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 | -11.46 | -5.78 | -2.22 | 58.13 | 98.32 | 172.66 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.41 | 1.84 | 6.69 | 48.53 | 40.79 | 47.62 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | -1.91 | 1.02 | -4.36 | 44.48 | 47.13 | 81.90 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.01 | 1.42 | 9.60 | 41.80 | 35.20 | 71.60 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.34 | 1.06 | 11.70 | 39.05 | 22.26 | 35.29 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BST | BlackRock Science and Tec | -1.26 | 0.81 | 1.28 | 37.77 | 17.46 | 31.27 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.91 | 1.58 | 2.02 | 35.18 | 15.62 | 32.52 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| HFRO | Highland Opportunities an | -0.27 | 1.24 | 17.38 | 33.58 | 18.52 | 41.54 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.09 | -1.24 | -1.82 | 32.41 | 37.06 | 39.68 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | 0.40 | 0.81 | 3.72 | 30.57 | 26.39 | 45.90 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | -1.98 | -2.04 | 13.47 | 30.20 | 25.49 | 90.91 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| RILY | B. RILEY FINANCIAL, INC. | -6.86 | -3.44 | -16.68 | 27.98 | 72.94 | 191.61 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| CGO | Calamos Global Total Retu | -1.93 | 0.37 | -0.15 | 26.94 | 21.76 | 21.33 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.53 | 1.35 | 6.10 | 26.79 | 22.49 | 32.55 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.00 | 0.31 | 2.85 | 25.60 | 18.94 | 27.08 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CHW | Calamos Global Dynamic In | -1.78 | -1.01 | 0.11 | 25.60 | 21.29 | 29.66 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CHY | Calamos Convertible and H | 0.15 | 0.61 | 1.37 | 25.40 | 13.50 | 24.11 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| ECPG | Encore Capital Group, Inc | 0.09 | 4.04 | 5.05 | 25.26 | 55.65 | 117.51 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | 0.56 | 0.56 | -4.95 | 25.16 | -13.71 | -32.91 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 0.10 | 2.37 | 7.39 | 24.01 | 20.26 | -1.11 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| MC | MOELIS & COMPANY | 0.55 | -3.03 | 1.78 | 24.01 | -3.88 | 13.07 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| RMT | Royce Micro-Cap Trust Inc | -2.17 | -0.07 | 1.09 | 23.96 | 32.79 | 57.85 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.15 | 1.10 | -1.02 | 23.09 | 4.74 | 14.17 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CCD | Calamos Dynamic Convertib | -1.25 | -1.33 | 0.74 | 22.46 | 18.00 | 31.25 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ECF | Ellsworth Growth and Inco | -0.68 | -0.30 | 0.38 | 22.37 | 13.59 | 33.07 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.73 | -0.33 | 1.49 | 21.46 | 17.00 | 23.56 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.40 | -5.68 | 0.54 | 20.47 | -10.75 | -2.55 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | -1.84 | -2.70 | 2.10 | 19.84 | 2.63 | 12.78 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IHD | VOYA EMERGING MARKETS HIG | -2.64 | -0.51 | 3.20 | 19.84 | 22.31 | 34.43 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.24 | -1.25 | -1.84 | 19.74 | 2.63 | 19.97 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.33 | -0.57 | -0.61 | 19.14 | 8.11 | 6.47 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NCZ | Virtus Convertible & Inco | -2.07 | -1.39 | -0.45 | 19.01 | 12.16 | 26.54 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.11 | -1.07 | -0.12 | 18.88 | 17.26 | 40.40 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.75 | -0.23 | 0.06 | 18.56 | 13.58 | 27.09 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.20 | 1.00 | -0.49 | 18.18 | 3.97 | 14.48 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.93 | -0.13 | -0.61 | 17.69 | 1.64 | 12.59 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.29 | 4.76 | 5.79 | 17.50 | 7.96 | 35.27 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.29 | -2.00 | -1.37 | 16.89 | 4.43 | 17.56 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.70 | -0.62 | -0.31 | 16.85 | 2.80 | 9.94 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.44 | -1.78 | -1.19 | 16.80 | 9.17 | 18.92 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -6.12 | -7.47 | -2.42 | 16.47 | 0.07 | 80.98 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| EOD | Allspring Global Dividend | 0.00 | 0.00 | -0.92 | 16.40 | 10.05 | 21.89 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| 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 |
| HQL | Tekla Life Sciences Inves | 1.58 | 8.69 | 7.25 | 16.07 | 10.30 | 49.40 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | 0.00 | -0.83 | 15.66 | 2.85 | 11.58 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.23 | -1.43 | 0.73 | 15.04 | 8.12 | 5.76 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -2.50 | -3.06 | -3.34 | 14.98 | 2.95 | 17.93 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.93 | -1.10 | -1.60 | 14.95 | 2.54 | 3.18 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ACV | Virtus Diversified Income | -0.89 | -0.77 | -0.05 | 14.93 | 6.85 | 26.36 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.09 | -2.89 | -5.58 | 14.71 | 3.83 | 15.38 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | -0.32 | 0.42 | 14.49 | 1.50 | 9.98 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.42 | -0.54 | 4.73 | 14.46 | 15.90 | 11.47 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.87 | -1.09 | -1.65 | 14.45 | 4.88 | 13.61 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.48 | -0.93 | 0.00 | 14.44 | 0.00 | 0.57 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -4.07 | -10.52 | -3.59 | 13.64 | -27.10 | -26.95 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | 2.60 | -0.18 | -8.46 | 13.58 | -17.61 | -46.51 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.73 | -2.59 | -1.78 | 13.47 | -9.01 | -28.86 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| GLQ | Clough Global Equity Fund | -2.46 | -2.12 | -1.77 | 13.33 | 10.19 | 22.14 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.16 | 1.56 | 2.67 | 13.27 | -0.21 | 6.13 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.70 | 1.60 | 4.18 | 12.80 | 3.99 | 11.05 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.28 | 0.69 | 3.09 | 12.47 | 5.60 | 14.09 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.10 | 0.44 | 0.78 | 12.43 | 2.18 | 8.47 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.24 | -1.98 | -3.70 | 12.38 | 0.25 | 7.37 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.14 | -0.93 | -0.79 | 12.12 | 13.88 | 20.67 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.05 | -0.78 | -2.08 | 12.11 | 0.51 | 4.50 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.57 | -1.45 | -1.03 | 11.79 | 6.04 | 12.63 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.87 | 1.52 | -0.41 | 11.74 | 8.08 | 12.82 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.63 | -2.84 | -4.82 | 11.44 | 0.74 | 10.43 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.88 | -0.78 | -4.50 | 11.41 | -4.91 | -7.67 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.02 | 3.43 | -1.09 | 11.35 | -0.08 | 24.85 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| BX | Blackstone Inc. | -2.59 | -6.10 | 1.65 | 11.10 | -20.79 | -13.19 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| 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 |
| RVT | Royce Value Trust, Inc. | -1.00 | -0.17 | -4.13 | 10.98 | 10.30 | 21.62 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | -1.34 | -1.17 | 10.81 | 0.51 | 6.50 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.33 | 1.31 | 4.99 | 10.78 | 3.93 | 13.15 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 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 |
| IIF | Morgan Stanley India Inve | -0.87 | -1.00 | 2.18 | 10.61 | -12.75 | -18.20 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.37 | 0.47 | -0.57 | 10.18 | -2.67 | 7.06 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.81 | -0.80 | -2.20 | 10.11 | 6.15 | 9.91 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | -0.85 | -1.17 | 10.02 | 1.52 | 9.89 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.95 | -0.99 | -1.53 | 9.91 | -12.15 | -19.38 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| TEI | Templeton Emerging Market | -1.83 | -1.98 | 1.42 | 9.51 | 2.38 | 11.21 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.43 | -1.38 | 0.65 | 9.45 | -1.17 | 8.17 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | 0.82 | 3.08 | 9.32 | 2.99 | 7.93 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| 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 |
| AFB | Alliance National Municip | 0.09 | 0.35 | 2.81 | 8.84 | 4.91 | 11.08 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.88 | -1.12 | -1.80 | 8.84 | 6.61 | 9.57 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.70 | -3.33 | -4.53 | 8.75 | -10.02 | -13.05 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| ETY | Eaton Vance Tax-Managed D | -0.07 | -0.76 | -3.51 | 8.74 | -6.04 | -5.48 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BLK | Blackrock, Inc. | -3.46 | -3.51 | -5.76 | 8.73 | -4.23 | 2.94 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ETB | Eaton Vance Tax-Managed B | 0.13 | -0.33 | -1.49 | 8.71 | -0.39 | 6.73 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -3.03 | -0.52 | -1.87 | 8.67 | 6.76 | 22.01 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.22 | -1.74 | -1.22 | 8.64 | -2.75 | 0.18 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.17 | -1.33 | -0.67 | 8.62 | 5.71 | 12.33 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 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 |
| CSWC | Capital Southwest Corp | -0.13 | 1.80 | -0.09 | 8.24 | 8.14 | 8.24 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| IGR | CBRE Global Real Estate I | 1.12 | -3.23 | -4.26 | 8.17 | 5.14 | -13.46 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.61 | -1.77 | 0.36 | 8.11 | 4.24 | 14.37 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.95 | -0.27 | -2.87 | 8.10 | -2.97 | -7.02 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| GAIN | Gladstone Investment Corp | 0.81 | -2.04 | -6.12 | 7.75 | 7.20 | 6.36 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| UTG | Reaves Utility Income Fun | -0.23 | 1.19 | -0.96 | 7.68 | 17.52 | 19.94 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| VGM | Invesco Trust Investment | 0.29 | 1.46 | 2.56 | 7.66 | 0.97 | 10.05 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.73 | -2.87 | -1.95 | 7.55 | 7.60 | 30.97 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.68 | -0.67 | -1.34 | 7.27 | 0.58 | -8.67 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -1.41 | -2.77 | 7.03 | -5.61 | -3.88 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.08 | 0.22 | 1.64 | 7.01 | -1.75 | 13.29 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.08 | -0.33 | 0.99 | 7.01 | 0.83 | 12.16 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 1.11 | 2.58 | 6.89 | 3.41 | 8.16 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.37 | -0.95 | 0.18 | 6.85 | 14.03 | 3.00 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.38 | 0.76 | 1.72 | 6.72 | 6.72 | 9.35 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.12 | -1.11 | 2.33 | 6.71 | -4.71 | -10.18 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| JFR | Nuveen Floating Rate Inco | 0.66 | 0.66 | 0.79 | 6.69 | -1.29 | -7.61 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.38 | 0.48 | 1.36 | 6.63 | 2.55 | 6.41 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.10 | 0.52 | -2.57 | 6.62 | -4.73 | -5.48 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.78 | -0.21 | -2.82 | 6.56 | -10.80 | -7.04 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.38 | -0.62 | 1.07 | 6.46 | -2.03 | 0.14 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.00 | 2.25 | 6.40 | 0.10 | 7.20 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.42 | 1.54 | 0.32 | 6.30 | 9.40 | 11.53 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.59 | 0.05 | -0.31 | 6.26 | -3.26 | -9.63 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| PMO | Putnam Municipal Opportun | -0.28 | 0.95 | 3.39 | 6.17 | 2.30 | 8.77 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.32 | -1.86 | -0.08 | 6.12 | 1.85 | 0.40 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.59 | 0.67 | 1.96 | 6.11 | -0.42 | 7.16 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | 1.11 | 1.68 | 6.04 | 1.30 | 6.24 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.47 | -2.50 | -3.06 | 5.96 | 2.04 | 9.71 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | 0.16 | 1.53 | 5.87 | 1.12 | 7.40 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.20 | 0.81 | 2.48 | 5.87 | 3.01 | 9.01 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.49 | 0.82 | 5.86 | 2.16 | 9.84 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.40 | 0.24 | 1.77 | 5.68 | 1.36 | 7.47 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -3.51 | -5.53 | -1.57 | 5.65 | -28.41 | -23.45 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| NAN | Nuveen New York Quality M | -0.17 | 0.96 | 1.93 | 5.65 | 3.02 | 2.29 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.56 | 0.96 | 3.61 | 5.60 | 2.77 | 9.07 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.41 | 5.78 | -0.57 | 5.60 | 24.41 | 18.51 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.49 | -3.36 | -7.63 | 5.56 | 7.86 | -1.20 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.91 | 0.91 | 1.75 | 5.55 | 1.75 | 5.85 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.15 | -1.22 | 0.00 | 5.54 | 5.18 | 0.85 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.14 | 0.32 | -1.35 | 5.53 | -0.96 | 8.20 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.74 | -0.39 | -1.87 | 5.53 | 4.40 | -8.31 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.62 | 1.45 | 5.38 | 2.30 | 8.29 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -1.25 | -2.23 | -0.13 | 5.35 | -6.86 | -2.96 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.55 | 3.36 | 5.33 | 2.98 | 7.05 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.14 | -1.08 | -3.80 | 5.31 | -11.57 | -8.14 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.16 | 0.79 | 5.27 | 1.27 | 10.17 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.81 | -1.47 | -2.82 | 5.25 | 2.44 | 9.11 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 0.53 | 1.50 | 5.22 | 0.70 | 4.65 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.22 | 2.90 | 5.13 | 1.99 | 5.61 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | -0.52 | 1.06 | 5.08 | 2.82 | 4.22 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.50 | 0.50 | 5.01 | -3.86 | -0.19 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.11 | 1.66 | 4.98 | 0.91 | 4.36 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.84 | -7.99 | -16.46 | 4.89 | -23.62 | -29.45 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.56 | -0.64 | -1.11 | 4.86 | -5.73 | -11.46 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | -0.17 | 1.41 | 4.72 | -0.17 | 6.65 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | -1.72 | -0.37 | 4.71 | -3.09 | 0.95 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.17 | 0.76 | 1.18 | 4.71 | 1.87 | 8.99 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.36 | -0.66 | -2.10 | 4.71 | -12.48 | -6.32 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | 0.60 | 1.62 | 4.63 | 1.31 | 6.57 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.37 | -1.60 | 5.65 | 4.62 | -33.13 | -41.42 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| IAF | abrdn Australia Equity Fu | 0.16 | -2.98 | -1.59 | 4.56 | -3.28 | -6.29 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.35 | 0.17 | 0.67 | 4.54 | 3.66 | 6.86 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.46 | -0.09 | 2.22 | 4.54 | -16.84 | -28.20 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.08 | 0.17 | 1.47 | 4.53 | 0.60 | 6.14 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | -1.18 | -1.62 | 4.52 | -0.82 | -2.31 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.29 | -0.57 | -0.57 | 4.49 | -7.67 | -7.30 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | -1.02 | -2.03 | 4.31 | -4.33 | -2.27 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| HIX | Western Asset High Income | -1.75 | -2.24 | -0.76 | 4.26 | -4.62 | -6.89 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.75 | -0.69 | 4.22 | -1.80 | 1.12 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.27 | -0.71 | -1.41 | 4.01 | -3.13 | -9.50 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.26 | -0.87 | -0.69 | 4.00 | -2.64 | -4.74 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.30 | -0.15 | -1.07 | 3.99 | -2.77 | 0.49 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.09 | -0.27 | 3.97 | 0.72 | 4.84 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.58 | 0.97 | 1.87 | 3.91 | -0.96 | 5.28 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 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 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | -0.36 | -2.84 | 3.79 | -6.39 | -7.13 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.08 | -0.92 | -1.67 | 3.79 | -4.69 | -10.21 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 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 |
| RFI | Cohen and Steers Total Re | 0.99 | -0.36 | -0.71 | 3.71 | 2.85 | -6.67 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.66 | 0.41 | 1.58 | 3.70 | 5.18 | 10.63 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.22 | -2.92 | -3.09 | 3.67 | -9.16 | -14.26 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.63 | 0.42 | 0.42 | 3.66 | -3.79 | -8.71 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 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 |
| DSU | Blackrock Debt Strategies | 0.00 | 1.25 | -0.92 | 3.51 | -4.70 | -7.15 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.29 | -1.02 | -1.16 | 3.50 | -7.36 | -6.34 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.12 | -3.27 | 0.00 | 3.50 | -19.64 | -22.34 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 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 |
| MSD | Morgan Stanley Emerging M | 0.14 | -0.14 | -0.68 | 3.39 | 0.14 | -6.27 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.37 | 0.28 | -1.89 | 3.32 | -7.71 | -15.65 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.35 | -0.26 | -0.35 | 3.29 | -4.32 | -4.96 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | -0.20 | -0.59 | -0.69 | 3.29 | -7.54 | -5.89 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -0.28 | -1.05 | 3.29 | -3.71 | -2.98 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.19 | 0.85 | 1.33 | 3.29 | -1.11 | 5.22 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 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 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.22 | -1.53 | 3.21 | -3.64 | -3.33 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.44 | -1.02 | -1.25 | 3.19 | 7.99 | 10.79 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.33 | 0.33 | 1.22 | 3.04 | 2.46 | 6.27 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 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 |
| HPS | John Hancock Preferred In | 0.42 | -0.97 | -1.10 | 2.95 | -0.56 | 1.85 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.23 | 0.23 | -1.32 | 2.90 | -3.09 | -11.04 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | 0.56 | 0.28 | 2.88 | -0.65 | 5.00 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.05 | 0.14 | -1.70 | 2.84 | -5.19 | -12.48 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.51 | -0.51 | 2.83 | 0.93 | 2.51 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.34 | -0.59 | 0.51 | 2.80 | -6.60 | -6.30 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 1.20 | 1.20 | 0.00 | 2.77 | 5.45 | 10.20 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.10 | 0.10 | 1.67 | 2.68 | 0.58 | 1.08 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | -1.64 | 2.56 | -4.00 | -5.51 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.32 | 0.32 | -2.43 | 2.56 | -5.59 | -7.63 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.10 | -0.47 | 2.54 | -5.07 | -11.55 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -0.94 | -0.94 | 2.54 | -6.62 | -11.95 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.28 | -3.92 | -4.94 | 2.52 | -10.28 | -16.67 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.39 | -0.29 | -0.97 | 2.52 | -4.59 | -6.78 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.21 | 0.14 | 1.79 | 2.52 | -0.90 | 4.09 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 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 |
| PHK | PIMCO High Income Fund | 0.44 | -0.66 | 0.66 | 2.25 | -5.99 | -4.21 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.45 | -1.02 | -1.52 | 2.24 | -1.90 | 0.00 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | -0.65 | -2.03 | 2.21 | -6.68 | -13.24 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -2.10 | -3.57 | -3.93 | 2.19 | -4.82 | -10.94 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.13 | 0.00 | 1.08 | 2.18 | -0.53 | 1.62 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.64 | -0.29 | -0.37 | 1.98 | -7.60 | -10.50 | 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 |
| EVV | Eaton Vance Limited Durat | 0.33 | 0.55 | -0.74 | 1.83 | -6.28 | -8.42 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | -0.44 | -1.03 | 1.82 | 7.17 | 11.06 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.10 | -1.64 | -0.83 | 1.69 | -3.23 | -7.69 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 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 |
| BBN | BlackRock Taxable Municip | -0.19 | -0.50 | 0.70 | 1.66 | -4.90 | 0.70 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 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 |
| EHI | Western Asset Global High | -1.01 | -1.50 | -0.84 | 1.37 | -6.04 | -7.66 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.49 | 0.99 | 0.33 | 1.33 | 0.66 | 8.14 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -0.62 | -1.85 | 1.19 | -11.83 | -7.21 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| BSL | Blackstone Senior Floatin | -0.38 | -0.23 | -0.08 | 1.17 | -4.99 | -8.10 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -0.88 | -0.64 | 1.14 | -5.93 | -14.22 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 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 |
| FCT | First Trust Senior Floati | 0.00 | 0.10 | -1.03 | 1.05 | -4.00 | -3.71 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.37 | -1.20 | -1.87 | 1.05 | -4.64 | -9.43 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | -0.08 | 0.87 | -1.09 | 1.03 | -1.40 | -2.31 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.18 | -0.62 | 0.89 | 1.03 | 5.11 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | -0.47 | 0.00 | 0.88 | -2.67 | -3.43 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.53 | -2.80 | -6.59 | 0.85 | -14.61 | -17.26 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -0.28 | 0.86 | 0.71 | -6.38 | -5.05 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.33 | -0.08 | -1.45 | 0.66 | -11.28 | -12.48 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | -0.69 | -0.42 | 0.63 | -6.42 | -7.63 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.60 | -1.09 | -0.25 | 0.60 | -8.77 | -13.72 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | -0.87 | -1.90 | 0.75 | 0.53 | -8.18 | -11.42 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.24 | -3.52 | -5.88 | 0.49 | -8.47 | -13.54 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| GNT | GAMCO Natural Resources, | -0.12 | -2.60 | -0.36 | 0.49 | 4.97 | 27.75 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 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 |
| DPG | Duff & Phelps Utility and | 0.95 | 1.44 | -1.67 | 0.45 | 13.70 | 16.65 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.94 | -4.61 | 0.38 | -5.47 | -10.90 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | -0.50 | -1.84 | -4.94 | 0.34 | -8.98 | -10.33 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| BHK | BLACKROCK CORE BD TR | 0.22 | -0.11 | 0.22 | 0.34 | -6.07 | -6.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.14 | 0.49 | 0.21 | 0.78 | 2.44 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.27 | -0.53 | -1.57 | 0.13 | -4.14 | -10.32 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.38 | -0.14 | 0.10 | -5.08 | -9.98 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.66 | -1.41 | -0.57 | 0.10 | -4.81 | -11.33 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.91 | -1.79 | -2.80 | -0.07 | -7.18 | -9.43 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.30 | -1.94 | -3.72 | -0.09 | -13.47 | -27.30 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | 0.00 | -0.41 | -6.90 | -8.65 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.81 | -2.00 | -3.16 | -0.41 | -13.12 | -14.49 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.87 | -0.87 | -0.58 | -0.58 | -2.98 | -5.79 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 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 |
| PDT | John Hancock Premium Divi | 0.63 | -1.48 | -1.93 | -0.63 | 0.87 | -2.76 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 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 |
| WIW | Western Asset Inflation-L | -0.96 | -2.01 | -2.24 | -0.72 | -3.94 | -4.38 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.52 | -1.41 | -2.08 | -0.91 | -10.01 | -16.27 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.05 | 1.59 | 0.35 | -1.03 | -3.36 | -6.34 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.12 | -1.86 | -4.56 | -1.11 | -4.93 | -5.29 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.45 | -1.32 | -0.67 | -1.54 | -3.77 | -2.83 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.26 | -1.17 | -2.32 | -1.56 | -9.43 | -8.33 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | -2.11 | -2.64 | -1.82 | -8.41 | -13.35 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.09 | -2.99 | -0.37 | -2.28 | -14.38 | -21.81 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| 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 |
| 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 |
| MAIN | Main Street Capital Corpo | -0.66 | -2.80 | -2.27 | -2.93 | -16.88 | -13.64 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MCN | XAI Madison Equity Premiu | -0.72 | -2.66 | -5.67 | -3.77 | -7.11 | -9.41 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| NHS | Neuberger Berman High Yie | -0.49 | -2.56 | -3.63 | -3.79 | -14.21 | -17.34 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 2.21 | -5.61 | -9.19 | -4.14 | -17.94 | -26.85 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.34 | -1.00 | -4.18 | -8.02 | -17.91 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.27 | -5.17 | -10.39 | -4.53 | -20.53 | -30.42 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| BCX | BLACKROCK RESOURCES & COM | -1.05 | -2.99 | -6.12 | -4.54 | 4.89 | 21.63 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.48 | -0.60 | -4.18 | -5.77 | -23.62 | -27.90 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.73 | -5.68 | -7.68 | -5.79 | -34.02 | -39.10 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| CG | The Carlyle Group Inc. Co | -3.72 | -8.37 | -6.00 | -6.04 | -27.93 | -9.11 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| TCPC | BlackRock TCP Capital Cor | -2.12 | -7.18 | -12.70 | -6.10 | -40.30 | -56.76 | 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 |
| 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 |
| EMO | ClearBridge Energy Midstr | -0.48 | 1.77 | -1.57 | -7.13 | 11.66 | 7.07 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.07 | 4.09 | 0.00 | -7.28 | -7.93 | -23.82 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| GGN | GAMCO Global Gold, Natura | -2.02 | -3.96 | -6.19 | -7.44 | -6.19 | 8.50 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.72 | -1.12 | -4.88 | -7.84 | 17.05 | 11.81 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.89 | 0.89 | -2.16 | -8.84 | -7.72 | -28.16 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | 1.47 | -0.48 | -5.18 | -10.57 | -18.69 | -22.01 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PEO | Adams Natural Resources F | 0.77 | -1.16 | -5.42 | -11.95 | 16.63 | 13.94 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.36 | -0.60 | -6.27 | -14.09 | 11.33 | 14.05 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.14 | -4.38 | -11.52 | -20.64 | -29.56 | 6.17 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 3.29 | -7.01 | -10.16 | -20.87 | -41.03 | -48.20 | 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 |
