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 | -12.02 | -16.63 | -7.29 | 43.58 | 85.64 | 167.03 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 3.28 | 6.28 | 6.25 | 32.33 | 21.84 | 31.89 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| MC | MOELIS & COMPANY | -1.99 | -1.95 | 4.27 | 32.07 | 2.12 | 18.41 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| BEN | Franklin Resources, Inc. | -2.00 | 1.26 | 0.90 | 31.80 | 35.39 | 44.05 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| VCTR | Victory Capital Holdings, | -1.43 | 3.34 | 2.54 | 31.64 | 38.71 | 38.38 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| STT | State Street Corporation | -0.61 | 1.23 | 8.20 | 31.28 | 32.72 | 67.65 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | -9.41 | -9.48 | -0.16 | 30.33 | 35.74 | 76.14 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -3.72 | -2.40 | -0.48 | 30.21 | -22.95 | -26.08 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | -0.30 | -0.15 | -3.88 | 27.65 | -6.38 | -1.73 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -2.10 | 1.76 | 27.34 | -14.25 | -24.87 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.09 | 3.66 | 7.86 | 24.79 | 24.79 | 34.02 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.59 | 11.36 | 11.23 | 24.55 | 23.97 | 86.75 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | -1.50 | 1.27 | 6.27 | 24.16 | 27.97 | 60.11 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| IHD | VOYA EMERGING MARKETS HIG | -1.51 | 2.09 | 5.38 | 22.54 | 26.90 | 37.13 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -7.43 | -13.75 | 3.55 | 22.40 | 101.19 | 189.08 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 1.07 | 3.69 | -2.89 | 21.67 | 53.52 | 118.68 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| RMT | Royce Micro-Cap Trust Inc | -3.44 | -1.72 | 0.29 | 20.95 | 29.87 | 53.86 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.91 | 1.99 | 0.63 | 20.57 | 0.19 | 13.67 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | -2.91 | -0.98 | -0.87 | 19.43 | 8.49 | 91.93 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 0.54 | 4.82 | 1.62 | 18.42 | 18.02 | -1.54 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| BST | BlackRock Science and Tec | -5.54 | -6.67 | 2.45 | 17.76 | 12.46 | 23.71 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.72 | -0.20 | 2.21 | 17.06 | 12.87 | 21.98 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -3.77 | -3.56 | 0.15 | 17.03 | 18.88 | 19.72 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -3.43 | -4.07 | -0.80 | 15.65 | 18.64 | 26.74 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| VRTS | Virtus Investment Partner | -1.53 | 0.67 | 1.83 | 14.79 | -7.85 | -13.27 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| BCV | Bancroft Fund Ltd. | -2.46 | -2.99 | 3.45 | 14.12 | 14.71 | 40.80 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -3.10 | -2.08 | 0.12 | 14.10 | 16.71 | 24.44 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| HFRO | Highland Opportunities an | -0.45 | 0.90 | 7.89 | 13.75 | 9.84 | 29.84 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -4.01 | -4.99 | 0.31 | 13.21 | 9.05 | 29.92 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.95 | -5.18 | -1.58 | 13.10 | 5.14 | 19.19 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.95 | 1.25 | -1.93 | 12.98 | 10.06 | 4.94 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| BX | Blackstone Inc. | -2.70 | -1.36 | -6.80 | 12.96 | -23.81 | -16.27 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| NEWT | NewtekOne, Inc. Common St | -0.15 | -2.93 | -7.29 | 12.79 | 17.81 | 25.17 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| NCV | Virtus Convertible & Inco | -1.44 | -1.66 | -1.83 | 12.70 | 10.95 | 26.51 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -3.93 | -6.00 | 0.66 | 11.90 | -22.66 | -42.25 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.33 | 2.01 | -0.70 | 11.44 | 4.76 | 9.09 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.16 | -1.69 | -8.90 | 11.35 | -27.28 | -22.58 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| CHY | Calamos Convertible and H | -3.47 | -3.40 | -0.47 | 11.32 | 9.98 | 20.79 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -2.88 | -2.58 | -0.08 | 11.15 | 14.42 | 22.64 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| CSQ | Calamos Strategic Total R | -3.29 | -3.39 | -1.63 | 11.13 | 3.90 | 14.38 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| 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 |
| ADX | Adams Diversified Equity | -1.58 | -2.39 | 1.67 | 10.54 | 8.15 | 21.18 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -2.07 | -1.73 | 2.29 | 9.54 | 9.54 | 23.73 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -2.11 | -2.65 | 0.78 | 9.52 | 21.27 | 45.73 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.74 | -2.30 | -1.90 | 9.30 | 8.50 | -1.17 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -2.91 | -3.46 | -7.86 | 9.25 | 9.88 | 8.87 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| NCZ | Virtus Convertible & Inco | -2.67 | -3.46 | -2.97 | 9.11 | 9.58 | 25.04 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.65 | -1.65 | 0.96 | 9.00 | 0.17 | 10.42 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.58 | 3.52 | 0.74 | 8.76 | 15.35 | 8.76 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.84 | -1.84 | -3.91 | 8.66 | -9.31 | -27.64 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| NIE | Virtus Equity & Convertib | -2.62 | -1.86 | -0.49 | 8.29 | 3.49 | 12.97 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.79 | -0.22 | 1.24 | 8.29 | 16.58 | 22.78 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -3.44 | -3.15 | -1.22 | 8.21 | 9.68 | 21.43 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -2.28 | 2.24 | 1.87 | 8.19 | 20.07 | 17.74 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.64 | -2.46 | -8.23 | 7.88 | -7.44 | 1.03 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.68 | -4.56 | -1.92 | 7.75 | 6.53 | 20.06 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.17 | -0.68 | 2.45 | 7.61 | 6.25 | 11.50 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.14 | -2.40 | -0.91 | 7.50 | -8.30 | -13.30 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| AOD | abrdn Total Dynamic Divid | -2.01 | -2.29 | -2.66 | 7.45 | 5.79 | 19.07 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.19 | -1.43 | -0.72 | 7.06 | 7.99 | 20.80 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.13 | -4.07 | -7.19 | 7.05 | -12.74 | -18.40 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| CSWC | Capital Southwest Corp | -1.44 | -0.43 | -2.81 | 6.86 | 6.13 | 11.75 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| ETO | Eaton Vance Tax-Advantage | -2.41 | -3.19 | -1.57 | 6.84 | 2.74 | 15.07 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.45 | -1.77 | 1.16 | 6.82 | 5.71 | 7.76 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -3.17 | -2.99 | -1.14 | 6.78 | -2.99 | -2.07 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.08 | 0.88 | 1.32 | 6.48 | -31.34 | -38.17 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| JRS | Nuveen Real Estate Income | -0.12 | 1.85 | -0.36 | 6.32 | 5.91 | 4.57 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -2.52 | -2.81 | -0.09 | 6.29 | 2.98 | 14.01 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -2.36 | -1.65 | 0.72 | 6.21 | 8.38 | 13.62 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -2.89 | -3.26 | -2.13 | 6.02 | 0.36 | 11.92 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.72 | -0.46 | -2.18 | 5.95 | -12.31 | -7.65 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| JCE | Nuveen Core Equity Alpha | -2.24 | -2.89 | -1.47 | 5.77 | 1.26 | 6.26 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | -4.17 | -5.51 | -1.97 | 5.57 | 2.48 | 20.47 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| UTF | Cohen & Steers Infrastru | 0.56 | 1.72 | 0.59 | 5.52 | 13.41 | 3.43 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.37 | -1.30 | -0.19 | 5.34 | 9.00 | 6.39 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.92 | -4.13 | -5.62 | 5.32 | 8.09 | 18.48 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.95 | -1.74 | 1.52 | 5.18 | 0.56 | 4.63 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.83 | -2.73 | -2.42 | 5.16 | 9.13 | 25.29 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.23 | -3.34 | -1.62 | 5.12 | 0.24 | 8.35 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -2.16 | -1.86 | 1.77 | 4.98 | 3.52 | 13.85 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.73 | -2.94 | -4.59 | 4.60 | 0.79 | 24.08 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.37 | 2.09 | 0.28 | 4.58 | 6.13 | 10.85 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.21 | -3.38 | -2.47 | 4.38 | 7.93 | 19.19 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.13 | -1.50 | -1.24 | 4.37 | 4.03 | 11.39 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.65 | -2.94 | -6.67 | 4.00 | -6.48 | -8.29 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| ARCC | Ares Capital Corporation | -0.58 | -1.47 | -1.16 | 3.98 | -10.18 | -14.40 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.19 | -3.42 | -6.93 | 3.87 | -19.13 | -24.58 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| 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 |
| BOE | BlackRock Enhanced Global | -2.17 | -2.09 | -1.51 | 3.72 | 0.34 | 4.92 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 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 |
| GLO | Clough Global Opportuniti | -2.56 | -2.64 | -1.34 | 3.50 | 2.60 | 11.51 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.34 | -1.27 | 0.41 | 3.44 | 2.79 | 9.76 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -2.68 | -3.49 | -2.90 | 3.36 | -3.74 | -4.49 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.09 | 1.68 | -2.34 | 3.26 | -4.10 | -10.57 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| AFB | Alliance National Municip | -1.33 | -0.89 | -0.89 | 3.16 | 2.21 | 9.14 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.09 | -0.71 | 1.11 | 2.95 | 3.01 | 11.97 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.80 | -2.31 | -1.69 | 2.88 | 1.20 | 10.46 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.19 | -0.65 | -0.54 | 2.81 | 0.00 | 7.39 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.89 | -2.00 | -2.00 | 2.75 | 0.32 | 7.86 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.48 | -2.96 | -2.96 | 2.64 | -1.11 | 19.16 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.27 | 0.67 | -0.41 | 2.58 | 11.67 | 0.00 | 67 | 9.82 | 18.62 | 35.99 | -1304.38 | -1847.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.01 | -1.86 | -2.55 | 2.54 | 4.89 | 12.07 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -0.39 | 0.80 | 2.43 | -3.68 | -8.66 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.15 | -0.52 | 1.31 | 2.25 | 3.35 | -8.38 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.97 | -0.88 | 0.27 | 2.18 | -3.68 | -7.55 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.80 | -1.42 | -3.48 | 2.17 | 8.84 | 18.67 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.23 | -1.23 | 0.00 | 2.12 | -4.74 | -4.37 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -1.65 | -2.95 | 2.04 | -6.99 | -11.47 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.51 | -0.31 | -1.13 | 2.03 | -9.04 | -3.06 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.16 | -0.47 | -0.23 | 1.84 | 2.16 | 0.00 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -2.03 | -3.86 | -6.98 | 1.81 | -1.57 | 35.04 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 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 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.46 | -2.50 | 1.66 | -5.77 | -9.23 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| USA | Liberty All-Star Equity F | -0.69 | -1.20 | -0.86 | 1.58 | -5.87 | -13.36 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.55 | -2.12 | -1.49 | 1.53 | 0.07 | 9.09 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.73 | -0.65 | -0.92 | 1.50 | -2.72 | -0.27 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.66 | -1.66 | 1.44 | -5.61 | -5.61 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 1.37 | 0.69 | 1.47 | 1.36 | 6.45 | 0.00 | 61 | 9.05 | 19.19 | 27.18 | -2711.73 | -45230.69 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.78 | -0.11 | -0.67 | 1.26 | 1.03 | 4.48 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.22 | -0.33 | -0.36 | 1.22 | 4.04 | 12.71 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.63 | -1.18 | -2.52 | 1.21 | -2.88 | -0.06 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.58 | -0.41 | 0.25 | 1.18 | 1.18 | 10.28 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.33 | -1.13 | 1.16 | 1.84 | 9.52 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.27 | -2.72 | -2.05 | 1.15 | -2.88 | -5.29 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.16 | -0.31 | -2.00 | 1.11 | 1.11 | 9.45 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.18 | -1.05 | -1.95 | 1.07 | -9.16 | -4.31 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -2.03 | -2.56 | -3.47 | 1.05 | -7.36 | -3.47 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.03 | -0.83 | -1.44 | 1.05 | -6.26 | -9.96 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.36 | 2.05 | -3.25 | 1.02 | -2.30 | -6.88 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | 0.72 | -1.97 | 0.97 | 2.85 | -4.17 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.16 | -0.51 | -1.68 | 0.89 | 2.82 | 11.06 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.37 | -0.64 | -1.46 | 0.84 | -9.10 | -11.48 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.41 | -6.84 | -12.17 | 0.82 | -39.97 | -52.94 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| NML | Neuberger Berman Energy I | 0.00 | 3.05 | 2.43 | 0.80 | 15.66 | 17.40 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.23 | -1.48 | 0.10 | 0.73 | -0.62 | -3.41 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.41 | -1.23 | -1.77 | 0.70 | -10.00 | -5.26 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.72 | -0.05 | -2.04 | 0.68 | -3.33 | 0.00 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.43 | -1.42 | -2.73 | 0.65 | -8.43 | -6.96 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.88 | -2.88 | -9.30 | 0.62 | -14.84 | -21.00 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| RFI | Cohen and Steers Total Re | 1.15 | 2.43 | -2.48 | 0.60 | 1.70 | -5.08 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.57 | -0.85 | -2.51 | 0.58 | 3.36 | 6.95 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.63 | -1.01 | -1.63 | 0.51 | -3.03 | 0.26 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.39 | 0.39 | -0.07 | 0.46 | 2.14 | 5.45 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.22 | 0.63 | 0.45 | 1.17 | 0.00 | 66 | 2.82 | 6.50 | 10.36 | -1204.75 | -11381.97 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.13 | -0.44 | -1.43 | 0.32 | -4.33 | 0.95 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.74 | -0.80 | -2.25 | 0.31 | -5.42 | -0.12 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.69 | -1.94 | -0.98 | 0.30 | -6.49 | -6.57 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.20 | -0.49 | -2.32 | 0.30 | -7.00 | -5.87 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.92 | -2.45 | 0.28 | -6.12 | -12.48 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.62 | -0.55 | -3.02 | 0.28 | -1.30 | 1.40 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.17 | -0.09 | 0.26 | 0.26 | 2.22 | 3.32 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.23 | 6.20 | 1.30 | 0.23 | 17.56 | 33.59 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.71 | -3.95 | 0.15 | 0.20 | -1.33 | 0.00 | 39 | -2.80 | -8.05 | -16.69 | -1606.71 | -1807.54 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.28 | 0.57 | -0.09 | 0.19 | -5.90 | -11.51 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.69 | -0.86 | -0.43 | 0.13 | -0.43 | 1.59 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.46 | -3.64 | -10.46 | 0.11 | -30.16 | -34.01 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.55 | -0.09 | -0.92 | 0.09 | 0.56 | 4.26 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | -0.46 | -1.71 | 0.09 | 2.06 | 9.53 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.60 | 1.28 | 0.79 | -0.04 | -3.52 | 0.00 | 81 | -10.38 | -7.84 | -9.56 | -4541.05 | -3820.63 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.35 | 0.50 | -2.94 | -0.07 | 10.25 | 17.07 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.60 | -0.40 | -0.70 | -0.10 | -1.96 | 5.83 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.68 | -1.64 | -2.01 | -0.10 | -0.68 | 4.07 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.40 | 0.08 | -0.71 | -0.16 | -1.56 | 6.07 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.26 | -0.25 | -0.25 | -6.44 | -7.55 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | -0.70 | -0.96 | -0.31 | -0.31 | 5.35 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.41 | -0.41 | -0.82 | -0.31 | 0.41 | 5.54 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.33 | -0.33 | -0.11 | -0.33 | -1.11 | 2.25 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.22 | -1.50 | 0.95 | -0.36 | -1.76 | -8.13 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| ERC | Allspring Multi-Sector In | -0.56 | -2.29 | -2.29 | -0.44 | -5.19 | -4.38 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.71 | -1.49 | -0.44 | -0.09 | 3.97 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.88 | -1.13 | -2.61 | -0.51 | -7.97 | -2.61 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | 0.33 | -1.13 | -0.53 | 1.91 | 13.16 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.69 | -0.12 | -0.81 | -0.58 | -9.29 | -11.53 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.88 | -0.70 | -1.91 | -0.61 | -1.22 | 3.00 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | -0.13 | -1.12 | -0.62 | -7.32 | 0.89 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.63 | -0.31 | -0.94 | -0.63 | -3.87 | -2.16 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.55 | -1.71 | -2.15 | -0.64 | -8.25 | -14.98 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | -0.32 | -1.27 | -0.64 | -1.89 | 6.23 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -0.44 | -6.00 | -0.66 | 1.11 | -11.50 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -2.25 | -1.74 | -2.75 | -0.70 | -2.25 | -2.42 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.18 | -0.15 | 2.49 | -0.72 | -1.94 | 10.61 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.44 | -2.85 | -3.19 | -0.73 | -17.89 | -18.99 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.37 | -3.24 | -0.74 | -1.29 | 5.50 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.43 | -0.17 | -1.52 | -0.77 | -0.51 | 4.67 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.05 | -1.16 | -2.69 | -0.79 | -5.37 | -13.29 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.73 | -0.91 | -1.81 | -0.82 | -2.08 | 4.13 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.07 | -1.88 | -1.77 | -0.83 | -5.55 | -5.55 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.10 | -1.33 | -3.27 | -0.86 | -3.09 | 6.04 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -0.19 | -0.48 | -0.86 | -1.04 | 6.65 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | -0.72 | -1.63 | -0.92 | 0.52 | 6.04 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.94 | -1.05 | -0.94 | -3.42 | -0.94 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.43 | -0.65 | -4.26 | -0.97 | 3.83 | 8.35 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.11 | -1.84 | -0.98 | -0.77 | 6.09 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | -0.58 | -1.86 | -1.01 | -2.42 | -0.87 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.92 | -1.33 | -2.72 | -1.03 | -6.41 | -7.93 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.52 | -0.43 | -1.20 | -1.03 | -1.12 | 5.99 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.00 | -0.27 | -0.80 | -1.06 | -4.24 | -3.52 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.74 | -0.83 | 1.03 | -1.10 | -2.10 | 5.04 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -1.92 | -2.81 | -1.11 | -6.94 | -9.38 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | -0.65 | -0.47 | -1.11 | -3.53 | 4.20 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.25 | -3.33 | -5.43 | -1.14 | -19.03 | -26.69 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| OIA | INVESCO MUNICIPAL INCOME | -0.82 | -1.63 | -2.82 | -1.15 | -2.27 | 5.78 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.84 | -1.84 | -1.75 | -1.18 | -5.47 | -10.40 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.40 | -0.48 | 0.72 | -1.18 | -1.49 | 8.10 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.18 | -0.27 | -0.09 | -1.24 | -4.64 | 0.00 | 58 | -13.32 | -4.50 | -5.10 | -13087.45 | -2495.94 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.08 | -1.30 | -1.37 | -6.45 | -8.47 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.89 | 2.10 | -0.52 | -1.37 | 2.10 | 0.00 | 56 | -7.48 | -2.69 | -7.17 | -8359.58 | -4372.05 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.47 | -1.41 | -2.33 | -1.41 | -4.98 | 9.77 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.10 | -2.04 | -1.44 | 0.52 | -2.34 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | -1.88 | -2.80 | -1.51 | -4.23 | -10.79 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.27 | -0.73 | -2.25 | -1.54 | -3.89 | -11.54 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -2.06 | -2.36 | -2.65 | -1.57 | -0.87 | -2.55 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.66 | -1.95 | -0.99 | -1.63 | -8.51 | -19.52 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.11 | -0.56 | -2.34 | -1.65 | -5.44 | -12.39 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.66 | -0.19 | -1.66 | -1.02 | 3.95 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -1.05 | -1.12 | -1.67 | -2.21 | 1.22 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.20 | -0.60 | -1.69 | -2.37 | 5.44 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.50 | -1.11 | -2.99 | -1.71 | -3.57 | -1.60 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.64 | -0.47 | -4.18 | -1.72 | -8.36 | -2.70 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.79 | -0.63 | -1.41 | -1.72 | -1.02 | 6.08 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | -0.88 | -1.10 | -1.75 | -4.87 | -3.02 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.19 | 0.03 | -4.73 | -1.84 | -10.39 | -5.84 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| MCN | XAI Madison Equity Premiu | -0.51 | -0.68 | -2.68 | -1.86 | -2.68 | -3.81 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.08 | -1.31 | -3.57 | -1.95 | -5.50 | -10.21 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.72 | -1.30 | -3.39 | -2.00 | -8.05 | -6.29 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.66 | 1.68 | -2.02 | 2.97 | 6.87 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.39 | -3.36 | -7.64 | -2.03 | -17.77 | -23.45 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| JLS | Nuveen Mortgage and Incom | 0.00 | -1.55 | -4.30 | -2.04 | -4.14 | -2.25 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.68 | -1.01 | -1.76 | -2.09 | -4.16 | 4.54 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.73 | -0.92 | -2.70 | -2.17 | -3.57 | 6.08 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.86 | -1.15 | -2.55 | -2.27 | -4.44 | -6.78 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.92 | -1.83 | -2.87 | -2.28 | -6.54 | -6.81 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.70 | 1.60 | 3.04 | -2.28 | 19.73 | 27.83 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.59 | -0.78 | -0.68 | -2.30 | -3.87 | -1.83 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 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 |
| NUW | Nuveen AMT-Free Municipal | -0.50 | -1.35 | -0.71 | -2.38 | -2.59 | 2.43 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.31 | 0.86 | -1.69 | -2.43 | -0.08 | -1.61 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.72 | -1.08 | -4.43 | -2.48 | -8.71 | -25.76 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.26 | -1.14 | -2.74 | -2.50 | -5.56 | -1.51 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.93 | -0.93 | -2.62 | -2.62 | -3.25 | 0.54 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.64 | -0.64 | 1.39 | -2.67 | -1.19 | 6.52 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.69 | -1.20 | -1.87 | -2.69 | -5.86 | -10.39 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.79 | -2.52 | -3.83 | -2.71 | -2.90 | 4.91 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | -0.58 | -1.54 | -2.71 | -1.73 | 6.33 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.83 | -1.92 | -3.25 | -2.72 | -5.80 | -7.99 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.61 | -1.02 | -2.90 | -2.81 | -2.32 | 0.83 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.24 | 1.35 | 1.74 | -2.82 | 10.36 | 9.02 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.47 | -0.66 | -2.04 | -2.86 | -5.47 | -10.68 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.17 | 0.00 | -3.66 | -2.87 | -10.16 | -14.32 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.30 | 0.61 | -2.50 | -2.93 | 4.25 | 7.82 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.84 | -1.48 | -3.89 | -2.93 | -9.23 | -7.21 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | -1.60 | -2.74 | -2.94 | -9.24 | -8.25 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -1.03 | -1.71 | -4.18 | -3.12 | -4.14 | -0.59 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.02 | -0.59 | -3.15 | -3.15 | -7.29 | -8.24 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.44 | -0.22 | -2.16 | -3.40 | -7.16 | -5.02 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | -7.79 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.69 | -0.98 | -1.07 | -3.43 | -3.34 | 3.47 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -1.22 | -1.11 | -3.26 | -3.47 | -6.52 | -8.35 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.48 | -0.57 | -2.52 | -3.51 | -5.26 | -9.45 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.58 | -3.39 | -3.07 | -3.60 | -21.95 | -25.33 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.51 | 0.61 | -0.17 | -3.72 | -5.20 | 0.00 | 65 | -64.41 | -22.34 | -19.70 | -19930.04 | -1571.82 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.54 | -2.22 | -6.05 | -3.83 | -20.79 | -21.44 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.11 | -3.59 | -14.12 | -4.04 | -22.77 | -3.89 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| EHI | Western Asset Global High | -0.84 | -1.00 | -3.19 | -4.05 | -7.21 | -7.06 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.81 | -0.19 | -0.51 | -4.14 | 12.34 | 24.21 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.34 | -1.34 | -1.99 | -4.22 | 1.14 | 8.25 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.20 | -3.15 | -5.02 | -4.28 | -12.61 | -14.29 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.21 | 0.00 | -1.21 | -4.31 | -8.27 | -8.62 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.00 | -1.36 | -2.82 | -4.41 | 4.67 | 0.00 | 39 | 2.76 | 5.12 | 14.63 | -3988.56 | -605.71 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.55 | -0.83 | -3.03 | -4.52 | -2.84 | -7.94 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.18 | 0.84 | -5.19 | -4.55 | -7.29 | -10.98 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.06 | -0.24 | -0.88 | -4.84 | 1.81 | 4.45 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.40 | 0.39 | -4.07 | -5.21 | -13.62 | -8.74 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| PFL | PIMCO Income Strategy Fu | -1.03 | -2.30 | -5.05 | -5.79 | -10.00 | -8.60 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.91 | -4.31 | -13.28 | -5.80 | -12.25 | -25.92 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| FAX | abrdn Asia-Pacific Income | -0.76 | -2.46 | -4.09 | -6.29 | -6.11 | -8.92 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -3.24 | -3.00 | -4.98 | -6.36 | 9.30 | 22.91 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.14 | -0.14 | -1.61 | -6.48 | -8.94 | -4.94 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.39 | -1.53 | -4.75 | -6.55 | -12.41 | -6.82 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.60 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.51 | -3.91 | -1.49 | -7.18 | -5.33 | 0.00 | 43 | -4.60 | -2.78 | -5.52 | -6157.36 | -1171.37 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -1.13 | -2.08 | -4.29 | -7.47 | -11.54 | -12.74 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.82 | -1.45 | -1.74 | -8.33 | -14.05 | 0.00 | 55 | -37.72 | -20.73 | -16.43 | -13487.72 | -1054.53 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -2.74 | -4.12 | -5.19 | -10.06 | -20.16 | -23.69 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -4.85 | -4.48 | -8.58 | -10.58 | -4.11 | 10.86 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.46 | -2.80 | -11.07 | -10.92 | -22.80 | -33.52 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.61 | -4.21 | -0.76 | -12.58 | -17.94 | -12.87 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.56 | -0.94 | -2.48 | -12.86 | -12.98 | -16.56 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -2.19 | -9.35 | -9.72 | -15.85 | -16.48 | -30.09 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | -4.22 | -2.03 | -15.54 | -16.99 | -33.10 | -42.47 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | 0.00 | -2.63 | -0.38 | -21.52 | 4.02 | 0.00 | 42 | -1.08 | -1.57 | -1.74 | -4754.70 | -1320.59 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -4.84 | -4.80 | -15.53 | -23.13 | -26.75 | -6.11 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.92 | -0.13 | -15.19 | -25.73 | -20.81 | 0.00 | 35 | -30.10 | -23.20 | -34.26 | -44717.76 | 0.00 | 0 | 0 | 0 |
