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 | 5.22 | 8.83 | 28.39 | 62.77 | 127.56 | 0.00 | 81 | 78.53 | 100.41 | 88.93 | 0.00 | -34228.92 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.60 | 1.56 | 14.75 | 46.31 | 53.36 | 0.00 | 82 | 79.44 | 63.72 | 91.72 | 0.00 | -34425.44 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 9.00 | -2.49 | 18.12 | 35.96 | 134.33 | 0.00 | 52 | 68.72 | 71.69 | 42.99 | -1890.97 | -20890.89 | 0 | 0 | 19.9689 |
| STT | State Street Corporation | 2.52 | 0.66 | 7.75 | 31.82 | 34.06 | 0.00 | 67 | 52.97 | 56.03 | 83.20 | 0.00 | -33209.47 | 0 | 0 | 1.32658 |
| CNNE | Cannae Holdings, Inc. Com | -1.55 | 1.88 | 8.39 | 25.97 | -9.32 | 0.00 | 87 | -8.61 | -18.07 | -43.04 | 178.96 | -2856.01 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.91 | 2.61 | 13.95 | 25.43 | 19.88 | 0.00 | 87 | 15.82 | 15.00 | 23.47 | 0.00 | -25096.04 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.83 | 3.09 | 9.31 | 22.08 | 20.32 | 0.00 | 87 | 26.11 | 30.96 | 51.05 | 0.00 | -22117.73 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.71 | 3.49 | 9.82 | 21.89 | 6.65 | 0.00 | 80 | -0.63 | -2.03 | -1.81 | -4154.22 | -3307.79 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 2.04 | -0.66 | 4.70 | 21.82 | 28.54 | 0.00 | 54 | 40.00 | 61.07 | 74.53 | -1975.03 | -24248.84 | 100 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | 0.66 | -3.11 | 8.89 | 21.71 | 35.33 | 0.00 | 45 | 31.23 | 44.17 | 29.03 | -1211.65 | -21992.76 | 0 | 0 | 4.78747 |
| ECF | Ellsworth Growth and Inco | 0.59 | 3.03 | 7.52 | 21.45 | 17.16 | 0.00 | 87 | 19.48 | 22.25 | 39.10 | 0.00 | -17005.72 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.46 | 2.77 | 9.72 | 21.32 | 24.87 | 0.00 | 85 | 19.14 | 26.11 | 27.31 | 0.00 | -21008.46 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 0.42 | -1.03 | -0.56 | 20.45 | 16.02 | 0.00 | 42 | 12.84 | 17.70 | 26.29 | -2151.89 | -11192.76 | 0 | 0 | 3.6881 |
| CHW | Calamos Global Dynamic In | -0.33 | 3.06 | 8.47 | 20.08 | 23.50 | 0.00 | 82 | 22.00 | 33.23 | 42.33 | 0.00 | -22946.83 | 0 | 0 | -0.5 |
| IHD | VOYA EMERGING MARKETS HIG | 1.46 | 2.40 | 6.09 | 19.47 | 22.92 | 0.00 | 78 | 40.95 | 51.00 | 77.56 | 0.00 | -20449.84 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.32 | 1.27 | 4.21 | 18.60 | 33.80 | 0.00 | 84 | 66.28 | 124.30 | 111.24 | 0.00 | -29915.38 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.84 | 3.28 | 7.08 | 18.25 | 0.19 | 0.00 | 85 | 13.18 | 12.39 | 22.29 | 186.67 | -24455.70 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.38 | -1.30 | -0.75 | 17.96 | -2.75 | -1.89 | 43 | -2.44 | -3.75 | -9.79 | -10625.69 | -2415.39 | 0 | 0 | 3.76448 |
| BEN | Franklin Resources, Inc. | -0.26 | -2.31 | 4.18 | 17.91 | 36.96 | 42.98 | 47 | 24.30 | 50.60 | 33.12 | -2037.55 | -23615.36 | 0 | 0 | 5.18166 |
| GAIN | Gladstone Investment Corp | 0.54 | 0.22 | -5.61 | 17.67 | 13.30 | 0.00 | 36 | 33.95 | 24.30 | 27.80 | -2258.59 | 176.80 | 0 | 0 | 12.8698 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.27 | 2.58 | 8.44 | 17.47 | 17.00 | 0.00 | 87 | 18.49 | 25.01 | 38.91 | 0.00 | -20183.07 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.19 | 2.76 | 7.30 | 17.03 | -17.92 | -22.21 | 74 | -12.37 | -19.46 | -35.28 | 169.20 | -4176.51 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | -2.79 | -0.09 | 6.24 | 16.88 | 13.15 | 0.00 | 66 | 15.71 | 20.96 | 42.96 | 171.92 | -24968.08 | 0 | 0 | 3.90142 |
| CCD | Calamos Dynamic Convertib | 0.12 | 1.98 | 3.78 | 16.24 | 20.07 | 0.00 | 79 | 29.52 | 41.28 | 42.59 | 134.98 | -16130.24 | 0 | 0 | 0.79186 |
| TROW | T Rowe Price Group Inc | -0.01 | 0.67 | 1.40 | 15.62 | 2.09 | 0.00 | 68 | 2.45 | 2.85 | 2.99 | -485.42 | -3770.55 | 0 | 0 | 8.32031 |
| CHY | Calamos Convertible and H | 0.45 | 1.76 | 6.08 | 14.80 | 15.10 | 0.00 | 79 | 19.18 | 30.26 | 42.44 | 0.00 | -20250.71 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.23 | 2.07 | 4.83 | 14.70 | 17.54 | 0.00 | 80 | 37.75 | 41.34 | 47.61 | 0.00 | -17583.36 | 0 | 0 | 2.0484 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.09 | 2.39 | 5.28 | 14.64 | 12.72 | 0.00 | 87 | 18.42 | 19.48 | 36.45 | 0.00 | -23728.05 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.27 | 0.41 | 4.14 | 14.24 | 13.72 | 0.00 | 76 | 16.53 | 25.25 | 36.39 | 0.00 | -21180.20 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 6.38 | 7.79 | 17.54 | 14.04 | -15.80 | 0.00 | 70 | -11.14 | -30.46 | -35.04 | -32906.61 | -2708.96 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.13 | 1.79 | 4.39 | 14.02 | 13.94 | 0.00 | 81 | 20.21 | 34.49 | 52.99 | 172.40 | -20727.89 | 0 | 0 | 0 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 0.00 | 71 | 38.69 | 70.75 | 136.60 | 177.72 | -27207.39 | 0 | 0 | 1.04892 |
| NCV | Virtus Convertible & Inco | -0.11 | 1.10 | 3.98 | 13.94 | 13.20 | 0.00 | 74 | 21.36 | 33.89 | 55.91 | 173.34 | -21113.91 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.27 | 1.49 | 5.79 | 13.00 | 9.08 | 0.00 | 80 | 9.24 | 12.59 | 20.57 | 0.00 | -17960.68 | 0 | 0 | 0.291774 |
| NEWT | NewtekOne, Inc. Common St | -2.16 | -2.02 | 5.93 | 12.42 | 27.15 | 0.00 | 67 | 15.49 | 25.27 | 19.87 | -949.75 | -13978.80 | 0 | 0 | 21.6056 |
| ADX | Adams Diversified Equity | 0.24 | 1.47 | 6.99 | 12.11 | 12.75 | 25.05 | 78 | 15.71 | 21.39 | 40.77 | 0.00 | -25129.95 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.79 | -0.15 | 4.72 | 11.81 | 25.91 | 0.00 | 63 | 30.69 | 58.71 | 86.38 | 177.40 | -29687.09 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.19 | -3.15 | -5.06 | 11.74 | 52.21 | 0.00 | 37 | 138.02 | 177.58 | 186.45 | -2163.15 | 169.28 | 0 | 0 | 14.5237 |
| HQL | Tekla Life Sciences Inves | -0.78 | 2.02 | 0.00 | 11.66 | 0.28 | 0.00 | 61 | 23.04 | 30.53 | 44.85 | -334.00 | -22284.34 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.69 | 2.00 | 6.92 | 11.18 | 10.54 | 0.00 | 81 | 16.80 | 26.08 | 44.62 | 0.00 | -24793.12 | 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 |
| HFRO | Highland Opportunities an | 1.70 | 5.10 | 6.98 | 10.76 | 5.61 | 0.00 | 81 | 7.17 | 9.44 | 15.48 | 414.92 | -12789.54 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.42 | -2.69 | -5.03 | 10.04 | 15.17 | 0.00 | 29 | 63.19 | 26.45 | 26.54 | -1641.73 | -9961.22 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.49 | 2.27 | 6.11 | 9.95 | 11.93 | 0.00 | 77 | 3.86 | 6.18 | 4.21 | 538.93 | -13201.09 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.95 | 2.27 | -0.65 | 9.76 | 1.38 | 0.00 | 55 | 15.91 | 27.59 | 38.15 | -440.60 | -15015.10 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.03 | 1.57 | -2.81 | 9.69 | -5.64 | 0.00 | 67 | -3.39 | -7.86 | -14.94 | -14784.93 | -3266.75 | 0 | 0 | 4.26442 |
| EOD | Allspring Global Dividend | 0.23 | 2.07 | 4.31 | 9.28 | 13.18 | 0.00 | 83 | 21.66 | 40.45 | 53.49 | 0.00 | -21542.56 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.53 | -1.03 | 3.81 | 9.10 | 12.05 | 0.00 | 33 | 5.46 | 6.05 | 6.86 | -1929.71 | -2815.46 | 0 | 0 | 11.4387 |
| NIE | Virtus Equity & Convertib | -0.02 | 1.03 | 3.40 | 8.88 | 5.01 | 0.00 | 71 | 8.59 | 12.00 | 22.17 | 170.26 | -18180.52 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.69 | 2.25 | 4.94 | 8.85 | 3.87 | 13.35 | 82 | 3.13 | 4.49 | 5.90 | 281.97 | -11694.59 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.29 | 0.00 | 2.54 | 8.60 | 8.49 | 23.00 | 56 | 12.72 | 24.30 | 43.15 | 167.99 | -17338.22 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.03 | 0.80 | 3.49 | 8.53 | 2.62 | 0.00 | 89 | 8.05 | 6.68 | 13.08 | 0.00 | -13284.95 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.73 | 0.97 | 4.32 | 8.52 | -8.82 | 0.00 | 62 | -8.83 | -28.34 | -33.75 | 293.56 | -3286.00 | 0 | 0 | 0.764941 |
| SEIC | SEI Investments Co | 0.39 | -2.79 | -3.34 | 8.33 | 9.11 | 0.00 | 25 | 5.32 | 7.85 | 11.13 | -2371.26 | -10494.15 | 0 | 150 | 2.3908 |
| ACV | Virtus Diversified Income | 1.10 | 2.26 | 5.48 | 8.05 | 9.54 | 29.29 | 80 | 8.22 | 17.25 | 29.75 | 289.99 | -17766.58 | 0 | 0 | 1.65 |
| HRZN | Horizon Technology Financ | 3.30 | 11.43 | 8.49 | 7.98 | -32.11 | 0.00 | 77 | -17.69 | -45.90 | -92.47 | -50179.43 | -2804.84 | 0 | 0 | 1.05333 |
| EDF | Virtus Stone Harbor Emerg | -0.09 | 1.98 | 3.95 | 7.90 | 9.65 | 0.00 | 73 | 13.19 | 11.94 | 9.86 | 0.00 | -14836.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.04 | 0.52 | 4.19 | 7.83 | 5.71 | 0.00 | 78 | 7.22 | 12.34 | 21.87 | 0.00 | -18131.40 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.23 | 1.68 | 4.04 | 7.67 | 5.79 | 0.00 | 80 | 7.22 | 14.34 | 23.24 | 0.00 | -17790.12 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.94 | 3.08 | 7.41 | -0.19 | 3.08 | 77 | -0.16 | -0.26 | -2.47 | -892.18 | -3212.45 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.15 | 0.94 | 3.26 | 7.39 | 4.36 | 0.00 | 81 | 5.78 | 8.44 | 13.72 | 0.00 | -11118.93 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.94 | 2.11 | 5.91 | 7.32 | 5.05 | 0.00 | 80 | 6.78 | 11.94 | 18.73 | 161.75 | -17314.31 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.52 | 1.83 | 0.57 | 7.27 | -8.29 | 0.00 | 67 | -9.77 | -25.36 | -27.23 | -19201.05 | -2558.06 | 0 | 0 | 0.684626 |
| BX | Blackstone Inc. | 1.21 | 0.22 | -3.82 | 7.23 | -19.15 | 0.00 | 45 | -12.13 | -30.28 | -37.54 | -25298.23 | -1541.21 | 0 | 0 | 5.82424 |
| EVT | Eaton Vance Tax-Advantage | 0.04 | 0.19 | 2.70 | 7.04 | 10.59 | 0.00 | 73 | 11.06 | 22.08 | 31.13 | 0.00 | -16261.93 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.50 | -5.26 | -3.00 | 6.83 | -2.54 | 4.17 | 29 | -0.46 | -1.27 | -2.09 | -5862.66 | -3260.69 | 0 | 0 | 1.74271 |
| ETG | Eaton Vance Tax-Advantage | -0.26 | 1.00 | 4.44 | 6.55 | 4.49 | 0.00 | 79 | 4.65 | 8.69 | 11.62 | -110.56 | -16922.23 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.72 | 1.53 | 2.60 | 6.50 | 8.24 | 21.95 | 64 | 6.99 | 11.59 | 14.70 | -1001.34 | -17414.28 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.17 | 0.60 | 5.16 | 6.39 | 9.85 | 0.00 | 63 | 9.28 | 18.02 | 25.50 | 176.43 | -25722.25 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.37 | 1.38 | 3.99 | 6.37 | 4.90 | 0.00 | 68 | 7.11 | 11.84 | 19.80 | 544.77 | -18013.96 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 1.07 | -2.89 | -10.96 | 6.32 | -10.91 | 0.00 | 30 | 0.23 | 2.25 | 6.17 | -20319.62 | -773.08 | 0 | 125 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.58 | -1.89 | 4.01 | 6.31 | 7.60 | 0.00 | 67 | 10.96 | 11.08 | 13.08 | -1050.00 | -21633.28 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.05 | -1.58 | 0.14 | 6.16 | 13.02 | 0.00 | 59 | 21.99 | 41.55 | 60.00 | -1182.52 | -14604.85 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.37 | 0.61 | 4.33 | 6.14 | 1.95 | 0.00 | 82 | 1.81 | 2.28 | 0.48 | 407.92 | -12900.47 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.93 | -0.23 | 1.03 | 5.89 | -1.08 | 0.00 | 48 | 8.03 | 12.12 | 17.45 | 150.53 | -14988.72 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.09 | 1.28 | 2.96 | 5.85 | 0.39 | 0.00 | 72 | -0.90 | -2.23 | -4.49 | -2108.49 | -3778.25 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.13 | -2.01 | 1.65 | 5.84 | 12.51 | 71.85 | 55 | 18.25 | 29.54 | 56.39 | -606.29 | -2503.99 | 0 | 0 | 2.37279 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.00 | -1.33 | -0.62 | 5.79 | -14.23 | 0.00 | 41 | -5.40 | -11.57 | -28.49 | -15542.64 | -1238.47 | 0 | 0 | 8.6472 |
| MXF | MEXICO FUND | -1.17 | -0.36 | 5.06 | 5.47 | 13.75 | 0.00 | 68 | 19.66 | 33.60 | 65.00 | 292.52 | -18928.36 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.92 | 1.29 | 2.61 | 5.35 | 8.05 | 0.00 | 82 | 11.99 | 19.20 | 30.01 | 0.00 | -14660.86 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.91 | 0.34 | 2.31 | 5.18 | 3.10 | 6.97 | 75 | 3.41 | 6.52 | 8.50 | 414.99 | -12530.35 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.32 | 0.58 | -1.30 | 5.16 | -3.91 | 0.00 | 61 | -2.70 | -10.06 | -14.82 | -650.78 | -2844.76 | 0 | 0 | 0.741024 |
| CSWC | Capital Southwest Corp | 0.34 | 0.73 | -3.32 | 5.05 | 8.27 | 0.00 | 53 | 6.20 | 12.50 | 11.16 | -612.40 | -1055.99 | 0 | 0 | 3.63498 |
| UTG | Reaves Utility Income Fun | -1.65 | -2.61 | -3.13 | 4.87 | 8.36 | 0.00 | 48 | 42.19 | 26.29 | 33.71 | -1448.04 | -18099.79 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.07 | -0.07 | 3.12 | 4.52 | 17.43 | 0.00 | 62 | 18.80 | 29.49 | 34.92 | 169.31 | -22206.85 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.51 | 0.48 | -7.63 | 4.51 | -21.96 | 0.00 | 49 | -13.88 | -30.28 | -42.79 | -29889.64 | -1763.48 | 0 | 0 | 1.37369 |
| BAM | Brookfield Asset Manageme | -0.95 | -2.13 | 1.13 | 4.49 | -8.72 | -14.19 | 52 | -6.47 | -23.71 | -26.64 | -17002.76 | -1454.98 | 0 | 0 | 7.7072 |
| NAZ | Nuveen Arizona Quality Mu | 0.39 | 0.94 | 1.22 | 4.38 | 6.89 | 0.00 | 60 | 22.94 | 30.13 | 23.55 | -265.62 | -13869.36 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.63 | 0.47 | 1.19 | 4.01 | -6.75 | -9.79 | 59 | -3.19 | -17.68 | -23.36 | -21587.68 | -3244.06 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.24 | 0.00 | -0.17 | 3.97 | 6.29 | 0.00 | 59 | 8.26 | 17.73 | 31.58 | -506.30 | -15746.96 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.82 | -1.54 | -1.36 | 3.95 | 6.10 | 0.00 | 50 | 3.93 | 7.38 | 6.75 | -1747.52 | -521.80 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.37 | 1.11 | 2.09 | 3.87 | 3.87 | 0.00 | 77 | 5.11 | 11.74 | 21.58 | 419.06 | -16336.91 | 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 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | 3.27 | -5728.61 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.21 | -2.10 | -0.05 | 3.49 | -10.93 | 0.00 | 46 | -3.15 | -8.96 | -9.93 | 165.86 | -3463.68 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.45 | 1.72 | 1.08 | 3.32 | 3.13 | 8.31 | 79 | 5.85 | 11.55 | 16.37 | 175.33 | -8901.72 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.03 | 1.67 | 2.16 | 3.22 | 2.65 | 0.00 | 80 | 3.83 | 8.35 | 14.59 | 160.60 | -13511.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.05 | 1.11 | 2.30 | 3.19 | 2.63 | 0.00 | 75 | 3.24 | 6.99 | 11.45 | 176.12 | -2553.96 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.46 | 0.00 | -0.64 | 3.13 | -8.74 | -10.40 | 56 | -4.32 | -31.21 | -38.80 | -19769.03 | -989.44 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.08 | 6.22 | -10.48 | 2.88 | -34.50 | 0.00 | 53 | -16.85 | -49.81 | -106.64 | -51696.30 | -2346.37 | 0 | 0 | 2.2213 |
| PFLT | PennantPark Floating Rate | 1.46 | 2.08 | -9.26 | 2.59 | -9.16 | 0.00 | 46 | -6.77 | -18.21 | -29.52 | -1069.94 | -1916.00 | 0 | 0 | 4.34665 |
| ETY | Eaton Vance Tax-Managed D | -0.40 | 0.20 | 0.13 | 2.54 | -4.96 | 0.00 | 61 | -1.45 | -4.89 | -6.57 | -2390.48 | -2702.44 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.58 | 0.58 | 1.57 | 2.51 | 0.85 | 0.00 | 74 | 3.28 | 6.90 | 12.62 | 539.72 | -12017.63 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.46 | 0.77 | 1.18 | 2.45 | -3.60 | 0.00 | 66 | -1.38 | -7.77 | -9.53 | 289.77 | -1954.17 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.07 | 0.59 | 2.07 | 2.35 | -3.84 | 0.00 | 77 | -2.80 | -17.10 | -27.67 | 295.24 | -2946.31 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | 0.13 | 0.71 | 2.11 | -4.18 | -4.98 | 49 | -2.51 | -15.37 | -18.20 | -704.57 | -1895.33 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.04 | 0.04 | -1.71 | 2.09 | -5.23 | 0.00 | 16 | -2.44 | -17.25 | -26.24 | -2151.72 | -812.76 | 0 | 125 | 0 |
| CLM | Cornerstone Strategic Val | -0.59 | 0.46 | 0.59 | 2.07 | -8.15 | 0.00 | 59 | -3.10 | -7.85 | -10.04 | -9967.40 | -3938.19 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.74 | -1.33 | -0.96 | 2.06 | 8.57 | 0.00 | 43 | 22.64 | 12.63 | 6.98 | -2060.55 | -13201.03 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.71 | -3.17 | -0.52 | 1.88 | 3.18 | 0.00 | 31 | 22.97 | 21.34 | 47.42 | -1830.63 | 288.92 | 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 |
| ARCC | Ares Capital Corporation | 0.42 | 1.33 | -0.57 | 1.76 | -7.52 | -13.51 | 67 | -5.30 | -20.71 | -29.00 | -14403.24 | -2989.39 | 0 | 0 | 5.55423 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.15 | 1.20 | 0.88 | 1.68 | 2.16 | 0.00 | 71 | -0.68 | -0.60 | -1.32 | -1233.58 | -4400.41 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.06 | -1.22 | 0.12 | 1.63 | 1.76 | 0.00 | 62 | 7.31 | 7.06 | 8.76 | -1322.56 | -3918.85 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.18 | -0.36 | -0.63 | 1.57 | -5.34 | 0.00 | 30 | -1.67 | -7.38 | -8.80 | -1705.53 | -977.97 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.31 | 1.44 | -5.32 | 1.57 | -16.18 | 0.00 | 53 | -8.20 | -31.48 | -60.76 | -24996.19 | -1410.23 | 0 | 0 | 5.47296 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | 0.44 | 0.62 | 1.52 | -3.07 | 0.00 | 67 | -3.09 | -19.90 | -21.72 | 173.25 | -2149.16 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.76 | -1.98 | -0.79 | 1.51 | 9.12 | 0.00 | 49 | 16.98 | 16.06 | 15.79 | 294.76 | -14510.42 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.98 | 0.53 | -2.62 | 1.40 | -0.51 | 0.00 | 64 | 0.44 | 1.55 | 5.04 | -554.62 | -2316.80 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 0.10 | 0.39 | 1.28 | -4.90 | -4.99 | 73 | -2.70 | -24.86 | -15.18 | -9994.00 | -2270.78 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.37 | 1.81 | 1.81 | 1.22 | 1.81 | 0.00 | 80 | 2.87 | 5.88 | 11.46 | 165.03 | -13188.44 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.41 | 0.41 | 0.55 | 0.97 | -8.76 | 0.00 | 63 | -3.44 | -10.02 | -11.66 | -15459.36 | -3999.77 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.66 | 0.86 | -0.09 | 0.86 | 3.84 | 0.00 | 73 | 14.61 | 26.37 | 24.72 | -323.28 | -12855.34 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.35 | 0.35 | 1.23 | 0.70 | -0.17 | -1.20 | 62 | -0.34 | -1.00 | -2.37 | -1642.77 | -3163.26 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.50 | 0.81 | 1.01 | 0.65 | 0.45 | 0.00 | 73 | -1.77 | -2.68 | -5.46 | -2464.50 | -4226.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -2.09 | -2.62 | -2.16 | 0.64 | -8.33 | 0.00 | 46 | -1.65 | -5.07 | -5.25 | -6231.28 | -933.75 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.27 | 0.09 | 0.18 | 0.63 | -6.87 | 0.00 | 60 | -4.91 | -30.73 | -31.55 | -145.97 | -2670.32 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | 2.08 | 0.43 | 0.60 | -0.17 | 0.00 | 79 | -1.50 | -2.94 | -5.29 | -400.97 | -3545.29 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.51 | 0.69 | 2.09 | 0.51 | -4.24 | 0.00 | 78 | -4.11 | -20.28 | -41.28 | 167.22 | -2143.07 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.18 | -0.55 | 0.46 | -5.17 | 0.00 | 42 | -3.08 | -21.37 | -51.26 | -326.83 | -2500.99 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -1.31 | 0.30 | 1.13 | 0.46 | -3.69 | 0.00 | 55 | 2.69 | 2.76 | 2.02 | -598.34 | -6177.04 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.05 | 1.37 | 1.26 | 0.45 | -0.25 | 0.00 | 78 | 1.36 | 2.04 | 3.74 | -343.14 | -6457.67 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.25 | 0.19 | -2.88 | 0.45 | 10.11 | 0.00 | 65 | 9.03 | 17.01 | 35.50 | -962.41 | -1234.34 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.81 | -1.00 | -6.24 | 0.38 | 13.53 | 27.46 | 21 | 28.62 | 34.00 | 52.94 | -2888.98 | -11860.57 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.16 | -1.06 | 1.19 | 0.36 | -0.46 | 0.00 | 68 | 0.31 | -0.33 | -1.33 | -2397.65 | -793.66 | 100 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.99 | 0.46 | 0.48 | 0.35 | 5.76 | 0.00 | 71 | 8.53 | 18.43 | 25.93 | -1624.13 | -30172.11 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.64 | 2.05 | 0.18 | 3.88 | 0.00 | 70 | 3.27 | 8.54 | 10.48 | -351.76 | -11403.67 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.73 | 2.92 | 0.14 | 1.81 | 0.00 | 74 | 1.87 | 3.68 | 4.58 | -697.70 | -6534.09 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.54 | 1.22 | 0.00 | 0.11 | -3.39 | 0.00 | 71 | -1.48 | -5.83 | -6.10 | -2699.92 | -1879.62 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.49 | 0.50 | -1.33 | 0.07 | -7.05 | -4.66 | 64 | -4.13 | -21.98 | -22.50 | -11451.07 | -2865.60 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.87 | 0.88 | 0.06 | 0.06 | -2.37 | 0.00 | 70 | -0.25 | -0.08 | -1.15 | -564.38 | -4554.11 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.21 | -1.50 | 1.38 | 0.05 | -9.93 | -7.30 | 55 | -6.41 | -21.56 | -29.93 | -20907.90 | -2217.45 | 0 | 0 | 8.9999 |
| DSU | Blackrock Debt Strategies | -0.19 | -0.19 | -1.00 | 0.01 | -4.94 | 0.00 | 42 | -2.50 | -17.11 | -18.51 | -20194.41 | -1845.51 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | 1.59 | 1.26 | 0.00 | 6.69 | 0.00 | 62 | 4.66 | 10.90 | 16.88 | -1152.54 | -2059.63 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.78 | 0.47 | 0.00 | 0.00 | -1.24 | 0.00 | 68 | 0.83 | 0.81 | 1.86 | -594.70 | -13531.50 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.35 | -0.25 | 0.40 | -0.03 | 1.50 | 0.00 | 33 | 3.48 | 13.24 | 20.91 | -2435.86 | -394.23 | 0 | 100 | 0 |
| FMN | Federated Hermes Premier | -0.53 | -0.09 | 1.81 | -0.04 | 0.72 | 0.00 | 68 | 1.90 | 6.23 | 9.94 | 178.06 | -11038.93 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.89 | 1.25 | 2.09 | -0.05 | 3.48 | 0.00 | 73 | 2.76 | 9.17 | 11.44 | -347.55 | -10320.93 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.75 | 0.63 | -1.37 | -0.13 | -4.68 | 0.00 | 64 | -12.49 | -8.10 | -9.55 | -9453.19 | -1909.74 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.46 | -0.46 | -0.64 | -0.19 | -4.77 | -11.92 | 28 | -21.40 | -25.33 | -38.31 | -2066.27 | 167.73 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.20 | 0.42 | 0.42 | -0.20 | -5.30 | 0.00 | 57 | -26.93 | -25.48 | -29.79 | -18355.18 | -2383.21 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 1.89 | 1.60 | -0.22 | 0.45 | 0.00 | 78 | 2.09 | 2.63 | 2.35 | -8628.03 | -2595.90 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.87 | 2.02 | 2.02 | -0.26 | 0.44 | 0.00 | 82 | 1.13 | 1.67 | 1.74 | 135.50 | -8806.13 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.55 | 0.62 | -1.29 | -0.27 | -2.67 | 0.00 | 69 | 0.42 | 2.17 | 1.36 | -225.41 | -3413.62 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.48 | -0.19 | -0.66 | -0.29 | -6.61 | 0.00 | 55 | -26.03 | -29.52 | -72.04 | -21274.28 | -563.22 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | 0.09 | 0.31 | -0.31 | 1.24 | 0.00 | 72 | 0.76 | 4.05 | 9.62 | -404.90 | -15081.86 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.46 | 0.56 | -0.55 | -0.31 | -4.66 | 0.00 | 67 | -1.30 | -1.24 | -1.49 | -1496.36 | -3971.78 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 1.99 | -0.32 | -0.32 | -8.36 | 0.00 | 68 | -55.52 | -52.61 | -78.75 | -21711.69 | -934.74 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.31 | -0.80 | 0.07 | -0.37 | -2.36 | 0.00 | 60 | -10.25 | -6.05 | -5.52 | -6795.61 | -1533.43 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.93 | -0.56 | -1.12 | -0.38 | -2.93 | -8.92 | 52 | -13.07 | -10.73 | -18.55 | -21746.74 | -2052.65 | 0 | 0 | -0.64284 |
| LEO | BNY Mellon Strategic Muni | -0.70 | 0.71 | 2.16 | -0.39 | 2.65 | 0.00 | 74 | 2.40 | 8.09 | 10.71 | -442.83 | -10518.98 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.94 | -0.70 | -1.51 | -0.43 | 1.93 | 0.00 | 62 | 2.59 | 9.42 | 15.96 | -160.02 | -17686.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.24 | 0.88 | -0.81 | -0.43 | -3.13 | 0.00 | 72 | -6.56 | -4.19 | -4.05 | -3712.31 | -2853.03 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.16 | 0.83 | 5.35 | -0.43 | 5.35 | 0.00 | 85 | 2.92 | 2.98 | 3.20 | -937.41 | -10919.56 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.48 | 1.95 | -8.89 | -0.45 | -13.28 | 0.00 | 51 | -33.31 | -32.17 | -55.63 | -26762.36 | -1720.99 | 0 | 0 | 1.55066 |
| HIX | Western Asset High Income | -1.24 | 0.76 | -0.25 | -0.50 | -5.69 | 0.00 | 65 | -23.64 | -14.33 | -14.74 | -8565.97 | -2817.70 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.31 | 0.93 | 2.41 | -0.51 | 2.09 | 0.00 | 78 | 1.75 | 4.09 | 5.67 | 368.83 | -7550.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.46 | 0.56 | 0.28 | -0.55 | 0.56 | 0.00 | 73 | 1.42 | 4.02 | 6.34 | -459.93 | -6617.02 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.19 | 1.64 | -0.58 | 4.46 | 0.00 | 69 | 2.02 | 1.54 | 0.47 | -524.17 | -4094.41 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.58 | 0.00 | 0.73 | -0.58 | -0.43 | -1.00 | 65 | -3.08 | -4.97 | -2.59 | -1511.63 | -1138.34 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | -0.82 | -0.28 | -0.61 | -2.96 | 0.00 | 26 | -1.61 | -1.96 | -3.98 | -4000.76 | 272.36 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | 0.88 | -0.17 | -0.63 | -9.02 | 0.00 | 71 | -24.50 | -29.11 | -66.14 | -380.83 | -2655.03 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.21 | 1.85 | 1.01 | -0.70 | 0.07 | 0.00 | 86 | 0.81 | 1.24 | 2.88 | 168.49 | -2454.90 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.73 | -0.73 | -0.73 | -0.73 | -0.91 | 0.00 | 55 | 0.86 | 0.54 | 2.01 | -3159.00 | -925.53 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.54 | 0.00 | 0.99 | -0.75 | 0.11 | 7.59 | 64 | 0.68 | 0.46 | 0.26 | 292.17 | -2621.56 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.75 | 0.04 | 0.71 | -0.84 | -0.05 | 4.29 | 69 | -0.66 | -0.16 | 1.81 | -750.98 | -4204.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.46 | 0.40 | 2.63 | -0.85 | 1.81 | 0.00 | 63 | 1.86 | 2.69 | 2.75 | -1742.56 | -3578.72 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.41 | 0.14 | -0.41 | -0.95 | -4.09 | 0.00 | 58 | -26.14 | -20.59 | -23.68 | -13118.35 | -2196.05 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.68 | 0.76 | -0.87 | -0.99 | -4.14 | 0.00 | 68 | -7.51 | -4.09 | -4.49 | -2348.41 | -2440.27 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.56 | 0.72 | 0.08 | -1.02 | 0.24 | 0.00 | 50 | -8.41 | -2.82 | -7.28 | -8886.73 | -1395.45 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 1.77 | 0.52 | -1.03 | 1.68 | 0.00 | 85 | 1.15 | 2.56 | 3.57 | -617.96 | -8406.21 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.00 | -2.55 | -1.04 | -4.86 | 0.00 | 46 | -10.78 | -19.68 | -15.24 | -16200.79 | -2023.33 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.50 | 0.19 | 0.70 | -1.07 | -3.07 | 0.00 | 63 | -1.64 | -1.44 | -1.73 | -930.55 | -4079.71 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.47 | 0.40 | 1.94 | -1.10 | -1.56 | 0.00 | 75 | 2.75 | 1.99 | 1.82 | 169.63 | -6245.06 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.15 | 1.13 | 0.68 | -1.11 | -4.29 | 0.00 | 85 | -11.21 | -8.38 | -9.74 | -3002.97 | -2444.06 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.47 | 0.13 | -0.60 | -1.19 | -4.77 | 0.00 | 65 | -25.46 | -27.99 | -7.99 | -7643.79 | -2085.03 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.60 | 0.50 | 0.17 | -1.25 | -0.06 | 0.00 | 61 | 1.47 | 1.99 | 10.26 | 29.63 | -9955.47 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.35 | 1.19 | -0.12 | -1.28 | -4.06 | 0.00 | 73 | -9.68 | -9.44 | -11.87 | 298.70 | -2575.24 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.58 | 0.17 | 1.09 | -1.31 | -3.61 | 0.00 | 68 | -17.79 | -10.18 | -17.85 | 294.07 | -2527.92 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | 0.71 | 1.56 | -1.31 | -0.28 | 0.00 | 67 | 0.53 | 0.96 | 0.66 | -1222.51 | -2283.19 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.39 | 1.28 | 2.09 | -1.34 | 0.98 | 0.00 | 73 | 1.18 | 1.69 | 4.29 | -502.92 | -7352.77 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | 1.09 | 1.41 | -1.37 | -1.22 | 0.00 | 73 | 0.75 | 1.13 | 3.32 | -1761.33 | -7167.71 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.68 | 0.78 | 1.82 | -1.40 | -0.14 | 0.00 | 74 | 1.16 | 1.37 | 2.16 | 176.63 | -5679.24 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.81 | 0.64 | -1.08 | -1.44 | -3.69 | 0.00 | 66 | -22.36 | -18.40 | -18.90 | -15969.58 | -2262.68 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | 0.42 | -0.69 | -1.46 | -6.44 | 0.00 | 65 | -68.78 | -82.39 | -21.89 | -14229.08 | -1925.04 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.32 | 0.09 | -0.49 | -1.46 | -6.36 | 0.00 | 65 | -13.89 | -4.59 | -5.07 | -9487.64 | -2202.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.54 | 0.35 | -0.93 | -1.50 | -7.42 | 0.00 | 68 | -16.57 | -26.55 | -13.57 | -10216.60 | -2499.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.69 | 0.69 | -1.52 | 0.09 | 0.00 | 71 | 0.33 | 1.00 | 3.98 | -6299.26 | -2005.96 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | 1.27 | 3.09 | -1.58 | -0.47 | 0.00 | 75 | 0.56 | 0.94 | 2.45 | -1415.60 | -6263.61 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -1.15 | -3.97 | -4.94 | -1.63 | 7.57 | 0.00 | 32 | 5.01 | 23.35 | 48.78 | -2874.48 | 169.33 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.36 | 1.09 | -2.73 | -1.63 | -6.52 | 0.00 | 70 | -23.35 | -14.85 | -12.65 | -11219.95 | -2560.56 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.28 | 1.60 | 4.97 | -1.64 | -1.10 | 0.00 | 74 | -0.80 | -1.34 | -3.53 | -1719.46 | -7658.28 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.15 | 1.49 | 2.64 | -1.64 | -1.64 | 0.00 | 79 | 0.24 | 0.56 | 0.51 | -900.87 | -4858.75 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.06 | 0.41 | -0.06 | -1.67 | -3.68 | 0.00 | 63 | -9.62 | -10.95 | -5.98 | -10117.03 | -2853.09 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.46 | 1.04 | 1.36 | -1.70 | -0.18 | 0.00 | 75 | -0.87 | -0.67 | -0.54 | -1103.87 | -4795.67 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.30 | -1.04 | -5.50 | -1.74 | -9.83 | -6.76 | 23 | -9.10 | -6.95 | -10.04 | -10326.97 | -681.44 | 0 | 0 | 2.33006 |
| VMO | Invesco Municipal Opportu | -0.48 | 0.55 | 1.92 | -1.79 | 1.71 | 0.00 | 70 | 1.48 | 3.78 | 5.87 | 213.62 | -8662.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.46 | 0.00 | -0.76 | -1.80 | -5.07 | 0.00 | 62 | -21.55 | -19.55 | -17.01 | -10522.35 | -3099.42 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | 0.74 | 0.18 | -1.83 | 0.93 | 0.00 | 62 | 1.36 | 1.79 | 4.81 | -912.21 | -7172.00 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 0.56 | 2.29 | -1.83 | 0.94 | 0.00 | 68 | 0.69 | 0.32 | -0.91 | 173.83 | -2627.94 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.43 | 1.02 | -0.43 | -1.84 | -4.53 | 0.00 | 66 | -35.10 | -9.99 | -10.37 | -9754.00 | -1280.05 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.93 | -1.34 | -1.75 | -1.85 | -1.34 | 0.00 | 25 | -8.95 | -3.22 | -5.57 | -20086.10 | -1323.07 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | -0.23 | -0.70 | -1.32 | -1.85 | -3.19 | 0.00 | 53 | -12.74 | -6.06 | -6.57 | -10143.29 | -554.02 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.50 | 0.25 | -0.63 | -1.86 | -3.53 | 0.00 | 68 | -8.61 | -3.27 | -4.12 | -1637.95 | -2426.40 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.38 | 1.15 | 2.72 | -1.86 | -1.29 | 0.00 | 74 | -0.11 | 0.22 | -0.59 | -315.67 | -5203.65 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.61 | 0.10 | -0.10 | -1.90 | -1.31 | 0.00 | 67 | 0.39 | 1.04 | 2.06 | -1385.62 | -2020.15 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.20 | 1.65 | 2.14 | -1.90 | -0.43 | 0.00 | 75 | 1.37 | 1.25 | 2.64 | -954.24 | -7371.87 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.65 | 0.66 | 0.82 | -1.92 | 1.83 | 0.00 | 71 | 3.00 | 2.81 | 7.21 | -1502.94 | -1417.16 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.48 | 1.07 | 2.05 | -1.97 | 0.58 | 0.00 | 71 | 1.00 | 0.79 | 2.20 | -698.12 | -7760.15 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.51 | -0.34 | -0.85 | -2.01 | -4.26 | 0.00 | 48 | -44.28 | -18.03 | -27.85 | -21373.52 | -469.62 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.16 | 1.12 | -1.10 | -2.02 | -4.91 | -11.52 | 72 | -40.53 | -30.91 | -32.49 | -26625.47 | -2145.10 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.04 | 2.00 | -4.79 | -2.05 | -2.09 | 0.00 | 76 | -11.73 | -5.61 | -12.11 | -1519.46 | -2059.30 | 150 | 0 | 0.798602 |
| MMT | MFS Multimarket Income Tr | -0.32 | 0.57 | -1.19 | -2.05 | -3.71 | -2.05 | 61 | -2.97 | -4.35 | -4.59 | 66.09 | -2179.50 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.39 | 0.84 | 1.83 | -2.10 | -0.04 | 0.00 | 75 | 0.40 | 0.84 | 1.09 | -1096.85 | -4893.04 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 4.12 | 4.24 | -9.21 | -2.13 | -17.78 | 0.00 | 51 | -58.20 | -47.91 | -54.92 | -21071.84 | -1885.49 | 0 | 0 | 2.53338 |
| MGF | MFS Government Markets In | 1.02 | 1.71 | 1.36 | -2.13 | -3.56 | 0.00 | 61 | -26.72 | -15.17 | -11.71 | 168.67 | -1655.30 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | 1.01 | -0.44 | -2.14 | -7.85 | 0.88 | 75 | -19.49 | -7.40 | -5.38 | -3431.54 | -3289.44 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.58 | -0.83 | -3.30 | -2.20 | 15.94 | 30.01 | 48 | 7.79 | 22.15 | 42.34 | -4179.80 | 169.65 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.40 | 1.32 | -2.23 | -2.23 | -10.26 | 0.00 | 50 | -62.85 | -48.85 | -47.58 | -42766.46 | -1054.72 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.45 | 5.26 | 2.56 | -2.27 | -16.17 | 0.00 | 67 | -41.21 | -38.62 | -37.73 | 297.40 | -2007.25 | 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 | -8896.79 | 164.24 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.65 | 0.28 | -1.73 | -2.36 | -7.71 | 0.00 | 59 | -33.94 | -22.54 | -16.73 | -12895.84 | -2453.41 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.68 | 0.59 | 1.29 | -2.38 | -1.06 | 0.00 | 77 | -1.52 | -0.96 | -2.00 | -4026.64 | -4068.33 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -2.99 | -4.25 | -0.10 | -2.46 | -4.53 | 0.00 | 45 | -4.50 | -8.77 | -17.65 | -1615.79 | -1962.30 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -1.69 | -0.50 | -1.59 | -2.49 | -3.90 | 0.00 | 62 | -9.75 | -4.58 | -5.28 | -4572.91 | -2067.29 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.05 | 1.33 | 2.54 | -2.60 | -3.24 | 0.00 | 78 | -1.22 | -1.23 | -2.23 | 169.93 | -1949.61 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.29 | 1.58 | 1.78 | -2.64 | -1.72 | 0.00 | 71 | 1.77 | 2.13 | 4.78 | -464.59 | -6950.88 | 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 | -7847.59 | -1500.73 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.68 | -2.34 | -2.99 | -2.67 | -5.81 | 0.00 | 36 | -4.46 | -5.98 | -10.36 | -27073.80 | -552.94 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | 0.74 | 0.74 | -2.71 | 2.52 | 0.00 | 60 | 3.00 | 11.97 | 17.96 | -658.31 | -14072.80 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.56 | 0.56 | 2.38 | -2.73 | 1.88 | 0.00 | 67 | 1.49 | 5.13 | 5.55 | -488.88 | -2278.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.16 | 0.70 | -0.69 | -2.75 | -7.73 | 0.00 | 73 | -45.14 | -58.67 | -23.57 | -14672.62 | -884.16 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.20 | 1.01 | 1.83 | -2.78 | -2.78 | 0.00 | 71 | -0.59 | 0.29 | -0.72 | -11260.43 | -1808.82 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.67 | -1.95 | -5.10 | -2.80 | 18.62 | 0.00 | 23 | 7.94 | 30.75 | 43.67 | -2864.10 | 422.94 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 1.50 | -0.34 | -2.81 | -6.95 | 10.92 | 66 | -4.79 | -8.60 | -6.56 | -8667.76 | -1435.48 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.77 | 0.59 | -2.43 | -2.89 | -3.89 | 0.00 | 63 | -3.82 | -1.77 | -1.73 | -2734.27 | -1672.33 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.57 | 0.86 | 2.22 | -3.03 | -3.68 | 11.39 | 79 | 1.68 | 0.77 | 0.44 | 165.31 | -8439.97 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.82 | -3.71 | -5.19 | -3.05 | 13.45 | 0.00 | 17 | 7.23 | 28.12 | 25.21 | -2965.72 | 300.46 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.50 | 1.76 | 3.64 | -3.08 | 2.46 | 0.00 | 77 | 0.27 | 1.22 | 1.50 | -633.87 | -6390.23 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.19 | 0.57 | -1.76 | -3.11 | -5.01 | 0.00 | 57 | -46.85 | -30.27 | -27.91 | -18991.32 | -1755.14 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.68 | -1.22 | -0.82 | -3.19 | -1.55 | 0.00 | 41 | -4.10 | -2.25 | -5.71 | -10755.51 | 74.50 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.65 | -0.17 | -1.85 | -3.21 | -5.22 | 0.00 | 56 | -59.59 | -13.79 | -15.98 | 167.61 | -2140.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.59 | 0.20 | -1.74 | -3.24 | -10.42 | 0.00 | 60 | -133.32 | -54.93 | -44.21 | -26784.09 | -183.01 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.61 | 0.62 | -1.81 | -3.36 | -8.08 | 0.00 | 54 | -85.57 | -78.61 | -38.22 | -21999.15 | -1671.10 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.20 | -3.09 | -3.51 | -3.37 | -0.45 | 0.00 | 37 | 2.57 | 8.03 | 18.50 | -3061.26 | 172.68 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.14 | -0.05 | -0.72 | -3.44 | 0.05 | 0.00 | 61 | -0.65 | -0.42 | -3.03 | -313.12 | -4413.63 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.56 | 0.47 | 0.00 | -3.55 | -1.58 | 0.00 | 69 | -2.41 | -0.83 | -1.93 | -301.80 | -2019.03 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.32 | -1.83 | -4.58 | -3.82 | -1.88 | -12.19 | 29 | -17.02 | -9.81 | -18.70 | -19659.23 | -346.05 | 0 | 100 | 1.49246 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.04 | 2.34 | 4.39 | -3.82 | -0.44 | 0.00 | 88 | 0.73 | 0.43 | -0.17 | -971.56 | -2742.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | 0.50 | -1.72 | -4.01 | -6.63 | 0.00 | 56 | -88.31 | -16.05 | -20.37 | -16146.47 | -1228.11 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.38 | 0.33 | -0.94 | -4.02 | -5.49 | -8.69 | 68 | -108.35 | -26.82 | -30.16 | -24456.68 | -1054.30 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -1.59 | -2.43 | -2.01 | -4.06 | -2.01 | 0.00 | 41 | 0.80 | 1.25 | -0.87 | -14511.50 | -3898.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.77 | 0.33 | -1.53 | -4.16 | -7.32 | -10.90 | 69 | -81.83 | -35.32 | -22.01 | -36148.65 | -1706.10 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.04 | 0.72 | -3.14 | -4.39 | -10.71 | 0.00 | 56 | -68.52 | -67.77 | -33.95 | -28729.95 | -2067.77 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.51 | 1.05 | -0.54 | -4.44 | -5.08 | 0.00 | 65 | -75.74 | -23.09 | -19.80 | -12164.41 | -1639.37 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.20 | -1.66 | -3.38 | -4.61 | -3.01 | 0.00 | 37 | -1.95 | -1.84 | -1.97 | -9260.53 | -1309.32 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.59 | 0.52 | -2.24 | -4.78 | -7.98 | 0.00 | 62 | -56.61 | -22.04 | -15.61 | -19274.11 | -1963.04 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.12 | 0.71 | 0.12 | -4.92 | 3.12 | 0.00 | 73 | 2.16 | 5.93 | 11.79 | -89.31 | -6332.35 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.06 | -3.43 | -3.70 | -5.06 | 8.69 | 0.00 | 19 | 4.16 | 13.57 | 11.77 | -2806.60 | -5146.58 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -1.37 | 0.74 | -0.21 | -5.13 | 2.02 | 0.00 | 72 | 0.73 | 2.00 | 4.88 | -582.25 | -1971.96 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.55 | -1.06 | -1.33 | -5.44 | -20.12 | 0.00 | 58 | -43.88 | -53.29 | -45.52 | -22827.57 | -2219.11 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.57 | -1.58 | -2.62 | -5.49 | 4.50 | 0.00 | 45 | 2.46 | 4.90 | 14.81 | -3528.20 | -531.24 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.15 | -1.24 | -3.72 | -5.52 | -2.37 | 0.00 | 41 | -2.11 | -1.79 | -2.80 | -920.57 | -3409.34 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.27 | 1.02 | -2.38 | -5.55 | -7.00 | 0.00 | 74 | -58.67 | -16.32 | -12.44 | -12559.63 | -1815.57 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.74 | -2.42 | -1.71 | -5.94 | 11.31 | 0.00 | 42 | 5.78 | 17.76 | 43.86 | -2861.26 | -20593.99 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 4.11 | 5.21 | -8.23 | -6.13 | -4.20 | 0.00 | 43 | -6.52 | -9.20 | -10.99 | -26922.07 | -889.89 | 0 | 0 | 2.33606 |
| MPV | Barings Participation Inv | -2.67 | -0.64 | -8.44 | -6.18 | -14.97 | 6.00 | 48 | -8.50 | -6.85 | -4.13 | -6768.16 | -859.63 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | 1.00 | -2.25 | -6.26 | -6.07 | 0.00 | 63 | -40.17 | -9.08 | -9.55 | -10223.55 | -1576.21 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.67 | -0.01 | -4.87 | -6.52 | -7.82 | 0.00 | 45 | -51.98 | -22.17 | -19.05 | -20290.12 | -1627.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.40 | 0.56 | -1.88 | -6.71 | -10.19 | -10.44 | 66 | -75.37 | -73.36 | -46.28 | -17967.85 | -1821.91 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.56 | 0.33 | -7.68 | -6.91 | -25.45 | 0.00 | 46 | -96.02 | -53.90 | -72.51 | -32067.18 | 177.49 | 0 | 0 | 0.0227463 |
| GBAB | Guggenheim Taxable Munici | -0.46 | 0.61 | -1.58 | -7.17 | -8.32 | 0.00 | 69 | -81.06 | -22.12 | -14.08 | -15392.86 | -1913.08 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.20 | -0.68 | -9.27 | -7.28 | -16.85 | 0.00 | 32 | -51.01 | -24.91 | -28.75 | -17766.45 | 180.47 | 0 | 0 | 6.4009 |
| ISD | PGIM High Yield Bond Fund | -0.57 | 0.19 | -3.38 | -7.43 | -11.64 | 0.00 | 57 | -48.41 | -12.75 | -13.01 | -11887.98 | -2429.72 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -2.56 | -1.88 | -1.98 | -7.56 | -5.83 | 0.00 | 49 | -4.04 | -2.47 | -5.19 | -5838.50 | -532.18 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | 0.60 | -7.71 | -7.84 | -5.10 | 0.00 | 37 | -2.01 | -0.95 | 3.66 | -5929.45 | -2382.44 | 0 | 100 | 0 |
| SLRC | SLR Investment Corp. Comm | 2.06 | 1.75 | -16.25 | -7.87 | -16.20 | 0.00 | 53 | -17.33 | -31.85 | -27.14 | -22916.18 | -1792.87 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -0.39 | -0.58 | -1.72 | -8.05 | -0.19 | 0.00 | 34 | 2.73 | 7.03 | 13.53 | -4404.37 | -314.53 | 0 | 100 | 0 |
| BUI | BlackRock Utilities, Infr | -1.44 | -2.45 | -1.47 | -8.74 | 4.05 | 0.00 | 40 | 2.40 | 4.83 | 7.16 | -2226.60 | 170.26 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.36 | 1.42 | -6.91 | -9.52 | -10.57 | 0.00 | 57 | -64.82 | -25.72 | -28.65 | -12555.63 | -1042.79 | 0 | 0 | 7.25947 |
| PSEC | Prospect Capital Corporat | 2.07 | 6.03 | -9.56 | -9.89 | -6.82 | 0.00 | 80 | -19.54 | -19.59 | -36.25 | -40959.48 | -923.11 | 0 | 0 | 4.35888 |
| IFN | The India Fund, Inc. | -1.38 | -1.38 | -6.13 | -10.73 | -23.15 | 0.00 | 26 | -74.77 | -78.48 | -112.51 | -49082.48 | -440.66 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.89 | 0.34 | 1.82 | -11.88 | -14.25 | 0.00 | 85 | -27.21 | -24.59 | -33.67 | 163.09 | -1623.44 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -2.01 | -5.73 | -6.34 | -13.83 | -20.85 | 2.99 | 48 | -2.91 | -3.45 | -1.48 | -3986.08 | -8703.97 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.50 | 0.60 | -1.73 | -15.32 | -12.77 | 0.00 | 67 | -30.07 | -20.86 | -32.57 | -30391.97 | -1708.85 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.13 | 1.95 | -18.78 | -19.61 | -35.50 | 0.00 | 47 | -131.67 | -155.55 | -162.38 | -60567.88 | -1400.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | -1.89 | -1.52 | -2.26 | -21.28 | 6.37 | 0.00 | 47 | -0.89 | -1.35 | -1.14 | -2975.54 | -886.78 | 0 | 0 | 0 |
