A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | -2.24 | 14.62 | 19.56 | 54.69 | 114.31 | 197.49 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.85 | 6.39 | 14.09 | 39.69 | 33.50 | 76.74 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 2.15 | 6.65 | 7.86 | 38.95 | 40.60 | 45.79 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 0.41 | 11.52 | 9.60 | 38.53 | 52.07 | 83.36 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.27 | 2.55 | 14.27 | 34.14 | 21.84 | 34.43 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 1.14 | 6.45 | 21.05 | 29.67 | 29.63 | 93.54 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| VCTR | Victory Capital Holdings, | 1.68 | -0.51 | 6.14 | 29.50 | 35.96 | 40.17 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -0.19 | 6.50 | 8.89 | 29.21 | 20.71 | 29.73 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 2.29 | 12.62 | -3.40 | 28.89 | 151.88 | 218.71 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| NTRS | Northern Trust Corp | 1.88 | 5.92 | 6.70 | 28.31 | 26.03 | 58.66 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | -1.41 | -2.65 | 4.81 | 28.22 | -14.15 | -29.97 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| MC | MOELIS & COMPANY | 0.77 | 4.23 | 11.85 | 27.85 | 0.31 | 22.84 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | 0.54 | 6.06 | 12.37 | 27.04 | -21.19 | -18.52 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| HFRO | Highland Opportunities an | 1.27 | 2.42 | 16.81 | 26.63 | 19.32 | 38.52 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 1.56 | 5.41 | 5.41 | 25.16 | -5.85 | 3.09 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | 0.71 | 2.78 | 7.54 | 24.33 | 5.56 | 17.35 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | -0.35 | 3.84 | 7.90 | 24.29 | 34.26 | 59.16 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.69 | 6.70 | 10.69 | 23.26 | 12.52 | 97.57 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| NEWT | NewtekOne, Inc. Common St | 1.82 | 3.33 | 8.63 | 21.80 | 18.19 | 33.81 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.37 | 5.19 | 11.01 | 21.63 | 22.46 | 30.99 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.10 | 1.50 | 7.67 | 21.59 | 23.46 | 2.40 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CHW | Calamos Global Dynamic In | 0.79 | 3.73 | 6.98 | 21.45 | 22.79 | 28.84 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | -0.07 | 4.46 | 3.98 | 21.34 | 21.12 | 18.79 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.53 | 1.76 | 5.77 | 20.32 | 18.33 | 24.09 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.93 | 5.04 | 4.63 | 20.08 | 56.85 | 116.01 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| IHD | VOYA EMERGING MARKETS HIG | -0.89 | 5.29 | 8.84 | 19.38 | 25.36 | 33.56 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.53 | 5.04 | 6.46 | 19.32 | 14.21 | 34.07 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.81 | 5.27 | 10.36 | 19.16 | 20.79 | 28.70 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BCV | Bancroft Fund Ltd. | -0.19 | 4.01 | 5.11 | 18.32 | 17.03 | 38.99 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.05 | 4.30 | 10.99 | 17.42 | 23.45 | 28.21 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CSQ | Calamos Strategic Total R | 0.37 | 5.05 | 3.88 | 16.84 | 8.61 | 16.90 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CII | Blackrock Enhanced Captia | 0.28 | 3.23 | 1.88 | 16.77 | 6.86 | 21.25 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.31 | 7.62 | 11.59 | 16.60 | -15.19 | -7.78 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| CHY | Calamos Convertible and H | 1.31 | 4.82 | 9.76 | 16.20 | 17.64 | 25.89 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.83 | 3.87 | 5.67 | 15.80 | 16.06 | 29.12 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.55 | 2.43 | -0.09 | 15.74 | 10.94 | 8.00 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NCV | Virtus Convertible & Inco | 0.17 | 2.01 | 4.16 | 15.44 | 15.36 | 26.89 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.20 | 4.36 | 3.34 | 14.81 | 12.82 | 21.35 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.18 | -1.24 | 5.08 | 14.24 | 9.61 | 7.78 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 2.15 | 3.57 | 1.54 | 14.20 | 6.16 | 1.62 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.60 | 2.26 | 2.67 | 13.55 | 3.64 | 12.82 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.38 | 2.04 | 1.76 | 13.35 | 7.18 | 15.12 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.63 | 2.49 | 2.80 | 13.09 | 6.37 | 15.17 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.53 | 0.22 | 2.76 | 12.95 | 10.64 | 23.70 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.59 | 4.43 | 8.90 | 12.78 | 10.53 | 28.45 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| BAM | Brookfield Asset Manageme | 1.25 | 6.76 | 3.83 | 12.57 | -8.31 | -11.02 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| TY | TRI-Continental Corporati | -1.97 | 1.31 | 2.43 | 12.46 | 8.81 | 14.18 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.14 | 0.07 | 1.31 | 12.41 | 9.64 | 18.03 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.57 | 3.73 | 1.09 | 12.35 | 15.23 | 21.36 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.17 | 2.70 | 5.32 | 12.13 | 1.73 | 1.53 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.22 | 5.75 | 2.96 | 11.75 | 10.53 | 30.50 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 2.28 | 2.65 | 11.68 | 11.68 | 23.69 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.09 | 2.55 | 3.99 | 11.59 | 4.44 | 11.20 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.82 | 3.13 | 4.01 | 11.44 | 9.54 | 15.19 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.39 | 2.31 | 5.67 | 11.33 | 4.29 | 9.16 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.88 | -0.58 | 5.13 | 11.22 | 4.35 | 14.18 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.51 | 1.14 | 0.87 | 11.22 | 4.47 | 12.89 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.49 | 2.53 | 8.97 | 11.12 | -12.91 | -17.34 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| JCE | Nuveen Core Equity Alpha | 0.31 | 0.99 | 0.18 | 11.05 | 4.23 | 9.04 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.28 | 2.41 | 3.72 | 10.82 | 7.80 | 15.73 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | 0.17 | 1.52 | 10.76 | 2.16 | 6.07 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.28 | 3.20 | 2.21 | 10.53 | 12.52 | 22.86 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | -2.46 | -7.49 | -3.30 | 10.10 | -19.77 | -47.10 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.06 | 3.93 | -0.57 | 9.90 | 2.67 | 24.81 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.28 | 1.36 | 7.05 | 9.81 | 16.52 | 11.36 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.67 | -4.68 | -5.86 | 9.73 | -19.21 | -20.42 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| BOE | BlackRock Enhanced Global | -0.42 | 2.22 | 2.84 | 9.41 | 2.75 | 6.78 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.32 | 4.58 | 6.95 | 9.40 | -26.29 | -19.47 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| JRI | NUVEEN REAL ASSET INCOME | -0.04 | -0.66 | 2.45 | 9.38 | -5.79 | -1.88 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.92 | 6.25 | 3.38 | 9.37 | 13.80 | 20.55 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| UTF | Cohen & Steers Infrastru | 0.44 | 2.04 | 3.19 | 9.21 | 14.68 | 5.73 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | 1.13 | 2.62 | 9.04 | 7.73 | 8.66 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.58 | -1.23 | 1.21 | 8.90 | -9.00 | -27.47 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.75 | 2.61 | 4.90 | 8.78 | 0.32 | 9.66 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.19 | 4.27 | 0.87 | 8.70 | 8.03 | 20.57 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.60 | 2.94 | 2.58 | 8.35 | -0.26 | 0.96 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.60 | 2.03 | 2.03 | 8.23 | 7.83 | 19.90 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.61 | 1.22 | -0.34 | 8.22 | -1.58 | -5.47 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.16 | 2.55 | 2.77 | 8.17 | 3.90 | 12.14 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.86 | 4.07 | 1.49 | 7.92 | -2.81 | 7.10 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ETV | Eaton Vance Tax-Managed B | -0.40 | 1.64 | 3.78 | 7.85 | 4.65 | 10.17 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.48 | 0.20 | 0.58 | 7.82 | 7.72 | 11.16 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.20 | 3.86 | 1.01 | 7.80 | 9.49 | 17.62 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.19 | 0.46 | 0.51 | 7.79 | -1.66 | 0.89 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.50 | 4.51 | 3.97 | 7.68 | 6.73 | 13.35 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.50 | 2.00 | 5.30 | 7.44 | 13.95 | 30.05 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.67 | 6.37 | 6.17 | 7.18 | -15.65 | -18.55 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.32 | 1.63 | 0.97 | 7.00 | 9.51 | -10.29 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.12 | -0.04 | -1.72 | 6.96 | 12.19 | 4.43 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | -0.61 | 0.44 | 6.91 | 7.18 | 9.52 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.08 | 4.78 | 6.65 | 6.65 | 3.46 | 12.67 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | -0.17 | 1.53 | 6.61 | 1.88 | -5.54 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.17 | 1.46 | 2.96 | 6.54 | 4.45 | 10.78 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.32 | 2.79 | 1.78 | 6.46 | 2.93 | 9.87 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.31 | 1.85 | -0.65 | 6.39 | -3.48 | -3.35 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| GAIN | Gladstone Investment Corp | -1.04 | -1.43 | -6.36 | 6.39 | 9.14 | 7.14 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| AFB | Alliance National Municip | -0.27 | -0.31 | 4.06 | 6.21 | 5.03 | 10.59 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.28 | 4.38 | 1.43 | 6.20 | -4.30 | -8.29 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| FOF | Cohen & Steers Closed End | 0.77 | 1.97 | 1.67 | 6.16 | 5.80 | 10.61 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.02 | 2.63 | 0.80 | 5.99 | 4.92 | 12.05 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.70 | 4.71 | 5.83 | 3.53 | 1.90 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.10 | 0.64 | 2.57 | 5.77 | 9.04 | 13.61 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.06 | 1.99 | 3.03 | 5.72 | 6.54 | -0.13 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.35 | -1.61 | 0.35 | 5.45 | 5.41 | 12.29 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| HQL | Tekla Life Sciences Inves | -0.58 | 3.33 | -2.01 | 5.44 | 0.12 | 32.97 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.78 | 0.34 | 10.82 | 5.32 | -31.57 | -39.06 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| USA | Liberty All-Star Equity F | 0.00 | 3.71 | 2.44 | 4.63 | -5.63 | -12.52 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.44 | 3.93 | -1.53 | 4.62 | -1.84 | -6.38 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.09 | 4.87 | 6.64 | 4.49 | 1.88 | 13.42 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.54 | -0.11 | 6.28 | 4.46 | 2.47 | 10.86 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 1.92 | 1.44 | 4.24 | 0.00 | -1.99 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.41 | 3.04 | 3.11 | 4.10 | -3.84 | -0.76 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.33 | 3.02 | 4.06 | 3.19 | 10.41 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 1.29 | 3.77 | 4.06 | 1.85 | 6.58 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.39 | 1.21 | 3.48 | 4.04 | -2.11 | 0.82 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.20 | 2.21 | 2.71 | 4.02 | -1.03 | 8.28 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.23 | -0.39 | 2.80 | 3.97 | 2.15 | 10.41 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.61 | -0.61 | 2.48 | 3.89 | 5.66 | 8.26 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.23 | 0.97 | 4.80 | 3.84 | 0.32 | 7.29 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.16 | 0.32 | -0.40 | 3.70 | -5.62 | -11.64 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.03 | 1.60 | 2.69 | 3.67 | -1.25 | 2.24 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.37 | 1.44 | -3.70 | 3.56 | -2.18 | 16.67 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| HPF | John Hancock Preferred In | 0.13 | 0.82 | 1.79 | 3.52 | -0.94 | 1.21 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 1.86 | 1.95 | 3.51 | -1.79 | -4.00 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.19 | -0.52 | 1.18 | 3.43 | -3.44 | -8.79 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.34 | 0.54 | -0.34 | 3.43 | 4.59 | -6.17 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.83 | -2.51 | -0.98 | 3.40 | -7.96 | -6.79 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| NBH | Neuberger Berman Municipa | -0.38 | -0.29 | 2.67 | 3.38 | 1.96 | 5.69 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.84 | -0.32 | 2.81 | 3.36 | 3.57 | 5.34 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.30 | 2.11 | 3.36 | 7.29 | 11.17 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.08 | 1.95 | 0.59 | 3.35 | -1.33 | -3.47 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | 0.55 | 4.54 | 3.17 | -16.97 | -18.56 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.75 | 2.29 | 2.55 | 3.15 | -3.19 | 0.00 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | -0.09 | 0.90 | 3.11 | 2.64 | -5.77 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.16 | -0.24 | 3.17 | 3.00 | 2.66 | 14.34 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.04 | -0.28 | 4.26 | 2.98 | -0.43 | 7.09 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.18 | 1.95 | 2.96 | 1.50 | 1.50 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.32 | 1.52 | 2.57 | 2.95 | -2.53 | -10.69 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.07 | -0.59 | 1.26 | 2.91 | -1.87 | -7.70 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.33 | 3.14 | 2.91 | 0.99 | 3.72 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 0.97 | 1.45 | 2.86 | -7.27 | -7.51 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.45 | 2.79 | 2.79 | 2.19 | 5.28 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.05 | -0.15 | 3.97 | 2.77 | 1.60 | 7.27 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | 0.24 | 2.35 | 2.69 | 3.02 | 7.41 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.66 | 0.95 | 1.70 | 2.61 | -6.07 | -5.30 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.04 | 0.48 | 3.48 | 2.56 | 0.66 | 4.91 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.90 | 0.44 | -1.09 | 2.54 | -11.74 | -5.30 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| NCA | Nuveen California Municip | 0.38 | -0.92 | -1.87 | 2.51 | 5.45 | 8.70 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.36 | 0.97 | 0.97 | 2.45 | -3.46 | -5.00 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | -0.36 | 3.12 | 2.44 | 0.65 | 4.80 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | 0.57 | 3.32 | 2.42 | 0.76 | 7.97 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.58 | -0.57 | 2.45 | 2.36 | 3.93 | 9.86 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.03 | -0.29 | 3.93 | 2.36 | 0.23 | 7.30 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.04 | 0.64 | 4.31 | 2.31 | 0.82 | 5.05 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.47 | -0.20 | 3.07 | 2.26 | -2.05 | 10.98 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.99 | 0.08 | -0.45 | 2.15 | -9.67 | -5.77 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| DPG | Duff & Phelps Utility and | 0.28 | 1.12 | 0.21 | 2.13 | 14.27 | 17.73 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.19 | -2.02 | 0.46 | 2.05 | -8.15 | -12.50 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| HPS | John Hancock Preferred In | 0.07 | 0.91 | 1.19 | 2.05 | 0.51 | 2.41 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 0.19 | 0.28 | 1.97 | -8.05 | -11.28 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.38 | 1.20 | -2.58 | 1.90 | 9.00 | 23.83 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.13 | -0.58 | 1.13 | 1.86 | 0.04 | 5.20 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.44 | 5.94 | 1.08 | 1.81 | -11.81 | -14.91 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.62 | 3.83 | 1.77 | 1.14 | 7.50 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -0.98 | 3.83 | 1.74 | 0.04 | 7.01 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.14 | 0.94 | 3.08 | 1.74 | -1.20 | 8.08 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | 0.42 | 1.69 | -3.60 | -4.37 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.14 | 0.93 | 0.81 | 1.67 | -2.95 | -1.89 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| SRV | NXG Cushing Midstream Ene | -4.13 | -7.15 | -8.96 | 1.62 | 12.21 | 6.20 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.04 | -0.87 | 2.36 | 1.57 | 1.66 | 8.69 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.05 | -0.35 | 2.48 | 1.56 | -6.78 | -5.30 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 0.34 | 1.02 | 1.54 | -2.22 | -10.94 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.56 | 1.01 | 1.47 | -4.36 | -3.43 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.28 | 2.67 | 1.36 | 1.03 | 4.97 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | 1.72 | 3.41 | 1.34 | -3.19 | -2.29 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.60 | -0.20 | 4.40 | 1.32 | -0.99 | 5.28 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.90 | 5.53 | -2.22 | 1.30 | -1.84 | 12.83 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.51 | 4.01 | 1.27 | -1.16 | 6.43 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.69 | 2.33 | 1.12 | -5.60 | -7.91 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.28 | 0.66 | -0.28 | 1.05 | -1.39 | -10.08 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.65 | 1.33 | 1.04 | -2.21 | 4.52 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.31 | 1.66 | 1.03 | 0.00 | 2.73 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.20 | -3.52 | -0.27 | 0.99 | -6.77 | -11.80 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.15 | -0.25 | 3.47 | 0.96 | 0.15 | 5.99 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.12 | -0.04 | -1.22 | 0.95 | -4.81 | -8.63 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.34 | 0.94 | 1.75 | 0.94 | -4.45 | -5.60 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -0.41 | 1.61 | 0.77 | -9.20 | -11.46 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | -0.09 | 1.25 | 0.67 | -5.05 | -11.20 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.87 | 0.60 | 3.35 | 0.60 | -0.20 | 2.65 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.08 | -0.58 | 0.58 | 0.58 | -1.23 | 5.69 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.13 | -0.19 | 2.90 | 0.57 | -5.78 | 1.98 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.92 | 6.53 | -0.39 | 0.57 | -15.22 | -28.94 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.27 | 1.67 | 1.67 | 0.55 | -2.67 | -6.41 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.33 | 1.44 | 1.67 | 0.55 | -5.88 | -3.89 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | 0.63 | 3.25 | 0.54 | -1.10 | 0.54 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.77 | -0.63 | -0.35 | 0.50 | -10.13 | -6.06 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.05 | -0.16 | 0.83 | 0.50 | 1.39 | 7.87 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 1.49 | 0.94 | 0.47 | -1.54 | 0.59 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.64 | 0.90 | 2.12 | 0.47 | -6.30 | -5.63 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.12 | -0.60 | 2.01 | 0.44 | -5.36 | -13.33 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.67 | -0.25 | 0.61 | 0.43 | -2.86 | -7.72 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| DSU | Blackrock Debt Strategies | -0.41 | -0.31 | -1.33 | 0.42 | -5.20 | -7.55 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 0.10 | 2.39 | 0.39 | -1.63 | 3.83 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.59 | 1.62 | 1.10 | 0.34 | -2.60 | -6.27 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.07 | -0.33 | -0.46 | 0.33 | -3.52 | -9.64 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -1.11 | 4.08 | 0.32 | 0.89 | 7.38 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.64 | -0.46 | -1.27 | 0.28 | -10.01 | -25.22 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -0.96 | 0.89 | 0.24 | -0.08 | 7.91 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.35 | 2.14 | 0.21 | 0.63 | 2.28 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | -0.38 | 1.30 | 0.19 | -2.56 | 1.17 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.23 | 0.50 | 1.59 | 0.17 | -3.00 | -3.50 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.01 | 0.13 | 0.37 | 0.13 | -2.30 | -1.62 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.22 | -0.09 | 0.67 | 0.09 | 1.75 | 5.00 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.28 | -1.36 | -1.54 | 0.09 | -7.03 | -15.37 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | 0.64 | 2.35 | 0.00 | -3.33 | -0.76 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| PDT | John Hancock Premium Divi | 0.00 | 0.54 | 1.57 | 0.00 | 2.78 | -0.69 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.63 | 0.72 | 2.01 | -0.21 | -7.80 | -12.87 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.12 | -0.10 | 0.89 | -0.31 | -7.14 | -8.34 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.52 | -0.10 | 0.10 | -0.31 | -4.47 | -9.34 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.37 | 0.63 | 0.63 | -0.54 | -8.36 | -6.92 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.61 | -0.20 | 1.45 | -0.61 | -7.74 | -8.77 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.57 | 2.97 | -0.84 | -0.28 | 4.64 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.08 | -0.08 | 0.70 | -0.85 | -4.94 | -6.32 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.27 | -0.18 | -0.88 | -4.48 | -5.51 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | -0.14 | -1.16 | 0.26 | -0.93 | -2.61 | -2.16 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.66 | 1.24 | -0.93 | -1.12 | 3.21 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.61 | 0.73 | 3.52 | -1.01 | 4.65 | 6.20 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.56 | -1.47 | -1.11 | -5.30 | -12.36 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | 0.78 | 3.10 | -1.21 | -5.07 | -6.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.23 | -0.70 | -2.16 | -1.25 | -5.46 | -14.14 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.14 | 0.17 | -1.58 | -1.27 | -4.23 | -2.78 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.43 | 0.95 | -0.26 | -1.27 | -3.88 | -8.41 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | 0.75 | 0.75 | 2.72 | -1.33 | -5.07 | -8.62 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.28 | 0.85 | -1.39 | -3.54 | -10.36 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 0.66 | -2.99 | -1.56 | -4.29 | -10.07 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 1.53 | 1.24 | -1.61 | -0.95 | -6.99 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.45 | 2.93 | 0.45 | -1.65 | -4.43 | -8.17 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.12 | -0.19 | 0.20 | -1.72 | -11.43 | -7.33 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| CGBD | Carlyle Secured Lending, | 0.90 | 0.71 | 1.83 | -1.79 | -13.40 | -19.93 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| PPT | Putnam Premier Income Tru | -0.14 | 0.44 | 0.73 | -1.85 | -1.57 | -5.34 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.35 | -0.53 | -2.24 | -1.90 | -3.73 | -8.68 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| EHI | Western Asset Global High | 0.33 | 1.01 | 1.18 | -1.96 | -4.46 | -6.98 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.45 | -0.79 | -3.72 | -2.04 | -4.03 | -3.90 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.39 | 0.33 | 0.64 | -2.10 | -6.36 | -11.36 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 0.92 | 5.79 | 2.52 | -2.13 | -19.26 | -0.80 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| CIK | Credit Suisse Asset Manag | 0.61 | -0.20 | -0.60 | -2.28 | -11.25 | -13.41 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.14 | -4.56 | -5.74 | -2.41 | 18.27 | 11.50 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | 0.07 | 4.05 | -2.52 | -6.80 | -2.69 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.08 | 0.16 | -0.08 | -2.62 | -10.50 | -11.98 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.74 | -1.96 | -4.66 | -2.93 | -9.08 | -8.81 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.08 | -5.16 | -5.16 | -3.33 | -21.38 | -25.71 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| MGF | MFS Government Markets In | -2.75 | 0.00 | -0.35 | -3.74 | -6.91 | -7.82 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.90 | -2.97 | -4.85 | -4.27 | -15.61 | -22.91 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.50 | 0.17 | -4.34 | -9.30 | -21.09 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.08 | -0.56 | 1.05 | -4.93 | -13.23 | -18.00 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.46 | 7.32 | 4.75 | -5.52 | -10.83 | -7.82 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.19 | -6.57 | -10.64 | -5.81 | -41.23 | -52.13 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.17 | 1.08 | -1.17 | -6.18 | -29.34 | -34.60 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| MAIN | Main Street Capital Corpo | 0.15 | -0.34 | 1.65 | -6.66 | -15.48 | -10.58 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| PEO | Adams Natural Resources F | -0.40 | -4.02 | -7.46 | -7.01 | 16.56 | 15.48 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.06 | 5.84 | 3.94 | -7.72 | -10.84 | -14.86 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.67 | -3.27 | -7.01 | -7.88 | 10.91 | 5.14 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.53 | -5.57 | -9.91 | -8.21 | 10.54 | 14.48 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.67 | -4.01 | -6.09 | -9.34 | -24.51 | -26.56 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| WHF | WhiteHorse Finance, Inc. | 0.16 | -4.35 | -12.72 | -9.50 | -13.67 | -32.42 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PSEC | Prospect Capital Corporat | -1.95 | 1.12 | 5.35 | -11.87 | -11.87 | -30.09 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -0.72 | -4.23 | -3.94 | -13.54 | -20.09 | -23.05 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 0.95 | 3.80 | -8.15 | -16.44 | -26.17 | 4.22 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.41 | -1.20 | -3.76 | -20.96 | -38.49 | -43.97 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
