A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 0.41 | 3.66 | 21.68 | 78.03 | 127.38 | 211.91 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 3.93 | 5.66 | 10.74 | 45.61 | 43.72 | 50.72 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 0.67 | 1.48 | 1.06 | 41.82 | 55.04 | 88.12 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.36 | 2.93 | 11.90 | 37.10 | 35.26 | 72.93 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 2.34 | 1.90 | 5.67 | 35.67 | 22.17 | 33.89 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.40 | 0.32 | 11.01 | 32.87 | 22.82 | 36.96 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | 1.04 | 3.59 | 18.34 | 31.60 | 21.25 | 42.23 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.22 | 1.42 | -13.01 | 29.93 | 106.90 | 217.06 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| AMG | Affiliated Managers Group | 0.63 | 0.63 | 17.61 | 28.52 | 29.22 | 92.51 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.33 | 10.20 | 28.21 | 25.75 | 34.60 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.26 | 0.91 | 3.88 | 26.31 | 25.99 | 55.82 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CGO | Calamos Global Total Retu | 0.51 | 2.66 | 2.96 | 26.00 | 25.66 | 24.21 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.21 | 0.92 | 5.56 | 25.11 | 36.23 | 63.04 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.39 | 2.32 | 4.34 | 25.00 | 25.70 | 33.11 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| VCTR | Victory Capital Holdings, | -0.17 | 1.04 | 1.11 | 24.89 | 38.40 | 39.74 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| NEWT | NewtekOne, Inc. Common St | -0.79 | 0.58 | 3.14 | 24.66 | 12.93 | 32.95 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| APO | Apollo Global Management, | -0.44 | 0.57 | 6.52 | 24.47 | -6.43 | 1.76 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| IHD | VOYA EMERGING MARKETS HIG | 0.82 | 1.60 | 7.79 | 23.33 | 27.89 | 38.59 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.30 | -1.66 | 5.58 | 22.46 | 20.42 | 1.34 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| BCV | Bancroft Fund Ltd. | 0.56 | 1.79 | 3.07 | 22.36 | 21.01 | 42.76 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.01 | -5.27 | -3.28 | 21.64 | -16.11 | -32.67 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| NFJ | Virtus Dividend, Interest | -0.92 | 0.07 | 3.84 | 21.33 | 19.42 | 25.56 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.22 | 2.97 | 4.49 | 21.29 | 19.26 | 28.33 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.28 | 3.32 | 6.56 | 21.16 | 25.87 | 31.75 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| TROW | T Rowe Price Group Inc | 1.30 | 0.41 | 5.47 | 20.86 | 5.55 | 16.99 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| MC | MOELIS & COMPANY | -0.45 | -3.21 | 1.70 | 20.63 | -4.53 | 18.22 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ECF | Ellsworth Growth and Inco | 0.38 | 0.38 | 2.03 | 20.54 | 16.13 | 33.87 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.35 | 0.69 | 3.40 | 20.37 | 23.33 | 31.46 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CSQ | Calamos Strategic Total R | -0.24 | 0.20 | 0.69 | 19.15 | 8.25 | 18.12 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| ARES | Ares Management Corporati | -0.96 | -5.37 | 2.96 | 18.70 | -23.14 | -22.72 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| IVZ | Invesco LTD | 1.38 | -1.97 | 5.46 | 18.37 | 7.73 | 92.62 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| NCZ | Virtus Convertible & Inco | 0.13 | 1.46 | 2.91 | 18.18 | 17.74 | 30.04 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.36 | 0.85 | 3.93 | 17.89 | 52.85 | 115.93 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 0.94 | 0.79 | -0.28 | 17.37 | 8.12 | 8.48 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NCV | Virtus Convertible & Inco | -0.77 | 1.13 | 1.37 | 17.01 | 16.78 | 28.67 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.35 | -1.19 | -0.91 | 16.70 | 4.58 | 20.77 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.39 | -0.17 | 1.80 | 16.51 | 4.94 | 16.04 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.03 | -1.36 | 0.96 | 15.76 | 5.77 | 17.01 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.34 | 1.03 | -0.08 | 15.28 | 3.70 | 3.52 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | -0.68 | -1.11 | 0.39 | 15.22 | 10.36 | 21.28 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.36 | 1.14 | 2.09 | 14.74 | 4.73 | 11.58 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.10 | -1.86 | -1.99 | 14.53 | 7.98 | 18.98 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.14 | -0.81 | 0.14 | 14.31 | 7.36 | 20.80 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.67 | 1.25 | 4.42 | 14.16 | 10.51 | 29.23 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| EDF | Virtus Stone Harbor Emerg | -0.35 | 1.62 | 7.02 | 13.48 | 16.77 | 13.57 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 0.44 | -0.23 | 4.92 | 13.42 | -19.12 | -9.70 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| EOD | Allspring Global Dividend | 0.08 | 0.23 | -0.08 | 13.40 | 11.64 | 25.73 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.73 | -0.08 | -0.11 | 13.28 | 6.52 | 15.96 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.00 | -0.19 | 2.29 | 13.05 | 2.87 | 3.07 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.59 | 2.41 | 3.65 | 12.35 | 10.47 | 25.47 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.57 | -0.68 | 1.98 | 12.29 | 3.41 | 12.69 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.23 | -0.23 | 0.59 | 12.25 | 13.60 | 25.86 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.54 | 4.00 | 4.26 | 12.03 | 8.38 | 32.85 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.00 | -1.52 | -0.72 | 11.76 | 6.65 | 16.51 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.36 | -1.21 | 0.51 | 11.53 | 14.96 | 21.42 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | 0.49 | -2.15 | 0.24 | 11.43 | 7.20 | 5.75 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.80 | -0.86 | -2.04 | 11.35 | 2.88 | 9.38 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.54 | 7.32 | 7.13 | 11.34 | 10.47 | 46.39 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.75 | -0.15 | 0.45 | 11.10 | 9.46 | 14.97 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.50 | -0.44 | 0.00 | 11.02 | 2.97 | 6.56 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -1.95 | -2.16 | -3.23 | 10.96 | 3.19 | 11.58 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.12 | -3.10 | -0.32 | 10.88 | 8.29 | 13.30 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.85 | 1.58 | 2.41 | 10.27 | 1.20 | 5.31 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.58 | 1.09 | 3.13 | 10.14 | 3.75 | 15.74 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.61 | -0.33 | -1.42 | 9.99 | 12.32 | 24.57 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 0.22 | 0.50 | 9.90 | 4.21 | 12.43 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | 0.00 | 2.26 | 9.88 | 4.78 | 11.19 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.58 | 0.09 | 3.32 | 9.27 | -16.91 | -17.53 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.58 | 1.28 | -1.57 | 9.06 | -0.83 | 8.39 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| EOS | Eaton Vance Enhance Equit | -1.49 | -1.89 | -3.67 | 9.02 | -2.25 | -5.23 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.43 | 0.11 | 5.14 | 9.00 | 3.25 | 12.88 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.84 | -2.00 | -0.59 | 8.87 | 1.73 | 6.70 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.10 | 4.22 | 0.00 | 8.82 | 2.72 | 25.29 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.37 | -0.69 | 0.27 | 8.72 | 2.90 | 13.03 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.14 | 2.09 | 0.07 | 8.32 | 18.11 | 22.43 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | -1.19 | -5.18 | -5.18 | 8.32 | -23.33 | -48.52 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.34 | -1.89 | -1.36 | 8.27 | -9.60 | -13.01 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| TEI | Templeton Emerging Market | -0.30 | 0.61 | 4.80 | 8.26 | 3.15 | 11.77 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.61 | -1.29 | 0.44 | 8.21 | -1.12 | 2.23 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.24 | 0.37 | 3.67 | 8.12 | 4.92 | 11.52 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.05 | -1.05 | 3.21 | 7.85 | -26.46 | -20.84 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| GLAD | Gladstone Capital Corp | -1.18 | -3.35 | -2.53 | 7.76 | -11.33 | -30.38 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| BDJ | BlackRock Enhanced Equity | 0.92 | -0.16 | 1.69 | 7.67 | 0.38 | 9.44 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.65 | -0.52 | -2.13 | 7.63 | -3.70 | -3.18 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 0.56 | 0.04 | 3.86 | 7.18 | 0.92 | 12.02 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.23 | 0.23 | 3.74 | 7.08 | 1.15 | 7.08 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.28 | 0.00 | 1.82 | 7.06 | -2.12 | 7.17 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | -1.02 | -0.18 | 6.84 | 3.20 | 14.23 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -0.71 | -0.39 | 6.83 | 2.47 | 9.43 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.89 | -2.11 | 0.60 | 6.75 | 9.70 | 32.71 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.53 | -1.41 | -1.49 | 6.73 | 4.10 | 11.40 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.89 | -2.15 | -2.46 | 6.70 | 5.05 | 7.63 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.67 | 0.88 | 2.88 | 6.70 | 0.58 | 9.87 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.33 | -0.50 | 1.70 | 6.61 | 7.76 | 14.59 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.33 | -1.17 | 0.30 | 6.49 | 13.46 | 3.92 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.80 | 0.51 | -0.42 | 6.37 | 7.97 | 11.54 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.59 | 0.37 | -1.59 | 6.31 | 4.60 | 10.98 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.74 | 0.13 | 1.67 | 6.10 | 7.67 | 8.99 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.35 | -0.74 | 1.23 | 6.10 | 2.77 | 1.47 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.18 | -1.65 | -3.00 | 6.00 | 5.90 | 8.54 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | 0.48 | 2.76 | 5.68 | 3.09 | 7.84 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.09 | 2.63 | 3.82 | 5.60 | -14.66 | -26.46 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 1.22 | 2.88 | 4.60 | 5.57 | -2.99 | -7.30 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| IGR | CBRE Global Real Estate I | -0.56 | -3.98 | -4.80 | 5.56 | 2.17 | -12.79 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.80 | -0.41 | 3.30 | 5.48 | 0.29 | 7.29 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.07 | 0.33 | 0.59 | 5.46 | -1.74 | -7.45 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.51 | 1.03 | 3.25 | 5.46 | 2.60 | 8.72 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -1.22 | -1.30 | 0.33 | 5.45 | 0.58 | 12.88 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.46 | -0.13 | 2.45 | 5.44 | -1.28 | 6.77 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 0.36 | 3.75 | 5.33 | 2.41 | 6.96 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.90 | 0.71 | 3.13 | 5.22 | 2.28 | 8.81 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.00 | -0.13 | -0.93 | 5.20 | -9.00 | -3.73 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| NRO | Neuberger Berman Real Est | -1.18 | -1.51 | -1.01 | 5.20 | 0.17 | -8.28 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.87 | -0.16 | 2.11 | 5.18 | -0.63 | 7.06 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.12 | -2.62 | -2.51 | 5.12 | -14.19 | -19.99 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| NRK | Nuveen New York AMT-Free | -0.80 | -0.24 | 2.77 | 5.11 | 6.06 | 8.45 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.55 | -0.86 | 1.35 | 5.02 | 0.71 | 10.29 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.24 | -0.12 | 1.64 | 4.99 | 6.79 | 2.17 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.43 | 0.89 | 3.65 | 4.98 | 1.86 | 8.74 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.29 | 1.36 | 4.94 | 2.06 | 6.22 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.73 | -0.48 | 1.72 | 4.88 | -0.90 | 6.53 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.33 | 1.83 | 4.80 | 2.17 | 9.50 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.20 | -10.20 | -12.64 | 4.76 | -22.93 | -27.76 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| HIX | Western Asset High Income | -0.25 | 0.25 | 0.76 | 4.75 | -4.34 | -6.59 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 1.05 | 2.90 | 4.70 | 2.39 | 2.84 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.32 | 0.32 | 2.48 | 4.64 | 1.16 | 5.44 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.36 | 0.12 | -0.36 | 4.46 | -0.76 | 8.14 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.58 | -2.96 | -3.06 | 4.45 | -8.00 | -9.38 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| NVG | Nuveen AMT-Free Municipal | -0.75 | -0.20 | 2.23 | 4.44 | 0.44 | 7.29 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.14 | 0.98 | 2.21 | 4.38 | 0.88 | 5.90 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.31 | 0.12 | 1.96 | 4.34 | -1.82 | 0.41 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.62 | -0.81 | 1.66 | 4.32 | -6.35 | -1.85 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.56 | 1.60 | -3.13 | 4.31 | 23.40 | 13.21 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.02 | 0.48 | 0.08 | 4.29 | -5.03 | -11.11 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.59 | -0.88 | -1.20 | 4.29 | -3.35 | -6.73 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.10 | -1.02 | -1.77 | 4.24 | -2.17 | -3.24 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.46 | -1.74 | 1.26 | 4.24 | 2.62 | 4.45 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.36 | 0.20 | 4.27 | 4.18 | 2.15 | 8.41 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.79 | -1.64 | -2.33 | 4.14 | -6.40 | -3.75 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.04 | -0.04 | 2.46 | 4.14 | 0.66 | 4.72 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.45 | 2.42 | 4.11 | 1.26 | 5.22 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.07 | 0.35 | -1.31 | 4.01 | -9.11 | -3.84 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | 0.04 | 1.66 | 3.96 | 1.75 | 8.20 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.25 | -0.25 | 0.70 | 3.72 | -4.10 | -0.87 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.20 | -4.10 | -7.70 | 3.67 | 7.38 | 0.04 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 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 |
| GAIN | Gladstone Investment Corp | -0.24 | -3.75 | -7.26 | 3.62 | 5.32 | 4.80 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| RIV | RiverNorth Opportunities | 0.26 | 0.52 | 0.78 | 3.58 | -0.90 | -3.66 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.40 | -0.04 | -0.76 | 3.57 | -2.40 | -9.23 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.22 | 3.15 | 3.49 | 0.55 | 5.40 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.03 | -2.21 | -1.20 | 3.42 | -6.67 | -12.23 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.00 | 0.63 | 3.21 | 0.90 | 4.94 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.35 | -0.25 | 1.99 | 3.15 | 0.45 | 6.11 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | -1.67 | -2.02 | 3.12 | -4.40 | -4.84 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.04 | 0.82 | 3.33 | 3.12 | -1.29 | 5.11 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.33 | -0.20 | -0.33 | 3.11 | -1.81 | 1.72 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.25 | 0.82 | -0.66 | 3.11 | -12.21 | -7.03 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.21 | -0.38 | 2.77 | 3.04 | 0.21 | 5.26 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.09 | -0.88 | -1.14 | 3.01 | -0.47 | -2.47 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.40 | -1.48 | -3.04 | 2.80 | 2.17 | -8.91 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.66 | 0.13 | 1.35 | 2.74 | -0.79 | 2.18 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.08 | 0.33 | 0.92 | 2.54 | 3.68 | 10.03 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.68 | -1.05 | 0.44 | 2.49 | -2.43 | 1.77 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | 0.09 | 2.87 | 2.47 | 0.09 | 1.46 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.47 | -0.85 | -0.85 | 2.44 | -3.05 | -10.65 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| VCV | INVESCO CALIFORNIA VALUE | 0.23 | 0.80 | 1.76 | 2.44 | -2.78 | 5.37 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.25 | -0.15 | 0.25 | 2.39 | -6.96 | -5.57 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.90 | -1.65 | -0.53 | 2.28 | 7.22 | 12.27 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | -0.93 | -1.42 | 2.26 | -3.84 | -11.17 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.72 | -0.83 | 1.20 | 2.23 | -1.55 | 12.92 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.14 | 0.13 | 0.13 | 2.21 | -7.07 | -11.25 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.99 | -1.16 | -1.43 | 2.20 | 2.20 | -6.09 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | -1.42 | -1.07 | 2.14 | -9.25 | -8.28 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.54 | 0.87 | -0.54 | 2.10 | 4.45 | 9.10 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.25 | 0.58 | 1.08 | 2.10 | 0.25 | 7.14 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.07 | 0.14 | 2.37 | 2.07 | -0.21 | 4.77 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | -0.05 | -1.27 | 2.05 | -5.50 | -7.22 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.05 | -0.05 | 0.57 | 2.04 | 0.26 | 2.79 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 1.12 | -1.46 | 0.37 | 1.88 | -18.99 | -20.53 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -0.41 | 0.06 | 1.86 | -5.60 | -12.14 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.26 | -0.70 | -0.26 | 1.86 | 6.04 | 11.87 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 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 |
| EFR | Eaton Vance Senior Floati | -0.01 | 0.18 | 0.09 | 1.73 | -4.59 | -10.94 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -0.28 | 1.14 | 1.72 | -1.30 | 4.72 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.28 | -0.09 | -4.04 | 1.71 | -5.31 | -10.61 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.40 | 0.04 | 1.37 | 1.71 | 1.60 | 7.08 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | -1.23 | 1.69 | -3.23 | -5.51 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -2.09 | -0.83 | 1.60 | -3.75 | -10.60 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | 0.25 | 1.85 | 1.59 | -5.10 | 1.98 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 0.31 | 0.31 | 1.59 | -4.48 | -9.01 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.11 | -0.20 | -1.74 | 1.57 | -7.19 | -15.76 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | -0.10 | -0.59 | 1.50 | -4.87 | -6.80 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.59 | -1.02 | -1.17 | 1.50 | -7.26 | -7.01 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.50 | 0.17 | 0.76 | 1.44 | -4.92 | -7.85 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.07 | -0.07 | 0.22 | 1.32 | -2.09 | 0.67 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.03 | -0.38 | 3.20 | 1.26 | 4.01 | 7.24 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -1.02 | -1.15 | -1.15 | 1.18 | -3.85 | -2.40 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| MPV | Barings Participation Inv | 0.29 | 0.17 | 2.72 | 1.16 | -6.00 | -9.61 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -0.55 | -0.28 | 1.12 | -2.95 | -7.89 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.83 | -0.64 | -0.64 | 1.04 | -2.14 | 0.97 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.04 | 0.22 | -0.22 | 1.03 | -3.95 | -5.71 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.14 | -0.14 | -1.70 | 0.90 | -4.85 | -12.05 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.12 | 0.23 | 0.20 | 0.85 | -4.84 | -8.39 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.11 | -0.22 | 0.79 | -3.13 | -3.65 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.97 | -0.97 | -0.76 | 0.77 | -0.42 | 1.71 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.10 | -0.79 | 0.31 | 0.74 | -6.48 | -7.18 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.11 | -3.06 | -2.90 | 0.73 | -10.38 | -16.01 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| MSD | Morgan Stanley Emerging M | -0.54 | -0.27 | -0.71 | 0.69 | -2.01 | -7.07 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -1.02 | -0.60 | -0.26 | 0.69 | -7.23 | -7.01 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.66 | -0.44 | 0.11 | 0.67 | -6.60 | -4.83 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.06 | -0.30 | 0.80 | 0.67 | 4.77 | 27.48 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.13 | 0.00 | -0.09 | 0.66 | 0.80 | 4.96 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | -0.40 | -0.13 | 0.61 | -3.43 | -3.05 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.33 | -0.11 | -0.56 | 0.56 | -3.50 | -2.82 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.38 | -0.73 | 0.89 | 0.53 | 0.39 | 1.90 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.57 | 1.35 | -0.07 | 0.52 | -4.57 | -9.29 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| WIW | Western Asset Inflation-L | -0.12 | -0.59 | -0.12 | 0.48 | -2.21 | -3.44 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.28 | -0.47 | -1.94 | 0.47 | -6.18 | -13.30 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -0.62 | -1.39 | 0.47 | -4.90 | -7.11 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| FTF | Franklin Limited Duration | -0.26 | 0.09 | -0.94 | 0.43 | -3.89 | -8.65 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.66 | -0.26 | -1.31 | 0.40 | -3.83 | -10.25 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.27 | -0.27 | -1.13 | 0.38 | -6.56 | -8.33 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | -0.88 | -0.64 | 0.24 | -6.36 | -13.99 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.21 | -0.83 | 0.00 | -4.10 | -3.52 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.38 | -0.66 | 0.19 | 0.00 | -4.00 | -11.41 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.60 | 0.11 | 1.62 | -0.25 | -6.08 | -4.11 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.90 | 0.39 | -4.18 | -0.27 | -13.08 | -15.24 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| ISD | PGIM High Yield Bond Fund | 0.24 | -0.31 | -1.31 | -0.39 | -11.26 | -7.33 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| RA | Brookfield Real Assets In | 0.59 | 1.07 | -0.74 | -0.43 | -0.97 | -1.66 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.21 | -1.02 | -0.61 | -0.61 | -6.70 | -8.46 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | 0.10 | 0.10 | -0.76 | -5.52 | -9.91 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.40 | -0.40 | -2.57 | -0.81 | -12.14 | -14.29 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.58 | 0.29 | -0.86 | -1.99 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.17 | 0.17 | 0.96 | -0.94 | -6.32 | -6.81 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.07 | -1.81 | -3.82 | -1.19 | 11.01 | 17.19 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.44 | -1.69 | -1.53 | -1.36 | -9.86 | -14.88 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.08 | -2.83 | -4.11 | -1.43 | -8.31 | -15.40 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| GOF | Guggenheim Strategic Oppo | -0.61 | -2.69 | -3.92 | -1.43 | -12.16 | -26.77 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | -1.97 | -0.22 | -1.54 | -3.56 | -2.82 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.63 | -2.39 | -2.32 | -1.63 | -0.32 | -2.62 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.59 | -1.37 | -1.88 | -2.01 | -9.83 | -8.52 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.09 | -0.18 | -1.70 | -2.09 | -11.06 | -12.33 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.47 | -6.46 | 4.74 | -2.33 | -34.17 | -42.93 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| 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 |
| AB | AllianceBernstein Holding | 0.28 | 0.06 | -4.96 | -2.57 | -8.08 | -10.46 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| 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 |
| FAX | abrdn Asia-Pacific Income | -0.69 | -0.96 | -1.78 | -2.91 | -5.83 | -8.99 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.17 | -1.87 | -5.29 | -3.23 | -6.01 | -5.40 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.13 | -0.50 | 2.83 | -3.56 | -15.38 | -12.13 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MGF | MFS Government Markets In | -0.88 | -2.92 | -0.88 | -3.58 | -5.52 | -7.98 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.46 | -1.55 | 1.03 | -3.66 | -15.70 | -22.32 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| NHS | Neuberger Berman High Yie | -0.65 | -2.23 | -2.39 | -3.77 | -14.03 | -19.02 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.96 | -1.56 | -4.23 | -3.86 | -3.86 | 10.83 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.47 | -1.55 | -5.32 | -3.96 | 6.24 | 21.41 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.50 | 0.50 | 1.18 | -4.01 | -7.28 | -17.04 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.45 | -3.07 | -5.23 | -4.25 | -6.04 | -8.53 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | -0.09 | -3.20 | -1.47 | -4.30 | -23.94 | -4.48 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| PDI | PIMCO Dynamic Income Fund | -1.13 | -2.15 | -2.74 | -4.30 | -8.68 | -13.70 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.28 | -7.71 | -9.57 | -6.14 | -21.27 | -30.90 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| MCI | Barings Corporate Investo | -2.54 | -3.57 | -0.40 | -6.54 | -10.78 | -18.24 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.63 | -3.98 | -7.66 | -7.21 | 16.83 | 9.66 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.19 | -0.06 | -4.98 | -7.23 | 11.92 | 5.49 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.81 | -0.55 | -4.95 | -7.80 | -25.05 | -29.58 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| TCPC | BlackRock TCP Capital Cor | -2.79 | -7.92 | -11.13 | -8.17 | -41.01 | -56.21 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PFLT | PennantPark Floating Rate | -1.87 | -5.53 | -9.49 | -8.25 | -19.52 | -28.46 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.48 | -6.52 | -8.48 | -8.78 | -34.46 | -39.56 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| WHF | WhiteHorse Finance, Inc. | 0.77 | 2.04 | -1.22 | -10.47 | -10.35 | -25.20 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.47 | -2.21 | -6.91 | -11.56 | 15.95 | 11.13 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.81 | -2.60 | -1.32 | -11.76 | -11.76 | -29.47 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -1.09 | -2.03 | -5.28 | -13.24 | -21.10 | -24.07 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BGR | Blackrock Energy and Reso | 0.82 | -2.90 | -10.01 | -14.35 | 10.16 | 8.86 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.16 | -1.55 | -2.83 | -19.62 | -29.13 | 6.13 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.31 | -8.51 | -10.92 | -24.94 | -43.68 | -50.00 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
