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 | -3.45 | -0.29 | 13.97 | 52.07 | 109.17 | 208.05 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.19 | 0.99 | 12.35 | 41.22 | 50.40 | 95.66 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 4.45 | 4.99 | 6.07 | 31.14 | 42.28 | 41.83 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| STT | State Street Corporation | 3.08 | 4.57 | 9.39 | 29.17 | 34.62 | 69.53 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 5.27 | 3.06 | 4.75 | 28.03 | 38.94 | 49.67 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 2.25 | 3.35 | 5.33 | 26.63 | 18.61 | 27.92 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| ARES | Ares Management Corporati | 6.01 | 1.56 | 5.97 | 26.14 | -19.47 | -22.79 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| MC | MOELIS & COMPANY | 3.16 | 2.90 | 8.34 | 25.89 | 6.13 | 21.47 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.11 | 6.14 | 10.90 | 22.95 | 24.97 | 36.31 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.74 | 4.60 | 8.14 | 22.82 | 30.95 | 63.11 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | 1.33 | -2.63 | 3.22 | 22.17 | -13.89 | -24.95 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.75 | -1.64 | 9.68 | 22.01 | 19.53 | 30.79 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.87 | 5.16 | 9.05 | 21.37 | 28.23 | 39.96 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 3.26 | -0.23 | 0.49 | 21.03 | -4.53 | -1.45 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| RMT | Royce Micro-Cap Trust Inc | 0.92 | 1.35 | 4.86 | 21.00 | 35.27 | 60.07 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.32 | 0.84 | -1.97 | 19.90 | 54.23 | 110.50 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| TROW | T Rowe Price Group Inc | 2.84 | 2.32 | 3.25 | 19.74 | 1.82 | 14.04 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| CGO | Calamos Global Total Retu | 0.79 | 0.18 | 4.84 | 19.54 | 24.18 | 24.29 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 7.45 | 10.56 | 12.45 | 18.70 | 23.30 | 86.33 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| RILY | B. RILEY FINANCIAL, INC. | -3.89 | -1.93 | 5.29 | 18.22 | 130.48 | 207.05 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| BCV | Bancroft Fund Ltd. | -1.05 | 0.11 | 5.88 | 17.70 | 19.14 | 45.30 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 4.57 | -1.02 | 4.99 | 17.62 | 15.50 | 95.35 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| CHW | Calamos Global Dynamic In | -0.44 | -0.99 | 3.56 | 17.35 | 23.87 | 31.63 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| ECF | Ellsworth Growth and Inco | -1.03 | -0.22 | 4.90 | 17.12 | 14.43 | 35.89 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.67 | 1.34 | 4.87 | 16.72 | 15.47 | 24.01 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 4.76 | 5.36 | 3.43 | 16.43 | 17.85 | -2.90 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| CCD | Calamos Dynamic Convertib | 0.66 | 1.10 | 4.03 | 16.06 | 21.13 | 28.36 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| GAIN | Gladstone Investment Corp | 1.61 | 0.06 | -4.24 | 15.82 | 13.41 | 9.87 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| CHY | Calamos Convertible and H | 0.00 | 0.30 | 3.68 | 14.53 | 15.13 | 25.98 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| GECC | Great Elm Capital. Corp. | 4.61 | 4.09 | 12.37 | 14.18 | -18.36 | -40.00 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.36 | 3.86 | 8.20 | 13.49 | 10.33 | 30.78 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.79 | -3.76 | 2.28 | 13.43 | 7.50 | 22.63 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.46 | -0.74 | 1.34 | 13.08 | 13.67 | 28.08 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.79 | 0.47 | 3.89 | 12.94 | 18.25 | 26.03 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| VRTS | Virtus Investment Partner | 5.62 | 4.07 | 4.93 | 12.54 | -8.77 | -12.17 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| CSQ | Calamos Strategic Total R | 0.68 | -0.10 | 2.89 | 12.29 | 8.00 | 18.27 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| CAF | MORGAN STANLEY CHINA A SH | -0.60 | -1.34 | 3.28 | 11.57 | 24.44 | 47.66 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.80 | 0.80 | -1.46 | 11.23 | 9.36 | 4.02 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| SRV | NXG Cushing Midstream Ene | 1.25 | 4.97 | 3.48 | 11.19 | 24.32 | 19.87 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 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 |
| NEWT | NewtekOne, Inc. Common St | 4.74 | -4.54 | -3.07 | 10.60 | 17.15 | 25.47 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| BX | Blackstone Inc. | 7.50 | 1.35 | -3.09 | 10.54 | -21.76 | -14.56 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| NCZ | Virtus Convertible & Inco | 0.57 | -1.07 | 0.70 | 10.29 | 13.47 | 28.36 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.31 | -0.59 | 4.11 | 10.07 | 9.93 | 23.30 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.61 | -2.36 | 1.67 | 9.89 | 9.77 | 22.05 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 4.97 | 5.92 | 3.10 | 9.67 | -30.28 | -37.42 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| GLQ | Clough Global Equity Fund | 0.46 | -0.34 | 4.70 | 9.67 | 11.86 | 26.16 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 5.45 | -0.50 | -4.86 | 9.56 | -24.53 | -20.79 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| TY | TRI-Continental Corporati | 0.11 | -0.06 | 2.47 | 9.27 | 1.91 | 12.16 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 2.25 | 0.23 | 0.30 | 9.19 | -6.72 | -12.07 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| NIE | Virtus Equity & Convertib | 0.15 | 0.67 | 2.69 | 8.83 | 6.31 | 16.15 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 3.33 | 0.93 | -2.20 | 8.67 | -7.78 | -26.53 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| GF | NEW GERMANY FUND Inc | 0.33 | -1.06 | 0.25 | 8.44 | 11.65 | 1.51 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.15 | 0.75 | 4.37 | 8.43 | 13.97 | 25.89 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.70 | 0.44 | 3.27 | 8.42 | 10.99 | 15.57 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.07 | -0.74 | 1.86 | 8.13 | 5.82 | 18.09 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.70 | 0.75 | 2.09 | 7.83 | 0.37 | 1.90 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.10 | 0.00 | 0.77 | 7.62 | 8.40 | 22.08 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.16 | 0.48 | 1.70 | 7.52 | 8.17 | 21.90 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 3.20 | -2.32 | -4.23 | 7.51 | -5.31 | 3.40 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| FFA | First Trust Enhanced Equi | 0.57 | -0.39 | 3.32 | 7.51 | 5.76 | 16.36 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.50 | -0.50 | 2.65 | 7.22 | 18.01 | 22.89 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.16 | -2.05 | 4.20 | 7.08 | 7.08 | 8.96 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.43 | -0.56 | 2.25 | 7.06 | 3.11 | 14.51 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.64 | 1.42 | -1.83 | 7.00 | 7.93 | 13.22 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| RQI | COHEN & STEERS QUALITY IN | 1.60 | -0.15 | -0.52 | 6.82 | 13.07 | 7.07 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.24 | -0.72 | 1.73 | 6.80 | 3.71 | 8.20 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.25 | 1.25 | 4.02 | 6.59 | 6.41 | 16.37 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.14 | -0.32 | 3.35 | 6.53 | 8.21 | 25.99 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.38 | 0.00 | 4.12 | 6.16 | 2.28 | 6.35 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 2.56 | 0.65 | -0.97 | 5.88 | 5.82 | 7.33 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.08 | -0.46 | 2.04 | 5.86 | 3.67 | 11.67 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.22 | -2.16 | -2.21 | 5.77 | 10.73 | 22.04 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.60 | -0.24 | 0.12 | 5.63 | 5.23 | 4.04 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.59 | -1.43 | 2.80 | 5.00 | 7.80 | 11.06 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.18 | -1.04 | 0.62 | 4.99 | -1.04 | -2.40 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.75 | 0.26 | 0.04 | 4.81 | 12.64 | 2.70 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.56 | -2.07 | -0.05 | 4.76 | 11.57 | 28.69 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.47 | 0.66 | 0.66 | 4.70 | 5.95 | 10.32 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 3.23 | -3.89 | -4.26 | 4.57 | -11.98 | -17.46 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| GLO | Clough Global Opportuniti | 0.50 | 0.75 | 1.59 | 4.57 | 5.66 | 15.09 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.04 | -0.54 | -8.19 | 4.57 | -16.57 | -22.02 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| UTG | Reaves Utility Income Fun | -0.41 | -1.65 | -3.31 | 4.40 | 10.98 | 20.14 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.07 | -0.53 | 1.79 | 4.39 | -4.91 | -6.57 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| AFB | Alliance National Municip | 0.27 | 0.90 | 1.08 | 4.36 | 3.21 | 10.50 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | -0.83 | 0.84 | 4.26 | 2.92 | 7.35 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.76 | -0.43 | -0.38 | 4.12 | 5.59 | 13.66 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.77 | -1.95 | -0.26 | 3.86 | 9.46 | 20.77 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 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 | -131.27 | -14295.73 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.42 | -3.65 | -3.12 | 3.55 | 2.23 | 23.94 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.11 | -1.05 | 0.11 | 3.50 | 3.39 | 12.62 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | -0.93 | 1.52 | 3.48 | 8.96 | 7.43 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.52 | 0.05 | -0.40 | 3.25 | -11.86 | -7.57 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| EXG | Eaton Vance Tax-Managed G | 0.63 | -0.52 | 0.21 | 3.15 | 3.26 | 9.69 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.13 | 0.20 | 2.47 | 3.04 | 4.26 | 10.43 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | -0.81 | 1.67 | 2.95 | -4.31 | -2.79 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 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 |
| JFR | Nuveen Floating Rate Inco | 0.26 | -0.13 | 1.20 | 2.42 | -3.54 | -8.41 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.10 | 0.00 | 3.09 | 2.40 | 4.92 | 12.16 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.01 | -3.30 | -3.79 | 2.37 | 0.88 | 37.61 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 3.48 | 1.46 | -7.13 | 2.33 | -11.48 | -18.65 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| KIO | KKR INCOME OPPORTUNITIES | 0.71 | 0.53 | 0.00 | 2.25 | -2.40 | -6.65 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.18 | -0.47 | -0.32 | 2.22 | -9.22 | -13.82 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| BDJ | BlackRock Enhanced Equity | 0.76 | 0.00 | 1.76 | 2.21 | 1.42 | 8.05 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.06 | -0.77 | 0.91 | 1.98 | 1.51 | 10.33 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.87 | -3.03 | -2.42 | 1.96 | -1.26 | 19.85 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.27 | -1.40 | -0.67 | 1.93 | -5.62 | -1.53 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.19 | 0.71 | 2.90 | 1.89 | 4.98 | -6.92 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 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 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.70 | -1.57 | 1.62 | -5.21 | -5.60 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.38 | -1.42 | 1.99 | 1.56 | 0.72 | -2.60 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | -2.35 | -2.88 | 1.46 | -7.07 | -11.10 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.40 | -0.54 | -2.79 | 1.42 | -5.71 | -8.87 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | 0.29 | -1.07 | -0.14 | 1.39 | 5.15 | 12.57 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 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 |
| RIV | RiverNorth Opportunities | 0.23 | -1.38 | -0.45 | 1.28 | -0.79 | -3.52 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.17 | -0.51 | 0.52 | 1.22 | -5.37 | -13.02 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.25 | -0.45 | -0.30 | 1.18 | -8.15 | -0.82 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 1.13 | 0.90 | 0.56 | 1.13 | 2.17 | 5.68 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.18 | -0.73 | -0.64 | 1.12 | -8.14 | -10.79 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.39 | -0.39 | -0.52 | 1.06 | -8.07 | -3.66 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 2.14 | -1.04 | -12.61 | 1.06 | -37.95 | -51.28 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -0.78 | 0.00 | 1.03 | 1.68 | 0.24 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | -0.33 | 0.75 | 1.00 | 2.20 | 10.52 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | -0.49 | -0.97 | 0.99 | 2.17 | 10.27 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 3.21 | 2.10 | -0.82 | 0.98 | -3.19 | -10.33 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| NML | Neuberger Berman Energy I | 0.80 | 3.37 | 0.50 | 0.80 | 16.19 | 17.67 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 0.52 | 0.83 | 0.78 | -0.26 | 1.94 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.96 | -0.85 | -1.59 | 0.67 | 3.74 | 7.12 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.36 | -1.48 | -1.55 | 0.58 | -7.54 | -6.43 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 1.02 | 0.14 | -0.76 | 0.58 | -2.76 | 1.07 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | 0.48 | 0.28 | 0.57 | -5.12 | -11.11 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.40 | 0.10 | 0.00 | 0.50 | -1.18 | 5.46 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 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 |
| PEO | Adams Natural Resources F | 0.64 | 4.08 | 4.28 | 0.45 | 21.80 | 29.97 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.00 | -1.56 | -1.29 | 0.44 | 4.04 | 10.75 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.83 | 0.21 | -0.21 | 0.41 | -4.72 | -8.85 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.56 | 0.00 | -0.28 | 0.37 | 1.22 | 4.54 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.77 | -0.63 | -0.50 | 0.32 | -2.59 | 1.02 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.68 | -1.55 | -0.49 | 0.30 | -6.10 | -6.53 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.50 | -1.42 | -1.30 | 0.28 | -2.39 | 0.69 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 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 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -1.01 | -2.09 | 0.19 | -5.86 | -12.23 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | -0.78 | -0.93 | 0.16 | 2.08 | 10.19 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -1.11 | -1.72 | 0.10 | 0.39 | 4.68 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.63 | -0.62 | -1.46 | 0.05 | 1.80 | -4.08 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.00 | -1.72 | -0.98 | -0.04 | 3.83 | 12.63 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 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 |
| HPI | John Hancock Preferred In | 0.53 | -0.46 | -0.92 | -0.06 | -5.00 | 0.62 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.35 | -0.62 | -0.70 | -0.09 | 0.00 | 3.95 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 5.66 | 5.66 | 2.14 | -0.12 | 17.99 | 33.80 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -1.24 | -1.18 | -0.13 | -4.56 | 0.89 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.09 | 0.09 | -0.17 | 2.22 | 3.05 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | -0.51 | -0.41 | -0.20 | 1.67 | 5.98 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 2.30 | 0.12 | -5.09 | -0.25 | -17.51 | -25.00 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| JRI | NUVEEN REAL ASSET INCOME | 0.47 | -0.85 | -2.59 | -0.31 | -6.50 | -1.00 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.26 | -0.39 | -0.52 | -0.33 | 1.87 | 5.40 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.00 | 0.17 | -0.17 | -0.34 | 0.52 | 0.52 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | -0.27 | 0.11 | -0.38 | -0.44 | 2.70 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.41 | -0.68 | -1.82 | -0.48 | -1.42 | 2.25 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.43 | -1.12 | -2.48 | -0.49 | 9.69 | 16.27 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.34 | -1.35 | -0.51 | 0.17 | 4.65 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.31 | -0.66 | -0.87 | -0.53 | 0.49 | 5.63 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.65 | 0.36 | -0.18 | -0.54 | -15.55 | -17.93 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.84 | -1.23 | -1.36 | -0.55 | -9.40 | -5.24 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.51 | -0.95 | -0.05 | -0.55 | 1.07 | -1.39 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 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 |
| BWG | BrandywineGLOBAL Global I | -0.13 | -1.00 | -1.00 | -0.63 | -6.60 | -2.10 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | -0.46 | -1.09 | -0.64 | 3.21 | 9.64 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.58 | 0.35 | 0.35 | -0.69 | -8.56 | -10.64 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | -0.26 | -0.87 | -0.70 | -0.17 | 3.82 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.20 | 0.16 | 0.00 | -0.71 | -0.94 | 6.49 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | -1.62 | -1.08 | -0.72 | -6.96 | -13.84 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.00 | -0.72 | -1.29 | -0.72 | -1.15 | -0.58 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | -1.66 | -2.38 | -0.74 | -5.16 | -13.19 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.43 | -0.22 | -2.76 | -0.74 | -3.98 | -9.12 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | -0.82 | -1.82 | -0.82 | -5.63 | -7.33 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.82 | -1.00 | -0.82 | -1.27 | 4.50 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.37 | -2.81 | -3.34 | -0.83 | -7.43 | -9.62 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.19 | 3.48 | 0.63 | -0.87 | 14.65 | 26.70 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.35 | -0.47 | -0.93 | -3.53 | -1.17 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | -0.98 | -2.22 | -0.98 | -7.24 | -5.24 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.77 | -1.96 | -1.75 | -0.99 | -4.15 | -3.54 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -0.48 | 0.10 | -1.09 | -0.29 | 6.65 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | -0.31 | -0.74 | -1.11 | -7.57 | 1.07 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.61 | -0.61 | -1.12 | 1.57 | 6.36 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.74 | 0.16 | -0.81 | -1.13 | 2.25 | 12.98 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | -0.83 | -1.94 | -1.14 | 1.38 | -2.29 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | 0.47 | -0.16 | -0.62 | -1.16 | -3.19 | -1.39 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.93 | 0.65 | 2.08 | -1.19 | -0.82 | 5.46 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.17 | -0.26 | -1.20 | 0.00 | 6.94 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 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 |
| HIX | Western Asset High Income | -0.76 | -2.48 | -0.25 | -1.26 | -5.76 | -6.65 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.73 | -0.47 | -1.26 | -4.24 | -3.18 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.56 | -0.37 | -2.53 | -1.28 | -0.37 | 6.09 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.30 | -1.85 | -1.30 | 0.00 | 6.65 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.08 | 0.00 | -3.10 | -1.31 | -0.27 | -7.17 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -0.63 | 1.04 | -1.33 | -1.41 | 8.06 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.22 | -1.44 | -3.05 | -1.33 | -4.04 | -2.33 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 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 | -0.78 | -1.86 | -1.25 | -1.40 | -3.95 | 10.68 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.57 | -1.14 | -1.42 | -4.14 | -5.96 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.67 | -3.09 | -3.09 | -1.43 | -3.36 | 5.83 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.72 | 0.40 | -1.17 | -1.48 | -4.38 | -11.78 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | -0.77 | -1.52 | -1.52 | -0.44 | 5.96 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.17 | -0.35 | -0.97 | -1.58 | -6.81 | -8.36 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | -0.80 | -1.27 | -1.58 | 0.65 | 5.78 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.59 | -1.17 | -0.71 | -1.63 | -4.42 | -4.96 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.59 | -1.82 | 0.25 | -1.66 | -4.74 | -9.81 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.20 | -1.01 | -3.61 | -1.67 | -2.97 | -8.70 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.54 | -2.22 | -1.70 | 4.17 | 9.60 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.07 | -3.91 | -1.97 | -1.70 | -4.63 | -2.29 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.88 | 0.00 | -0.16 | -1.71 | -0.08 | 7.10 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | -0.44 | 0.31 | -1.71 | -0.13 | -9.01 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| MUA | Blackrock Muni Assets Fun | 0.56 | -0.47 | -0.09 | -1.74 | -0.37 | 4.39 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | -1.09 | -1.09 | -1.80 | -2.68 | 8.03 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.38 | 0.09 | 0.09 | -1.93 | -0.37 | 3.69 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | -2.08 | -2.77 | -1.97 | -3.19 | -1.43 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.00 | -0.51 | -2.18 | -2.02 | -2.26 | -3.80 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.10 | -0.40 | -0.20 | -2.13 | -1.89 | 5.44 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.29 | -1.41 | 0.07 | -2.17 | -1.55 | 3.17 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | -1.02 | -1.19 | -2.18 | -5.06 | -9.20 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.56 | -0.42 | -2.20 | -1.73 | 1.79 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.34 | -0.92 | -0.59 | -2.23 | -2.56 | 5.44 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 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 |
| IGR | CBRE Global Real Estate I | 0.44 | -2.58 | -6.39 | -2.37 | -0.44 | -11.33 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -1.36 | -2.24 | -2.42 | -3.71 | -11.23 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -1.37 | -1.91 | -2.44 | -5.51 | -7.46 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.60 | -1.84 | -3.25 | -2.50 | -1.75 | 5.64 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.98 | -0.19 | -8.40 | -2.53 | -16.29 | -22.37 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| BME | Blackrock Health Sciences | 1.68 | -0.89 | 1.81 | -2.54 | -2.33 | 10.20 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | -1.55 | -3.23 | -2.54 | -3.55 | 0.69 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.29 | -0.68 | -0.87 | -2.56 | -1.25 | 6.76 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | -0.68 | 0.10 | -2.57 | -3.40 | -0.58 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.66 | -0.98 | -1.62 | -2.57 | -7.90 | -18.33 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.61 | -1.11 | -2.20 | -2.59 | -1.86 | 1.56 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | -0.66 | -1.53 | -2.60 | -5.86 | -8.54 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 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 |
| GOF | Guggenheim Strategic Oppo | 0.45 | -0.98 | -3.48 | -2.72 | -8.50 | -24.97 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.67 | -0.13 | -1.05 | -2.72 | -2.21 | 1.49 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.26 | -1.63 | -2.12 | -2.73 | -5.55 | -1.14 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | -2.43 | -2.06 | -2.79 | -3.51 | -10.60 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| MMT | MFS Multimarket Income Tr | -0.22 | -1.32 | -1.97 | -2.82 | -5.08 | -3.45 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.15 | -1.37 | -1.82 | -2.84 | -5.94 | -5.67 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.38 | -1.94 | -2.84 | -4.77 | -10.10 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.07 | -0.45 | -2.35 | -2.92 | 3.27 | 7.44 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.40 | 0.08 | 2.29 | -2.95 | -0.16 | 7.03 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.74 | -1.29 | -2.99 | -2.99 | -8.46 | -6.42 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.50 | 1.21 | 0.54 | -3.09 | 10.25 | 9.50 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | -1.07 | 0.00 | -3.13 | -2.39 | 3.98 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.00 | -0.33 | -1.15 | -3.14 | 13.92 | 26.90 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -0.47 | -1.13 | -3.23 | -4.81 | -8.93 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.88 | -1.15 | -3.77 | -3.23 | -7.26 | -5.87 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.35 | -0.35 | -1.72 | -3.23 | -7.77 | -6.86 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 1.23 | 0.41 | 0.41 | -3.52 | -6.79 | -7.49 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.99 | -2.10 | -4.29 | -3.55 | -19.43 | -20.39 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -1.28 | -2.63 | -3.64 | -8.50 | -7.68 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.70 | -1.39 | -3.69 | -0.47 | -2.07 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.66 | 0.50 | 2.19 | -3.80 | 3.23 | 7.05 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.42 | -1.50 | -2.17 | -3.86 | -2.17 | -7.31 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -2.35 | -2.73 | -3.86 | -11.70 | -13.24 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 2.32 | 2.55 | -1.23 | -3.92 | -20.44 | -23.87 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| PCN | PIMCO Corporate & Income | 1.37 | 0.00 | -2.15 | -4.06 | -6.41 | -7.58 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.25 | -0.08 | -3.89 | -4.12 | -10.14 | -14.42 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -0.50 | -2.45 | -4.33 | -6.57 | -7.30 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.30 | -1.57 | -0.94 | -4.63 | 2.12 | 4.84 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.00 | -3.03 | -0.62 | -5.20 | -5.69 | -8.68 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.87 | 0.13 | -6.58 | -5.25 | -9.31 | -6.98 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| PHK | PIMCO High Income Fund | 0.66 | 0.00 | -2.77 | -5.39 | -6.56 | -4.80 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 3.11 | -0.22 | -7.73 | -5.49 | -27.35 | -32.04 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| VKI | Invesco Advantage Municip | -0.23 | -2.00 | -1.67 | -5.56 | 1.44 | 8.21 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.54 | 0.30 | -4.97 | -6.24 | -7.02 | -10.86 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | -0.28 | -0.91 | -6.82 | -9.22 | -5.50 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.65 | -1.78 | -3.74 | -6.87 | -8.95 | -7.54 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | -1.35 | -3.05 | -7.12 | -10.47 | -11.43 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 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 |
| CMU | MFS High Yield Municipal | 0.00 | 1.05 | -4.67 | -7.30 | -3.44 | 0.45 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.98 | -0.19 | -2.83 | -7.37 | 0.39 | 15.73 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.00 | -1.53 | -4.23 | -7.47 | -11.95 | -6.59 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 3.05 | -4.18 | -11.18 | -7.54 | -21.98 | -3.46 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | 2.58 | 1.58 | -8.09 | -8.21 | -12.35 | -8.17 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| 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 |
| WHF | WhiteHorse Finance, Inc. | 0.44 | 1.49 | -10.42 | -8.86 | -9.35 | -24.97 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | 1.78 | 0.54 | -3.73 | -9.75 | -17.92 | -21.35 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| IFN | The India Fund, Inc. | 0.83 | -2.93 | -9.07 | -10.78 | -21.98 | -32.82 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.40 | -3.88 | -0.57 | -13.77 | -16.15 | -11.35 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.95 | 0.00 | -1.39 | -13.86 | -12.09 | -15.68 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.88 | -5.39 | -17.09 | -14.29 | -13.80 | -29.41 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | 3.60 | 3.07 | -15.87 | -15.51 | -29.79 | -39.58 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 1.25 | -2.05 | -9.97 | -17.63 | -20.47 | -3.58 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| 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 |
| 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 |
