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 | 5.46 | -11.57 | -3.52 | 52.29 | 93.04 | 179.57 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.64 | -9.23 | 1.01 | 35.49 | 38.10 | 79.79 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.96 | 0.90 | 9.43 | 35.01 | 1.73 | 18.30 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| STT | State Street Corporation | 0.48 | 1.72 | 8.23 | 33.95 | 31.49 | 64.80 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 2.37 | 7.50 | 10.75 | 33.95 | 25.31 | 33.03 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | 0.42 | 3.30 | 2.38 | 31.80 | 38.05 | 35.31 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 0.10 | 0.77 | -0.60 | 29.96 | 34.02 | 43.39 | 49 | 30.42 | 53.39 | 40.36 | -2005.68 | -35017.44 | 0 | 0 | 5.18166 |
| CNNE | Cannae Holdings, Inc. Com | 1.00 | -1.19 | 5.38 | 26.72 | -10.96 | -24.55 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| RILY | B. RILEY FINANCIAL, INC. | 2.60 | -11.24 | -3.98 | 26.68 | 125.71 | 190.15 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| AMG | Affiliated Managers Group | 1.76 | 10.38 | 13.76 | 26.03 | 25.46 | 88.02 | 90 | 21.51 | 27.28 | 54.72 | 178.85 | -38582.40 | 0 | 0 | 2.37279 |
| ARES | Ares Management Corporati | 1.15 | -0.93 | 1.99 | 24.89 | -23.19 | -26.91 | 50 | -12.84 | -18.45 | -38.55 | -1852.12 | -1903.52 | 0 | 0 | 3.85335 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.22 | 2.37 | 8.10 | 24.73 | 24.90 | 33.73 | 91 | 26.49 | 29.15 | 41.39 | 0.00 | -34399.89 | 150 | 0 | 0 |
| NTRS | Northern Trust Corp | -0.39 | 0.01 | 5.47 | 24.02 | 27.47 | 57.36 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| APO | Apollo Global Management, | 0.87 | 0.30 | -1.01 | 23.65 | -6.50 | -3.23 | 42 | -2.89 | -3.20 | -9.39 | -16514.45 | -1871.07 | 0 | 0 | 3.76448 |
| RMT | Royce Micro-Cap Trust Inc | 0.51 | -2.95 | -0.29 | 22.21 | 30.53 | 52.43 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.64 | 0.78 | 4.57 | 21.37 | 24.88 | 35.78 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 0 | 0 |
| IVZ | Invesco LTD | 1.04 | 0.20 | -1.27 | 20.15 | 5.32 | 92.04 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | -1.76 | 2.48 | -2.79 | 19.97 | 51.34 | 108.36 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| BST | BlackRock Science and Tec | 0.61 | -7.10 | 2.89 | 19.95 | 12.32 | 23.80 | 48 | 21.95 | 20.89 | 32.79 | 0.00 | -24888.90 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.20 | 1.82 | 1.39 | 19.88 | -0.35 | 12.65 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| CGO | Calamos Global Total Retu | 0.07 | -3.97 | -0.88 | 18.65 | 18.55 | 18.81 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.04 | 3.89 | 2.52 | 18.33 | 18.92 | -3.09 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | 0.81 | -0.80 | 3.25 | 17.64 | 13.27 | 21.76 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.97 | -5.63 | -2.21 | 16.85 | 17.16 | 25.33 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| VRTS | Virtus Investment Partner | 0.07 | -0.41 | 2.78 | 16.30 | -9.35 | -13.99 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| HFRO | Highland Opportunities an | -0.30 | -0.74 | 8.27 | 15.77 | 9.69 | 29.96 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.04 | -3.87 | 2.06 | 15.47 | 13.91 | 39.42 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.36 | -3.86 | -1.13 | 14.00 | 15.86 | 23.68 | 60 | 33.45 | 49.40 | 52.08 | 137.14 | -21999.58 | 125 | 0 | 0.79186 |
| ECF | Ellsworth Growth and Inco | 0.66 | -5.34 | -0.19 | 13.85 | 9.27 | 29.09 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.98 | -0.48 | 6.20 | 13.84 | -21.70 | -42.41 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.14 | -4.30 | -2.81 | 13.79 | 4.88 | 18.43 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.28 | -1.79 | 0.08 | 13.59 | 16.42 | 23.36 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| NCV | Virtus Convertible & Inco | 0.70 | -1.65 | -1.26 | 13.34 | 11.65 | 25.82 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.08 | 1.80 | 2.02 | 13.23 | 6.01 | 8.43 | 56 | 5.47 | 7.93 | 7.68 | -3629.91 | -2795.28 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.63 | -3.89 | -1.38 | 13.10 | 10.96 | 20.86 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| CSQ | Calamos Strategic Total R | 0.48 | -3.11 | -1.35 | 12.98 | 3.70 | 14.40 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| NEWT | NewtekOne, Inc. Common St | 0.38 | -2.64 | -2.78 | 12.69 | 17.83 | 23.31 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| HRZN | Horizon Technology Financ | 0.11 | -0.32 | 6.35 | 12.32 | -31.17 | -39.09 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 0 | 1.05333 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.33 | -3.53 | -0.55 | 12.10 | 6.93 | 17.67 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.62 | -2.01 | 2.05 | 11.88 | 7.98 | 20.81 | 48 | 18.46 | 27.37 | 49.34 | -1735.38 | -38352.33 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.55 | 1.32 | -2.90 | 11.32 | 9.65 | 3.84 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| 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 |
| EOD | Allspring Global Dividend | 1.24 | -2.68 | 0.15 | 10.47 | 10.10 | 22.93 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.52 | -3.26 | -2.59 | 10.23 | 9.84 | 24.68 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.47 | -2.42 | 1.32 | 10.16 | 9.30 | 22.15 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.73 | 1.88 | 1.69 | 9.92 | 21.28 | 19.23 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.17 | -1.81 | 0.84 | 9.91 | -0.20 | 9.81 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.77 | -1.71 | -0.10 | 9.82 | 4.52 | 16.62 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.21 | -1.37 | -0.71 | 9.23 | 6.37 | -0.63 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.78 | -1.68 | -0.13 | 9.17 | 3.80 | 13.26 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.96 | -2.78 | -0.19 | 9.15 | -2.05 | -1.32 | 49 | 0.22 | -0.15 | -1.64 | -12587.04 | -1797.94 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -1.73 | 0.62 | 8.94 | -8.62 | -13.76 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| JRS | Nuveen Real Estate Income | 0.00 | 1.48 | -0.24 | 8.85 | 6.32 | 3.39 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.53 | -3.14 | -4.58 | 8.75 | 9.35 | 18.94 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.36 | -0.65 | 0.88 | 8.75 | 15.58 | 21.05 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.01 | -1.10 | -6.08 | 8.70 | -27.82 | -24.30 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| CSWC | Capital Southwest Corp | 0.30 | -1.36 | -1.10 | 8.68 | 6.40 | 10.54 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| JCE | Nuveen Core Equity Alpha | 0.88 | -2.33 | -0.35 | 8.48 | 1.96 | 6.43 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.60 | -1.52 | 1.75 | 8.47 | 5.14 | 10.31 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.99 | -3.47 | -0.09 | 8.36 | 4.55 | 22.26 | 46 | 10.79 | 19.18 | 29.20 | -2320.60 | -1063.74 | 100 | 0 | 1.65 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | -1.84 | 1.00 | 8.24 | 0.50 | 4.26 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.43 | -0.11 | 1.62 | 7.99 | 9.71 | 14.52 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -1.37 | -5.43 | -8.19 | 7.99 | 8.61 | 8.84 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| BX | Blackstone Inc. | -0.07 | 0.31 | -5.05 | 7.95 | -24.24 | -17.93 | 40 | -11.18 | -33.94 | -41.68 | -41232.25 | -661.17 | 0 | 0 | 5.82424 |
| ETG | Eaton Vance Tax-Advantage | 0.73 | -3.18 | -1.16 | 7.91 | 1.09 | 11.96 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.56 | -2.98 | -2.43 | 7.88 | -10.90 | -29.80 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.23 | -0.90 | -2.31 | 7.86 | -18.67 | -23.64 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| BLK | Blackrock, Inc. | 0.09 | -2.21 | -7.85 | 7.83 | -7.06 | 0.75 | 27 | -1.71 | -2.32 | -3.29 | -7387.00 | -770.75 | 0 | 0 | 1.74271 |
| AVK | Advent Convertible and In | 0.31 | -3.41 | -1.39 | 7.77 | 0.63 | 8.23 | 49 | 4.13 | 5.70 | 8.27 | -1684.60 | -2510.60 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.34 | -4.00 | -3.45 | 7.76 | 5.42 | 18.11 | 43 | 13.11 | 25.03 | 42.39 | -1977.20 | -26948.33 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.07 | 2.10 | -0.26 | 7.60 | 14.21 | 7.00 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 0.00 | -3.29 | -5.62 | 7.57 | -13.29 | -19.73 | 29 | -6.93 | -27.69 | -38.07 | -27881.83 | -658.56 | 0 | 0 | 7.7072 |
| CAF | MORGAN STANLEY CHINA A SH | -1.75 | -5.12 | -4.40 | 7.24 | 16.53 | 43.93 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.56 | -2.31 | 0.65 | 7.09 | 3.51 | 13.66 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.23 | -3.51 | -2.50 | 6.72 | 9.77 | 25.51 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | -1.37 | 0.91 | 6.53 | 5.43 | 7.09 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | -2.31 | -3.79 | 6.42 | 7.42 | 19.94 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.30 | 2.70 | 5.39 | 6.15 | 10.57 | 14.18 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.19 | 1.23 | -0.36 | 5.63 | 13.76 | 3.27 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.15 | -1.36 | -5.78 | 5.47 | -0.74 | 20.46 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.45 | -2.93 | -3.62 | 5.42 | 9.18 | 18.47 | 53 | 7.84 | 12.36 | 15.79 | 297.99 | -31902.84 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.13 | -0.82 | 0.72 | 5.35 | -10.49 | -15.21 | 46 | -5.41 | -21.16 | -32.26 | -27699.23 | -871.60 | 0 | 0 | 5.55423 |
| GLO | Clough Global Opportuniti | 0.93 | -1.65 | -0.75 | 5.20 | 4.19 | 12.34 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.17 | -3.07 | -1.85 | 5.03 | -0.09 | 4.56 | 43 | 4.15 | 7.28 | 9.71 | -2380.39 | -1390.20 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.97 | -2.76 | -1.48 | 5.01 | -3.19 | -4.67 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.02 | -1.52 | -0.79 | 4.96 | 1.34 | 8.46 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.69 | 0.56 | 2.07 | 4.84 | 11.29 | 7.97 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.71 | 0.08 | 1.84 | 4.68 | 4.85 | 14.04 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.10 | -1.27 | -0.32 | 4.58 | 3.75 | 10.91 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.49 | -0.13 | 1.39 | 4.57 | -3.29 | -7.10 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.07 | -1.54 | 0.07 | 4.32 | 2.01 | 9.36 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.32 | -2.39 | -1.60 | 4.19 | -6.78 | -9.40 | 39 | -2.84 | -9.88 | -15.82 | -2234.24 | 305.27 | 0 | 0 | 0.741024 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.29 | 3.97 | 1.01 | 3.91 | -1.52 | 0.08 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 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 |
| JFR | Nuveen Floating Rate Inco | -0.26 | -0.92 | 0.53 | 3.70 | -3.57 | -8.80 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.27 | -0.49 | -0.27 | 3.69 | -0.49 | 6.10 | 50 | 0.79 | 0.45 | 0.96 | -3373.16 | -12185.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | -2.42 | -2.01 | 3.69 | 0.76 | 9.69 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.33 | -1.09 | 1.97 | 3.67 | 1.97 | 10.51 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 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 |
| DNP | DNP Select Income Fund In | -0.42 | 0.52 | -0.60 | 3.54 | 6.21 | 10.15 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.76 | 0.15 | 1.28 | 3.40 | -7.92 | -2.32 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.84 | -0.32 | 2.44 | 3.32 | 3.60 | -6.16 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| AFB | Alliance National Municip | -0.27 | -1.42 | -0.81 | 3.21 | 2.21 | 9.59 | 65 | 7.75 | 12.86 | 18.54 | 181.59 | -13630.25 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.43 | -0.94 | 0.78 | 3.11 | -6.08 | -14.02 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -0.72 | -2.73 | 3.06 | -0.72 | 18.01 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 0.16 | 0.08 | 2.81 | 2.48 | 1.03 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.62 | -2.12 | -7.15 | 2.72 | -1.67 | 31.26 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.40 | 0.26 | 0.29 | 2.66 | 5.02 | 12.10 | 28 | 4.43 | 4.94 | 7.22 | -3560.78 | -19663.20 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | -1.42 | -3.18 | 2.55 | -7.22 | -11.31 | 20 | -3.79 | -19.46 | -24.50 | -37016.54 | -1781.70 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -1.23 | 0.00 | 2.55 | -4.37 | -3.98 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.99 | 4.24 | -0.76 | 2.27 | 16.55 | 33.62 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | -2.07 | -3.11 | 2.23 | 3.86 | 12.54 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -1.93 | -1.10 | 2.21 | -0.26 | 8.86 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.54 | -5.61 | -11.90 | 2.21 | -39.34 | -52.69 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| AMP | Ameriprise Financial, Inc | -0.66 | 1.40 | -2.60 | 2.16 | -5.33 | -12.92 | 53 | -4.24 | -10.35 | -18.39 | -519.65 | -2046.01 | 0 | 0 | 1.49246 |
| FRA | Blackrock Floating Rate I | -0.28 | -1.90 | -2.51 | 2.07 | -7.80 | -15.14 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.08 | -0.25 | -1.37 | 1.92 | 1.08 | 10.00 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.56 | -1.69 | 3.00 | 1.92 | -1.17 | -7.89 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| BGY | BlackRock Enhanced Intern | 0.44 | -2.49 | -1.82 | 1.89 | -2.49 | -1.65 | 48 | -0.04 | -0.50 | -1.72 | -773.18 | -3511.72 | 125 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | -0.07 | -1.45 | 1.88 | -2.88 | 0.57 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.08 | -0.55 | -1.77 | 1.84 | 0.87 | 9.74 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.83 | -1.24 | -1.58 | 1.81 | -2.08 | -4.82 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.93 | -1.54 | 1.80 | -5.24 | -10.21 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.37 | -0.28 | -0.82 | 1.79 | -8.84 | -10.94 | 29 | -4.35 | -33.25 | -40.74 | -52593.93 | -513.94 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.24 | -0.80 | -2.10 | 1.79 | 3.91 | 7.64 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 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 |
| ETY | Eaton Vance Tax-Managed D | 0.30 | -1.93 | -2.20 | 1.78 | -7.32 | -4.39 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.00 | -0.83 | 0.08 | 1.69 | 0.84 | 10.08 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.70 | 0.55 | -1.68 | 1.64 | -2.74 | 0.85 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.71 | -0.21 | -1.63 | 1.39 | -8.84 | -4.48 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.15 | -2.45 | -5.08 | 1.39 | 8.88 | 17.37 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.44 | 1.75 | 0.54 | 1.35 | 16.30 | 16.30 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | 0.67 | -1.27 | 1.31 | 3.72 | -4.74 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.56 | 0.44 | -0.47 | 1.17 | 3.77 | 11.19 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.32 | -0.81 | -1.61 | 1.15 | -2.69 | 0.19 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.68 | -1.27 | 0.89 | 1.10 | -0.15 | -2.85 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.14 | -0.64 | -2.31 | 1.02 | -7.87 | -6.88 | 31 | -4.38 | -24.90 | -25.83 | -28897.98 | 188.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | -0.24 | 0.25 | 1.01 | -4.56 | 0.19 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.15 | -0.84 | -1.90 | 0.95 | -6.62 | -5.92 | 44 | -3.16 | -27.59 | -13.36 | -23553.81 | -1409.26 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | -0.84 | -1.28 | 0.95 | 0.49 | 0.00 | 40 | 2.96 | 6.15 | 10.00 | -2232.34 | -9259.84 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | -0.27 | -2.49 | 0.94 | -5.48 | -8.56 | 19 | -2.83 | -19.00 | -29.78 | -30679.91 | -751.99 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.12 | -0.81 | -0.81 | 0.94 | -9.21 | -11.27 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.38 | 1.93 | 3.43 | 0.93 | -1.38 | 10.14 | 47 | 2.39 | 0.96 | 1.05 | -4766.03 | -7831.97 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -1.46 | -1.08 | -3.06 | 0.91 | 8.53 | 0.00 | 51 | 9.38 | 14.91 | 30.92 | -3273.19 | -853.46 | 100 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.71 | -2.17 | 0.90 | -5.54 | -5.70 | 22 | -2.92 | -16.96 | -19.49 | -29362.18 | 174.64 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.26 | -1.34 | -6.65 | 0.80 | -29.90 | -33.98 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| EMD | Western Asset Emerging Ma | 0.48 | -0.86 | -2.62 | 0.77 | -1.89 | 6.44 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.51 | -0.84 | -0.73 | 0.74 | 0.63 | 4.57 | 66 | 1.90 | 3.49 | 4.12 | -379.78 | -7418.97 | 100 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.30 | -0.93 | -2.43 | 0.72 | -5.94 | -7.91 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -1.55 | -0.27 | 0.91 | 0.69 | 3.72 | 0.00 | 52 | 10.43 | 20.23 | 27.95 | -1703.04 | -28002.41 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -1.51 | -2.36 | 0.64 | -7.54 | -2.79 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.38 | 0.38 | -0.62 | 0.63 | -4.03 | 0.63 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.43 | -0.79 | 0.60 | -1.87 | 5.94 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.69 | -1.65 | 0.69 | 0.59 | -5.22 | -5.84 | 32 | -2.76 | -26.08 | -17.53 | -26318.26 | -1609.14 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | -2.08 | -1.65 | 0.56 | -4.88 | -4.07 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -0.27 | -2.16 | 0.56 | -1.56 | 1.26 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.00 | 0.00 | 0.52 | 2.04 | 3.41 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.48 | -0.78 | -1.25 | 0.48 | -4.82 | 9.91 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.23 | -0.56 | -2.37 | 0.47 | -4.04 | -13.23 | 5 | -21.53 | -26.55 | -43.42 | -59001.07 | -574.29 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.46 | -0.27 | 0.09 | 0.46 | -17.39 | -19.10 | 52 | -50.09 | -40.02 | -38.74 | -1212.40 | -1773.68 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.28 | -0.67 | -1.68 | 0.44 | -5.10 | -12.45 | 57 | -34.35 | -29.78 | -56.19 | -34668.10 | -1983.53 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | -0.69 | 0.17 | 0.44 | -0.61 | 1.41 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.09 | -0.18 | -1.89 | 0.37 | 1.67 | 9.52 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.81 | -0.45 | -1.25 | 0.36 | -5.64 | 0.00 | 46 | -1.62 | -4.65 | -5.02 | -18138.34 | -623.04 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -4.48 | -4.84 | -5.54 | 0.35 | -16.69 | -12.76 | 45 | -6.37 | -21.68 | -32.25 | -1760.78 | -1303.79 | 0 | 0 | 8.9999 |
| EFR | Eaton Vance Senior Floati | -0.28 | -0.85 | -0.28 | 0.29 | -6.33 | -11.76 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.37 | -1.01 | 0.28 | 0.47 | 4.27 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.41 | -0.20 | -0.41 | 0.21 | 1.25 | 6.67 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.36 | -0.44 | -0.83 | 0.20 | -1.61 | 5.96 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.84 | 0.85 | -3.75 | 0.17 | -2.48 | -7.94 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.05 | -0.60 | -2.50 | 0.14 | -6.16 | -12.51 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.33 | 0.41 | -0.89 | 0.08 | 1.32 | 13.59 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.27 | -0.48 | -0.44 | 0.04 | 0.67 | 5.44 | 37 | 0.66 | 2.84 | 6.96 | -2266.05 | -502.33 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | 1.97 | -2.57 | 0.00 | 1.79 | -5.33 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.05 | -0.32 | -4.71 | -0.05 | -8.82 | -25.77 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.32 | -0.82 | -1.25 | -0.07 | -8.26 | 1.26 | 60 | -12.84 | -7.13 | -4.75 | -7282.37 | -965.29 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.21 | -0.48 | -1.16 | -0.07 | -10.04 | -5.81 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.71 | -1.83 | -0.09 | -0.44 | 4.55 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.33 | -0.98 | -1.63 | -0.11 | -7.46 | -5.73 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.38 | 1.69 | 2.32 | -0.19 | 21.27 | 28.03 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.20 | -0.64 | -6.00 | -0.20 | 2.28 | -12.53 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.23 | -0.48 | -0.40 | -0.24 | -3.94 | -2.01 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.06 | -0.68 | -1.11 | -0.25 | -2.98 | -2.62 | 29 | -10.46 | -6.02 | -5.73 | -15530.07 | 299.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | -0.44 | 0.00 | -0.27 | -1.30 | 3.29 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -1.19 | -3.50 | -0.28 | -6.52 | -9.13 | 7 | -4.84 | -8.90 | -9.16 | -26687.41 | -442.14 | 0 | 100 | 0 |
| ACP | abrdn Income Credit Strat | 0.29 | -1.42 | -0.48 | -0.29 | -3.60 | -10.68 | 27 | -13.92 | -11.09 | -20.43 | -31808.99 | 177.60 | 0 | 0 | -0.64284 |
| NBH | Neuberger Berman Municipa | 0.10 | -1.54 | -1.82 | -0.29 | -0.58 | 4.28 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.87 | -1.65 | -1.79 | -0.30 | -7.27 | 0.00 | 50 | -9.57 | -8.76 | -9.68 | -16503.04 | -1797.16 | 100 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.43 | -1.75 | -1.17 | -0.34 | -4.99 | -10.46 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.38 | -2.13 | -0.64 | -0.38 | -6.13 | -7.90 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.02 | -0.57 | -2.91 | -0.39 | -1.12 | 6.32 | 49 | 1.58 | 1.73 | 5.15 | -3957.84 | -5865.42 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.45 | -2.90 | -2.54 | -0.44 | -19.33 | -26.97 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| MHF | Western Asset Municipal H | -0.15 | -1.58 | -2.43 | -0.45 | -2.43 | -0.29 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -0.91 | -1.81 | -0.46 | -3.81 | -11.55 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.06 | -1.00 | -1.11 | -0.53 | -3.59 | -0.53 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.11 | -0.22 | -5.14 | -0.54 | 4.77 | 8.85 | 28 | 2.80 | 11.09 | 19.42 | -3490.16 | -97.24 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.47 | -2.46 | -6.06 | -0.56 | -17.58 | -23.75 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| MHD | Blackrock Muniholdings Fu | -0.43 | -1.02 | -1.69 | -0.60 | -0.94 | 4.60 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.98 | -0.53 | -1.11 | -0.72 | 1.34 | 5.00 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.55 | -0.37 | -1.27 | -0.73 | -4.39 | 6.67 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.49 | -1.44 | -2.13 | -0.75 | -1.53 | 2.60 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.38 | -3.37 | -7.79 | -0.75 | -15.35 | -22.14 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| ETJ | Eaton Vance Risk - Manage | 0.18 | -1.71 | -1.12 | -0.77 | -5.49 | -5.81 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.34 | 0.20 | 0.07 | -0.80 | -3.67 | -2.54 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -1.28 | -2.18 | -0.92 | -2.53 | 3.95 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.36 | -1.37 | -1.80 | -0.94 | -8.27 | -6.63 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.03 | -2.35 | -5.03 | -0.95 | -9.57 | -4.66 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.26 | -0.78 | -1.46 | -0.95 | -1.71 | 6.11 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | -0.29 | 0.10 | -0.95 | -1.23 | 7.08 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.66 | -1.30 | -0.33 | -0.98 | -7.90 | -17.44 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.10 | -2.21 | -2.06 | -1.01 | -0.91 | -4.13 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.38 | -0.21 | -1.39 | -1.05 | -6.64 | -7.52 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.08 | -0.39 | -0.67 | -1.13 | -1.77 | 5.10 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.04 | -0.59 | 0.44 | -1.14 | -1.45 | 8.61 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.05 | -0.97 | -1.58 | -1.18 | 0.57 | 7.03 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.88 | -2.17 | -1.20 | -1.10 | 5.74 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.21 | -1.64 | -1.23 | 1.69 | -2.34 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| DPG | Duff & Phelps Utility and | -0.42 | -0.07 | -3.68 | -1.26 | 9.36 | 16.28 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.31 | -2.27 | -1.27 | -2.27 | 6.71 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.27 | -1.02 | -1.54 | -1.33 | -7.45 | -7.63 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.19 | -1.80 | -1.95 | -1.35 | -6.50 | -6.77 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.61 | -1.67 | -3.28 | -1.35 | -20.30 | -22.03 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | -1.19 | -2.19 | -1.36 | -2.68 | -4.60 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.05 | -0.15 | -0.75 | -1.45 | -2.03 | 6.63 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.33 | -0.41 | 1.68 | -1.51 | 2.80 | 6.42 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.44 | -0.99 | -1.77 | -1.53 | -1.46 | 5.88 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -1.19 | -1.39 | -1.53 | -0.91 | 0.57 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.04 | -0.38 | -2.51 | -1.54 | -9.86 | -14.17 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.65 | -1.57 | 0.09 | -1.57 | -3.09 | 4.40 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.80 | -1.75 | -1.59 | -1.12 | 5.99 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.20 | -0.85 | -3.50 | -1.62 | -4.84 | -9.93 | 35 | -11.01 | -20.66 | -17.37 | -31534.83 | 181.11 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | -0.89 | -3.09 | -1.65 | -3.72 | -2.19 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.03 | 0.22 | -0.66 | -1.68 | -6.23 | -7.91 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.28 | -1.27 | -2.99 | -1.71 | -6.45 | -7.14 | 46 | -74.48 | -33.57 | -21.07 | -45095.45 | -653.09 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.40 | 0.00 | -1.23 | -1.90 | 13.83 | 24.96 | 52 | 6.77 | 29.43 | 52.54 | -1448.14 | -25000.26 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.00 | -0.68 | -1.54 | -2.01 | -1.68 | 7.06 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | 0.19 | -0.65 | -2.03 | -1.02 | 4.42 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.06 | 1.36 | -0.15 | -2.05 | 5.19 | 8.60 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.71 | -0.57 | -2.08 | -2.58 | 2.80 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.15 | -0.72 | -1.57 | -2.13 | -3.50 | -5.87 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.06 | -1.49 | -3.99 | -2.14 | -4.32 | -2.89 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.44 | -0.20 | 2.51 | -2.16 | -1.15 | 7.18 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | -1.31 | -4.68 | -2.20 | -5.32 | 0.00 | 30 | -3.74 | -7.30 | -14.34 | -19183.00 | -45.70 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.43 | -1.35 | -2.18 | -2.26 | -3.87 | 4.47 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 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 |
| JPC | Nuveen Preferred & Income | -0.64 | -1.27 | -2.88 | -2.39 | -5.83 | -2.27 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.34 | -0.60 | -1.91 | -2.42 | -2.67 | 1.15 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.28 | -2.20 | -1.93 | -2.47 | -5.82 | -8.01 | 30 | -23.44 | -20.25 | -26.14 | -27619.38 | 178.91 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.19 | -0.48 | -1.41 | -2.51 | -4.90 | -8.48 | 46 | -151.04 | -28.22 | -33.96 | -31885.69 | -481.08 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.56 | -1.22 | -2.58 | -4.78 | -11.04 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.28 | -1.64 | -2.31 | -2.64 | -5.51 | -10.36 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.29 | -3.02 | -0.34 | -2.64 | -22.21 | -25.83 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| PDT | John Hancock Premium Divi | 0.23 | 0.23 | -0.85 | -2.65 | 0.39 | -1.91 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 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 |
| EIM | Eaton Vance Municipal Bon | -0.21 | -1.43 | -3.10 | -2.71 | -2.47 | 0.94 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.23 | -0.92 | -4.24 | -2.72 | -11.79 | -6.33 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.12 | 0.64 | 0.66 | -2.76 | 9.44 | 7.89 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.49 | -1.07 | -0.88 | -2.88 | -4.25 | -1.17 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.20 | -3.36 | -5.84 | -2.89 | 10.51 | 23.74 | 40 | 7.25 | 17.95 | 32.58 | -6290.30 | -28249.78 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.18 | -1.84 | -3.12 | -2.91 | -5.90 | -4.27 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.25 | -1.42 | -3.58 | -2.93 | -3.99 | -0.59 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.80 | -0.18 | -3.79 | -2.96 | -13.64 | -7.80 | 39 | -9.19 | -9.22 | -10.62 | -14944.81 | -1039.79 | 0 | 0 | 2.33006 |
| VGM | Invesco Trust Investment | 0.00 | -1.28 | -3.65 | -3.00 | -3.09 | 5.68 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.09 | -1.85 | -3.10 | -3.10 | -9.53 | -7.16 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | 0.00 | 34 | -93.09 | -78.41 | -22.19 | -21497.73 | 0.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.36 | -0.94 | -10.90 | -3.44 | -22.83 | -4.78 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.35 | -0.52 | -1.54 | -3.52 | -6.46 | 0.00 | 48 | -97.81 | -22.16 | -21.09 | -25913.65 | -160.25 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.84 | -2.63 | -3.58 | -6.61 | -7.49 | 38 | -85.70 | -16.12 | -22.09 | -28911.36 | 174.78 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.21 | 0.63 | -3.53 | -3.69 | -6.89 | -10.98 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.61 | 0.61 | -0.61 | -3.73 | -6.30 | -7.71 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.63 | -0.62 | -2.10 | -3.89 | -1.83 | -7.48 | 29 | -6.00 | -2.62 | -5.82 | -15659.00 | -123.00 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | -1.54 | -3.65 | -4.01 | -9.99 | -8.26 | 31 | -64.50 | -17.83 | -13.31 | -39549.09 | 314.79 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -1.37 | -0.91 | -3.39 | -4.01 | 3.44 | 0.00 | 36 | 2.32 | 3.98 | 11.60 | -5183.28 | -289.21 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.39 | -1.56 | -1.08 | -4.09 | -3.90 | 3.17 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.62 | 0.17 | -1.27 | -4.45 | 1.42 | 9.12 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.00 | -1.11 | -4.62 | 2.05 | 5.35 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.41 | -2.37 | -3.14 | -5.00 | -12.41 | -14.24 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -3.46 | -4.61 | -6.96 | -5.06 | -4.76 | 0.00 | 33 | -8.35 | -5.11 | -7.48 | -19972.01 | -1534.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.11 | -0.25 | -1.51 | -5.42 | -8.74 | -5.55 | 59 | -71.12 | -21.86 | -14.48 | -26294.98 | -937.45 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.15 | -3.19 | -9.00 | -5.66 | -13.15 | -25.97 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| FAX | abrdn Asia-Pacific Income | 0.59 | -1.74 | -2.08 | -6.10 | -5.55 | -8.67 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.75 | -0.29 | -1.68 | -6.32 | -15.33 | -10.54 | 56 | -73.73 | -30.44 | -32.51 | -17389.46 | -308.64 | 0 | 0 | 7.25947 |
| BLW | Blackrock Limited Duratio | -0.08 | -1.92 | -4.00 | -6.35 | -11.23 | -13.00 | 25 | -94.25 | -68.69 | -44.84 | -33361.07 | 184.82 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.51 | -2.98 | -3.13 | -7.05 | -19.76 | -23.75 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -5539.31 | -2099.63 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.51 | -4.18 | -9.30 | -7.25 | -4.00 | 11.68 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.37 | -1.73 | -8.31 | -8.85 | -22.23 | -34.21 | 19 | -71.19 | -75.17 | -116.27 | -61157.73 | 186.38 | 0 | 150 | 0 |
| NHS | Neuberger Berman High Yie | 0.48 | -0.94 | -2.16 | -9.05 | -12.69 | -16.60 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.76 | 0.10 | -2.84 | -10.44 | -5.53 | 0.00 | 43 | -6.09 | -3.36 | -6.33 | -6930.64 | -1012.55 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.44 | -3.57 | 2.30 | -11.22 | -16.74 | -12.40 | 24 | -43.86 | -24.40 | -32.78 | -23699.95 | -312.66 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.60 | -2.81 | -3.88 | -11.37 | -15.48 | 0.00 | 29 | -49.96 | -22.76 | -17.65 | -18145.00 | -1065.73 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.90 | -7.02 | -6.44 | -12.11 | -15.73 | -30.77 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | -0.62 | -3.37 | -7.34 | -17.50 | -34.31 | -43.42 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | -1.48 | 3.09 | 1.91 | -17.85 | 7.23 | 0.00 | 57 | 0.71 | -0.22 | -1.04 | -3002.24 | -10120.82 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.24 | -5.18 | -15.85 | -22.35 | -25.49 | -7.05 | 30 | -70.25 | -23.40 | -17.35 | -13317.11 | -192.34 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.02 | 1.03 | -10.33 | -27.62 | -17.65 | 0.00 | 44 | -35.19 | -24.21 | -38.41 | -42249.22 | -875.00 | 0 | 0 | 0 |
