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 | -3.79 | -0.66 | 10.51 | 38.91 | 47.94 | 92.46 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| STT | State Street Corporation | 3.09 | 4.57 | 9.39 | 29.17 | 34.62 | 69.54 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 2.41 | 2.95 | 4.00 | 28.59 | 39.51 | 39.06 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | 1.84 | 2.93 | 4.91 | 26.11 | 18.13 | 27.40 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| CNNE | Cannae Holdings, Inc. Com | 3.26 | -0.78 | 5.18 | 24.48 | -12.26 | -23.52 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| MC | MOELIS & COMPANY | 1.95 | 1.69 | 7.07 | 24.42 | 4.89 | 20.05 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| 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 |
| 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 |
| NTRS | Northern Trust Corp | 1.83 | 3.68 | 7.19 | 21.74 | 29.79 | 61.67 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| BST | BlackRock Science and Tec | -1.41 | -2.28 | 8.96 | 21.21 | 18.74 | 29.93 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 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 |
| RMT | Royce Micro-Cap Trust Inc | 0.35 | 0.78 | 4.27 | 20.32 | 34.51 | 59.17 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| 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 |
| TROW | T Rowe Price Group Inc | 2.82 | 2.31 | 3.23 | 19.71 | 1.80 | 14.02 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| 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 |
| RILY | B. RILEY FINANCIAL, INC. | -3.26 | -1.29 | 5.98 | 18.99 | 131.99 | 209.06 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| BCV | Bancroft Fund Ltd. | -1.05 | 0.11 | 5.88 | 17.70 | 19.14 | 45.30 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.33 | -0.87 | 3.68 | 17.49 | 24.01 | 31.79 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| ECPG | Encore Capital Group, Inc | 0.78 | -1.64 | -4.38 | 16.96 | 50.44 | 105.33 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 3.34 | -2.18 | 3.76 | 16.24 | 14.15 | 93.07 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| NFJ | Virtus Dividend, Interest | 0.00 | 0.67 | 4.17 | 15.94 | 14.70 | 23.19 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.31 | 0.74 | 3.67 | 15.65 | 20.70 | 27.91 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| GAIN | Gladstone Investment Corp | 1.22 | -0.32 | -4.60 | 15.38 | 12.98 | 9.45 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| 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 |
| CHY | Calamos Convertible and H | -0.30 | 0.00 | 3.37 | 14.19 | 14.78 | 25.59 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| CII | Blackrock Enhanced Captia | -0.36 | -3.34 | 2.73 | 13.92 | 7.97 | 23.17 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.66 | 4.17 | 8.52 | 13.83 | 10.66 | 31.17 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| 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 |
| CNS | Cohen & Steers Inc. | 1.60 | 2.18 | 0.31 | 12.92 | 14.29 | -5.84 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| 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 |
| CHI | Calamos Convertible Oppor | -0.12 | -0.43 | 2.96 | 11.93 | 17.19 | 24.90 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| NCV | Virtus Convertible & Inco | -0.58 | -1.77 | 0.29 | 11.91 | 12.49 | 26.75 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 2.15 | 1.14 | -1.12 | 11.60 | 9.73 | 4.37 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| VRTS | Virtus Investment Partner | 4.46 | 2.93 | 3.79 | 11.31 | -9.77 | -13.13 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| 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 |
| CSQ | Calamos Strategic Total R | -0.44 | -1.21 | 1.74 | 11.04 | 6.80 | 16.95 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| 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 |
| 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 |
| SRV | NXG Cushing Midstream Ene | 0.33 | 4.02 | 2.55 | 10.18 | 23.19 | 18.78 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 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 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.42 | -2.17 | 1.87 | 10.10 | 9.99 | 22.29 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 3.95 | -5.26 | -3.80 | 9.77 | 16.27 | 24.53 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| TY | TRI-Continental Corporati | 0.48 | 0.31 | 2.85 | 9.68 | 2.29 | 12.58 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.61 | -2.23 | -0.48 | 9.00 | 12.14 | 26.85 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 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 |
| NIE | Virtus Equity & Convertib | 0.00 | 0.52 | 2.54 | 8.67 | 6.16 | 15.98 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 1.67 | -0.34 | -0.27 | 8.57 | -7.25 | -12.57 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| 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 |
| KKR | KKR & Co. Inc. | 3.74 | -2.11 | -6.40 | 7.79 | -25.74 | -22.06 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| EOD | Allspring Global Dividend | -0.75 | 0.15 | 3.74 | 7.78 | 13.29 | 25.14 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.00 | -0.26 | 2.55 | 7.66 | 10.22 | 14.77 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.57 | -1.66 | 4.62 | 7.51 | 7.51 | 9.40 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.96 | -0.41 | -3.50 | 7.23 | -9.01 | -27.51 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| RVT | Royce Value Trust, Inc. | 1.04 | -0.92 | -0.97 | 7.11 | 12.13 | 23.59 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.26 | 3.19 | 0.45 | 6.84 | -32.08 | -39.03 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| ETO | Eaton Vance Tax-Advantage | -1.30 | -1.97 | 0.60 | 6.79 | 4.51 | 16.63 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | 0.00 | -0.99 | 1.81 | 6.60 | 2.67 | 14.02 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.37 | -1.32 | 2.35 | 6.51 | 4.77 | 15.28 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 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 |
| 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 |
| JCE | Nuveen Core Equity Alpha | -0.12 | -1.08 | 1.36 | 6.41 | 3.33 | 7.80 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 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 |
| 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 |
| CSWC | Capital Southwest Corp | 0.65 | 0.43 | -2.79 | 5.95 | 6.87 | 12.12 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | -0.27 | 3.84 | 5.88 | 2.00 | 6.06 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.69 | -1.05 | -1.42 | 5.85 | 12.05 | 6.11 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 1.71 | -0.13 | 0.23 | 5.75 | 5.35 | 4.15 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| 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 |
| BX | Blackstone Inc. | 2.16 | -3.68 | -7.90 | 5.04 | -25.65 | -18.81 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| 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 |
| DNP | DNP Select Income Fund In | 0.61 | 0.80 | 0.80 | 4.85 | 6.10 | 10.47 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.62 | -4.76 | -6.62 | 4.82 | -7.67 | 0.82 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.00 | -0.59 | -8.24 | 4.52 | -16.60 | -22.05 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| UTF | Cohen & Steers Infrastru | 0.22 | -0.26 | -0.48 | 4.27 | 12.06 | 2.17 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.25 | -0.83 | 0.84 | 4.26 | 2.92 | 7.35 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.00 | -1.87 | -0.21 | 4.12 | -1.87 | -3.21 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.09 | 0.16 | 1.00 | 3.96 | 5.04 | 14.41 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 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 |
| 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 |
| BTO | John Hancock Financial Op | 0.53 | -1.34 | -2.93 | 3.79 | 3.73 | 5.21 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.47 | -1.11 | 1.19 | 3.78 | -5.47 | -7.11 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| 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 |
| 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 |
| UTG | Reaves Utility Income Fun | -1.18 | -2.41 | -4.06 | 3.59 | 10.11 | 19.21 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | -1.20 | -0.05 | 3.34 | 3.22 | 12.44 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.04 | -1.22 | -1.16 | 3.29 | 4.75 | 12.76 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.08 | -3.98 | -3.45 | 3.20 | 1.88 | 23.52 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.58 | -0.58 | 0.16 | 3.09 | 3.20 | 9.63 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.08 | 0.15 | 2.42 | 2.98 | 4.21 | 10.37 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -1.02 | 1.46 | 2.74 | -4.51 | -2.99 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.27 | 0.67 | -0.41 | 2.58 | 11.67 | 0.00 | 67 | 9.82 | 18.62 | 35.99 | -1304.38 | -1847.99 | 0 | 0 | 0 |
| 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 |
| JFR | Nuveen Floating Rate Inco | 0.20 | -0.20 | 1.13 | 2.35 | -3.61 | -8.47 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.29 | -0.42 | 1.27 | 2.34 | 1.87 | 10.73 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.95 | -3.36 | -3.84 | 2.31 | 0.82 | 37.53 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.66 | 0.49 | -0.04 | 2.20 | -2.45 | -6.69 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.20 | -1.47 | -0.74 | 1.86 | -5.68 | -1.60 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.55 | -0.54 | 2.53 | 1.84 | 4.35 | 11.55 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 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 |
| THW | Tekla World Healthcare Fu | 1.55 | -3.34 | -2.73 | 1.63 | -1.58 | 19.46 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.25 | -0.39 | -2.64 | 1.57 | -5.56 | -8.73 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| RIV | RiverNorth Opportunities | 0.43 | -1.19 | -0.26 | 1.48 | -0.60 | -3.33 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.09 | -0.26 | 0.78 | 1.48 | -5.13 | -12.80 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.24 | -0.47 | 0.31 | 1.35 | 2.00 | 0.55 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.22 | -1.14 | -0.22 | 1.31 | 5.08 | 12.49 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| 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 | -0.39 | 0.12 | 2.30 | 1.30 | 4.37 | -7.47 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.24 | -0.45 | -0.30 | 1.19 | -8.15 | -0.81 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.35 | 0.87 | 1.18 | 1.13 | 0.09 | 2.29 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 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 |
| 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 |
| 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 |
| DSM | BNY Mellon Strategic Muni | 0.16 | -0.65 | -1.13 | 0.83 | 2.00 | 10.09 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.88 | -1.30 | -12.84 | 0.80 | -38.11 | -51.41 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| 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 |
| HTD | John Hancock Tax-Advantag | 0.32 | -1.25 | -0.98 | 0.76 | 4.37 | 11.10 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.04 | -0.62 | 0.46 | 0.71 | 1.90 | 10.20 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.57 | 0.34 | 0.00 | 0.57 | 1.60 | 5.09 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.68 | -0.30 | -8.75 | 0.55 | -13.02 | -20.07 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| 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 |
| NBB | Nuveen Taxable Municipal | 0.96 | -0.44 | -0.32 | 0.51 | -2.41 | 1.22 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.38 | 0.38 | 0.19 | 0.48 | -5.21 | -11.20 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.74 | -1.82 | 0.47 | -5.60 | -11.99 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.20 | -0.98 | -1.11 | 0.46 | -8.61 | -4.23 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.00 | -0.10 | 0.40 | -1.28 | 5.36 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.63 | -0.62 | -0.78 | 0.31 | 2.24 | 10.36 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 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 |
| KTF | DWS Municipal Income Trus | 0.77 | 0.27 | 0.66 | 0.16 | 0.11 | 3.27 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.52 | -0.10 | -0.52 | 0.10 | -5.02 | -9.13 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.86 | -0.46 | -2.21 | 0.08 | -6.13 | -0.62 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 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 |
| NML | Neuberger Berman Energy I | -0.05 | 2.50 | -0.35 | -0.05 | 15.21 | 16.69 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| 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 |
| HPF | John Hancock Preferred In | 0.13 | -1.79 | -1.67 | -0.09 | -2.75 | 0.32 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.49 | -0.76 | -1.60 | -0.09 | 1.66 | -4.22 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.19 | -1.30 | -1.91 | -0.10 | 0.20 | 4.48 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.32 | -0.55 | -1.45 | -0.12 | -3.43 | 0.37 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -1.24 | -1.18 | -0.13 | -4.56 | 0.89 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.14 | -1.65 | -2.38 | -0.14 | 2.91 | 6.26 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.00 | -1.20 | -0.98 | -0.22 | -3.41 | -2.79 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | -0.60 | -0.88 | -0.23 | 0.61 | 3.91 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.60 | 0.60 | -1.10 | -0.26 | 0.43 | 4.92 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.33 | -0.33 | -0.46 | -0.26 | 1.94 | 5.47 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -0.08 | 3.33 | 3.54 | -0.26 | 20.93 | 29.04 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.28 | -0.71 | -1.16 | -0.31 | -5.23 | 0.37 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 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 |
| VKQ | Invesco Municipal Trust | 0.10 | -0.71 | -0.61 | -0.41 | 1.46 | 5.76 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.50 | -1.05 | -2.41 | -0.42 | 9.77 | 16.35 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.51 | -0.95 | -0.05 | -0.55 | 1.07 | -1.39 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| 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 |
| BUI | BlackRock Utilities, Infr | 0.37 | -2.33 | -1.59 | -0.66 | 3.19 | 11.93 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.85 | -0.31 | -5.51 | -0.68 | -17.87 | -25.33 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| 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 |
| BTT | BlackRock Municipal 2030 | 0.13 | -0.83 | -1.05 | -0.70 | 0.31 | 5.45 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.30 | -0.18 | -0.29 | -0.76 | -3.36 | -0.99 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | -0.35 | -0.95 | -0.78 | -0.26 | 3.73 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.47 | 0.23 | 0.23 | -0.80 | -8.67 | -10.74 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | -0.82 | -1.00 | -0.82 | -1.27 | 4.50 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| 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 |
| DMO | Western Asset Mortgage Op | -0.37 | -2.81 | -3.34 | -0.83 | -7.43 | -9.62 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -1.09 | -2.23 | -0.89 | -1.83 | 1.83 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.31 | -1.40 | -0.78 | -0.94 | -3.50 | 11.21 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.05 | -0.97 | -1.97 | -0.97 | -5.77 | -7.48 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.45 | -1.88 | -1.35 | -1.00 | -7.21 | -14.07 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 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 |
| VBF | INVESCO BOND FUND | 0.17 | -0.50 | -0.23 | -1.03 | -4.01 | -2.95 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.59 | -0.04 | -0.51 | -1.05 | -3.07 | -1.28 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -0.48 | 0.10 | -1.09 | -0.29 | 6.65 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.07 | -0.59 | -3.12 | -1.10 | -4.33 | -9.45 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.63 | -2.36 | -0.13 | -1.13 | -5.64 | -6.53 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | -1.17 | -2.42 | -1.17 | -7.42 | -5.43 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.12 | -0.70 | -0.24 | -1.17 | -3.97 | -4.51 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.18 | -1.88 | -2.01 | -1.20 | -9.99 | -5.86 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.48 | -2.90 | -2.90 | -1.24 | -3.17 | 6.03 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.93 | -2.05 | -1.24 | 1.27 | -2.40 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 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 |
| NZF | Nuveen Municipal Credit I | 0.62 | -0.42 | -0.58 | -1.28 | -1.51 | 5.88 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.10 | -0.07 | -0.69 | -1.31 | -6.56 | -8.11 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.08 | 0.00 | -3.10 | -1.31 | -0.27 | -7.17 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.21 | -0.82 | -0.82 | -1.33 | 1.36 | 6.14 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 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 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.57 | -1.14 | -1.42 | -4.14 | -5.96 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.81 | -1.61 | 0.46 | -1.45 | -4.54 | -9.62 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 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 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | -0.17 | -0.60 | -1.54 | -0.35 | 6.57 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | -0.33 | -1.29 | -1.61 | 1.75 | 12.43 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.62 | -2.18 | -1.62 | -0.33 | 6.30 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.74 | -2.89 | -1.65 | -0.74 | 5.70 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.15 | -0.94 | -0.94 | -1.66 | -2.54 | 8.19 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.06 | -0.93 | -1.68 | -1.68 | -0.60 | 5.78 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 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 |
| NKX | Nuveen California AMT-Fre | -0.24 | -1.03 | 0.64 | -1.72 | -1.80 | 7.63 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.01 | -3.96 | -2.02 | -1.75 | -4.68 | -2.34 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.04 | -0.99 | -1.47 | -1.78 | 0.45 | 5.57 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | -0.91 | -1.44 | -1.80 | -16.62 | -18.96 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.57 | -1.13 | 0.36 | -1.89 | -1.27 | 3.46 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | -0.65 | -0.28 | -1.93 | -0.56 | 4.20 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.51 | -1.60 | -2.00 | -1.26 | 2.19 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.05 | -0.23 | 1.18 | -2.05 | -1.70 | 4.53 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 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 |
| NCA | Nuveen California Municip | -0.32 | -0.97 | -2.64 | -2.13 | 3.72 | 9.12 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | -1.02 | -1.19 | -2.18 | -5.06 | -9.20 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| 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 |
| NVG | Nuveen AMT-Free Municipal | 0.35 | -0.52 | -0.68 | -2.22 | -0.60 | 6.54 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 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 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.50 | -0.30 | -2.23 | -1.99 | 5.34 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | -2.35 | -3.04 | -2.24 | -3.46 | -1.70 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.18 | -0.66 | -0.53 | -2.30 | -1.83 | 1.68 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.27 | -1.43 | -3.11 | -2.42 | -3.43 | 0.82 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -1.36 | -2.24 | -2.42 | -3.71 | -11.23 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| 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 |
| NAD | Nuveen Quality Municipal | 0.04 | -1.22 | -0.88 | -2.52 | -2.84 | 5.13 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | -1.06 | -1.51 | -2.54 | -5.65 | -5.37 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.17 | -1.48 | -2.02 | -2.55 | -5.62 | -7.56 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | -0.56 | -0.56 | -2.57 | -1.03 | 3.01 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.66 | -0.98 | -1.62 | -2.57 | -7.90 | -18.33 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| 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 |
| 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 |
| IGR | CBRE Global Real Estate I | 0.11 | -2.90 | -6.70 | -2.69 | -0.77 | -11.62 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 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 |
| IIF | Morgan Stanley India Inve | 1.74 | -1.37 | -3.57 | -2.83 | -18.83 | -19.79 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.54 | -0.27 | -1.19 | -2.85 | -2.34 | 1.35 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | -1.76 | -2.25 | -2.86 | -5.67 | -1.26 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -1.23 | -1.67 | -0.92 | -2.92 | -1.36 | -10.13 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| HYI | Western Asset High Yield | 0.09 | -0.47 | -2.04 | -2.94 | -4.86 | -10.19 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -1.34 | -3.83 | -3.07 | -8.83 | -25.24 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.13 | -1.19 | -0.42 | -3.07 | -3.90 | -1.10 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | -1.07 | 0.00 | -3.13 | -2.39 | 3.98 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| 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 |
| EMO | ClearBridge Energy Midstr | 0.40 | 1.11 | 0.44 | -3.19 | 10.14 | 9.39 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.15 | -2.57 | -3.97 | -3.23 | -2.48 | 4.85 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 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 |
| EVV | Eaton Vance Limited Durat | 0.16 | -1.01 | -2.37 | -3.38 | -8.25 | -7.43 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.66 | -1.36 | -3.97 | -3.44 | -7.46 | -6.07 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.16 | -0.48 | 1.72 | -3.50 | -0.72 | 6.43 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 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 |
| PDT | John Hancock Premium Divi | 0.12 | -0.66 | -1.35 | -3.65 | -0.42 | -2.03 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.76 | -1.39 | -9.51 | -3.70 | -17.30 | -23.31 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| 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 |
| BME | Blackrock Health Sciences | 0.41 | -2.14 | 0.54 | -3.76 | -3.55 | 8.82 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 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 |
| MSD | Morgan Stanley Emerging M | 0.42 | -1.50 | -2.17 | -3.86 | -2.17 | -7.31 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| 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 |
| PTY | PIMCO Corporate & Income | 0.17 | -0.17 | -3.97 | -4.20 | -10.22 | -14.49 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 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 |
| MIN | MFS Intermediate Income T | 0.20 | -0.61 | -0.61 | -4.49 | -7.74 | -8.43 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | -0.25 | 1.43 | -4.51 | 2.46 | 6.26 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.56 | 1.80 | -1.96 | -4.62 | -21.03 | -24.43 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| 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 |
| PCN | PIMCO Corporate & Income | 0.30 | -1.06 | -3.19 | -5.07 | -7.40 | -8.56 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.18 | -2.04 | -1.41 | -5.08 | 1.63 | 4.35 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.08 | -3.11 | -0.70 | -5.28 | -5.77 | -8.76 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.34 | -2.11 | -1.78 | -5.67 | 1.32 | 8.09 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.88 | -0.45 | -7.94 | -5.70 | -27.52 | -32.19 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| PHK | PIMCO High Income Fund | 0.33 | -0.33 | -3.09 | -5.71 | -6.86 | -5.11 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.48 | 0.24 | -5.03 | -6.30 | -7.08 | -10.92 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.25 | -0.25 | -0.88 | -6.78 | -9.19 | -5.47 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.72 | -1.72 | -3.67 | -6.81 | -8.89 | -7.48 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 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 |
| 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 |
| ISD | PGIM High Yield Bond Fund | 0.12 | -1.41 | -4.12 | -7.36 | -11.85 | -6.49 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.78 | -0.39 | -3.02 | -7.55 | 0.19 | 15.51 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 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 |
| 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 |
| MAIN | Main Street Capital Corpo | 1.85 | 0.86 | -8.75 | -8.86 | -12.97 | -8.83 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| WHF | WhiteHorse Finance, Inc. | 0.44 | 1.49 | -10.42 | -8.86 | -9.35 | -24.97 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| CG | The Carlyle Group Inc. Co | 1.48 | -5.65 | -12.54 | -8.95 | -23.17 | -4.93 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 1.33 | 0.09 | -4.16 | -10.14 | -18.28 | -21.70 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| IFN | The India Fund, Inc. | 0.73 | -3.02 | -9.15 | -10.86 | -22.06 | -32.89 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.80 | -2.72 | 0.63 | -12.73 | -15.14 | -10.28 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.34 | -4.97 | -16.72 | -13.90 | -13.41 | -29.10 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| NHS | Neuberger Berman High Yie | 0.47 | -0.47 | -1.85 | -14.27 | -12.50 | -16.07 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.83 | 2.30 | -16.49 | -16.14 | -30.31 | -40.03 | 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 |
