147.9 172.5
L  29.1% H
133.4 172.5
L  83.8% H
90.8 172.5
L  66.2% H
84.6 172.5
L  258.9% H
47.2 172.5
First Trust ExchangeTraded
- 29.6
L  -0.1% H
29.5 29.7
L  1.8% H
28.9 29.7
L  3.2% H
28.0 29.7
L  16.8% H
24.0 29.7
L  22.6% H
22.7 29.7
L  28.3% H
21.8 29.7
L  31.7% H
21.8 31.5
L  39.0% H
13.1 31.5
First Trust ExchangeTraded
- 112.3
L  0.8% H
110.8 112.5
L  3.0% H
107.8 112.5
L  15.8% H
95.8 112.5
L  12.3% H
92.4 112.5
L  64.1% H
68.5 112.5
L  98.9% H
51.4 112.5
L  59.8% H
51.4 112.5
L  270.5% H
26.8 112.5
First Trust ExchangeTraded
- 67.0
L  0.4% H
66.6 67.2
L  1.0% H
65.8 67.2
L  8.4% H
61.3 67.7
L  10.0% H
59.6 67.7
L  44.4% H
46.4 67.7
L  50.6% H
41.4 67.7
L  30.7% H
40.4 67.7
L  133.1% H
18.9 67.7
First Trust ExchangeTraded
- 133.3
L  0.5% H
132.3 133.6
L  1.9% H
129.4 133.6
L  11.7% H
118.1 133.8
L  11.0% H
115.0 133.8
L  53.7% H
86.5 133.8
L  69.5% H
74.1 133.8
L  44.9% H
72.2 133.8
L  192.5% H
31.5 133.8
Sprott Focus Trust Inc
302.2 10.1
L  -0.9% H
10.1 10.3
L  1.1% H
10.0 10.3
L  6.0% H
9.4 10.3
L  7.8% H
8.9 10.3
L  42.2% H
7.0 10.3
L  25.6% H
6.2 10.3
L  24.0% H
6.2 10.3
L  56.7% H
4 10.3
U.S. Global Investors Inc (Class A)
33.3 2.7
L  0.8% H
2.6 2.7
L  1.9% H
2.6 2.7
L  6.9% H
2.4 2.9
L  -20.2% H
2.4 3.4
L  24.4% H
2.1 3.7
L  -3.3% H
2.0 3.7
L  -64.4% H
2.0 8.4
L  39.5% H
0.8 12.9
First Trust ExchangeTraded
- 191.1
L  0.1% H
191.1 192.5
L  3.4% H
183.4 192.5
L  16.9% H
162.5 192.5
L  15.9% H
156.7 192.5
L  61.1% H
119.3 192.5
L  97.5% H
85.1 192.5
L  117.5% H
71.9 192.5
L  425.8% H
32.5 192.5
WisdomTree Trust - WisdomTree Target Range Fund
- 26.6
L  0.1% H
26.6 26.6
L  1.0% H
26.2 26.6
L  5.9% H
24.9 26.6
L  2.6% H
24.6 26.6
L  14.7% H
23.2 26.6
L  22.6% H
20.5 26.6
L   H
20.5 27.8
L   H
20.5 27.8
WisdomTree Trust WisdomTree
- 22.5
L  0.0% H
22.5 22.6
L  -0.3% H
22.4 22.6
L  2.3% H
22.1 22.6
L  -0.4% H
21.9 22.7
L  3.8% H
21.6 22.8
L  9.2% H
20.1 22.8
L  1.6% H
19.6 23.0
L  0.9% H
16 26.5
Horizon Tech Finance Corp
287.7 4.2
L  0.7% H
4.2 4.3
L  4.7% H
3.8 4.3
L  0.2% H
3.8 4.8
L  -37.0% H
3.8 6.7
L  -43.3% H
3.8 8.5
L  -64.4% H
3.8 13.7
L  -74.5% H
3.8 19.1
L  -63.1% H
3.8 19.1
BlackRock Institutional Trust
- 53.1
L  0.1% H
53.1 53.3
L  -0.7% H
53.1 53.6
L  0.2% H
52.9 53.8
L  -1.3% H
52.6 54.6
L  1.2% H
51.6 54.6
L  3.1% H
47.3 54.6
L  -11.1% H
46.8 61.3
L  -3.6% H
46.8 61.8
BlackRock Institutional Trust
- 52.4
L  0.0% H
52.4 52.5
L  -0.4% H
52.4 52.7
L  0.0% H
52.3 52.8
L  -1% H
52.2 53.3
L  -0.2% H
52.0 53.3
L  3.3% H
49.4 53.3
L  -4.4% H
48.6 55
L  -0.8% H
47.2 55.3
First Trust ExchangeTraded
- 16.7
L  -0.2% H
16.6 16.7
L  1.0% H
16.4 16.7
L  3.0% H
16.1 16.7
L  2.7% H
16.0 16.8
L  5.6% H
15.5 16.8
L  13.1% H
14.0 17.0
L  -0.5% H
13.8 17.4
L  -12.6% H
9.0 19.9
Marine Petroleum Trust - Unit
10.0 5.0
L  -0.6% H
5.0 5.1
L  -0.6% H
4.9 5.3
L  -5.7% H
4.6 5.9
L  8.4% H
4.3 6.5
L  33.6% H
3.3 7.9
L  -30.9% H
3.3 7.9
L  28.5% H
3.3 32
L  -1.6% H
1.0 32
OFS Credit Co Inc
90.2 3.1
L  -1.6% H
3.1 3.2
L  6.5% H
2.9 3.2
L  7.3% H
2.9 3.2
L  -32.5% H
2.6 4.6
L  -53.5% H
2.6 6.8
L  -65.1% H
2.6 10.2
L  -78.7% H
2.6 16.3
L   H
2.6 19
Oxford Lane Cap Corp
1,012.1 10.4
L  -0.3% H
10.3 10.6
L  4.8% H
9.9 10.6
L  6.0% H
9.5 10.6
L  -14.4% H
8.0 12.0
L  -55.4% H
8.0 24.9
L  -60.1% H
8.0 28.9
L  -69.2% H
8.0 42.7
L  -77.5% H
8.0 59
PhenixFIN Corp
81.7 40.9
L  0.4% H
40.9 40.9
L  3.5% H
39.8 40.9
L  4.7% H
38.3 42.5
L  -8.3% H
38.3 53
L  -17.8% H
38.3 53.6
L  12.8% H
32 57.4
L  18.6% H
30.5 57.4
L  -69.9% H
7 161.2
First Trust ExchangeTraded
- 62.0
L  0.5% H
61.6 62.2
L  0.1% H
60.8 62.6
L  6.4% H
57.9 63.2
L  3.1% H
55.7 64.3
L  22.6% H
50.5 64.3
L  54.5% H
34.6 64.3
L  7.7% H
34.6 64.3
L  60.1% H
27.4 64.3
First Trust ExchangeTraded
- 59.2
L  0.9% H
57.8 59.4
L  3.7% H
54.3 59.4
L  27.4% H
45.2 59.4
L  20.2% H
43.3 59.4
L  113.3% H
27.4 59.4
L  31.7% H
24.0 59.4
L  -8.7% H
24.0 83.7
L  297.2% H
13.2 90
First Trust ExchangeTraded
- 139.0
L  1.2% H
138.3 139.3
L  1.9% H
135.3 139.3
L  9.5% H
125.1 139.3
L  0.0% H
122.4 140.4
L  14.3% H
122.0 146.5
L  40.9% H
96.4 146.5
L  29.9% H
79.7 146.5
L  236.8% H
39.4 146.5
Invesco Cap Management LLC - Invesco QQQ Trust Series 1
- 674.2
L  1.0% H
668.8 676.0
L  3.5% H
653.8 676.0
L  16.8% H
571.9 676.0
L  8.4% H
555.6 676.0
L  41.8% H
476.8 676.0
L  109.0% H
315.1 676.0
L  99.5% H
254.3 676.0
L  537.7% H
101.8 676.0
First Trust ExchangeTraded
- 99.1
L  -0.2% H
99.1 99.8
L  -1.2% H
97.9 99.8
L  1.5% H
96.9 100.8
L  -1.2% H
95.9 104.1
L  6.2% H
92.9 104.1
L  20.7% H
75.8 104.1
L  18.7% H
67.7 104.1
L  153.7% H
36.6 104.1
First Trust ExchangeTraded
- 271.5
L  1.8% H
267 271.9
L  6.3% H
254.6 271.9
L  25.7% H
213.2 271.9
L  15.3% H
205.6 271.9
L  52.6% H
178.4 271.9
L  121.0% H
120.5 271.9
L  82.5% H
95.2 271.9
L  564.2% H
39.8 271.9
Nuveen NASDAQ 100 Dynamic
1,475.1 30.2
L  0.7% H
30.1 30.3
L  2.0% H
29.6 30.3
L  13.3% H
26.9 30.3
L  7.7% H
25.4 30.3
L  20.5% H
24.5 30.3
L  20.5% H
24.5 30.3
L  20.5% H
24.5 30.3
L  20.5% H
24.5 30.3
Chicago Atlantic BDC Inc
211.1 9.3
L  0.2% H
9.2 9.5
L  -2.5% H
9.2 9.5
L  -1.0% H
9.2 9.7
L  -11.8% H
9.2 10.5
L  -11.8% H
9.2 11.4
L  12.1% H
7.3 13.4
L  45.9% H
7.3 15.4
L  45.9% H
6.3 15.4
FlexShares Trust FlexShares
- 48.5
L  0.1% H
48.5 48.6
L  -0.6% H
48.5 48.8
L  0.2% H
48.4 49.0
L  -1.2% H
48.2 49.5
L  0.4% H
47.8 49.5
L  1.8% H
45.2 49.5
L  -9.9% H
44.8 54.6
L  -6.0% H
44.8 55.4
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares
- 50.2
L  -2.8% H
49.8 51.5
L  -9.8% H
49.8 55.0
L  -37.6% H
49.8 82.5
L  -24.2% H
49.8 90.7
L  61.7% H
12.7 90.7
L  73.4% H
6.6 90.7
L  -7.8% H
6.6 90.7
L  -99.4% H
6.6 8740
ProShares Trust - ProShares UltraPro QQQ 3x Shares
- 65.3
L  2.8% H
63.8 65.8
L  10.3% H
59.7 65.8
L  56.7% H
40.4 65.8
L  20.9% H
37.3 65.8
L  19.0% H
37.3 121.4
L  131.2% H
26.3 121.4
L  21.3% H
16.1 121.4
L  1591.7% H
3.4 121.4
Thornburg Income Builder Opportunities Trust
678.5 21.8
L  0.1% H
21.5 22.0
L  -1.4% H
21.4 22.3
L  3.3% H
20.9 22.8
L  3.0% H
20.6 23.0
L  21.6% H
18.0 23.0
L  39.0% H
13.4 23.0
L   H
12.5 23.0
L   H
12.5 23.0
BlackRock TCP Cap Corp
369.8 4.4
L  1.6% H
4.3 4.4
L  7.3% H
4.1 4.4
L  21.6% H
3.4 4.5
L  -15.3% H
3.4 5.2
L  -35.8% H
3.4 8.1
L  -56.3% H
3.4 13
L  -70.0% H
3.4 15.1
L  -70.3% H
3.4 17.5
WisdomTree Trust WisdomTree
- 48.5
L  0.1% H
48.5 48.5
L  -0.8% H
48.4 48.8
L  0.0% H
48.4 49.0
L  -1.1% H
48.0 49.6
L  -0.1% H
47.7 49.9
L  -0.1% H
47.4 50.6
L  -0.1% H
47.4 50.6
L  -0.1% H
47.4 50.6
Village Farms Intl Inc
326.7 2.9
L   H
2.8 2.9
L  1.4% H
2.7 2.9
L  0.4% H
2.6 3.2
L  -13.6% H
2.5 3.7
L  285.1% H
0.6 5.0
L  270.1% H
0.5 5.0
L  -74.5% H
0.5 11.5
L  143.6% H
0.5 20.3
Vanguard Malvern Funds
- 50.4
L  0.1% H
50.4 50.5
L  0.4% H
50.2 50.5
L  1% H
49.9 50.5
L  1.4% H
49.6 50.5
L  0.4% H
49.4 50.8
L  5.4% H
46.7 50.8
L  -3.0% H
46.5 52.8
L  2.8% H
46.4 52.8
Viper Energy Partners LP - Unit
9,696.2 49.9
L  1.1% H
48.5 49.9
L  4.5% H
47.1 49.9
L  6.2% H
44.1 49.9
L  17.9% H
40.4 49.9
L  23.7% H
35.1 49.9
L  69.5% H
24.5 56.8
L  177.1% H
16.0 56.8
L  161.5% H
5.0 56.8
WisdomTree Trust - WisdomTree Cybersecurity Fund
- 26.7
L  3.3% H
26.0 26.8
L  4.8% H
25.0 26.8
L  7.0% H
22.5 27
L  1.6% H
22.5 27.1
L  -5.0% H
22.5 32.7
L  58.5% H
16.3 32.7
L  17.5% H
14.2 32.7
L   H
14.2 32.7
WisdomTree Trust - WisdomTree Cloud Computing Fund
- 28.8
L  6.4% H
27.9 28.9
L  9.3% H
26.4 28.9
L  5.5% H
23.9 28.9
L  -4.3% H
23.9 30.7
L  -12.6% H
23.9 37.1
L  0.5% H
23.9 41.9
L  0.5% H
23.9 41.9
L  0.5% H
23.9 41.9
Carlyle Credit Income Fund
70.8 3.3
L  -0.3% H
3.3 3.4
L  3.4% H
3.2 3.4
L  4.1% H
3.1 3.5
L  -26.1% H
3.0 4.6
L  -50.7% H
3.0 6.9
L  -57.6% H
3.0 9.2
L  -57.6% H
3.0 9.2
L  -57.6% H
3.0 9.2
PIMCO Dynamic Income Strategy Fund
948.2 21.2
L  -0.6% H
21.1 21.4
L  3.5% H
20.5 21.4
L  -3.9% H
20.4 22.0
L  5.2% H
19.9 22.3
L  -4.7% H
18.5 25.3
L  -4.7% H
18.5 25.3
L  -4.7% H
18.5 25.3
L  -4.7% H
18.5 25.3
MVIS GDP Africa Index
- 26.8
L  -0.2% H
26.8 27.1
L  -2.3% H
26.2 27.8
L  4.1% H
25.7 29.3
L  -3.9% H
24.4 30.6
L  51.0% H
17.5 30.9
L  69.4% H
12.8 30.9
L  23.8% H
12.8 30.9
L  26.2% H
11.2 30.9
WisdomTree Trust WisdomTree
- 43.5
L  0.2% H
43.5 43.6
L  -0.7% H
43.4 43.9
L  0.2% H
43.4 44.0
L  -1.0% H
43.0 44.6
L  0.6% H
42.5 44.8
L  -0.7% H
40.6 45.2
L  -15.8% H
40.6 53.1
L  -14.4% H
40.6 55.6
ProShares Trust - ProShares Ultra Silver 2x Shares
- 117.5
L  4.8% H
115 122.2
L  -0.8% H
103.8 122.2
L  -1.7% H
101.8 143.9
L  -26.6% H
93.8 194.6
L  197.7% H
38.0 431.5
L  250.6% H
21.3 431.5
L  156.6% H
17.6 431.5
L  169.5% H
12.7 431.5
WisdomTree Trust - WisdomTree Intl AI Enhanced Value Fund
- 56.4
L  -0.2% H
56.4 56.6
L  1.0% H
55.1 56.6
L  4.2% H
54.2 57.8
L  3.3% H
51.8 58.5
L  22.2% H
45.9 58.5
L  39.2% H
35.8 58.5
L  30.9% H
30.1 58.5
L  43.0% H
27.4 58.5
WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
- 122.8
L  -0.2% H
122.8 123.4
L  0.2% H
120.8 123.4
L  6.1% H
116.3 123.6
L  2.6% H
113.6 124.0
L  15.7% H
106.0 124.0
L  32.7% H
83.4 124.0
L  27.4% H
81.6 124.0
L  63.1% H
54.4 124.0
GraniteShares Gold Trust - GraniteShares Gold Shares
- 45.4
L  -0.1% H
45.2 45.9
L  -1.8% H
44.4 46.7
L  -1.6% H
44.4 48.1
L  -4.9% H
42.9 52.7
L  39.7% H
31.2 54.6
L  130.5% H
18.0 54.6
L  158.2% H
16.0 54.6
L   H
11.7 54.6
Pimco Exchange Traded Fund
- 100.7
L  0.0% H
100.7 100.7
L  -0.2% H
100.7 101.0
L  0.0% H
100.7 101.0
L  -0.1% H
100.7 101
L  -0.5% H
100.7 101.3
L  2563.5% H
100.0 106.6
L  2563.5% H
100.0 106.6
L   H
0.2 106.6
FlexShares Trust - FlexShares Core Select Bond Fund
- 22.2
L  0.1% H
22.1 22.2
L  -0.3% H
22.1 22.3
L  -0.3% H
22.1 22.4
L  -1.1% H
22.0 22.7
L  -0.3% H
21.7 22.7
L  -1.6% H
19.9 23.8
L  -15.1% H
19.9 26.8
L   H
19.9 28.5
United States Commodity Funds
- 57.3
L  -2.2% H
56.1 57.9
L  8.7% H
51.5 59.0
L  10.1% H
43.3 59.0
L  73.8% H
31.0 59.0
L  121.7% H
25.3 59.0
L  112.6% H
24.0 59.0
L  237.7% H
16.5 59.0
L  295.0% H
5.9 59.0
ProShares Trust ProShares
- 13.3
L  2.6% H
13.0 13.4
L  3.2% H
12.1 13.4
L  -17.5% H
12.1 16.0
L  -67.3% H
12.1 26.2
L  -76.1% H
12.1 70.4
L  -80.3% H
7.2 109.8
L  -97.3% H
7.2 2810.0
L  -99.9% H
7.2 20340
AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
- 12.4
L  -0.6% H
12.4 12.6
L  -1.0% H
12.3 12.8
L  -11.3% H
12.3 14.1
L  -12.9% H
12.3 14.7
L  -38.9% H
12.3 20.1
L  -40.9% H
12.3 22.1
L  -26.8% H
12.3 22.1
L  -42.2% H
12.3 28.0
Teucrium Trading, LLC - Teucrium Sugar Fund
- 10.1
L  2.5% H
10.0 10.1
L  7.6% H
9.4 10.1
L  -3.7% H
9 10.4
L  8.8% H
9.0 10.7
L  -11.8% H
9.0 11.9
L  -27.4% H
9.0 15.5
L  25.8% H
8.0 15.5
L  -9.6% H
4.9 15.5
WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
- 19.4
L  0.2% H
19.4 19.5
L  0.1% H
17.8 19.5
L  2.3% H
17.8 20
L  0.8% H
17.8 20
L  7.6% H
17.8 20
L  10.9% H
16.9 20
L  7.2% H
15.8 20
L  7.9% H
15.8 20.1
Pimco Exchange Traded Fund
- 33.9
L  -0.2% H
33.8 33.9
L  1.4% H
33.2 34.0
L  5.7% H
31.5 34.0
L  16.2% H
28.1 34.0
L  41.0% H
22.3 34.0
L  -7.0% H
9.9 34.3
L  -7.0% H
9.9 34.3
L  -4.3% H
9.9 42.0
Teucrium Trading, LLC - Teucrium Corn Fund
- 18.9
L  1.1% H
18.7 19.0
L  3.3% H
18.2 19.0
L  2.7% H
17.7 19.0
L  8.1% H
17.2 19.0
L  0.8% H
16.6 19.0
L  -19.2% H
16.6 27.2
L  -9.1% H
16.6 30.3
L  -13.9% H
11.5 30.3
Pimco Exchange Traded Fund
- 96.7
L  0.2% H
96.6 96.9
L  -0.7% H
96.6 97.5
L  0.3% H
96.3 97.8
L  -1.2% H
95.7 99.2
L  -0.1% H
94.4 99.6
L  0.2% H
88.6 100.1
L  -14.0% H
88.0 116.2
L  -7.4% H
88.0 118
United States Commodity Funds
- 36.2
L  -0.8% H
36.2 36.5
L  -2.0% H
35.8 37.1
L  5.2% H
33.8 37.7
L  -0.6% H
32.3 37.7
L  26.9% H
27.1 40.4
L  51.9% H
21.9 40.4
L  32.1% H
19.1 40.4
L  140.6% H
12.9 40.4
Sprott Physical Gold and Silver Trust - Unit
- 47.9
L  0.8% H
47.6 48.6
L  -0.9% H
46.1 48.8
L  0.4% H
45.8 51.3
L  -3.5% H
43.3 56.9
L  65.2% H
28.0 61.4
L  149.9% H
16.7 61.4
L  163.6% H
15.1 61.4
L  265.1% H
11.2 61.4
Invesco DB Multi-Sector Commodity Trust - Invesco DB Agri Fund
- 28.1
L  0.3% H
28.0 28.2
L  2.6% H
27.3 28.2
L  2.9% H
26.8 28.2
L  9.6% H
25.5 28.2
L  4.9% H
25.4 28.2
L  34.2% H
20.3 28.5
L  52.8% H
17.5 28.5
L  33.3% H
13.2 28.5
Invesco DB MultiSector
- 24.8
L  -0.4% H
24.7 24.9
L  -1.6% H
24.6 25.2
L  5.4% H
23.4 25.4
L  3.2% H
22.3 25.4
L  39.3% H
17.8 26.0
L  29.2% H
16.8 26.0
L  22.6% H
16.8 27.0
L  87.0% H
11.9 27.0
DB Commodity Services LLC
- 30.8
L  -0.9% H
30.6 30.9
L  3.1% H
29.6 31.1
L  6.4% H
27.8 31.1
L  26.1% H
23.4 31.1
L  49.8% H
20.5 31.1
L  30.8% H
19.8 31.1
L  72.0% H
17.9 31.1
L  111.3% H
10.4 31.1
Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
- 32.5
L  -1.9% H
32.2 32.8
L  5.4% H
30.1 33.4
L  10.4% H
26.4 33.4
L  60.3% H
18.8 33.4
L  91.6% H
16.9 33.4
L  60.6% H
16.2 33.4
L  133.6% H
13.9 33.4
L  176.2% H
7 33.4
Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
- 22.1
L  -1.4% H
21.6 22.2
L  5.2% H
20.5 22.6
L  12.2% H
18.5 22.6
L  57.2% H
13.1 22.6
L  83.7% H
11.8 22.6
L  49.6% H
11.6 22.6
L  96.3% H
11.1 22.6
L  156.5% H
5.1 22.6
Invesco DB MultiSector
- 109.0
L  0.3% H
108.5 110.2
L  -1.5% H
106.1 111.6
L  -1.0% H
106.1 116.5
L  -6.0% H
101.6 127.3
L  48.1% H
71.1 140.8
L  110.3% H
46.1 140.8
L  121.5% H
41.8 140.8
L  173.4% H
34.0 140.8
ProShares Trust - ProShares Ultra Dow30 2x Shares
- 59.1
L  -0.7% H
59.1 60.3
L  0.6% H
57.3 60.3
L  13.5% H
51.0 60.3
L  1.0% H
49.3 62.3
L  -29.7% H
49.3 116.1
L  -11.4% H
49.3 116.1
L  -14.8% H
48.4 116.1
L  165.1% H
20.6 116.1
WisdomTree Trust WisdomTree
- 52.6
L  0.4% H
52.5 53.0
L  1.7% H
51.6 53.0
L  5.9% H
48.9 53.0
L  6.1% H
48.1 53.0
L  25.4% H
41.8 53.0
L  37.6% H
36.3 53.0
L  16.6% H
31.8 53.0
L  46.0% H
28.3 53.0
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
- 38.6
L   H
38.5 38.8
L  0.5% H
38.1 39.0
L  7.5% H
35.7 39.0
L  8.1% H
34.6 39.0
L  28.0% H
29.8 39.0
L  38.8% H
26.4 39.0
L  21.4% H
25.7 39.0
L  65.6% H
15.5 39.0
WisdomTree Trust - WisdomTree Global High Dividend Fund
- 68.5
L  -0.3% H
68.5 68.9
L  1.2% H
67.4 68.9
L  3.3% H
66.1 68.9
L  5.2% H
64.4 69.1
L  24.4% H
54.8 69.1
L  44.0% H
43.1 69.1
L  43.1% H
40.6 69.1
L  65.4% H
29.2 69.1
WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
- 75.9
L  0.0% H
75.9 76.3
L  0.4% H
74.1 76.3
L  5.8% H
71.2 77.9
L  1.5% H
69 78.1
L  16.8% H
64.9 78.1
L  25.6% H
48.6 78.1
L  3.3% H
43.9 79.2
L  32.5% H
34.6 79.2
WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
- 103.4
L  -1.1% H
103.2 104.1
L  1.3% H
101.1 104.7
L  1.3% H
101.1 108.3
L  1.0% H
97.7 113.2
L  25.1% H
81.0 113.2
L  54.3% H
64.1 113.2
L  38.7% H
55.0 113.2
L  87.7% H
48 113.2
WisdomTree Trust WisdomTree
- 64.0
L  0.1% H
63.9 64.5
L  0.9% H
62.8 64.5
L  6.4% H
59.1 65.8
L  4.3% H
58.2 65.8
L  29.1% H
49.4 65.8
L  38.5% H
42.8 65.8
L  19.4% H
38.8 65.8
L  65.7% H
29.1 65.8
WisdomTree Trust - WisdomTree U.S. High Dividend Fund
- 111.6
L  -0.3% H
111.6 112.3
L  0.2% H
109.4 112.3
L  2.2% H
108.2 112.3
L  3.4% H
106.0 114.2
L  19.5% H
92.6 114.2
L  35.6% H
73.5 114.2
L  42.6% H
73.5 114.2
L  76.0% H
47.3 114.2
ProShares Trust - ProShares Ultra Energy
- 61.0
L  -2.6% H
59.8 61.9
L  6.4% H
55.6 63.0
L  -8.7% H
50.2 66.0
L  31.0% H
44.3 71.5
L  101.7% H
29.7 71.5
L  56.1% H
26.6 71.5
L  306.4% H
12.7 71.5
L  33.4% H
3.8 71.5
WisdomTree Trust - WisdomTree Intl MidCap Dividend Fund
- 86.6
L  -0.3% H
86.6 86.8
L  1.0% H
85.1 86.9
L  4.6% H
82.4 88.8
L  2.7% H
79.5 89.7
L  23.5% H
69.9 89.7
L  44.2% H
52.9 89.7
L  27.2% H
46.1 89.7
L  54.5% H
39.8 89.7
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
- 94.0
L  -0.4% H
94.0 94.7
L  0.4% H
92.8 94.7
L  5.3% H
88.6 94.7
L  3.3% H
87.4 94.7
L  22.3% H
76.9 94.7
L  49.8% H
58.7 94.7
L  59.0% H
54.8 94.7
L  155.8% H
34.1 94.7
WisdomTree Trust - WisdomTree Intl SmallCap Dividend Fund
- 86.2
L  -0.3% H
86.2 87.0
L  0.8% H
84.6 87.0
L  5.8% H
81.1 88.7
L  1.4% H
78.9 89.4
L  24.9% H
68.7 89.4
L  38.6% H
53.8 89.4
L  15.5% H
50.0 89.4
L  44.9% H
41.5 89.4
WisdomTree Trust WisdomTree
- 44.0
L  -0.1% H
43.9 44.3
L  2.0% H
42.8 44.3
L  9.1% H
39.9 44.8
L  2.7% H
38.9 44.8
L  19.9% H
36.7 45.3
L  22.5% H
31.7 45.3
L  9.6% H
26.6 45.3
L  85.2% H
22.2 45.3
ProShares Trust - ProShares Short Dow30 -1x Shares
- 22.9
L  0.4% H
22.7 22.9
L  -0.4% H
22.7 23.3
L  -6.1% H
22.7 24.7
L  -1.0% H
22.4 25.1
L  -17.2% H
22.4 27.6
L  -29.8% H
22.4 34.7
L  -34.3% H
22.4 38.7
L  -73.7% H
22.4 89.9
WisdomTree Trust - WisdomTree Intl LargeCap Dividend Index
- 72.3
L  -0.3% H
72.3 72.7
L  1.5% H
70.5 72.7
L  6.3% H
67.6 73.3
L  3.6% H
63.2 74.5
L  26.4% H
56.9 74.5
L  50.3% H
43.9 74.5
L  49.1% H
36.7 74.5
L  67.0% H
31.3 74.5
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
- 55.2
L  -0.5% H
55.2 55.6
L  -0.2% H
54.6 55.6
L  5.1% H
52.2 55.9
L  3.1% H
51.0 57.0
L  17.1% H
47 57.0
L  34.7% H
38.6 57.0
L  31.2% H
37.5 57.0
L  91.3% H
20.1 57.0
BlackRock Institutional Trust
- 136.0
L  0.1% H
136.0 136.6
L  2.6% H
133.1 136.6
L  12.3% H
120.2 136.6
L  4.0% H
117.1 136.6
L  33.7% H
102.9 136.6
L  73.6% H
76.2 136.6
L  69.6% H
64.7 136.6
L  255.5% H
36.6 136.6
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
- 91.0
L  -0.4% H
91.0 91.6
L  0.5% H
89.8 91.6
L  5.3% H
85.8 91.6
L  3.5% H
84.5 91.6
L  22.2% H
74.5 91.6
L  48.7% H
57.4 91.6
L  55.8% H
54.0 91.6
L  144.2% H
33.0 91.6
WisdomTree Trust - WisdomTree Intl High Dividend Fund
- 56.1
L  0.0% H
56.1 56.5
L  1.0% H
54.9 56.5
L  3.7% H
54.0 58.0
L  3.1% H
52.1 58.0
L  27.7% H
43.5 58.0
L  45.1% H
34.6 58.0
L  40.6% H
29.6 58.0
L  45.2% H
25.1 58.0
ProShares Trust - ProShares UltraShort Energy
- 18.0
L  2.5% H
17.6 18.4
L  -6.3% H
17.5 19.8
L  7.1% H
16.8 21.8
L  -27.3% H
15.7 26.0
L  -57.5% H
15.7 42.9
L  46.7% H
8.3 51.0
L  -76.0% H
8.3 79.0
L  -92.9% H
8.3 924.8
WisdomTree Trust - WisdomTree Intl Equity Fund
- 73.1
L  -0.3% H
73.1 73.5
L  1.0% H
71.4 73.5
L  4.6% H
69.8 75.1
L  1.4% H
67.4 76.3
L  20.8% H
59.9 76.3
L  42.2% H
46.4 76.3
L  35.9% H
39.3 76.3
L  56.1% H
33.6 76.3
ProShares Trust - ProShares UltraShort Dow 30-2X Shares
- 19.3
L  0.6% H
18.9 19.3
L  -0.7% H
18.9 19.9
L  -12.3% H
18.9 22.4
L  -3.0% H
18.6 23.3
L  -32.5% H
18.6 28.5
L  -52.9% H
18.6 46.2
L  -60.9% H
18.6 58.8
L  -94.8% H
18.6 395.9
WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
- 161.4
L  -0.4% H
160.9 161.8
L  0.5% H
159.4 162.8
L  1.8% H
158.4 167.9
L  5.7% H
151.1 170.6
L  48.6% H
108.9 170.6
L  120.4% H
71.5 170.6
L  171.3% H
57.1 170.6
L  292.7% H
34.5 170.6
WisdomTree Trust - WisdomTree U.S. SmallCap Fund
- 64.0
L  0.8% H
63.6 64.1
L  2.1% H
62.2 64.1
L  10.2% H
57.7 64.1
L  7.5% H
55.9 64.1
L  37.3% H
46.6 64.1
L  52.2% H
39.9 64.1
L  32.9% H
39.0 64.1
L  143.2% H
19.2 64.1
ProShares Trust ProShares
- 105.7
L  0.4% H
105.3 106.5
L  5.9% H
100.9 106.5
L  26.2% H
82.0 106.5
L  13.3% H
77.2 106.6
L  100.1% H
52.7 106.6
L  112.3% H
40.9 106.6
L  2.9% H
38.5 110.7
L  110.6% H
33.4 121.1
ProShares Trust ProShares
- 13.2
L  0.2% H
13.0 13.2
L  -5.5% H
13.0 13.8
L  -22.1% H
13.0 17.7
L  -18.1% H
13.0 18.5
L  -14.8% H
9.2 21.2
L  -40.1% H
9.2 25.1
L  -16.1% H
9.2 31.5
L  -86.5% H
9.2 113.4
ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares
- 69.4
L  -0.7% H
69.4 70.4
L  1.4% H
66.7 70.4
L  9.1% H
62.5 74.4
L  -0.4% H
58.1 76.5
L  39.4% H
49.1 76.5
L  65.8% H
32.6 76.5
L  40.5% H
25.4 76.5
L  138.5% H
17.6 76.5
ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares
- 7.8
L  -0.1% H
7.2 7.9
L  -2.6% H
7.2 8.3
L  -10.6% H
7.2 8.9
L  -4.9% H
7.2 9.6
L  -36.7% H
7.2 12.4
L  -17.4% H
6.6 17.4
L  -29.4% H
6.6 17.8
L  -80.4% H
6.6 46.5
ProShares Trust - ProShares Short MSCI EAFE -1X Shares
- 12.0
L  0.2% H
11.9 12.0
L  -0.8% H
11.9 12.3
L  -4.8% H
11.6 12.7
L  -1.4% H
11.5 13.2
L  -19.3% H
11.5 14.9
L  -33.6% H
11.5 20.0
L  -36.7% H
11.5 24.5
L  -64.0% H
11.5 36.3
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund
- 28.8
L  -0.1% H
28.5 29
L  -0.6% H
28.3 29.1
L  3.5% H
28.0 29.6
L  -3.0% H
27.1 30.3
L  7.1% H
25.5 30.3
L  6.6% H
25 30.3
L  -11.3% H
23.8 33.6
L  -23.3% H
23.8 40.1
First Trust ExchangeTraded
- 44.4
L  -0.7% H
44.4 44.8
L  2.0% H
43.3 44.8
L  1.7% H
42.7 44.8
L  10.8% H
39.7 44.8
L  22.9% H
36.0 44.8
L  63.7% H
25.1 44.8
L  85.1% H
23.3 44.8
L  93.9% H
14.3 44.8
Pimco Exchange Traded Fund
- 98.7
L  0.0% H
98.6 98.7
L  -0.3% H
98.6 99.0
L  0.0% H
98.6 99.0
L  0.1% H
98.6 99.4
L  -0.1% H
98.3 99.4
L  0.9% H
97.4 99.4
L  -2.0% H
96.9 100.7
L   H
96.9 110.7
WisdomTree Trust - WisdomTree India Earnings Fund
- 43.3
L  -0.5% H
43.3 43.6
L  0.1% H
43 43.6
L  6.1% H
40.4 45.2
L  -3.3% H
39.4 46.6
L  -4.5% H
39.4 47.7
L  31.0% H
32.5 51.0
L  39.3% H
29.2 51.0
L  121.1% H
14.1 51.0
WisdomTree Trust - WisdomTree U.S. LargeCap Fund
- 75.3
L  0.2% H
75.3 75.7
L  1.7% H
74.1 75.7
L  10.6% H
67.7 75.7
L  4.5% H
66.0 75.7
L  29.7% H
58.2 75.7
L  69.1% H
42.9 75.7
L  66.4% H
37.7 75.7
L  226.4% H
22.1 75.7
ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares
- 19.6
L  0.2% H
19.3 20.0
L  -1.7% H
19.3 20.7
L  -10.7% H
18.5 22.4
L  -1.8% H
18.5 24.3
L  -35.0% H
18.5 30.6
L  105.9% H
6.6 43.6
L  49.5% H
6.6 43.6
L  -64.5% H
6.6 68.2
WisdomTree Trust WisdomTree
- 38.0
L  -0.2% H
38.0 38.0
L  0.3% H
37.1 38.1
L  4.3% H
36.2 39.3
L  -2.6% H
35.2 40.5
L  13.3% H
33.0 40.5
L  20.4% H
27.4 40.5
L  16.6% H
22.5 40.5
L  69.6% H
18.6 40.5
ProShares Trust ProShares
- 17.0
L  -0.2% H
16.7 17.0
L  -2.9% H
16.7 17.5
L  -11.7% H
16.7 19.7
L  -8.9% H
16.7 20.6
L  -33.8% H
16.7 25.6
L  13.8% H
12.1 29.5
L  40.2% H
11.6 29.5
L  -36.9% H
11.4 29.5
ProShares Trust - ProShares UltraShort Euro -2X Shares
- 28.9
L  0.6% H
28.6 28.9
L  -0.2% H
28.5 29.2
L  -2.2% H
27.9 30.0
L  3.4% H
27.6 30.8
L  -1.7% H
26.9 30.9
L  2.5% H
26.9 36.1
L  24.8% H
22.3 36.5
L  26.4% H
19.5 36.5
WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund
- 56.8
L  0.2% H
56.8 57.2
L  1.8% H
55.5 57.2
L  5.8% H
53.5 57.6
L  5.3% H
51.2 57.6
L  30.8% H
43.5 57.6
L  64.6% H
31.3 57.6
L  64.3% H
27.2 57.6
L  134.7% H
20.1 57.6
ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares
- 20.4
L  2.1% H
20.1 20.7
L  -3.0% H
19.8 21.5
L  -9.5% H
19.2 23.0
L  -9.6% H
18.5 25
L  -43% H
18.5 36.2
L  34.7% H
9.2 51.9
L  42.5% H
9.2 51.9
L  -60.4% H
9.2 52.4
ProShares Trust - ProShares Ultra MSCI Japan 2x Shares
- 58.8
L  -2.1% H
58.6 59.2
L  2.6% H
56.7 60.1
L  8.2% H
54.2 63.5
L  1.2% H
50.5 70.5
L  47.2% H
39.5 70.5
L  84.6% H
28.5 70.5
L  28.8% H
22.9 70.5
L  134.2% H
17.8 70.5
WisdomTree Trust - WisdomTree U.S. MidCap Fund
- 72.0
L  -0.5% H
72.0 72.5
L  0.0% H
71.0 72.9
L  7.2% H
66.7 73.4
L  4.3% H
65.3 73.4
L  25.9% H
57.3 73.4
L  46.1% H
46.9 73.4
L  36.0% H
43.6 73.4
L  136.5% H
21.9 73.4
First Trust ExchangeTraded
- 205.6
L  0.4% H
202.9 205.7
L  0.7% H
198.5 206.2
L  2.4% H
198.1 210.7
L  -3.5% H
189.5 217.0
L  26.2% H
152.8 224.9
L  33.8% H
130.3 224.9
L  25.2% H
121.7 224.9
L  125.1% H
83.1 224.9
First Trust ExchangeTraded
- 19.0
L  0.1% H
19.0 19.2
L  1.3% H
18.6 19.2
L  6.9% H
17.7 19.5
L  3.7% H
17.1 19.5
L  32.9% H
14.3 19.5
L  57.5% H
10.2 19.5
L  31.8% H
9.1 19.5
L  51.0% H
8.3 19.5
First Trust ExchangeTraded
- 50.4
L  -0.6% H
50.4 50.7
L  0.6% H
49.4 50.7
L  -0.8% H
49.1 50.8
L  5.3% H
47.4 51.5
L  22.5% H
40.8 51.5
L  40.5% H
31.5 51.5
L  48.4% H
31.5 51.5
L  96.1% H
18.8 51.5
First Trust ExchangeTraded
- 89.2
L  1.1% H
88.3 89.2
L  1.5% H
86.9 89.7
L  8.6% H
81.1 89.8
L  6.1% H
79.0 89.8
L  45.5% H
61.0 89.8
L  73.2% H
49.4 89.8
L  50.0% H
49.4 89.8
L  165.0% H
26.3 89.8
First Trust ExchangeTraded
- 266.1
L  1.0% H
265 267.8
L  2.4% H
257.3 267.8
L  13.7% H
231.2 267.8
L  2.1% H
224.5 267.8
L  15.1% H
224.5 287.8
L  87.0% H
137.6 287.8
L  16.3% H
114.9 287.8
L  283.1% H
68.2 287.8
FlexShares Trust FlexShares
- 61.2
L  -0.8% H
61.2 61.7
L  0.2% H
60.2 61.7
L  4.6% H
58.5 63.3
L  -0.3% H
56.0 64.0
L  15.9% H
52.7 64.0
L  30.3% H
41.4 64.0
L   H
35.7 64.0
L   H
35.7 64.0
FlexShares Trust FlexShares
- 40.8
L  0.2% H
40.8 40.8
L  -0.8% H
40.8 41.1
L   H
40.7 41.3
L  -1.3% H
40.5 41.9
L  -0.1% H
40 42.1
L  -1.7% H
37.7 42.7
L   H
37.7 50.1
L   H
37.7 50.1
FlexShares Trust FlexShares
- 77.9
L  0.4% H
77.9 77.9
L  2.3% H
76.7 77.9
L  11.6% H
70.2 77.9
L  4.3% H
67.9 77.9
L  27.1% H
61.7 77.9
L  64.2% H
46.2 77.9
L   H
40.8 77.9
L   H
40.8 77.9
First Trust ExchangeTraded
- 33.6
L  0.1% H
33.6 33.8
L  2.2% H
32.7 33.8
L  5.2% H
31.6 33.8
L  5.0% H
30.8 34.3
L  34.4% H
25.0 34.3
L  48.6% H
19.8 34.3
L  30.1% H
18.1 34.3
L  44.5% H
13.8 34.3
First Trust ExchangeTraded
- 51.5
L  -0.2% H
51.0 51.6
L  0.2% H
51.0 51.9
L  1.7% H
50.5 51.9
L  6.9% H
47.2 52.0
L  13.4% H
44.1 52.4
L  7.5% H
44.1 52.4
L  6.8% H
44.1 59.6
L  7.7% H
37.8 59.6
First Trust ExchangeTraded
- 30.8
L  -0.2% H
30.8 30.9
L  1.1% H
30.3 30.9
L  8.3% H
28.5 31.0
L  9.7% H
27.7 31.0
L  15.0% H
26.4 31.0
L  25.8% H
21.2 31.0
L  13.4% H
21.2 32.8
L  35.9% H
15.2 32.8
First Trust ExchangeTraded
- 47.7
L  -0.6% H
47.7 48.2
L  -0.5% H
47.4 48.2
L  1.5% H
46.8 48.6
L  -0.3% H
46.3 50.2
L  9.0% H
43.4 50.2
L  17.6% H
36.0 50.2
L  21.0% H
35.0 50.2
L  84.4% H
23.5 50.2
Rydex Investments Invesco
- 71.3
L  0.1% H
71.3 71.5
L  0.9% H
70.4 71.5
L  4.3% H
68.1 71.5
L  3.4% H
67.8 71.5
L  12.4% H
63 71.5
L  8.9% H
59.0 71.5
L  -7.0% H
59.0 78.5
L  -6.3% H
57.5 81.4
Rydex Investments Invesco
- 130.4
L  -0.2% H
130.4 131.2
L  0.7% H
129.5 131.2
L  2.6% H
127.0 131.2
L  -0.8% H
126.8 131.7
L  1.6% H
125.0 133.1
L  7.8% H
115.9 133.1
L  -2.2% H
102.2 137.1
L  -8.7% H
102.2 145.6
Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust
- 71.9
L  -0.1% H
71.9 72.1
L  0.8% H
71.3 72.1
L  2.4% H
70.1 72.1
L  0.1% H
70 72.2
L  1.3% H
69.1 72.5
L  -0.5% H
66.6 74.6
L  -10.0% H
66.6 81.8
L  -9.0% H
66.6 81.8
First Trust ExchangeTraded
- 66.8
L  -0.5% H
66.7 67.3
L  -2.0% H
66 68.1
L  4.3% H
62.9 72.4
L  -3.0% H
61.9 72.4
L  17.9% H
56.7 72.4
L  27.8% H
46.7 72.4
L  9.9% H
42.6 72.4
L  92.8% H
21.7 72.4
Rydex Investments - Invesco CurrencyShares Euro Trust
- 108.1
L  -0.1% H
108.1 108.7
L  0.3% H
107.7 108.7
L  1.4% H
106.3 109.3
L  -1.2% H
105.4 110.1
L  3.3% H
102.1 111.5
L  6.2% H
94.1 111.5
L  -4.0% H
88.4 114.7
L  -3.3% H
88.4 120.7
Rydex Investments - Invesco CurrencyShares Swiss Franc Trust
- 112.9
L   H
112.9 113.4
L  0.6% H
111.4 113.4
L  2.3% H
110.2 113.5
L  -1.3% H
109.8 115.8
L  5% H
104.7 116.3
L  13.3% H
96.3 116.3
L  13.7% H
88.1 116.3
L  12.5% H
88.1 116.3
First Trust ExchangeTraded
- 64.3
L  -1.3% H
64.3 65.3
L  -1.2% H
63.9 65.3
L  0.9% H
63.3 65.8
L  -1.5% H
61.7 69.5
L  -1.8% H
59.7 69.5
L  0.7% H
56.8 70.3
L  10.6% H
55.0 70.3
L  38.4% H
35.7 70.3
First Trust ExchangeTraded
- 112.5
L  -0.4% H
112.3 112.9
L  0.0% H
111.3 114.1
L  2.4% H
108.9 115.1
L  -1.6% H
104.5 116.8
L  11.7% H
97.5 120.3
L  3.0% H
89.3 120.3
L  -1.9% H
89.3 128.2
L  95.0% H
54.5 128.2
First Trust ExchangeTraded
- 187.8
L  1.2% H
185.9 188.2
L  3.2% H
179.6 188.2
L  18.2% H
157.9 188.2
L  10.7% H
151.6 188.2
L  37.7% H
136.9 188.2
L  90.8% H
96.3 188.2
L  58.8% H
82.6 188.2
L  492.6% H
30.7 188.2
First Trust ExchangeTraded
- 22.4
L  -0.8% H
22.0 22.5
L  4.5% H
21.1 22.6
L  -0.5% H
19.9 22.6
L  21.9% H
17.8 23.4
L  60.8% H
13.9 23.4
L  43.8% H
12.6 23.4
L  120.9% H
9.4 23.4
L  41.4% H
3.3 23.4
First Trust ExchangeTraded
- 59.7
L  -0.6% H
59.7 60.4
L  -0.6% H
58.9 60.6
L  6.2% H
55.4 60.8
L  -2.2% H
54.4 62.4
L  17.3% H
50.7 62.4
L  58.6% H
32.9 62.4
L  35.6% H
32.9 62.4
L  157.5% H
17.4 62.4
ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares
- 19.3
L  -0.5% H
19.2 19.3
L  -2.4% H
19.2 20.1
L  -5.1% H
18.4 21.4
L  14.2% H
16.9 21.7
L  49.0% H
7.9 21.7
L  -41.9% H
7.9 51.2
L  -36.3% H
7.9 75
L  -88.6% H
7.9 196.2
First Trust ExchangeTraded
- 87.2
L  -0.7% H
87.2 88.2
L  -1.2% H
85.5 88.3
L  6.8% H
80.7 89.9
L  2.1% H
78.7 92.8
L  29.4% H
67.3 92.8
L  58.6% H
53.2 92.8
L  47.4% H
45.3 92.8
L  206.2% H
25.1 92.8
First Trust ExchangeTraded
- 49.5
L  -0.6% H
49.5 50.1
L  -0.4% H
49.0 50.1
L  -0.2% H
48.3 51.6
L  6.2% H
46.0 51.6
L  20.2% H
41.1 51.6
L  48.6% H
26.8 51.6
L  60.2% H
26.8 51.6
L  95.0% H
20.3 51.6
Rydex Investments - Invesco CurrencyShares Japanese Yen Trust
- 58.4
L  -0.3% H
58.4 58.7
L  1.7% H
57.2 58.8
L  1.0% H
57.2 58.8
L  -1.7% H
57.2 60.3
L  -9.5% H
57.2 64.8
L  -14.5% H
57.2 69.7
L  -32.2% H
57.2 86.9
L  -35.7% H
57.2 96.8
First Trust ExchangeTraded
- 79.8
L  -0.1% H
79.8 80.1
L  0.1% H
78.2 80.6
L  4.8% H
76.2 80.8
L  11.1% H
69.3 80.8
L  49.6% H
52.1 80.8
L  27.2% H
46.1 80.8
L  38.2% H
46.1 80.8
L  147.0% H
22.8 80.8
BlackRock Institutional Trust
- 103.7
L  0.1% H
103.7 103.8
L  -0.6% H
103.7 104.4
L  -0.2% H
103.6 104.7
L  -1.0% H
103.3 106.4
L  -0.6% H
101.9 106.4
L  -2.3% H
96.0 107.8
L  -14.3% H
96.0 124.4
L  -10.1% H
96.0 127.8
WisdomTree Commodity Services
- 25.3
L  -0.2% H
25.2 25.3
L  1.4% H
24.8 25.3
L  5.6% H
23.7 25.3
L  12.7% H
21.7 25.3
L  33.9% H
18.8 25.3
L  43.1% H
16.3 25.3
L  17.6% H
16.3 28.6
L  27.3% H
13.7 28.6
World Gold Trust - SPDR Gold MiniShares Trust
- 91.2
L  -0.2% H
90.8 92.2
L  -1.8% H
89.2 93.8
L  -1.6% H
89.2 96.7
L  -5% H
86.1 106.0
L  39.8% H
62.7 109.7
L  131.0% H
36.0 109.7
L  159.1% H
32.1 109.7
L   H
23.5 109.7
ProShares Trust - ProShares UltraShort Gold -2x Shares
- 20.8
L  0.3% H
20.3 21
L  3.7% H
19.7 21.7
L  2.9% H
18.5 21.7
L  5.0% H
15.9 23.6
L  83.8% H
10.4 29.7
L  -21.6% H
10.4 33.5
L  -41.1% H
10.4 39.4
L  -72.1% H
10.4 95.1
FlexShares Trust FlexShares
- 64.4
L  -0.3% H
64.3 64.8
L  0.8% H
63.6 64.8
L  7.8% H
59.9 64.8
L  5.2% H
58.5 65.5
L  11.3% H
57.5 65.5
L  20.1% H
45.9 65.5
L  -0.4% H
45.9 74.3
L  10.6% H
38.6 74.3
BlackRock Institutional Trust
- 33.9
L  -1.5% H
33.6 34.1
L  3.6% H
32.2 34.6
L  5.1% H
29.7 34.6
L  33.0% H
24.3 34.6
L  63.3% H
20.6 34.6
L  70.2% H
18.7 34.6
L  124.4% H
14.9 34.6
L  122.7% H
7.5 34.6
FlexShares Trust FlexShares
- 54.5
L  -0.9% H
54.5 55.0
L  -0.4% H
53.9 55.1
L  -1.1% H
53.9 56.4
L  7.7% H
50.2 56.4
L  44.3% H
37.6 56.4
L  27.6% H
33.4 56.4
L  44.8% H
33.4 56.4
L  102.1% H
18.7 56.4
Advisorshares Trust - Ranger Equity Bear -1x Shares
- 16.9
L  0.2% H
16.6 16.9
L  -0.5% H
16.6 17.1
L  -6.1% H
16 18.2
L  2.6% H
16 18.5
L  -9.8% H
15.6 18.8
L  -34.8% H
15.4 27.8
L  -30.3% H
15.4 32.5
L  -83.6% H
15.4 261
WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
- 54.5
L  -0.2% H
53.5 54.8
L  0.3% H
53.4 54.9
L  4.2% H
52.0 56.3
L  0.2% H
49.8 56.8
L  15.3% H
47.1 56.8
L  32.1% H
37.4 56.8
L  47.4% H
30.9 56.8
L  108.1% H
21.2 56.8