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 | -2.46 | -8.32 | -2.11 | 59.57 | 106.04 | 173.88 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.55 | -1.21 | 4.61 | 38.23 | 34.97 | 40.67 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 1.82 | -1.33 | 12.20 | 36.08 | 20.64 | 29.72 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BST | BlackRock Science and Tec | 2.88 | 1.85 | -0.73 | 34.50 | 22.78 | 29.37 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.34 | -4.19 | -6.55 | 33.65 | 40.08 | 73.64 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.87 | 6.99 | 5.91 | 32.55 | 27.49 | 31.48 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| STT | State Street Corporation | -1.32 | -3.70 | 7.48 | 30.43 | 26.52 | 58.75 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| HFRO | Highland Opportunities an | 1.65 | 0.27 | 14.20 | 30.05 | 25.00 | 41.49 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 2.06 | -3.87 | -0.86 | 29.19 | 30.50 | 32.31 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | -0.56 | 1.14 | 23.37 | 32.96 | 56.39 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.05 | 4.13 | 9.37 | 23.35 | 59.00 | 122.84 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | 0.29 | -3.63 | 12.25 | 22.91 | 16.35 | 79.29 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | -1.36 | -1.13 | 4.91 | 22.74 | 23.36 | 41.15 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | -0.29 | 1.97 | -6.06 | 22.69 | -10.86 | -31.85 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.55 | -1.42 | 4.87 | 22.46 | 23.30 | 28.73 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.53 | -1.04 | 1.45 | 22.41 | 13.35 | 23.88 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CNS | Cohen & Steers Inc. | 2.00 | 2.15 | 10.90 | 22.29 | 20.93 | 0.95 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CHI | Calamos Convertible Oppor | 1.08 | -0.91 | 3.31 | 22.07 | 20.16 | 27.41 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| TROW | T Rowe Price Group Inc | 2.70 | 1.13 | 4.48 | 21.52 | 4.33 | 13.55 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| CHW | Calamos Global Dynamic In | 0.11 | -2.78 | -3.43 | 20.39 | 17.47 | 25.39 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CII | Blackrock Enhanced Captia | 0.97 | 2.12 | -2.57 | 18.93 | 7.07 | 19.96 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.36 | -1.21 | -0.28 | 18.55 | 17.12 | 29.33 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| HQH | Tekla Healthcare Investor | 2.00 | 7.05 | 8.28 | 18.41 | 12.15 | 39.92 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.24 | -0.38 | 1.16 | 17.05 | 16.96 | 23.08 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.03 | -4.85 | -5.30 | 16.99 | 14.96 | 15.16 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | -2.77 | 2.12 | 16.35 | 23.32 | 30.41 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 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 |
| BCV | Bancroft Fund Ltd. | -1.01 | -2.57 | -3.75 | 15.48 | 14.23 | 35.23 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.26 | -0.39 | -1.45 | 15.32 | 2.14 | 8.24 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.33 | 0.99 | 3.20 | 15.14 | 20.64 | 17.90 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.00 | -1.93 | -3.16 | 15.11 | 2.13 | 11.33 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| MC | MOELIS & COMPANY | -0.46 | -2.66 | -3.17 | 14.96 | -8.38 | 3.44 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| HQL | Tekla Life Sciences Inves | 1.60 | 5.43 | 8.26 | 14.75 | 11.83 | 51.65 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.29 | -0.46 | -0.86 | 13.76 | 12.07 | 24.09 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.45 | -3.23 | -4.52 | 13.66 | 9.04 | 26.92 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.52 | 2.10 | 5.99 | 13.62 | 5.61 | 11.66 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.77 | -2.27 | -1.96 | 13.37 | 4.12 | 23.16 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| NCZ | Virtus Convertible & Inco | -0.89 | -2.58 | -2.58 | 13.29 | 9.77 | 22.03 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.24 | -2.10 | -2.48 | 13.11 | 7.00 | 16.57 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | -1.60 | 2.41 | 12.40 | 13.55 | 9.29 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.71 | -0.82 | -2.76 | 12.04 | 10.14 | 21.51 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.56 | -1.12 | -0.56 | 11.79 | -1.30 | -1.12 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.99 | -3.81 | -0.93 | 11.56 | 1.98 | -2.46 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| AGD | abrdn Global Dynamic Divi | 0.84 | -2.75 | -4.00 | 11.20 | -0.99 | 11.62 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 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 |
| ETG | Eaton Vance Tax-Advantage | 0.22 | -0.61 | -1.50 | 10.91 | 0.48 | 11.82 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.42 | -0.14 | -2.14 | 10.64 | -0.47 | 3.41 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.89 | -2.31 | -2.96 | 10.42 | 2.52 | 16.76 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.42 | -1.32 | -3.12 | 10.41 | 2.47 | 10.60 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 6.53 | 2.83 | 1.07 | 10.25 | -13.21 | -22.00 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| THW | Tekla World Healthcare Fu | 1.24 | 1.88 | 1.09 | 9.87 | -0.76 | 27.37 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.53 | -1.60 | -2.94 | 9.83 | 2.18 | 12.25 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.40 | 0.67 | 3.24 | 9.49 | -10.88 | -19.65 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.63 | -2.88 | -6.14 | 9.46 | 0.26 | -1.71 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.07 | 1.84 | 1.84 | 9.28 | 0.86 | 8.15 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.03 | 0.08 | -1.28 | 9.26 | 2.98 | 8.47 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.89 | -11.63 | -4.71 | 9.06 | -18.10 | -11.78 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| JRS | Nuveen Real Estate Income | 1.10 | 2.34 | 0.98 | 9.02 | 10.17 | 10.17 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.00 | 0.17 | -1.11 | 9.01 | 6.44 | 11.37 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.33 | -0.16 | -2.84 | 8.85 | 4.95 | 6.40 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.99 | 2.06 | 2.69 | 8.72 | 11.94 | 14.63 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.58 | -1.30 | -2.92 | 8.27 | 10.38 | 16.92 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.13 | 0.87 | -0.58 | 8.26 | 7.79 | 13.14 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.76 | 0.46 | 2.48 | 8.20 | 3.61 | 11.49 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.75 | 2.28 | -2.53 | 8.01 | -7.27 | -28.48 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| FDUS | Fidus Investment Corp. | 1.52 | 4.07 | -1.11 | 7.92 | -1.89 | -5.75 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| GLO | Clough Global Opportuniti | 0.50 | 0.33 | -0.17 | 7.90 | 5.62 | 12.13 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 2.04 | 4.40 | 3.56 | 7.89 | 1.00 | 15.16 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.05 | 1.27 | -1.40 | 7.77 | 12.13 | 22.24 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.59 | -1.67 | 7.76 | 1.03 | 5.73 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 1.24 | -9.00 | -7.98 | 7.69 | -3.75 | 68.10 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| BTO | John Hancock Financial Op | 0.44 | 3.90 | 5.56 | 7.67 | 7.85 | 13.42 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.16 | -1.39 | -3.61 | 7.38 | 9.22 | 20.64 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.28 | -1.72 | -0.56 | 7.06 | -3.46 | 2.91 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -0.28 | -0.66 | 6.96 | -1.58 | 5.68 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.16 | -0.89 | -0.99 | 6.95 | 0.48 | 9.55 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.44 | 0.18 | 1.88 | 6.64 | 6.24 | 11.66 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.34 | 0.78 | 0.69 | 6.61 | 7.74 | 7.35 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.65 | 0.74 | 0.57 | 6.48 | 2.67 | 12.72 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.32 | 1.63 | 4.00 | 6.36 | 4.28 | 13.99 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.18 | 1.49 | 2.64 | 6.34 | 8.24 | 11.00 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.23 | 1.14 | 3.02 | 6.18 | 3.02 | 7.94 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.24 | 5.95 | -6.71 | 6.15 | -15.56 | -45.71 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.94 | -1.09 | -0.34 | 6.04 | 8.29 | 22.12 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.47 | 2.33 | 2.75 | 5.81 | 14.15 | 4.18 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 6.01 | 0.46 | 5.76 | -30.33 | -38.58 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| ETV | Eaton Vance Tax-Managed B | 0.27 | -1.35 | -2.01 | 5.72 | 0.41 | 6.80 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.97 | -22.29 | -22.29 | 5.53 | 52.31 | 142.47 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| CET | Central Securities Corp. | 0.54 | -1.01 | -1.86 | 4.93 | 2.48 | 10.57 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.06 | -2.36 | -5.54 | 4.74 | -2.12 | 3.97 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.69 | -2.04 | -6.61 | 4.55 | -0.69 | 7.41 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.80 | -0.69 | -2.46 | 4.54 | 0.81 | 9.32 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.60 | 1.56 | -5.13 | 4.53 | 9.58 | 6.24 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 0.74 | 1.02 | 4.49 | 3.41 | 5.60 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.36 | -2.08 | -1.91 | 4.44 | -3.09 | -1.22 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.74 | 1.09 | 1.00 | 4.38 | 2.71 | 5.52 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.12 | 0.92 | 1.56 | 4.32 | 4.58 | 9.46 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | 0.36 | 2.40 | 4.32 | 3.54 | 7.98 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 1.44 | 1.64 | 4.23 | 4.79 | 5.43 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.26 | 0.76 | 1.47 | 4.20 | 1.67 | 7.66 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.14 | -0.23 | 1.86 | 4.15 | 2.74 | 8.93 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.10 | 0.40 | 0.50 | 4.02 | 1.82 | 6.89 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | 0.08 | 1.36 | 4.01 | 2.17 | 7.53 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.19 | 1.06 | 1.65 | 3.87 | 1.65 | 10.43 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | 0.45 | 0.45 | -1.38 | 3.84 | -4.10 | -9.72 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| NRO | Neuberger Berman Real Est | 2.40 | 2.05 | 0.67 | 3.82 | -0.50 | -6.27 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 0.82 | 0.18 | 3.77 | 2.70 | 5.66 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 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 |
| IGR | CBRE Global Real Estate I | 1.22 | 2.36 | -2.25 | 3.76 | 5.93 | -11.90 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.71 | 1.73 | 3.75 | 3.85 | 9.08 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.12 | 0.56 | 0.29 | 3.68 | -1.06 | -7.11 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.29 | 0.43 | 3.67 | 2.96 | 6.31 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 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 |
| PCQ | Pimco California Municipa | 0.34 | 0.45 | 0.56 | 3.61 | 2.18 | 3.97 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.21 | -0.09 | -2.16 | 3.56 | -0.59 | 5.76 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.26 | -0.64 | 0.13 | 3.54 | 4.23 | -0.26 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.45 | -3.30 | -3.05 | 3.48 | 11.93 | 15.83 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 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 |
| MHD | Blackrock Muniholdings Fu | 0.34 | -0.25 | 0.69 | 3.35 | 1.38 | 5.67 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 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 |
| VMO | Invesco Municipal Opportu | -0.20 | 0.61 | 1.02 | 3.25 | 3.25 | 8.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -1.72 | -1.65 | 3.21 | -5.35 | -11.06 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.00 | 0.96 | 3.11 | 3.38 | 2.38 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.23 | -13.04 | -10.74 | 3.09 | -33.35 | -33.37 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.18 | -4.27 | -9.92 | 3.06 | 0.30 | 10.00 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 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 |
| IFN | The India Fund, Inc. | 0.79 | -1.54 | 2.13 | 2.95 | -16.67 | -30.47 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.30 | 1.74 | -0.28 | 2.93 | -7.44 | -7.56 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | 0.09 | -0.10 | 2.91 | 6.10 | 9.15 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.19 | -0.42 | -3.97 | 2.85 | 1.77 | 7.96 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.33 | -0.83 | 2.82 | 2.04 | 7.90 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.29 | 0.63 | 1.92 | 2.70 | 4.95 | 8.06 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.16 | -1.41 | -1.66 | 2.70 | -7.23 | -4.41 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.14 | 1.84 | -2.85 | 2.66 | 3.55 | -8.01 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.00 | -0.62 | -5.37 | 2.64 | 4.74 | 7.33 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.22 | -0.13 | -1.97 | 2.61 | -9.89 | -6.16 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.13 | 0.67 | -0.49 | 2.50 | -3.14 | -10.10 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 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 |
| NAD | Nuveen Quality Municipal | 0.54 | 1.05 | 0.88 | 2.43 | 0.04 | 7.65 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.03 | -1.60 | -3.43 | 2.41 | -1.79 | 5.42 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.74 | 0.61 | -1.87 | 2.39 | -1.20 | -5.02 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.49 | -0.33 | 2.34 | 2.00 | 10.45 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.18 | -0.14 | 0.20 | 2.32 | -1.51 | -0.04 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.53 | 0.03 | -0.84 | 2.21 | -3.30 | -0.78 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.07 | 0.20 | -0.20 | 2.21 | -2.37 | -9.13 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.09 | -0.37 | -2.38 | 2.21 | 5.28 | 24.31 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 0.95 | -0.98 | 2.09 | 7.45 | 10.87 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.24 | 1.22 | -6.75 | 2.05 | 6.96 | 1.39 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.47 | 0.00 | 2.01 | -1.02 | 4.51 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.66 | -3.03 | 3.06 | 2.00 | -9.05 | -13.50 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | 0.00 | -1.82 | 2.00 | -1.62 | -2.31 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | 0.45 | -1.80 | 1.99 | -3.95 | -3.75 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 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 |
| NZF | Nuveen Municipal Credit I | 0.24 | -0.08 | 0.08 | 1.86 | 0.96 | 6.50 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.35 | 0.79 | -1.32 | 1.84 | -5.35 | -3.85 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.08 | 0.86 | 0.23 | 1.82 | 3.29 | 10.93 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 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 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.22 | 0.71 | 1.77 | 1.99 | 5.02 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | -0.19 | -1.20 | 1.71 | -2.49 | 0.82 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.26 | 0.09 | -1.97 | 1.69 | -9.41 | -14.81 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.38 | -2.66 | -7.75 | 1.68 | -9.06 | -10.89 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 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 |
| GHY | PGIM Global High Yield Fu | 0.30 | 0.64 | -1.70 | 1.67 | -4.47 | -10.58 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.09 | 1.12 | -0.32 | 1.64 | 1.64 | 2.70 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.39 | 0.56 | 0.48 | 1.62 | 0.30 | 6.87 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | 0.00 | -1.71 | 1.61 | 0.64 | -1.17 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.34 | 0.05 | 1.21 | 1.61 | 1.51 | 5.40 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.17 | -1.71 | -3.90 | 1.57 | -4.95 | -11.30 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NVG | Nuveen AMT-Free Municipal | 0.36 | 0.75 | 0.28 | 1.56 | 1.32 | 7.12 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.08 | -4.31 | -3.36 | 1.49 | -29.10 | -29.73 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| 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 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 1.03 | 0.19 | 1.41 | 1.32 | 5.18 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.03 | -0.08 | -1.64 | 1.33 | -13.02 | -6.59 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| RFI | Cohen and Steers Total Re | 1.17 | 1.80 | 0.18 | 1.26 | 2.82 | -4.73 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.41 | 0.41 | 0.50 | 1.17 | 5.47 | 10.46 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.52 | 0.21 | -0.41 | 1.16 | -4.47 | -4.66 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.27 | 0.38 | 0.16 | 1.16 | 1.95 | 5.23 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 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 |
| PFN | PIMCO Income Strategy Fun | 0.82 | 2.91 | -0.04 | 1.12 | -6.35 | -5.07 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.35 | -0.79 | 1.08 | -4.00 | -6.63 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BLK | Blackrock, Inc. | -1.09 | -7.44 | -7.13 | 1.06 | -10.55 | -4.53 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| EFR | Eaton Vance Senior Floati | 0.10 | 0.10 | 0.10 | 1.06 | -5.01 | -11.89 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.18 | -0.36 | -1.49 | 0.99 | 1.17 | 4.77 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 1.34 | 2.10 | 0.89 | 7.75 | 10.73 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 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 |
| BKT | BlackRock Income Trust In | 1.04 | 2.21 | 1.33 | 0.85 | -3.18 | -8.42 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.49 | -0.49 | -3.21 | 0.78 | -11.22 | -6.41 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 1.14 | 0.33 | 0.73 | -2.01 | -2.65 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.23 | 0.42 | -1.43 | 0.70 | -5.43 | -12.89 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.49 | 2.40 | -4.37 | 0.68 | -6.22 | -12.91 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 0.77 | 0.97 | 0.68 | 2.36 | 1.26 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.59 | 0.79 | -1.06 | 0.59 | -4.30 | -6.75 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.14 | -2.71 | -6.60 | 0.57 | -8.44 | -8.74 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| DPG | Duff & Phelps Utility and | 0.55 | 4.33 | 2.73 | 0.55 | 14.84 | 19.51 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | 0.40 | -0.39 | 0.50 | -6.11 | -6.19 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.53 | -5.86 | -8.88 | 0.47 | -15.94 | -17.87 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| 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 |
| IAF | abrdn Australia Equity Fu | 0.25 | -0.65 | -4.59 | 0.33 | -5.90 | -8.71 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.10 | -1.02 | 0.31 | -4.99 | -7.96 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | 0.20 | -1.50 | 0.15 | -2.30 | 0.05 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.38 | -0.57 | -3.15 | 0.13 | -2.73 | -0.38 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.52 | 0.78 | -2.01 | 0.13 | -3.58 | -2.13 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.05 | 0.42 | -2.12 | 0.05 | -3.61 | -11.63 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | 0.00 | -2.44 | 0.00 | -2.44 | -6.25 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 1.77 | 1.10 | 0.00 | -4.75 | -3.56 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.78 | -0.22 | -4.36 | -0.17 | -9.69 | -16.56 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| ERC | Allspring Multi-Sector In | -0.06 | 0.72 | -1.36 | -0.17 | -3.36 | -4.08 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.24 | 1.56 | 0.08 | -0.24 | 2.57 | 8.71 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.22 | -0.92 | -0.35 | 1.12 | 4.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.31 | -0.81 | -0.54 | -0.39 | -4.59 | -9.41 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.07 | -0.69 | -3.16 | -0.45 | -6.50 | -9.27 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 0.31 | -0.52 | -0.52 | -4.85 | -10.19 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.29 | 0.29 | -1.33 | -0.53 | -4.55 | -12.68 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.16 | 0.63 | 0.08 | -0.54 | -1.08 | -2.14 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.28 | -0.73 | -0.55 | -6.95 | -11.29 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 0.35 | 0.85 | -0.56 | 0.07 | 5.22 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.00 | -0.28 | -0.56 | 0.92 | 2.30 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 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 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.25 | 0.56 | -0.62 | -2.67 | 0.75 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.64 | -2.13 | -3.10 | -0.64 | -4.05 | -8.97 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.41 | -0.96 | -1.23 | -0.69 | -3.35 | -8.50 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 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 |
| BX | Blackstone Inc. | 1.05 | -7.76 | -1.69 | -0.70 | -26.41 | -20.47 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| EOI | Eaton Vance Enhanced Equi | 0.12 | -1.33 | -5.16 | -0.71 | -7.15 | -7.38 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 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 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.47 | 0.73 | 0.47 | -0.72 | 1.14 | 2.51 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.35 | 0.54 | -2.08 | -0.83 | -7.00 | -15.90 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 1.19 | -0.64 | -0.85 | -6.14 | -8.63 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.13 | 0.78 | -1.89 | -0.89 | -1.08 | -1.21 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.19 | -1.52 | -5.10 | -0.92 | -8.12 | -9.15 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.42 | 0.14 | -2.52 | -0.97 | -1.00 | 0.70 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 1.00 | 0.33 | -0.98 | -4.83 | -6.69 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -0.84 | -1.33 | -1.00 | -7.06 | -9.06 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.32 | -1.59 | -1.12 | -5.21 | -14.38 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.18 | 0.18 | -1.47 | -1.12 | -2.27 | -3.95 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.56 | -2.21 | -1.49 | -6.44 | -14.10 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 1.07 | -1.04 | -1.56 | -3.32 | -9.92 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.08 | 0.23 | -2.36 | -1.61 | -5.38 | -8.08 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| MCI | Barings Corporate Investo | 0.12 | 0.70 | -3.10 | -1.62 | -12.15 | -18.69 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -0.94 | -4.08 | -1.67 | -4.34 | -10.80 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -1.71 | -2.38 | -1.71 | -6.59 | -10.03 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | 0.25 | 0.85 | -0.09 | -1.75 | -6.35 | -6.79 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -0.38 | -1.03 | -1.77 | -5.14 | -11.45 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.28 | 1.06 | 0.85 | -1.86 | -5.76 | -4.37 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.07 | -0.42 | -1.98 | -5.47 | -7.87 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.41 | -0.81 | -2.01 | -7.22 | -8.61 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | 0.87 | -0.43 | -2.01 | 4.87 | 9.20 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 1.22 | -1.07 | -0.18 | -2.10 | -7.67 | -13.53 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.97 | 0.85 | 0.73 | -2.16 | 12.44 | 6.74 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.68 | -0.79 | 0.68 | -2.21 | 4.80 | 29.51 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.08 | 0.75 | -0.94 | -2.27 | -15.18 | -14.48 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| 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 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.33 | -1.99 | -2.38 | -10.68 | -12.78 | 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 |
| PTY | PIMCO Corporate & Income | 0.55 | 1.50 | -0.13 | -2.75 | -7.59 | -13.71 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.08 | 0.39 | -2.14 | -3.03 | -11.72 | -8.63 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| NML | Neuberger Berman Energy I | -0.71 | 1.45 | 0.31 | -3.06 | 16.63 | 10.71 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.47 | 1.67 | -0.47 | -3.10 | 0.71 | -2.06 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.18 | -0.53 | -0.87 | -3.24 | -5.81 | -9.13 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | -1.34 | -2.42 | -3.49 | -4.94 | -4.73 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.19 | -3.84 | -3.57 | -3.75 | -15.56 | -24.03 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.03 | -2.90 | -6.47 | -4.26 | -16.29 | -20.37 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| GOF | Guggenheim Strategic Oppo | 0.99 | -0.23 | -4.33 | -4.33 | -14.35 | -27.55 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.77 | -2.42 | -4.89 | -4.37 | -17.06 | -24.46 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.96 | -1.68 | -15.22 | -4.49 | -25.71 | -32.37 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| PFL | PIMCO Income Strategy Fu | 0.59 | 1.78 | -2.10 | -4.52 | -7.83 | -7.50 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.65 | -0.58 | -3.38 | -4.54 | -7.98 | -11.73 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.81 | -3.92 | -4.67 | -13.12 | -16.67 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.29 | -1.43 | -4.71 | -2.82 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.40 | 0.00 | -3.98 | -4.91 | -4.98 | -6.52 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | 0.50 | -2.12 | -5.22 | -7.85 | -19.49 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.12 | 1.54 | -1.67 | -5.28 | -6.94 | -12.43 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.16 | -0.16 | -4.38 | -5.70 | -14.53 | -18.29 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| 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 |
| MCN | XAI Madison Equity Premiu | 0.46 | -0.63 | -6.23 | -6.23 | -7.49 | -10.21 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| PEO | Adams Natural Resources F | 0.00 | 0.69 | -2.98 | -6.75 | 14.06 | 15.12 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.84 | 1.21 | -0.90 | -6.76 | -5.56 | -23.71 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| 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 |
| PFLT | PennantPark Floating Rate | 1.31 | 1.59 | -10.29 | -8.05 | -18.53 | -28.01 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TSLX | Sixth Street Specialty Le | 2.78 | 2.46 | -3.37 | -8.06 | -22.49 | -29.15 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.75 | 0.85 | -7.36 | -8.08 | -33.52 | -40.34 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TCPC | BlackRock TCP Capital Cor | 2.39 | -2.58 | -16.49 | -9.18 | -39.91 | -57.30 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| BCX | BLACKROCK RESOURCES & COM | 1.02 | -5.53 | -9.22 | -9.29 | -1.26 | 18.16 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.51 | -1.91 | -13.31 | -9.94 | -23.45 | -34.20 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| GGN | GAMCO Global Gold, Natura | 0.63 | -2.42 | -6.40 | -10.89 | -9.04 | 10.02 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.20 | 3.11 | -3.73 | -11.45 | -6.83 | -26.11 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | 2.05 | -6.47 | -7.07 | -13.41 | -31.22 | -14.72 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 0.32 | 0.73 | -5.58 | -13.45 | -19.07 | -23.20 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BGR | Blackrock Energy and Reso | 1.44 | 1.30 | -5.00 | -14.44 | 9.95 | 12.28 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.51 | 0.60 | -14.07 | -23.11 | -42.76 | -50.52 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 2.26 | 1.47 | -5.61 | -23.53 | -30.87 | 5.60 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| 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 |
