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 | -1.73 | 2.54 | 13.07 | 57.22 | 117.19 | 231.75 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.05 | 3.69 | 13.04 | 45.65 | 54.27 | 101.71 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.31 | 0.05 | 4.26 | 28.67 | 32.49 | 62.55 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | -0.52 | -0.55 | 2.83 | 27.04 | 39.27 | 35.59 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -1.13 | 0.05 | 10.83 | 25.06 | 19.69 | 32.50 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -1.84 | -6.43 | 7.37 | 24.81 | 150.26 | 225.76 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| CNNE | Cannae Holdings, Inc. Com | -2.85 | -3.43 | 4.44 | 23.83 | -11.97 | -24.72 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.48 | 5.70 | 9.39 | 23.17 | 23.34 | 35.67 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.79 | 0.70 | 5.52 | 22.58 | 6.02 | 17.24 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| IHD | VOYA EMERGING MARKETS HIG | 3.43 | 6.32 | 9.38 | 22.47 | 29.21 | 41.83 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.15 | -0.31 | 2.79 | 21.63 | 28.67 | 56.78 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| BCV | Bancroft Fund Ltd. | -0.39 | 1.62 | 6.47 | 21.36 | 21.33 | 46.73 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -1.09 | 1.96 | 1.48 | 21.36 | 16.99 | 21.96 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| CHW | Calamos Global Dynamic In | -0.55 | 0.55 | 4.12 | 20.21 | 25.17 | 32.08 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| RMT | Royce Micro-Cap Trust Inc | -1.34 | 0.29 | 2.71 | 20.00 | 35.91 | 59.00 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.69 | 1.98 | 4.71 | 19.87 | 16.00 | 38.24 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -1.31 | -0.32 | 3.92 | 19.53 | 23.67 | 23.50 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.25 | -3.52 | -3.37 | 19.39 | 34.30 | 40.83 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| NFJ | Virtus Dividend, Interest | -0.37 | 0.91 | 3.48 | 15.96 | 16.05 | 23.70 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.69 | 1.38 | 2.10 | 15.95 | 21.94 | 27.95 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| APO | Apollo Global Management, | -2.63 | -1.68 | -3.21 | 15.90 | -5.08 | -4.37 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| CII | Blackrock Enhanced Captia | -0.45 | -1.15 | 3.24 | 15.40 | -1.34 | 24.03 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -1.62 | -0.90 | -3.31 | 15.12 | 0.14 | 9.65 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| GAIN | Gladstone Investment Corp | -2.25 | -1.07 | -6.34 | 15.07 | 11.63 | 3.03 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| ECPG | Encore Capital Group, Inc | -0.08 | -2.83 | -7.38 | 15.05 | 47.66 | 103.35 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| NCV | Virtus Convertible & Inco | -1.03 | -0.63 | 0.46 | 14.13 | 13.76 | 28.31 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.60 | 1.22 | 3.02 | 13.97 | 15.95 | 27.15 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -0.54 | 0.71 | 2.16 | 13.20 | 18.33 | 26.16 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| CSQ | Calamos Strategic Total R | -0.82 | -0.15 | 1.94 | 12.86 | 8.28 | 17.98 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| SRV | NXG Cushing Midstream Ene | 1.45 | 1.43 | 0.41 | 12.85 | 21.81 | 18.83 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.16 | -3.83 | -1.33 | 12.58 | 11.32 | 86.75 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| HFRO | Highland Opportunities an | -0.82 | 1.91 | 8.36 | 12.56 | 10.51 | 29.86 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -4.83 | -3.10 | -1.43 | 12.34 | -23.66 | -27.56 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| CAF | MORGAN STANLEY CHINA A SH | -1.19 | -0.30 | 2.53 | 11.99 | 24.23 | 49.66 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.60 | -1.35 | 0.03 | 11.72 | 13.26 | 27.85 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.78 | -0.84 | 1.82 | 11.40 | 10.41 | 22.59 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 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 |
| ADX | Adams Diversified Equity | -0.86 | 0.04 | 3.72 | 10.58 | 10.48 | 23.54 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -2.10 | 1.68 | 7.05 | 9.96 | -20.45 | -42.60 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -2.71 | 0.43 | -1.80 | 9.55 | 12.11 | -8.86 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| NIE | Virtus Equity & Convertib | -0.22 | 0.37 | 1.62 | 9.18 | 5.72 | 15.78 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.48 | 0.00 | 2.00 | 9.12 | 2.24 | 11.97 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.04 | -0.62 | 0.12 | 8.99 | 10.64 | 3.47 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.79 | -1.72 | -4.49 | 8.82 | 8.90 | 2.48 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| AMG | Affiliated Managers Group | -1.77 | 0.68 | -0.32 | 8.62 | 14.60 | 69.14 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| EVT | Eaton Vance Tax-Advantage | 0.63 | -0.07 | 1.99 | 8.40 | 11.34 | 16.01 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.67 | 1.75 | 3.25 | 8.36 | 13.91 | 25.94 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.03 | 0.38 | 1.15 | 8.34 | 9.58 | 22.33 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.63 | 0.24 | 0.64 | 8.10 | 7.27 | 20.93 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.22 | 0.21 | 2.85 | 8.05 | 5.92 | 15.98 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.71 | -0.13 | 1.38 | 7.91 | 6.53 | 17.53 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.20 | -0.09 | -0.09 | 7.78 | 0.28 | 0.09 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.40 | 0.73 | 2.44 | 7.22 | 9.45 | 28.13 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| AVK | Advent Convertible and In | -0.98 | 0.15 | 1.95 | 6.86 | 4.56 | 12.18 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.84 | -0.18 | 1.47 | 6.86 | 3.77 | 8.76 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.29 | -0.21 | 2.69 | 6.74 | 18.86 | 23.71 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -1.19 | -0.34 | 0.74 | 6.73 | 3.44 | 14.65 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.27 | 0.38 | 3.37 | 6.72 | 2.45 | 6.54 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -5.57 | -7.27 | -4.45 | 6.18 | 18.49 | 18.06 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| GLV | Clough Global Dividend an | 0.50 | 0.97 | 3.09 | 6.17 | 5.12 | 15.47 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.52 | -1.18 | -2.82 | 6.11 | -7.74 | -13.88 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| VRTS | Virtus Investment Partner | -5.14 | -1.72 | -2.53 | 6.11 | -10.20 | -18.18 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.24 | -2.60 | 2.57 | 6.09 | 7.38 | 8.32 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.46 | -2.20 | -2.62 | 5.87 | 12.62 | 21.97 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.41 | 0.33 | 1.51 | 5.78 | 5.59 | 13.96 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.53 | -0.34 | -3.93 | 5.73 | 9.26 | 11.73 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| MXF | MEXICO FUND | -0.27 | -0.81 | 1.70 | 5.37 | 13.40 | 32.28 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -2.21 | -1.60 | -0.88 | 5.31 | -9.03 | -28.18 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| UTF | Cohen & Steers Infrastru | 0.45 | -0.04 | -0.77 | 5.14 | 12.08 | 2.47 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.83 | -0.65 | 0.53 | 5.12 | -1.13 | -1.73 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | 0.25 | 1.09 | 5.06 | 3.61 | 7.60 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 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 |
| HEQ | John Hancock Diversified | -0.42 | 0.60 | 1.29 | 4.89 | 8.26 | 11.75 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.31 | -1.29 | -3.57 | 4.65 | 12.27 | 20.60 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.17 | -2.34 | -3.04 | 4.63 | -15.31 | -23.34 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| HRZN | Horizon Technology Financ | -3.57 | 6.32 | -2.73 | 4.58 | -33.01 | -40.28 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| RQI | COHEN & STEERS QUALITY IN | 0.69 | -1.35 | -1.64 | 4.35 | 11.86 | 6.19 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.09 | 0.54 | 0.36 | 3.88 | 3.69 | 9.97 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 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 |
| BTO | John Hancock Financial Op | -1.70 | -1.26 | -3.79 | 3.84 | 5.01 | 5.75 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.38 | 0.04 | 0.91 | 3.78 | 9.95 | 22.04 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.61 | -0.51 | 0.14 | 3.73 | 6.63 | 9.24 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 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 | -0.53 | -0.63 | -0.53 | 3.61 | 3.50 | 11.95 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.63 | 4.11 | 0.50 | 3.51 | 18.55 | 28.20 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.57 | -0.26 | -0.89 | 3.31 | 3.09 | 10.25 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.25 | -1.93 | -1.21 | 3.17 | 3.83 | 2.78 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 2.15 | 3.71 | 2.51 | 3.06 | 23.24 | 29.61 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.17 | -0.94 | -2.72 | 2.97 | 4.97 | 12.66 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.23 | 0.78 | 1.60 | 2.93 | 4.01 | 9.69 | 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 |
| 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 |
| BANX | ArrowMark Financial Corp. | 0.10 | -0.50 | -0.05 | 2.54 | -10.51 | -0.95 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.20 | -0.07 | 1.26 | 2.49 | -3.85 | -8.24 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.20 | 0.21 | -0.20 | 2.31 | -3.75 | -3.37 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.52 | -0.90 | 0.06 | 2.12 | 0.85 | 10.28 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -3.12 | -5.67 | -8.05 | 2.04 | -4.96 | 0.51 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| ETY | Eaton Vance Tax-Managed D | -0.20 | -1.27 | -1.20 | 1.86 | -5.92 | -1.60 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.10 | -3.56 | -6.65 | 1.83 | 1.28 | 22.81 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.27 | -0.31 | -2.49 | 1.81 | -5.34 | -8.82 | 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 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.31 | -1.09 | 1.75 | -4.43 | -5.15 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.19 | 0.64 | 2.69 | 1.69 | 6.18 | -4.58 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.12 | -2.64 | -0.65 | 1.65 | -6.25 | -8.75 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| JRI | NUVEEN REAL ASSET INCOME | 0.47 | -0.23 | -2.58 | 1.50 | -6.42 | -1.00 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.27 | -0.59 | -0.16 | 1.49 | 0.60 | 6.79 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.71 | -1.57 | -1.57 | 1.37 | -6.96 | -10.86 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.41 | -0.50 | -1.17 | 1.36 | -4.83 | -5.18 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 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 |
| HQL | Tekla Life Sciences Inves | -1.34 | -4.07 | -6.97 | 1.19 | 0.24 | 34.84 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.51 | -1.16 | 1.14 | 1.14 | 1.24 | -2.35 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.12 | 0.36 | 0.36 | 1.12 | -4.88 | -11.11 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.20 | 1.51 | 0.10 | 1.10 | 18.62 | 15.54 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| NAC | Nuveen California Quality | -0.33 | 0.67 | 0.75 | 1.09 | 2.20 | 10.63 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -0.87 | -0.74 | 1.07 | -1.96 | 2.23 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.47 | -0.16 | -0.16 | 1.03 | 1.92 | 0.39 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.90 | -1.32 | -1.32 | 1.00 | -0.04 | -4.25 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.40 | -0.92 | -0.75 | 0.94 | -3.13 | -7.42 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -4.31 | -6.77 | -6.05 | 0.88 | -12.49 | -19.05 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.24 | -1.20 | 0.88 | -3.05 | 0.68 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.71 | -0.88 | -2.69 | 0.84 | -9.67 | -15.10 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| CLM | Cornerstone Strategic Val | -0.20 | -0.33 | -1.11 | 0.73 | -8.27 | -3.49 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.47 | -1.46 | -1.83 | 0.73 | -4.49 | 0.73 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.25 | -0.82 | -2.20 | 0.68 | -7.51 | -6.27 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.55 | -1.36 | -1.59 | 0.67 | 4.06 | 10.79 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -2.23 | -4.96 | -4.22 | 0.66 | -2.23 | 17.10 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -1.01 | -1.73 | 0.65 | -5.26 | -12.05 | 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 |
| BGY | BlackRock Enhanced Intern | -0.77 | 0.26 | -0.94 | 0.43 | 0.43 | -0.26 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.46 | -1.03 | -11.67 | 0.43 | -11.29 | -20.32 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| 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 |
| TCPC | BlackRock TCP Capital Cor | -3.70 | -1.95 | -13.42 | 0.40 | -37.08 | -51.66 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| HPS | John Hancock Preferred In | 0.16 | -1.00 | -2.20 | 0.37 | -2.39 | 2.28 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| 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 |
| NBH | Neuberger Berman Municipa | -0.67 | -0.77 | -0.77 | 0.19 | 1.57 | 5.41 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.28 | -1.87 | -3.40 | 0.14 | 10.17 | 15.55 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.86 | -0.08 | -1.98 | 0.14 | 6.18 | 13.09 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 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 |
| EOI | Eaton Vance Enhanced Equi | -0.20 | -0.80 | -0.55 | 0.10 | 1.07 | -1.49 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.52 | -0.72 | -0.52 | 0.10 | -5.22 | -9.32 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 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 |
| ERC | Allspring Multi-Sector In | -0.71 | 0.06 | -0.82 | 0.06 | -3.14 | -2.81 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.59 | -1.80 | 0.39 | 0.06 | 3.33 | 10.29 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| KKR | KKR & Co. Inc. | -4.73 | -4.31 | -10.73 | 0.02 | -26.65 | -25.32 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| LEO | BNY Mellon Strategic Muni | -0.30 | -0.45 | -0.92 | 0.02 | 2.75 | 10.78 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.09 | 0.70 | 0.52 | 0.00 | -0.17 | 2.03 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.45 | 0.57 | 0.11 | 0.00 | 1.49 | 4.98 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.85 | -0.34 | -0.51 | 0.00 | -4.92 | -13.04 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 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 |
| NRK | Nuveen New York AMT-Free | -0.90 | -1.08 | -1.92 | -0.05 | 3.40 | 7.10 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.23 | 0.20 | -0.30 | -0.10 | -0.89 | 4.82 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.47 | -1.29 | -2.28 | -0.19 | -4.72 | -13.08 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.28 | -1.54 | -1.97 | -0.37 | -6.14 | -8.52 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -4.72 | -5.73 | -12.19 | -0.43 | -25.39 | -21.24 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| BTT | BlackRock Municipal 2030 | -0.31 | -0.44 | -0.61 | -0.44 | 0.93 | 6.21 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -0.59 | -0.07 | -0.46 | 2.01 | 4.83 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.33 | -1.41 | -1.56 | -0.48 | -2.62 | 11.59 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.14 | -3.35 | -3.35 | -0.57 | -2.54 | 7.12 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | 0.16 | 0.11 | -0.60 | 0.16 | 2.87 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.71 | -0.88 | -0.79 | -0.71 | 0.39 | 3.97 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.46 | -0.46 | -0.26 | -0.77 | 1.62 | 5.71 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.81 | -1.29 | -0.81 | 2.51 | 6.99 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.35 | 0.61 | -0.17 | -0.86 | 1.77 | 2.96 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.72 | -0.72 | -1.00 | -0.86 | -0.29 | -0.58 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.55 | -0.73 | -1.36 | -0.91 | 4.01 | 9.34 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.66 | -0.88 | -1.91 | -0.92 | -3.23 | -1.24 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.40 | -0.29 | -0.75 | -0.98 | -8.74 | -11.09 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.00 | -1.00 | -1.25 | -1.00 | -5.28 | -5.50 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.46 | -0.46 | -1.01 | -1.01 | 1.13 | 3.77 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 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 |
| NKX | Nuveen California AMT-Fre | -0.40 | -0.40 | 1.37 | -1.11 | -1.26 | 7.34 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.58 | -0.29 | -1.14 | -3.47 | -5.69 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.59 | -0.24 | -0.59 | -1.16 | -2.75 | -0.70 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.62 | -1.03 | -2.24 | -1.17 | -9.48 | -5.20 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.04 | -2.08 | -1.90 | -1.19 | 3.56 | 12.64 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.20 | -0.59 | -1.58 | -1.20 | -3.08 | -1.73 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 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 |
| NBB | Nuveen Taxable Municipal | -0.07 | -0.20 | -0.83 | -1.26 | -2.73 | 1.48 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.39 | -0.76 | -1.88 | -1.28 | 1.91 | -4.23 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 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 |
| MHD | Blackrock Muniholdings Fu | -0.60 | 0.34 | -1.77 | -1.35 | 0.09 | 4.02 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 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 |
| FCT | First Trust Senior Floati | -0.16 | -1.19 | -2.00 | -1.39 | 1.43 | -2.70 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| MCN | XAI Madison Equity Premiu | -0.60 | -0.09 | -2.09 | -1.43 | -1.43 | -3.39 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.55 | 0.00 | 2.28 | -1.46 | -1.10 | 5.27 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.97 | -0.09 | 1.91 | -1.53 | 11.94 | 9.42 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -3.62 | -3.41 | -4.92 | -1.59 | -13.45 | -11.05 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| VBF | INVESCO BOND FUND | -0.27 | -0.93 | -1.00 | -1.59 | -4.55 | -3.33 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.28 | 0.20 | -0.91 | -1.61 | -1.22 | 6.40 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.41 | 0.83 | -1.86 | -1.62 | 16.62 | 28.60 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.73 | -0.91 | -1.45 | -1.63 | -0.55 | 4.23 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.49 | -0.60 | -1.47 | -1.68 | 0.06 | 5.90 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.62 | 0.18 | 0.00 | -1.70 | -0.35 | -8.83 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| BBN | BlackRock Taxable Municip | -0.37 | -0.06 | -0.68 | -1.72 | -7.58 | 1.33 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.00 | -1.10 | -1.69 | -1.75 | -2.28 | -0.72 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -1.79 | 0.17 | -2.11 | -1.79 | -8.64 | -19.39 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.17 | -1.04 | -3.08 | -1.82 | -3.19 | 1.72 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.10 | -0.28 | -1.04 | -1.85 | -6.46 | -8.49 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.48 | -0.48 | -1.26 | -1.86 | 0.22 | 3.41 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.97 | -1.07 | -1.18 | -1.88 | 1.63 | 5.98 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | 0.21 | -0.83 | -1.93 | -0.70 | 1.71 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.60 | -0.94 | -1.10 | -1.94 | -4.82 | -9.41 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.52 | -0.65 | -3.43 | -1.94 | -4.64 | -10.38 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.16 | -1.57 | -0.34 | -1.98 | -4.04 | -9.73 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.57 | -0.48 | 0.10 | -1.98 | 0.19 | 6.23 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.55 | -1.27 | -2.34 | -1.99 | -1.81 | 7.74 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.46 | 0.02 | -2.01 | -2.01 | -4.68 | -12.26 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.75 | -2.41 | -2.23 | -2.05 | -2.59 | -9.62 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| PMM | Putnam Managed Municipal | -0.32 | -0.64 | -0.80 | -2.05 | 2.13 | 6.32 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.54 | -0.74 | -2.18 | -2.08 | -6.77 | -5.29 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.46 | -0.46 | -2.27 | -2.09 | 0.84 | 5.60 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.00 | -1.24 | -2.62 | -2.11 | 2.55 | 7.86 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 2.42 | 0.92 | -2.14 | -16.16 | -16.79 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.69 | -0.09 | -0.95 | -2.21 | -0.52 | 6.49 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 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 |
| MUA | Blackrock Muni Assets Fun | -0.56 | -0.65 | -0.84 | -2.29 | 0.00 | 4.11 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.57 | -0.49 | -0.57 | -2.33 | 2.01 | 11.86 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 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 |
| GDO | Western Asset Global Corp | -0.55 | -0.37 | -2.09 | -2.36 | -7.95 | -5.86 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.77 | -1.40 | -2.55 | -2.38 | -3.67 | -11.07 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.44 | -0.44 | -0.99 | -2.39 | -4.05 | -2.60 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.29 | -0.71 | 0.07 | -2.44 | -0.99 | 3.39 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.22 | -1.56 | -5.08 | -2.55 | -3.51 | -9.77 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | -0.09 | 0.00 | -2.56 | -0.75 | 2.90 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.40 | -0.80 | -2.09 | -2.58 | -1.00 | 2.31 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 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 |
| PDT | John Hancock Premium Divi | 0.35 | -0.19 | -1.87 | -2.68 | -0.35 | -2.39 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.10 | -1.64 | -2.44 | -2.70 | -5.26 | -7.22 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.68 | -0.59 | -1.34 | -2.73 | -1.59 | 5.75 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.65 | -0.17 | -1.61 | -2.73 | -1.51 | 6.92 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -2.87 | -2.52 | -10.40 | -2.79 | -16.12 | -24.07 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| NVG | Nuveen AMT-Free Municipal | -0.56 | -0.09 | -0.88 | -2.79 | -0.40 | 6.34 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.76 | -0.76 | -1.81 | -2.84 | -5.10 | -5.24 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.56 | -0.66 | -0.56 | -2.91 | -2.04 | 5.63 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | -0.20 | -0.61 | -2.98 | -8.08 | -8.77 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | -1.23 | -4.60 | -3.03 | -0.29 | -7.21 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.06 | -4.51 | -3.42 | -3.16 | -5.33 | -3.11 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.33 | 0.07 | -1.51 | -3.17 | -2.41 | 1.15 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.28 | -2.24 | -3.55 | -3.18 | -1.76 | 4.91 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.87 | -1.86 | -4.59 | -3.24 | -7.67 | -6.03 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.57 | -1.70 | -2.80 | -3.28 | -3.99 | -0.95 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.70 | 0.00 | -1.04 | -3.38 | -8.19 | -6.84 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.56 | -0.47 | -2.31 | -3.39 | -4.74 | -10.66 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.88 | -1.17 | -0.68 | -3.42 | -2.03 | 3.78 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.19 | -1.22 | -3.49 | -4.89 | -8.77 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.27 | -1.25 | -4.17 | -3.50 | -9.67 | -25.74 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.69 | -0.79 | -0.89 | -3.61 | -4.25 | -1.56 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.25 | -1.72 | 0.46 | -3.62 | -3.24 | 9.07 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 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 |
| BHK | BLACKROCK CORE BD TR | -0.39 | -0.50 | -1.80 | -3.69 | -5.71 | -8.68 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 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 |
| IGR | CBRE Global Real Estate I | -0.99 | -4.14 | -7.67 | -3.73 | -0.55 | -11.82 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.43 | -2.76 | -2.50 | -4.18 | -5.31 | -8.03 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.33 | -0.33 | -2.93 | -4.33 | -6.44 | -7.17 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -2.04 | -0.81 | -8.20 | -4.35 | -4.49 | -14.99 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| MSD | Morgan Stanley Emerging M | -0.82 | -1.63 | -2.76 | -4.37 | -2.17 | -6.60 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 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 |
| PTY | PIMCO Corporate & Income | -0.13 | 0.21 | -3.69 | -4.47 | -9.97 | -14.38 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.74 | 0.17 | 0.67 | -4.81 | 2.99 | 7.20 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | 0.37 | -2.51 | -5.01 | 12.72 | 28.35 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.84 | -1.09 | -3.31 | -5.12 | -7.59 | -8.82 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -1.78 | -2.17 | -3.68 | -5.15 | -11.88 | -13.41 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.56 | 0.32 | 1.55 | -5.34 | -0.40 | 6.70 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.41 | -1.81 | -1.29 | -5.87 | 2.00 | 4.14 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.55 | -1.44 | -8.91 | -6.04 | -12.55 | -9.72 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| VKI | Invesco Advantage Municip | -0.90 | -1.56 | -2.11 | -6.17 | 1.82 | 7.56 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -3.66 | -0.72 | -3.82 | -6.54 | -21.09 | -26.23 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| PHK | PIMCO High Income Fund | -0.55 | -0.55 | -2.88 | -6.67 | -6.86 | -5.11 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.84 | -1.59 | -4.04 | -6.71 | -9.02 | -7.83 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.44 | -0.84 | -3.08 | -6.78 | -10.15 | -11.43 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.27 | -0.39 | -5.58 | -7.10 | -7.82 | -11.40 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 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 |
| IIF | Morgan Stanley India Inve | -2.04 | -3.20 | -5.91 | -7.19 | -20.72 | -21.46 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.60 | -0.46 | -2.13 | -7.56 | -8.89 | -5.44 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.54 | -1.07 | -4.30 | -7.71 | -11.39 | -6.10 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 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 |
| GGN | GAMCO Global Gold, Natura | -0.49 | -0.49 | -3.85 | -7.84 | 0.69 | 15.20 | 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 | -2.01 | -4.46 | -9.48 | -8.35 | -27.50 | -33.69 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| MAIN | Main Street Capital Corpo | -1.77 | -1.24 | -11.64 | -10.79 | -12.75 | -10.28 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| SLRC | SLR Investment Corp. Comm | -2.02 | -1.50 | -6.93 | -11.80 | -18.24 | -22.54 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| CG | The Carlyle Group Inc. Co | -4.03 | -5.31 | -15.95 | -11.88 | -20.99 | -5.69 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| WHF | WhiteHorse Finance, Inc. | -3.08 | -0.33 | -12.13 | -11.90 | -9.51 | -26.45 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| MCI | Barings Corporate Investo | -0.98 | -2.47 | 0.83 | -12.27 | -14.79 | -9.02 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.55 | -3.56 | -9.98 | -13.08 | -22.86 | -33.44 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -5.99 | -4.01 | -18.17 | -14.79 | -13.17 | -29.78 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | -0.23 | 0.24 | -2.22 | -15.11 | -12.55 | -15.34 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.39 | -0.90 | -19.94 | -20.59 | -32.84 | -42.42 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | -0.77 | -3.06 | -10.15 | -20.77 | -20.03 | -4.18 | 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 |
