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 | -1.28 | 3.00 | 13.59 | 57.93 | 118.18 | 233.26 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.19 | 3.54 | 12.88 | 45.45 | 54.05 | 101.43 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.19 | 0.17 | 4.39 | 28.83 | 32.65 | 62.75 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | -0.08 | -0.12 | 3.28 | 27.59 | 39.88 | 36.18 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -1.50 | -0.32 | 10.41 | 24.59 | 19.24 | 32.00 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 3.16 | 6.40 | 10.11 | 23.98 | 24.15 | 36.57 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.76 | -7.30 | 6.37 | 23.64 | 147.92 | 222.71 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| CNNE | Cannae Holdings, Inc. Com | -3.46 | -4.04 | 3.79 | 23.06 | -12.52 | -25.20 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| IHD | VOYA EMERGING MARKETS HIG | 3.89 | 6.79 | 9.86 | 23.01 | 29.77 | 42.45 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.08 | 0.40 | 5.20 | 22.21 | 5.70 | 16.89 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | -0.79 | 0.06 | 3.17 | 22.08 | 29.15 | 57.36 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| VOYA | VOYA FINANCIAL, INC. | -0.56 | 2.51 | 2.03 | 22.01 | 17.62 | 22.61 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| BCV | Bancroft Fund Ltd. | -0.37 | 1.63 | 6.49 | 21.38 | 21.35 | 46.76 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -0.91 | 0.71 | 3.15 | 20.51 | 36.50 | 59.68 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.41 | -2.69 | -2.54 | 20.42 | 35.46 | 42.05 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| CGO | Calamos Global Total Retu | -1.06 | -0.07 | 4.18 | 19.83 | 23.98 | 23.81 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.87 | 0.22 | 3.78 | 19.82 | 24.76 | 31.64 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| ECF | Ellsworth Growth and Inco | -1.02 | 1.64 | 4.37 | 19.47 | 15.62 | 37.78 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.29 | 0.44 | -2.00 | 16.68 | 1.50 | 11.15 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| NFJ | Virtus Dividend, Interest | -0.53 | 0.74 | 3.31 | 15.77 | 15.85 | 23.50 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.08 | 0.99 | 1.71 | 15.50 | 21.47 | 27.45 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | -0.75 | -1.44 | 2.93 | 15.06 | -1.63 | 23.67 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.10 | -2.85 | -7.40 | 15.03 | 47.63 | 103.31 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| APO | Apollo Global Management, | -3.42 | -2.48 | -4.00 | 14.96 | -5.85 | -5.15 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| GAIN | Gladstone Investment Corp | -2.81 | -1.64 | -6.88 | 14.41 | 10.98 | 2.44 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| NCV | Virtus Convertible & Inco | -1.37 | -0.97 | 0.12 | 13.74 | 13.37 | 27.86 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.05 | 0.76 | 2.56 | 13.45 | 15.43 | 26.58 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| ARES | Ares Management Corporati | -4.04 | -2.30 | -0.61 | 13.27 | -23.02 | -26.96 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| CHI | Calamos Convertible Oppor | -0.93 | 0.32 | 1.76 | 12.75 | 17.87 | 25.67 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| CSQ | Calamos Strategic Total R | -0.97 | -0.29 | 1.79 | 12.69 | 8.12 | 17.81 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| SRV | NXG Cushing Midstream Ene | 1.22 | 1.20 | 0.18 | 12.60 | 21.54 | 18.57 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.75 | 0.15 | 2.99 | 12.50 | 24.80 | 50.34 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.32 | -3.99 | -1.50 | 12.39 | 11.14 | 86.44 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| HFRO | Highland Opportunities an | -1.34 | 1.37 | 7.79 | 11.97 | 9.93 | 29.18 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.58 | -0.64 | 2.03 | 11.63 | 10.64 | 22.84 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.69 | -1.45 | -0.06 | 11.62 | 13.15 | 27.73 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 0.23 | 3.97 | 11.20 | 11.48 | 26.32 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 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 |
| CNS | Cohen & Steers Inc. | -1.40 | 1.78 | -0.48 | 11.02 | 13.61 | -7.63 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| AMG | Affiliated Managers Group | 0.35 | 2.86 | 1.83 | 10.96 | 17.08 | 72.79 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| ADX | Adams Diversified Equity | -0.74 | 0.16 | 3.84 | 10.71 | 10.61 | 23.69 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.94 | 1.84 | 7.23 | 10.14 | -20.31 | -42.51 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.04 | 0.63 | 1.88 | 9.46 | 5.99 | 16.08 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.45 | 0.03 | 2.03 | 9.15 | 2.27 | 12.00 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.30 | 2.13 | 3.63 | 8.77 | 14.33 | 26.42 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.17 | -0.82 | -0.08 | 8.76 | 10.41 | 3.26 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.87 | -1.79 | -4.56 | 8.74 | 8.82 | 2.40 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| AGD | abrdn Global Dynamic Divi | -0.48 | 0.40 | 0.80 | 8.28 | 7.44 | 21.12 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.15 | -0.55 | 1.51 | 7.88 | 10.81 | 15.45 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.60 | -0.19 | 0.58 | 7.72 | 8.96 | 21.63 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.97 | -0.39 | 1.12 | 7.63 | 6.25 | 17.23 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.91 | -0.48 | 2.14 | 7.31 | 5.19 | 15.18 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -4.31 | -0.86 | -1.67 | 7.05 | -9.41 | -17.46 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| ASG | LIBERTY ALL-STAR GROWTH F | -2.22 | -1.12 | -1.12 | 6.67 | -0.75 | -0.94 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.09 | 0.04 | 1.74 | 6.48 | 8.70 | 27.25 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| JCE | Nuveen Core Equity Alpha | -1.20 | -0.54 | 1.11 | 6.47 | 3.39 | 8.36 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.45 | -0.60 | 0.48 | 6.45 | 3.17 | 14.36 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | -0.50 | 2.40 | 6.44 | 18.52 | 23.36 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.54 | 0.11 | 3.09 | 6.43 | 2.17 | 6.25 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -1.59 | -0.46 | 1.33 | 6.21 | 3.92 | 11.49 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | -2.52 | 2.65 | 6.17 | 7.47 | 8.41 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.31 | 0.79 | 2.90 | 5.97 | 4.93 | 15.26 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.79 | -1.45 | -3.08 | 5.82 | -7.99 | -14.11 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| RVT | Royce Value Trust, Inc. | -1.52 | -2.26 | -2.67 | 5.81 | 12.55 | 21.90 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.49 | 0.25 | 1.43 | 5.69 | 5.51 | 13.87 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.82 | -0.64 | -4.22 | 5.41 | 8.93 | 11.39 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| MXF | MEXICO FUND | -0.38 | -0.92 | 1.58 | 5.25 | 13.27 | 32.13 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.17 | 0.85 | 1.55 | 5.16 | 8.54 | 12.04 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.87 | -0.70 | 0.49 | 5.08 | -1.17 | -1.77 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.56 | -1.11 | 3.08 | 4.89 | 9.16 | 7.41 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.50 | 0.00 | 0.84 | 4.80 | 3.36 | 7.33 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.82 | -2.22 | -1.51 | 4.65 | -9.60 | -28.63 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| UTF | Cohen & Steers Infrastru | -0.26 | -0.74 | -1.47 | 4.40 | 11.30 | 1.75 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -7.26 | -8.93 | -6.16 | 4.29 | 16.38 | 15.95 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| UTG | Reaves Utility Income Fun | -0.12 | -1.71 | -3.99 | 4.20 | 11.79 | 20.08 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -4.11 | 5.73 | -3.28 | 3.99 | -33.38 | -40.62 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.89 | -3.06 | -3.76 | 3.86 | -15.94 | -23.90 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| BTA | Blackrock Long-Term Munic | -0.10 | -0.10 | 3.18 | 3.85 | 9.21 | 0.00 | 67 | 5.65 | 8.08 | 5.15 | -1212.61 | -11185.95 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.34 | 0.09 | 0.95 | 3.83 | 10.00 | 22.09 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 0.36 | 0.18 | 3.69 | 3.50 | 9.78 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.00 | -2.02 | -2.31 | 3.64 | 11.10 | 5.47 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 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 |
| ETW | Eaton Vance Tax-Managed G | -0.63 | -0.74 | -0.63 | 3.50 | 3.39 | 11.83 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -2.12 | -1.68 | -4.21 | 3.39 | 4.56 | 5.30 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.09 | -1.02 | -0.37 | 3.20 | 6.08 | 8.68 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.99 | -0.75 | -2.53 | 3.17 | 5.17 | 12.87 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | -2.17 | -1.46 | 2.92 | 3.57 | 2.53 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.27 | 0.74 | 1.57 | 2.90 | 3.97 | 9.66 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -1.25 | -0.94 | -1.56 | 2.61 | 2.38 | 9.50 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.15 | -0.45 | 0.00 | 2.60 | -10.47 | -0.90 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 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 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.64 | -0.73 | 2.55 | -8.13 | -10.48 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.63 | 3.08 | -0.50 | 2.49 | 17.38 | 26.94 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.76 | -5.31 | -7.70 | 2.43 | -4.60 | 0.89 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -0.64 | 0.32 | 2.38 | 1.11 | 10.56 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.38 | 2.93 | 1.74 | 2.29 | 22.31 | 28.63 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.52 | -0.39 | 0.93 | 2.15 | -4.16 | -8.54 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | -0.41 | 2.10 | -3.95 | -3.57 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.89 | -3.36 | -6.45 | 2.04 | 1.50 | 23.07 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.18 | -0.22 | -2.40 | 1.91 | -5.26 | -8.73 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 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 | -0.47 | -1.54 | -1.47 | 1.59 | -6.17 | -1.86 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.44 | -0.62 | -1.40 | 1.44 | -4.73 | -5.44 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.22 | -0.65 | -0.22 | 1.43 | 0.55 | 6.74 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 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 |
| FDUS | Fidus Investment Corp. | -2.44 | -2.95 | -0.97 | 1.32 | -6.55 | -9.05 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.34 | -0.99 | 1.31 | 1.31 | 1.42 | -2.18 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | 0.26 | 2.30 | 1.30 | 5.77 | -4.95 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.31 | 0.00 | 0.00 | 1.19 | 2.08 | 0.55 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.46 | -4.19 | -7.08 | 1.07 | 0.12 | 34.69 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.53 | -0.69 | -2.51 | 1.03 | -9.50 | -14.94 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| FFC | Flaherty & Crumrine Prefe | -0.19 | -1.18 | -1.55 | 1.02 | -4.22 | 1.02 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.35 | -0.88 | -0.70 | 0.98 | -3.09 | -7.38 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | -0.57 | -1.96 | 0.94 | -7.28 | -6.03 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.50 | 0.50 | 0.58 | 0.92 | 2.03 | 10.45 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.19 | -2.04 | -2.04 | 0.89 | -7.41 | -11.28 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.77 | -0.98 | 1.23 | 0.89 | 4.19 | 11.21 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -0.86 | -3.19 | 0.87 | -7.00 | -1.62 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -1.03 | -1.45 | -1.45 | 0.87 | -0.17 | -4.38 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -0.26 | -1.04 | 0.80 | -8.21 | -3.43 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.97 | -1.06 | -1.73 | 0.79 | -5.37 | -5.71 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.15 | -4.88 | -4.14 | 0.74 | -2.15 | 17.19 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.15 | -3.72 | -10.18 | 0.63 | -26.21 | -24.86 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| BGY | BlackRock Enhanced Intern | -0.69 | 0.35 | -0.86 | 0.52 | 0.52 | -0.17 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.76 | -0.28 | -0.28 | 0.48 | -5.49 | -11.68 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -1.19 | -1.91 | 0.47 | -5.44 | -12.21 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 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 |
| LDP | COHEN & STEERS LIMITED DU | -0.44 | -0.68 | -1.63 | 0.44 | -3.47 | 0.24 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | -0.33 | -1.29 | 0.41 | 3.39 | 10.31 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.50 | 0.80 | -0.59 | 0.40 | 17.80 | 14.74 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| USA | Liberty All-Star Equity F | -0.51 | 0.00 | -0.17 | 0.34 | -4.59 | -12.74 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| BX | Blackstone Inc. | -4.03 | -5.05 | -11.56 | 0.29 | -24.85 | -20.67 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| HPI | John Hancock Preferred In | -0.28 | -1.14 | -1.62 | 0.28 | -5.39 | 0.85 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 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 |
| NAN | Nuveen New York Quality M | 0.09 | 0.87 | 0.70 | 0.17 | 0.00 | 2.21 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.04 | -1.87 | -2.09 | 0.16 | 3.53 | 10.22 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -1.23 | -2.42 | 0.14 | -2.62 | 2.04 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | -0.54 | -1.49 | 0.11 | 3.59 | 9.74 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.90 | -1.88 | -1.44 | 0.09 | -6.23 | -14.35 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -1.00 | -1.92 | -1.79 | 0.00 | -3.00 | 1.15 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -0.13 | -1.12 | 0.00 | -5.03 | -2.34 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | -2.12 | -1.91 | -3.44 | -0.05 | -12.10 | -9.67 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| BAM | Brookfield Asset Manageme | -5.24 | -7.67 | -6.95 | -0.09 | -13.33 | -19.83 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| NBH | Neuberger Berman Municipa | -0.96 | -1.06 | -1.06 | -0.10 | 1.28 | 5.11 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.87 | -0.11 | -0.98 | -0.11 | -3.30 | -2.97 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.00 | -1.09 | -1.24 | -0.16 | -2.30 | 11.95 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.76 | -2.98 | -2.98 | -0.19 | -2.16 | 7.53 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.33 | 0.10 | -0.40 | -0.20 | -0.99 | 4.71 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.83 | -1.03 | -0.83 | -0.21 | -5.51 | -9.60 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.67 | 0.34 | -0.11 | -0.23 | 1.26 | 4.74 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.28 | -0.50 | -2.40 | -0.29 | 5.73 | 12.61 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.65 | -1.48 | -2.47 | -0.37 | -4.90 | -13.24 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.75 | -1.35 | -1.10 | -0.45 | 0.51 | -2.03 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.78 | -0.94 | -1.40 | -0.47 | 2.25 | 10.24 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.42 | -2.56 | -4.08 | -0.56 | 9.39 | 14.74 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -1.42 | -1.60 | -2.43 | -0.57 | 2.86 | 6.54 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.20 | -0.72 | -0.20 | -0.59 | 1.88 | 4.69 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -3.48 | -2.07 | -12.60 | -0.62 | -12.21 | -21.16 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.62 | -0.79 | -0.70 | -0.62 | 0.48 | 4.06 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.17 | 0.79 | 0.00 | -0.69 | 1.95 | 3.14 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.19 | -0.19 | -0.74 | -0.74 | 1.41 | 4.06 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.75 | -0.75 | -1.00 | -0.75 | -5.04 | -5.26 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -4.85 | -3.12 | -14.45 | -0.80 | -37.83 | -52.24 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| VKQ | Invesco Municipal Trust | -0.51 | -0.51 | -0.31 | -0.82 | 1.57 | 5.65 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.46 | -0.64 | -1.27 | -0.82 | 4.11 | 9.44 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.55 | -0.11 | -0.16 | -0.87 | -0.11 | 2.59 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.79 | -0.92 | -1.09 | -0.92 | 0.44 | 5.70 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.86 | -0.86 | -1.15 | -1.01 | -0.43 | -0.72 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -0.32 | 1.45 | -1.02 | -1.18 | 7.43 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.24 | -0.47 | -0.35 | -1.05 | -4.18 | -4.72 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.18 | -0.37 | -0.91 | -1.09 | 0.00 | 4.80 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.58 | -0.46 | -0.92 | -1.15 | -8.90 | -11.25 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.51 | 0.43 | -1.69 | -1.27 | 0.17 | 4.11 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -1.19 | -2.45 | -2.88 | -1.29 | -7.01 | -9.36 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.49 | -1.30 | -1.77 | -1.30 | 2.01 | 6.47 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.41 | -1.22 | -2.21 | -1.32 | -5.26 | -7.25 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 0.31 | -0.31 | -1.35 | -7.23 | 1.71 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 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 |
| VBF | INVESCO BOND FUND | -0.07 | -0.73 | -0.80 | -1.39 | -4.36 | -3.13 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.82 | -0.47 | -0.82 | -1.40 | -2.98 | -0.94 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.29 | -0.57 | -1.42 | -3.74 | -5.96 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | -1.24 | -2.05 | -1.44 | 1.38 | -2.75 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.29 | 0.10 | -0.66 | -1.47 | -6.10 | -8.14 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.22 | -1.44 | -2.46 | -1.47 | -3.77 | -1.79 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.61 | -0.72 | -0.82 | -1.52 | 2.00 | 6.36 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.55 | -0.94 | -1.93 | -1.55 | -3.42 | -2.08 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -0.51 | -1.14 | -1.57 | -3.04 | 1.16 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | -0.10 | 0.48 | -1.60 | 0.58 | 6.64 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.05 | -1.09 | -2.21 | -1.61 | 1.56 | -4.55 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.18 | -0.91 | -1.98 | -1.62 | -1.45 | 8.13 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.10 | -1.51 | -2.71 | -1.65 | -9.92 | -5.66 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.85 | -0.35 | -2.35 | -1.69 | -1.69 | -3.64 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.55 | -0.66 | -1.52 | -1.74 | 0.00 | 5.84 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -0.44 | -1.22 | -1.81 | 0.26 | 3.45 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.39 | -0.52 | -3.30 | -1.81 | -4.52 | -10.26 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.95 | 0.00 | -2.27 | -1.95 | -8.79 | -19.52 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -1.11 | -0.56 | 1.71 | -2.01 | -1.65 | 4.69 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.91 | -2.94 | -2.76 | -2.06 | 2.65 | 11.66 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.55 | -0.08 | -2.10 | -2.10 | -4.77 | -12.34 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.01 | -0.22 | -0.40 | -2.10 | -0.75 | -9.20 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| NEA | Nuveen AMT-Free Quality M | -0.61 | 0.00 | -0.86 | -2.13 | -0.43 | 6.59 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.63 | 0.00 | -1.04 | -2.13 | -0.91 | 1.50 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.37 | -0.19 | -1.91 | -2.18 | -7.78 | -5.68 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.41 | -1.70 | -2.19 | -0.61 | 2.72 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.85 | -1.19 | -1.36 | -2.19 | -5.07 | -9.64 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.56 | -0.56 | -2.36 | -2.19 | 0.75 | 5.50 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.87 | -0.40 | -1.50 | -2.19 | -1.81 | 5.76 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.48 | -0.80 | -0.96 | -2.21 | 1.97 | 6.15 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.94 | -2.60 | -2.42 | -2.23 | -2.78 | -9.79 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| BTZ | BlackRock Credit Allocati | -0.69 | -0.88 | -2.32 | -2.23 | -6.91 | -5.43 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.49 | -0.41 | -0.49 | -2.25 | 2.10 | 11.95 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.33 | -2.25 | -8.21 | -2.25 | -18.78 | -27.16 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| FPF | FIRST TRUST INTERMEDIATE | -0.56 | -1.65 | -2.24 | -2.29 | -2.82 | -1.27 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.73 | -1.36 | -2.51 | -2.33 | -3.63 | -11.03 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 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 |
| MUA | Blackrock Muni Assets Fun | -0.65 | -0.75 | -0.93 | -2.39 | -0.09 | 4.01 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.78 | -1.64 | -3.67 | -2.42 | -3.79 | 1.09 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.31 | -0.08 | -2.75 | -2.51 | 15.56 | 27.44 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.66 | -0.66 | -1.21 | -2.60 | -4.26 | -2.81 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.59 | -0.51 | -1.26 | -2.64 | -1.51 | 5.84 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.30 | -0.40 | -0.30 | -2.66 | -1.79 | 5.90 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | -0.19 | -0.09 | -2.66 | -0.84 | 2.80 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.22 | -1.27 | 0.71 | -2.69 | 10.62 | 8.13 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.91 | -2.32 | -1.09 | -2.72 | -4.77 | -10.41 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.68 | -0.19 | -1.63 | -2.75 | -1.54 | 6.89 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.71 | -1.13 | -0.36 | -2.85 | -1.41 | 2.95 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.63 | -0.16 | -0.95 | -2.86 | -0.48 | 6.26 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.37 | -1.91 | -2.71 | -2.97 | -5.53 | -7.47 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.91 | -0.91 | -1.96 | -2.99 | -5.25 | -5.39 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.08 | -2.04 | -3.36 | -2.99 | -1.57 | 5.12 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | 1.49 | 0.00 | -3.02 | -16.92 | -17.55 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.59 | -0.88 | -0.39 | -3.14 | -1.74 | 4.09 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | -0.81 | -3.17 | -8.27 | -8.96 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.85 | -2.19 | -5.68 | -3.17 | -4.13 | -10.34 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.17 | -4.62 | -3.53 | -3.27 | -5.43 | -3.22 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.47 | -0.38 | -2.22 | -3.29 | -4.65 | -10.58 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.49 | -0.58 | -3.32 | -3.95 | -1.26 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -1.08 | -4.00 | -3.33 | -9.51 | -25.61 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.00 | 0.25 | -7.23 | -3.34 | -3.47 | -14.09 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| JPC | Nuveen Preferred & Income | -0.64 | -1.76 | -2.86 | -3.34 | -4.05 | -1.01 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -3.47 | -3.11 | -10.94 | -3.38 | -16.63 | -24.54 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| PDT | John Hancock Premium Divi | -0.39 | -0.93 | -2.59 | -3.40 | -1.08 | -3.11 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.67 | -0.27 | -1.84 | -3.49 | -2.74 | 0.81 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.45 | -2.67 | -4.02 | -3.52 | 1.08 | 6.31 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -1.16 | -2.15 | -4.87 | -3.53 | -7.94 | -6.30 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | -1.76 | -5.11 | -3.55 | -0.83 | -7.71 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.88 | -4.03 | -7.57 | -3.62 | -0.44 | -11.72 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.86 | -1.17 | -3.44 | -3.64 | -8.40 | -7.44 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 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 |
| BKT | BlackRock Income Trust In | -0.48 | -0.48 | -1.51 | -3.77 | -5.16 | -9.04 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.70 | -1.73 | -4.05 | -8.83 | -7.49 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.78 | -0.88 | -2.18 | -4.07 | -6.08 | -9.04 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.31 | -2.27 | -0.10 | -4.16 | -3.78 | 8.46 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.57 | -2.90 | -2.64 | -4.32 | -5.45 | -8.16 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 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 |
| EHI | Western Asset Global High | -0.50 | -0.50 | -3.09 | -4.49 | -6.59 | -7.32 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -1.10 | -1.91 | -3.03 | -4.64 | -2.44 | -6.86 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.66 | 0.25 | 0.75 | -4.74 | 3.07 | 7.29 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.42 | -0.08 | -3.97 | -4.75 | -10.24 | -14.64 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.58 | -1.97 | -3.49 | -4.96 | -11.70 | -13.24 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.43 | -0.32 | -7.87 | -4.97 | -11.56 | -8.69 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.40 | 0.48 | 1.72 | -5.18 | -0.24 | 6.87 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.93 | -1.19 | -3.40 | -5.20 | -7.68 | -8.91 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.12 | 0.12 | -2.75 | -5.24 | 12.45 | 28.03 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.56 | -1.23 | -1.78 | -5.85 | 2.17 | 7.93 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.47 | -1.86 | -1.35 | -5.92 | 1.94 | 4.08 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -3.41 | -0.46 | -3.57 | -6.29 | -20.89 | -26.04 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| PDI | PIMCO Dynamic Income Fund | 0.06 | -0.06 | -5.27 | -6.80 | -7.52 | -11.11 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.71 | -2.88 | -5.60 | -6.89 | -20.46 | -21.20 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.88 | -0.88 | -3.21 | -6.98 | -7.17 | -5.43 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.72 | -1.12 | -3.35 | -7.05 | -10.40 | -11.68 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -1.29 | -2.04 | -4.48 | -7.13 | -9.43 | -8.24 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 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 |
| GBAB | Guggenheim Taxable Munici | -0.21 | -0.07 | -1.75 | -7.20 | -8.53 | -5.07 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 1.66 | -4.27 | -7.81 | -3.86 | 1.66 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.77 | -1.30 | -4.52 | -7.93 | -11.59 | -6.32 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.78 | -0.78 | -4.14 | -8.11 | 0.39 | 14.86 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.82 | -1.45 | -1.74 | -8.33 | -14.05 | 0.00 | 55 | -37.72 | -20.73 | -16.43 | -13487.72 | -1054.53 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.12 | -5.55 | -10.52 | -9.39 | -28.32 | -34.44 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| MAIN | Main Street Capital Corpo | -1.67 | -1.13 | -11.55 | -10.69 | -12.66 | -10.18 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| WHF | WhiteHorse Finance, Inc. | -1.89 | 0.90 | -11.05 | -10.82 | -8.40 | -25.55 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | -2.49 | -1.97 | -7.38 | -12.23 | -18.64 | -22.91 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| CG | The Carlyle Group Inc. Co | -5.06 | -6.32 | -16.85 | -12.82 | -21.84 | -6.69 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| IFN | The India Fund, Inc. | -1.45 | -3.47 | -9.89 | -13.00 | -22.79 | -33.37 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.03 | -3.49 | -0.23 | -13.19 | -15.69 | -9.98 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -6.61 | -4.64 | -18.71 | -15.36 | -13.74 | -30.25 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | -0.78 | -0.31 | -2.76 | -15.58 | -13.03 | -15.80 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.02 | -0.51 | -19.63 | -20.29 | -32.58 | -42.20 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | -1.35 | -3.63 | -10.68 | -21.23 | -20.50 | -4.74 | 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 |
