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 | -0.97 | -9.24 | -2.58 | 37.68 | 87.47 | 169.86 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| STT | State Street Corporation | -1.92 | -1.62 | 5.63 | 31.71 | 26.91 | 61.48 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 1.13 | 6.59 | 9.75 | 30.59 | 25.55 | 31.55 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| MC | MOELIS & COMPANY | -2.83 | -0.66 | 7.35 | 29.21 | -1.16 | 19.02 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | -0.79 | -0.39 | 1.63 | 28.78 | 40.15 | 42.09 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| GECC | Great Elm Capital. Corp. | 0.75 | -4.80 | 5.30 | 27.74 | -22.77 | -45.50 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.34 | -1.86 | -2.08 | 27.44 | 33.74 | 0.00 | 55 | 31.88 | 53.58 | 39.57 | -1052.59 | -30642.91 | 0 | 0 | 5.18166 |
| CNNE | Cannae Holdings, Inc. Com | 1.13 | -0.42 | 7.80 | 23.65 | -14.10 | -27.81 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| HFRO | Highland Opportunities an | 1.72 | 5.50 | 15.45 | 22.84 | 16.20 | 36.80 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| ARES | Ares Management Corporati | -0.68 | -0.59 | 5.31 | 22.76 | -26.38 | 0.00 | 55 | -13.56 | -17.32 | -34.17 | -18488.97 | -4881.85 | 0 | 0 | 3.85335 |
| NTRS | Northern Trust Corp | -1.63 | -3.02 | 2.98 | 22.69 | 25.82 | 52.69 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| STK | Columbia Seligman Premium | -2.00 | -13.54 | -6.18 | 22.66 | 30.03 | 65.09 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.27 | 1.90 | 12.43 | 22.35 | 25.87 | 0.00 | 95 | 24.67 | 28.65 | 61.75 | 0.00 | -29925.35 | 0 | 0 | 2.37279 |
| APO | Apollo Global Management, | 0.05 | 3.39 | 0.89 | 21.93 | -7.73 | 0.00 | 64 | -2.58 | -2.15 | -6.28 | -7978.75 | -4712.97 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | 1.03 | 0.04 | 3.88 | 21.06 | 1.55 | 11.54 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| CNS | Cohen & Steers Inc. | 0.10 | 5.19 | 6.31 | 20.42 | 27.24 | -0.10 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| ECPG | Encore Capital Group, Inc | -2.22 | 0.17 | 2.18 | 18.93 | 49.68 | 107.24 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| NFJ | Virtus Dividend, Interest | 0.81 | -1.06 | 2.47 | 18.70 | 13.29 | 19.94 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.58 | -4.29 | 0.07 | 17.92 | 27.29 | 49.34 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| IVZ | Invesco LTD | -1.00 | -1.92 | -1.64 | 16.43 | 4.11 | 86.56 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| BST | BlackRock Science and Tec | -1.87 | -7.22 | -0.24 | 16.37 | 9.63 | 0.00 | 15 | 23.86 | 22.17 | 35.30 | -1225.00 | -15895.68 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 0.36 | -8.74 | -0.48 | 15.33 | 99.28 | 163.41 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.35 | -5.90 | 2.13 | 14.78 | 19.23 | 25.66 | 91 | 26.49 | 29.15 | 41.39 | 0.00 | -34399.89 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.07 | -3.97 | -0.12 | 14.30 | 13.13 | 36.32 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.11 | -6.15 | -3.26 | 14.03 | 15.73 | 15.13 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.51 | 1.38 | -2.65 | 14.00 | 10.10 | 6.63 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| NEWT | NewtekOne, Inc. Common St | 0.89 | 2.87 | 6.15 | 13.77 | 20.09 | 21.91 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| CHW | Calamos Global Dynamic In | -0.46 | -4.98 | -2.50 | 13.72 | 16.42 | 23.99 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| BTO | John Hancock Financial Op | 1.01 | 3.42 | 5.80 | 13.04 | 7.80 | 0.00 | 76 | 7.90 | 9.60 | 7.93 | -167.02 | -17050.28 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.54 | -5.04 | -2.22 | 11.30 | 6.40 | 26.48 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.13 | -6.67 | 0.41 | 11.24 | 18.78 | 28.37 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 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 |
| CHI | Calamos Convertible Oppor | -0.02 | -2.28 | -0.25 | 10.57 | 15.56 | 21.38 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| CII | Blackrock Enhanced Captia | 0.17 | -3.35 | -3.04 | 10.43 | 4.12 | 17.32 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.13 | 3.09 | 3.34 | 10.31 | 11.03 | 5.78 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.26 | -2.39 | -2.11 | 10.23 | 9.73 | 23.47 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.20 | -2.16 | -1.17 | 10.17 | 6.46 | 15.94 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.81 | -5.47 | -2.62 | 10.01 | 12.86 | 0.00 | 24 | 32.58 | 42.85 | 55.21 | -1522.04 | -13175.85 | 0 | 0 | 0.79186 |
| CSQ | Calamos Strategic Total R | -0.66 | -4.75 | -3.81 | 9.16 | 1.92 | 11.32 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| CHY | Calamos Convertible and H | -0.39 | -3.85 | -2.60 | 9.08 | 9.93 | 18.86 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| CAF | MORGAN STANLEY CHINA A SH | -0.26 | -3.07 | -4.99 | 8.70 | 12.70 | 42.75 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.20 | -2.13 | -2.25 | 8.58 | 21.52 | 14.58 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.34 | -3.39 | -2.24 | 8.45 | 2.46 | 10.88 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.84 | -1.58 | 0.25 | 8.26 | 0.19 | 8.97 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.07 | -3.44 | -0.62 | 8.21 | 9.12 | 20.07 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.93 | -0.26 | 1.40 | 8.15 | -8.92 | -27.75 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| VRTS | Virtus Investment Partner | -2.06 | -4.47 | 0.68 | 8.03 | -12.62 | -19.77 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| CSWC | Capital Southwest Corp | 0.51 | 0.47 | 0.94 | 7.89 | 6.10 | 11.03 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| NCZ | Virtus Convertible & Inco | -0.72 | -3.05 | -2.55 | 7.76 | 8.84 | 23.15 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.93 | -3.47 | -1.92 | 7.66 | 6.81 | 0.00 | 14 | 18.25 | 27.40 | 51.34 | -1777.46 | -35670.78 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.44 | -0.04 | -2.06 | 7.25 | -29.72 | -23.06 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| ETO | Eaton Vance Tax-Advantage | 0.12 | -1.97 | -1.36 | 7.24 | 3.84 | 13.55 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.08 | -1.98 | 0.53 | 7.21 | 0.58 | 2.93 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.33 | -2.78 | -2.35 | 7.11 | 9.94 | 9.94 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| JCE | Nuveen Core Equity Alpha | -0.06 | -2.00 | -1.34 | 7.09 | 1.19 | 5.55 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.09 | -1.96 | 0.88 | 6.27 | 4.63 | 7.87 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.12 | -4.15 | -1.42 | 6.26 | 8.47 | 20.06 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.31 | -2.59 | -1.74 | 6.25 | 0.94 | 10.35 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | 2.43 | 2.62 | 6.20 | 13.46 | 9.60 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.24 | 0.21 | -0.69 | 6.07 | -23.86 | 0.00 | 57 | -12.44 | -31.30 | -41.84 | -25023.54 | -2033.77 | 0 | 0 | 5.82424 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.10 | -2.33 | 0.29 | 5.96 | -1.78 | 0.00 | 38 | 0.49 | -0.16 | -1.26 | -4509.80 | -2346.15 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.84 | 0.15 | 0.92 | 5.93 | -7.88 | -13.55 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| GF | NEW GERMANY FUND Inc | -1.63 | -4.88 | -2.79 | 5.90 | 3.14 | -2.87 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.43 | -2.67 | -0.02 | 5.74 | 9.01 | 11.78 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.36 | -2.10 | -10.12 | 5.67 | -39.35 | -52.54 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| ACV | Virtus Diversified Income | -1.16 | -4.15 | -2.22 | 5.59 | 2.15 | 0.00 | 26 | 11.79 | 17.57 | 31.28 | -2535.73 | -963.04 | 0 | 0 | 1.65 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.87 | 1.50 | -3.26 | 5.34 | -17.08 | -23.77 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| FFA | First Trust Enhanced Equi | -0.25 | -2.97 | -0.95 | 5.30 | 2.69 | 11.66 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.66 | 0.79 | 1.05 | 5.21 | -1.92 | -7.91 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.47 | -3.07 | -2.02 | 5.17 | -0.08 | 0.00 | 21 | 4.86 | 5.06 | 9.11 | -2094.29 | -1862.71 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.67 | 0.49 | 1.66 | 5.16 | 4.96 | 0.00 | 56 | 9.76 | 13.22 | 21.40 | 163.86 | -14448.19 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.40 | 0.08 | 2.73 | 4.99 | 7.35 | 8.48 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.34 | -2.59 | -4.22 | 4.99 | 7.41 | 17.00 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.81 | -3.65 | -2.54 | 4.91 | 12.93 | 17.88 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.42 | -0.84 | -0.74 | 4.89 | 1.95 | 8.02 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.51 | 0.98 | 0.89 | 4.81 | 8.06 | 11.17 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.04 | -1.69 | -3.44 | 4.65 | 6.96 | 18.12 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.32 | -1.85 | 1.11 | 4.44 | 5.32 | 14.00 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.27 | 1.15 | 0.60 | 4.31 | 6.97 | 0.00 | 54 | 5.25 | 6.23 | 7.89 | -1770.49 | -23765.42 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.09 | -1.13 | -7.59 | 4.12 | -5.63 | 0.00 | 41 | -2.92 | -3.94 | -4.30 | -5605.75 | -3081.88 | 0 | 0 | 1.74271 |
| BOE | BlackRock Enhanced Global | -0.51 | -1.92 | -1.09 | 4.07 | 0.43 | 0.00 | 30 | 4.56 | 6.89 | 10.78 | -2976.03 | -1174.39 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.74 | 1.43 | 2.08 | 3.96 | -8.71 | 0.00 | 59 | -5.28 | -19.23 | -28.68 | -20543.34 | -4210.49 | 0 | 0 | 5.55423 |
| BAM | Brookfield Asset Manageme | -1.91 | -0.98 | -3.32 | 3.93 | -15.06 | 0.00 | 41 | -7.12 | -28.39 | -36.92 | -21324.23 | -1167.52 | 0 | 0 | 7.7072 |
| NAZ | Nuveen Arizona Quality Mu | -1.54 | -0.49 | 2.86 | 3.93 | 10.40 | 12.20 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.35 | -1.08 | -1.29 | 3.89 | 4.76 | 10.66 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 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 |
| JRI | NUVEEN REAL ASSET INCOME | 1.53 | 0.82 | -1.64 | 3.65 | -5.74 | -1.34 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.54 | -3.30 | -4.04 | 3.64 | 4.72 | 0.00 | 19 | 12.46 | 22.27 | 40.51 | -2323.78 | -21392.71 | 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 |
| AMP | Ameriprise Financial, Inc | 0.98 | -0.33 | -3.32 | 3.58 | -5.15 | 0.00 | 56 | -4.45 | -11.20 | -19.68 | -908.51 | -1579.49 | 0 | 0 | 1.49246 |
| MXF | MEXICO FUND | 0.38 | -2.75 | -4.27 | 3.52 | 6.64 | 22.90 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.36 | -3.39 | -3.05 | 3.44 | -4.19 | -6.43 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.48 | 0.26 | 0.26 | 3.44 | 14.95 | 3.72 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.05 | -0.38 | 0.71 | 3.42 | 1.04 | 0.00 | 50 | 1.20 | 0.87 | 1.58 | -4050.69 | -11874.26 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.78 | -4.73 | 4.98 | 3.26 | -33.78 | -41.25 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 0 | 1.05333 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.22 | 3.29 | 0.43 | 3.17 | 1.04 | -0.05 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.11 | -1.77 | -6.71 | 3.05 | -0.26 | 19.37 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.42 | 1.57 | 0.71 | 2.94 | 6.21 | 9.92 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.10 | -1.84 | -0.64 | 2.91 | 2.13 | 8.08 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.80 | 1.04 | -2.02 | 2.77 | -5.82 | 0.00 | 39 | -4.11 | -20.09 | -23.82 | -34220.46 | -1593.07 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.27 | -0.79 | 0.62 | 2.55 | -4.57 | -8.14 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.21 | 0.00 | 0.97 | 2.51 | -6.33 | -8.79 | 39 | -2.84 | -9.88 | -15.82 | -2234.24 | 305.27 | 0 | 0 | 0.741024 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.33 | -0.32 | 2.33 | 1.66 | 10.43 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.71 | 1.18 | 2.31 | 2.64 | 0.31 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.07 | -2.33 | -2.01 | 1.87 | 0.76 | 8.71 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.41 | 0.03 | 0.70 | 1.86 | -5.52 | -11.46 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 2.60 | 2.22 | 0.91 | 1.85 | 1.66 | 8.34 | 49 | 1.58 | 1.73 | 5.15 | -3957.84 | -5865.42 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.49 | -3.00 | -2.27 | 1.81 | 12.94 | 3.61 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 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 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.09 | -0.55 | 1.78 | -8.52 | 0.00 | 40 | -4.39 | -33.82 | -40.01 | -50481.24 | -595.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.36 | 2.96 | 0.77 | 1.76 | 19.50 | 19.63 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.79 | 0.92 | 1.19 | 1.72 | 3.16 | 5.49 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.00 | 1.53 | 2.35 | 1.71 | 1.68 | 0.00 | 73 | 1.75 | 1.67 | 2.63 | -1901.95 | -2994.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.25 | 0.97 | 1.08 | 1.70 | 1.60 | 7.24 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.94 | -0.52 | -1.73 | 1.58 | -4.46 | -10.17 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.60 | -1.64 | -3.78 | 1.56 | -9.69 | -6.54 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 1.06 | 0.50 | -1.74 | 1.52 | -4.88 | -14.60 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.17 | -3.87 | -3.32 | 1.39 | 3.19 | 9.48 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.61 | 0.53 | 0.88 | 1.32 | 0.53 | 4.84 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -2.33 | -1.82 | 1.27 | -0.66 | 7.08 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.01 | 0.01 | 1.01 | 1.27 | 1.10 | 11.04 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.68 | -0.29 | 1.27 | 0.78 | 5.28 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | 0.78 | 0.94 | 1.26 | 2.23 | 11.05 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.32 | 0.51 | 0.60 | 1.26 | 1.54 | 5.79 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.23 | -0.29 | -1.15 | 1.23 | -18.25 | -26.12 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| ETY | Eaton Vance Tax-Managed D | -0.48 | -2.37 | -4.06 | 1.19 | -7.14 | -5.07 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.17 | 2.21 | -0.83 | 1.18 | 0.84 | -6.68 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | 0.15 | 1.46 | 1.16 | -0.25 | 6.40 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.50 | 0.87 | 0.96 | 1.15 | 0.41 | 5.61 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.05 | 0.41 | -1.31 | 1.15 | 2.29 | 9.00 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.51 | 0.51 | 0.77 | 1.12 | 0.43 | 5.57 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.75 | 1.70 | 0.82 | 1.02 | 5.51 | 12.49 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.69 | 1.09 | -1.36 | 1.01 | -4.33 | 0.00 | 53 | -3.01 | -18.91 | -28.14 | -23978.35 | -1052.05 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | -0.84 | -1.28 | 0.95 | 0.49 | 0.00 | 40 | 2.96 | 6.15 | 10.00 | -2232.34 | -9259.84 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -1.46 | -1.08 | -3.06 | 0.91 | 8.53 | 0.00 | 51 | 9.38 | 14.91 | 30.92 | -3273.19 | -853.46 | 100 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.53 | 1.14 | 0.24 | 0.81 | 2.14 | 14.59 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.53 | -2.60 | -2.60 | 0.72 | -2.26 | 0.00 | 23 | -0.04 | -0.56 | -1.60 | -9498.98 | -3676.92 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -1.55 | -0.27 | 0.91 | 0.69 | 3.72 | 0.00 | 52 | 10.43 | 20.23 | 27.95 | -1703.04 | -28002.41 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.21 | -1.43 | -1.43 | 0.63 | -3.80 | -4.56 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.20 | 0.44 | 0.83 | 0.59 | -0.28 | 6.87 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.37 | 0.37 | -2.26 | 0.56 | -5.26 | -12.20 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.67 | 0.36 | 0.36 | 0.51 | 0.51 | 7.30 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | 0.26 | 0.87 | 0.44 | 2.95 | 3.22 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | -0.29 | -1.83 | 0.43 | -8.29 | 0.00 | 33 | -4.40 | -27.04 | -26.66 | -28182.68 | 186.30 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.22 | -1.91 | -2.27 | 0.40 | -3.02 | -6.14 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.57 | -3.39 | -8.27 | 0.39 | -2.31 | 28.94 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.84 | 0.09 | 0.65 | 0.37 | -1.37 | 5.81 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.81 | -0.45 | -1.25 | 0.36 | -5.64 | 0.00 | 46 | -1.62 | -4.65 | -5.02 | -18138.34 | -623.04 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.49 | -1.04 | -3.44 | 0.35 | -10.11 | -7.44 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.61 | 0.61 | 0.35 | 0.61 | 6.99 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.36 | -1.83 | -1.38 | 0.31 | -10.99 | -4.91 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.32 | -0.75 | -0.94 | 0.27 | -3.35 | 0.32 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | -0.57 | -1.51 | 0.26 | -2.43 | 0.90 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.96 | 1.62 | 1.21 | 0.25 | -0.10 | 7.15 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.55 | -3.22 | 0.91 | 0.23 | 0.40 | 8.29 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.56 | 0.84 | -2.27 | 0.19 | -4.53 | 0.00 | 35 | -4.37 | -29.18 | -42.38 | -59579.91 | -1838.51 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.51 | -0.73 | 1.43 | 0.17 | 1.66 | 5.66 | 66 | 1.90 | 3.49 | 4.12 | -379.78 | -7418.97 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.32 | -0.69 | -1.31 | 0.13 | -2.82 | -0.25 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.17 | -0.75 | -1.21 | 0.06 | -9.15 | -11.77 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.56 | -1.70 | 0.62 | 0.03 | 3.54 | -8.55 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.19 | 0.17 | -0.62 | 0.02 | -1.02 | -0.41 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.22 | -0.87 | -0.52 | 0.00 | -0.18 | 1.33 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.20 | -1.07 | -0.10 | -6.20 | 0.00 | 48 | -13.81 | -27.99 | -14.04 | -21792.89 | -2632.18 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 1.23 | 3.10 | -0.16 | 3.80 | 9.33 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | -1.72 | -0.87 | -0.17 | -6.85 | -15.78 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.45 | 0.13 | 1.95 | -0.18 | -1.84 | -6.81 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| PMO | Putnam Municipal Opportun | 0.76 | 1.05 | 1.44 | -0.19 | 0.29 | 8.10 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.49 | 0.91 | 0.07 | -0.21 | 0.49 | 2.87 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 0.31 | -0.31 | -0.21 | 1.04 | 7.28 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.71 | 0.40 | -1.78 | -0.24 | -3.28 | 8.83 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.93 | 0.85 | 0.42 | -0.25 | -1.49 | 6.33 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | -1.14 | -1.76 | -0.25 | -6.45 | -3.45 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.87 | -1.65 | -1.79 | -0.30 | -7.27 | 0.00 | 50 | -9.57 | -8.76 | -9.68 | -16503.04 | -1797.16 | 100 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.15 | -4.37 | -4.45 | -0.33 | 6.18 | 0.00 | 12 | 4.07 | 10.39 | 15.38 | -1996.73 | -20127.69 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | -0.09 | -1.83 | -0.35 | -4.97 | 0.00 | 23 | -13.96 | -18.84 | -19.86 | -31190.51 | -1980.92 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.35 | 1.07 | -0.26 | -0.35 | 3.36 | -5.44 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.38 | 0.96 | -1.68 | -0.38 | -2.22 | 0.00 | 44 | -15.10 | -11.34 | -20.97 | -24463.06 | -456.00 | 0 | 0 | -0.64284 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.09 | -0.18 | -0.39 | 0.53 | 0.00 | 46 | 0.69 | 2.33 | 6.03 | -875.05 | -1142.38 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.05 | -0.25 | -0.44 | -0.44 | -5.10 | 0.00 | 30 | -11.43 | -25.98 | -19.13 | -22870.74 | -2234.54 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.96 | 1.13 | 0.16 | -0.47 | 1.78 | 7.16 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.62 | -0.86 | -0.53 | -0.48 | 5.55 | -5.34 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.41 | 0.00 | -0.33 | -0.49 | -1.14 | 6.65 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.71 | 0.09 | -1.73 | -0.53 | -4.99 | -6.99 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.54 | 0.93 | 0.54 | -0.53 | -1.94 | 0.63 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.94 | 0.56 | -0.28 | -0.55 | -0.28 | 5.59 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.63 | -0.16 | 0.08 | -0.55 | -2.67 | -1.77 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.56 | -1.11 | -0.81 | -0.56 | -4.77 | -0.31 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.30 | 0.18 | 0.24 | -0.57 | -7.08 | 0.00 | 52 | -9.49 | -7.43 | -4.84 | -16416.86 | -1277.75 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.10 | 0.97 | -2.79 | -0.57 | -0.67 | 6.74 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.22 | 0.77 | -0.60 | -0.11 | 3.86 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.09 | -0.61 | -0.61 | 0.00 | 5.11 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.22 | -1.12 | -1.36 | -0.65 | -4.95 | 0.00 | 41 | -31.42 | -29.37 | -60.94 | -39386.76 | -831.17 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 0.88 | 0.00 | -0.65 | 0.77 | 6.77 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | 0.00 | -1.82 | -0.67 | -3.97 | -10.63 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.28 | -0.17 | -0.72 | -0.72 | -4.41 | -3.90 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.32 | -0.94 | 0.30 | -0.73 | -0.32 | -3.32 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.26 | 0.67 | -0.86 | -0.76 | -0.86 | 2.13 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.69 | -2.57 | -0.78 | -4.65 | -9.96 | 35 | -11.01 | -20.66 | -17.37 | -31534.83 | 181.11 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.19 | -0.25 | -1.11 | -0.81 | -2.74 | -2.67 | 29 | -10.46 | -6.02 | -5.73 | -15530.07 | 299.46 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.88 | 0.88 | -0.43 | -0.86 | -0.38 | 8.37 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.28 | -0.04 | 0.28 | -0.90 | -1.22 | 8.86 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.41 | -0.86 | -4.39 | -1.04 | -9.06 | -25.66 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.82 | 1.88 | 1.27 | -1.10 | 7.89 | 10.36 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.45 | 0.45 | -1.69 | -1.12 | -1.41 | 7.11 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.19 | -0.75 | -1.99 | -1.13 | -5.11 | -1.00 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.55 | 1.21 | -3.47 | -1.18 | 7.61 | -12.48 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.88 | 1.44 | 3.34 | -1.25 | 0.80 | 9.22 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.60 | -3.49 | -1.66 | -1.25 | 12.18 | 29.53 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -2.74 | -3.36 | -1.39 | 4.09 | 9.76 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | -0.82 | -1.40 | -2.42 | -0.24 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.60 | 0.07 | -0.33 | -1.45 | -2.93 | -3.37 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.72 | 1.62 | -1.39 | -1.48 | -15.85 | -22.34 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| ETJ | Eaton Vance Risk - Manage | -0.18 | -1.60 | -2.18 | -1.48 | -5.52 | -6.38 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.39 | 1.25 | 1.11 | -1.49 | -1.36 | 4.07 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.07 | 0.20 | -0.46 | -1.51 | -1.63 | 1.96 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.19 | -1.04 | -1.52 | -1.58 | -1.32 | 0.61 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.06 | -3.06 | -6.54 | -1.64 | -15.36 | -22.80 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| PEO | Adams Natural Resources F | 1.74 | -0.72 | 0.88 | -1.68 | 21.48 | 24.88 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.10 | 0.28 | 0.42 | -1.71 | -6.37 | -7.16 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 1.08 | -0.17 | -4.15 | -1.74 | -2.95 | -3.63 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.00 | -1.94 | -1.84 | 1.05 | -2.74 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.19 | -2.95 | -3.39 | -1.92 | -1.52 | -5.33 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.08 | -0.93 | -1.65 | -1.93 | -8.12 | -6.49 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.89 | -2.20 | -1.98 | -5.53 | -4.10 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.42 | -1.21 | -1.21 | -2.00 | -7.22 | -8.61 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.66 | -0.37 | -1.34 | -2.11 | -20.03 | -21.93 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | 0.00 | -0.56 | -2.11 | -2.56 | 4.92 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.49 | 0.05 | -0.80 | -2.16 | -7.53 | -7.90 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | -1.31 | -4.68 | -2.20 | -5.32 | 0.00 | 30 | -3.74 | -7.30 | -14.34 | -19183.00 | -45.70 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -2.56 | -5.80 | -2.25 | -2.09 | 13.94 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.75 | 0.19 | -1.38 | -2.28 | -7.98 | -6.45 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.92 | 0.99 | -0.83 | -2.32 | 12.34 | 17.42 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 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 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.50 | -0.82 | -2.43 | -8.64 | -18.95 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.08 | -0.23 | -0.84 | -2.48 | -5.75 | -6.57 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.33 | -0.24 | -4.34 | -2.51 | -4.26 | -9.76 | 7 | -4.84 | -8.90 | -9.16 | -26687.41 | -442.14 | 0 | 100 | 0 |
| NCA | Nuveen California Municip | 0.43 | 0.00 | -3.95 | -2.53 | 4.52 | 9.60 | 28 | 2.80 | 11.09 | 19.42 | -3490.16 | -97.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.39 | 0.39 | -2.57 | -1.82 | 3.96 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.32 | -0.50 | -0.96 | -2.65 | -3.60 | -11.53 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 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 |
| BGR | Blackrock Energy and Reso | 1.33 | -0.31 | -1.84 | -2.68 | 15.28 | 0.00 | 47 | 6.05 | 27.22 | 49.45 | -1883.03 | -1260.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -0.28 | -0.83 | -2.71 | -4.52 | -7.47 | 30 | -23.44 | -20.25 | -26.14 | -27619.38 | 178.91 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.21 | 0.81 | -0.79 | -2.71 | -11.30 | -12.99 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.76 | 1.60 | 1.01 | -2.80 | 14.09 | 10.28 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| AB | AllianceBernstein Holding | 0.03 | -0.54 | -3.95 | -2.81 | -8.87 | 0.00 | 42 | -9.21 | -8.83 | -9.70 | -15343.05 | -1019.26 | 0 | 0 | 2.33006 |
| PPT | Putnam Premier Income Tru | -0.29 | -1.15 | -1.15 | -2.83 | -3.65 | -6.54 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | 0.09 | -0.84 | -2.84 | -3.99 | -10.40 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.13 | -0.13 | -1.13 | -2.85 | -5.65 | -7.43 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.17 | -1.72 | -3.21 | -2.88 | -3.70 | -7.13 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.33 | -0.77 | -0.98 | -2.90 | -7.65 | -5.93 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.11 | -0.89 | -3.48 | -2.95 | -30.49 | -34.68 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| FPF | FIRST TRUST INTERMEDIATE | 0.45 | -0.45 | -2.72 | -2.99 | -3.36 | -2.41 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.28 | -0.50 | -0.94 | -3.08 | -5.54 | 0.00 | 43 | -84.57 | -40.39 | -23.71 | -45564.50 | -1110.23 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.13 | -0.97 | -1.39 | -3.10 | -7.25 | -7.76 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.88 | 1.89 | 0.94 | -3.15 | 3.99 | 6.56 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.03 | -0.66 | -2.83 | -3.15 | -5.37 | -9.94 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.06 | -0.57 | -2.44 | -3.29 | -4.24 | -2.08 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.05 | -4.86 | -7.69 | -3.29 | 7.12 | 14.27 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | -0.54 | 0.73 | -3.33 | -21.29 | -20.61 | 52 | -50.09 | -40.02 | -38.74 | -1212.40 | -1773.68 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.55 | 0.18 | -2.50 | -3.36 | -1.97 | 6.85 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.14 | -0.43 | -1.18 | -3.37 | -4.35 | 0.00 | 39 | -152.17 | -31.14 | -37.01 | -34497.79 | -454.35 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.70 | 0.94 | 0.00 | -3.37 | 1.33 | -2.42 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | 0.00 | 34 | -93.09 | -78.41 | -22.19 | -21497.73 | 0.00 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.15 | -0.69 | -2.93 | -3.41 | -3.30 | -0.49 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.35 | -0.52 | -1.54 | -3.52 | -6.46 | 0.00 | 48 | -97.81 | -22.16 | -21.09 | -25913.65 | -160.25 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | -0.59 | -1.75 | -3.75 | -10.06 | -14.43 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.31 | -0.08 | -2.50 | -3.81 | -11.42 | -6.87 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.56 | 3.51 | 1.78 | -3.99 | 2.58 | 12.15 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -1.37 | -0.91 | -3.39 | -4.01 | 3.44 | 0.00 | 36 | 2.32 | 3.98 | 11.60 | -5183.28 | -289.21 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.14 | -7.05 | -5.59 | -4.02 | -16.40 | 0.00 | 26 | -29.85 | -23.90 | -35.11 | -38609.18 | 306.09 | 0 | 0 | 8.9999 |
| EHI | Western Asset Global High | 0.15 | -0.52 | -2.00 | -4.52 | -5.58 | -7.49 | 38 | -85.70 | -16.12 | -22.09 | -28911.36 | 174.78 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.17 | -3.49 | -7.05 | -4.84 | 9.12 | 0.00 | 23 | 6.36 | 14.55 | 30.95 | -6180.95 | -26835.65 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.67 | -1.90 | -0.09 | -4.96 | -23.13 | -26.17 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| IAF | abrdn Australia Equity Fu | -3.46 | -4.61 | -6.96 | -5.06 | -4.76 | 0.00 | 33 | -8.35 | -5.11 | -7.48 | -19972.01 | -1534.49 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.28 | 0.28 | -2.68 | -5.10 | -1.23 | -7.64 | 29 | -6.00 | -2.62 | -5.82 | -15659.00 | -123.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.09 | -0.92 | -2.66 | -5.58 | -7.37 | -12.29 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | -0.07 | -0.49 | -5.70 | -7.62 | -4.54 | 59 | -71.12 | -21.86 | -14.48 | -26294.98 | -937.45 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.20 | -1.23 | -2.74 | -5.74 | -10.39 | -8.56 | 31 | -64.50 | -17.83 | -13.31 | -39549.09 | 314.79 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.42 | -0.56 | -3.83 | -6.22 | -6.46 | -9.02 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.41 | -0.65 | -2.69 | -6.31 | -10.27 | 0.00 | 24 | -102.26 | -76.06 | -48.00 | -38770.39 | 316.16 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.86 | 2.80 | -8.97 | -6.52 | -22.36 | -4.42 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -5539.31 | -2099.63 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.14 | -1.13 | 0.82 | -7.75 | -17.83 | -11.56 | 56 | -73.73 | -30.44 | -32.51 | -17389.46 | -308.64 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | 0.00 | -1.88 | -2.79 | -8.19 | -14.09 | -17.48 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 1.09 | -0.91 | 0.23 | -8.88 | -18.97 | -23.40 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| WHF | WhiteHorse Finance, Inc. | 0.53 | -1.99 | -8.08 | -8.96 | -13.68 | -27.35 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| GGN | GAMCO Global Gold, Natura | -1.73 | -6.50 | -11.65 | -8.98 | -6.14 | 8.94 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | -1.28 | -6.90 | -9.93 | -21.92 | -34.41 | 19 | -71.19 | -75.17 | -116.27 | -61157.73 | 186.38 | 0 | 150 | 0 |
| GRF | Eagle Capital Growth Fund | -0.76 | 0.10 | -2.84 | -10.44 | -5.53 | 0.00 | 43 | -6.09 | -3.36 | -6.33 | -6930.64 | -1012.55 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.60 | -2.81 | -3.88 | -11.37 | -15.48 | 0.00 | 29 | -49.96 | -22.76 | -17.65 | -18145.00 | -1065.73 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.77 | -2.25 | -0.76 | -13.21 | -18.35 | -13.08 | 24 | -43.86 | -24.40 | -32.78 | -23699.95 | -312.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.81 | -1.32 | 0.00 | -13.46 | -15.09 | -33.23 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| GROW | US Global Investors Inc | -1.48 | 3.09 | 1.91 | -17.85 | 7.23 | 0.00 | 57 | 0.71 | -0.22 | -1.04 | -3002.24 | -10120.82 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.13 | -6.08 | -11.77 | -20.82 | -36.81 | -44.91 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 0.90 | -6.71 | -20.00 | -23.96 | -29.74 | -9.21 | 30 | -70.25 | -23.40 | -17.35 | -13317.11 | -192.34 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.02 | 1.03 | -10.33 | -27.62 | -17.65 | 0.00 | 44 | -35.19 | -24.21 | -38.41 | -42249.22 | -875.00 | 0 | 0 | 0 |
