A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | -0.36 | 2.86 | 20.74 | 76.66 | 125.63 | 209.51 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -1.54 | 1.40 | -4.00 | 45.02 | 47.68 | 82.58 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.66 | 4.37 | 9.38 | 43.83 | 41.97 | 48.88 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STT | State Street Corporation | 0.60 | 2.03 | 10.24 | 42.64 | 36.00 | 72.62 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 2.21 | 1.76 | 5.53 | 35.49 | 22.01 | 33.71 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -2.09 | 1.50 | -12.42 | 34.54 | 81.79 | 206.54 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| VOYA | VOYA FINANCIAL, INC. | 2.39 | 1.31 | 12.10 | 34.17 | 24.02 | 38.30 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | -0.13 | 1.38 | 17.55 | 33.76 | 18.68 | 41.73 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.44 | -0.86 | -0.43 | 31.93 | 12.84 | 29.33 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| NTRS | Northern Trust Corp | 0.55 | 0.97 | 3.88 | 30.77 | 26.58 | 46.12 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | 1.25 | 1.24 | 18.33 | 29.30 | 30.01 | 93.68 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.33 | 10.20 | 28.21 | 25.75 | 34.60 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.78 | 0.00 | 1.13 | 26.88 | 22.53 | 30.98 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | 0.65 | 2.79 | 3.10 | 26.17 | 25.83 | 24.38 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.21 | 1.42 | 1.49 | 25.36 | 38.93 | 40.27 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| CNS | Cohen & Steers Inc. | 0.22 | -0.98 | 5.82 | 24.58 | 21.56 | -0.30 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| RMT | Royce Micro-Cap Trust Inc | -1.68 | 0.43 | 1.59 | 24.58 | 33.46 | 58.64 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.66 | -2.92 | 1.89 | 24.13 | -3.78 | 13.19 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| IHD | VOYA EMERGING MARKETS HIG | 0.63 | 1.40 | 7.59 | 23.10 | 27.65 | 38.33 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.67 | -0.66 | 5.21 | 22.94 | -7.58 | 0.51 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| CNNE | Cannae Holdings, Inc. Com | -1.43 | -6.41 | -8.30 | 22.35 | -18.39 | -36.31 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CHY | Calamos Convertible and H | -2.12 | -0.64 | 1.11 | 22.33 | 14.37 | 24.41 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -2.39 | -1.11 | 2.59 | 21.94 | 18.46 | 27.25 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| NFJ | Virtus Dividend, Interest | -0.66 | -0.27 | 1.56 | 21.54 | 17.08 | 23.64 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.35 | 0.81 | 2.58 | 21.47 | 53.44 | 114.78 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | -2.36 | -3.77 | 1.48 | 21.12 | 4.07 | 88.21 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | -1.14 | -2.00 | 2.83 | 20.70 | 3.37 | 13.59 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| SEIC | SEI Investments Co | 0.95 | 0.71 | 0.67 | 20.67 | 9.50 | 7.84 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 0.45 | 0.45 | 2.11 | 20.63 | 16.22 | 33.97 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.45 | -1.64 | -1.49 | 20.59 | 4.66 | 14.42 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| NCZ | Virtus Convertible & Inco | -0.82 | -0.13 | 0.83 | 20.53 | 13.60 | 28.17 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.23 | 0.81 | 3.52 | 20.51 | 23.48 | 31.62 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BCV | Bancroft Fund Ltd. | -0.57 | -0.54 | 0.43 | 19.52 | 17.89 | 41.16 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.24 | -1.73 | -2.32 | 19.15 | 2.13 | 19.38 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.80 | -0.29 | 0.00 | 18.49 | 13.52 | 27.02 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.66 | -6.99 | 1.20 | 16.66 | -24.46 | -24.05 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| ETG | Eaton Vance Tax-Advantage | -1.56 | -1.34 | -1.22 | 16.48 | 1.79 | 13.74 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.54 | -0.08 | -1.00 | 16.31 | 10.72 | 24.37 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.25 | 3.68 | 4.70 | 16.29 | 6.85 | 33.88 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.53 | 8.63 | 7.20 | 16.01 | 10.24 | 49.32 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.09 | 1.29 | 0.17 | 15.57 | 3.96 | 3.78 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -0.52 | -0.08 | -0.91 | 15.56 | 2.77 | 11.49 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.54 | -2.34 | -5.05 | 15.35 | 4.42 | 16.04 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -2.41 | -2.15 | -1.89 | 15.12 | 2.39 | 14.67 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.53 | -0.75 | -1.31 | 14.85 | 5.24 | 14.00 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -1.15 | -1.57 | -0.08 | 14.68 | 9.84 | 20.71 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | 0.78 | 1.73 | 14.34 | 4.36 | 11.19 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.73 | -1.15 | 0.32 | 14.08 | 1.61 | 11.66 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.19 | -1.14 | -0.19 | 13.93 | 7.00 | 20.39 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.37 | 2.10 | 3.21 | 13.87 | 0.32 | 6.70 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -2.51 | -0.37 | 13.79 | 6.94 | 4.61 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 0.19 | 2.67 | 13.47 | 3.26 | 3.45 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.71 | 1.26 | 6.64 | 13.08 | 16.36 | 13.17 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.41 | 0.16 | 3.29 | 12.93 | 9.33 | 27.85 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| JCE | Nuveen Core Equity Alpha | -1.06 | -1.79 | -3.52 | 12.60 | 0.44 | 7.57 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 0.00 | 0.83 | 12.52 | 13.87 | 26.16 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.43 | -1.10 | 4.01 | 12.43 | -19.82 | -10.48 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| AGD | abrdn Global Dynamic Divi | 0.49 | -1.04 | -0.24 | 12.31 | 7.17 | 17.08 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.00 | -0.72 | -2.03 | 12.17 | 0.56 | 4.56 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.34 | 2.15 | 3.39 | 12.06 | 10.19 | 25.16 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.34 | -1.22 | -0.80 | 12.05 | 6.28 | 12.89 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.55 | 3.92 | -0.62 | 11.87 | 0.39 | 25.44 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GLAD | Gladstone Capital Corp | 0.22 | -4.05 | -3.24 | 11.78 | -10.37 | -29.92 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| IIF | Morgan Stanley India Inve | 0.09 | -0.04 | 3.17 | 11.67 | -11.91 | -17.41 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.49 | -0.64 | -1.78 | 11.52 | 7.76 | 12.85 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.15 | -1.43 | 0.29 | 11.29 | 14.71 | 21.16 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| FFA | First Trust Enhanced Equi | -0.91 | -3.10 | -5.08 | 11.14 | 0.46 | 10.13 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 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 |
| RVT | Royce Value Trust, Inc. | -1.11 | -0.28 | -4.23 | 10.86 | 10.17 | 21.48 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.68 | -0.61 | 0.34 | 10.69 | 2.44 | 8.81 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.91 | -1.06 | 2.36 | 10.53 | 3.33 | 12.24 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.24 | -2.05 | -5.29 | 10.20 | -4.95 | -7.21 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 0.00 | 3.81 | 10.00 | 4.19 | 11.94 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.10 | 0.62 | 2.65 | 9.63 | 3.27 | 15.21 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.08 | -1.52 | -2.91 | 9.31 | 5.38 | 9.12 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.85 | -1.27 | -1.17 | 9.27 | 1.42 | 11.36 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.33 | 5.37 | 9.24 | 3.48 | 13.13 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.59 | -1.75 | -0.34 | 9.15 | 1.99 | 6.97 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -1.13 | -1.22 | 0.00 | 8.90 | -3.31 | 7.02 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.65 | -2.73 | 1.35 | 8.78 | -26.29 | -21.18 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| ETY | Eaton Vance Tax-Managed D | -0.30 | -1.93 | -3.71 | 8.77 | -5.42 | -4.29 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BLK | Blackrock, Inc. | 0.16 | 0.85 | -1.98 | 8.60 | -1.24 | 7.93 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| GLO | Clough Global Opportuniti | -1.34 | -1.50 | -0.84 | 8.44 | 5.54 | 12.14 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.32 | -1.87 | -1.34 | 8.29 | -9.58 | -12.99 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| UTG | Reaves Utility Income Fun | 1.09 | 2.04 | 0.02 | 8.27 | 18.06 | 22.37 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -1.38 | 0.35 | 8.11 | -1.21 | 2.14 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.04 | -0.17 | 0.26 | 8.11 | 7.46 | 9.23 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 0.18 | 3.20 | 7.88 | 1.96 | 7.14 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.50 | -2.33 | -2.20 | 7.87 | -0.85 | 6.72 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.65 | -5.61 | -5.61 | 7.82 | -23.69 | -48.76 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.53 | 0.09 | 3.38 | 7.81 | 4.62 | 11.20 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.65 | -0.43 | 1.42 | 7.38 | 0.11 | 9.14 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.37 | -2.47 | -6.53 | 7.28 | 6.74 | 5.90 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| FDUS | Fidus Investment Corp. | 1.11 | -1.09 | -3.66 | 7.21 | -3.77 | -7.78 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| JRI | NUVEEN REAL ASSET INCOME | -0.08 | -1.33 | -2.69 | 7.12 | -5.53 | -3.81 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | -0.29 | 1.03 | 7.05 | 0.87 | 12.21 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.40 | 0.00 | -2.11 | 6.92 | -10.60 | -6.08 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| VGM | Invesco Trust Investment | -0.48 | 1.07 | 3.08 | 6.91 | 0.78 | 10.08 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.11 | -4.41 | -5.43 | 6.85 | 3.86 | -14.52 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.95 | -1.24 | 0.55 | 6.80 | 2.50 | 1.03 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.57 | 0.28 | -2.48 | 6.78 | -10.50 | -5.86 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -1.09 | -0.25 | 6.77 | 3.12 | 14.15 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.98 | -2.20 | 0.51 | 6.65 | 9.60 | 32.58 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.50 | -0.17 | -1.54 | 6.64 | 3.79 | 10.54 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.79 | 2.26 | 6.55 | 3.09 | 7.82 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.82 | 0.28 | -0.08 | 6.51 | -3.04 | -9.42 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| LDP | COHEN & STEERS LIMITED DU | -0.36 | -0.60 | 1.10 | 6.49 | -2.01 | 0.17 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.26 | -1.24 | 0.22 | 6.41 | 13.38 | 3.84 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.05 | 0.43 | 1.39 | 6.37 | 6.37 | 8.99 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.30 | -2.66 | 6.37 | 6.27 | 8.93 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.10 | 2.15 | 6.29 | 0.00 | 7.09 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.04 | 6.44 | 0.04 | 6.25 | 25.18 | 19.24 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.22 | -2.25 | -2.82 | 6.23 | 2.30 | 9.99 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | 0.20 | 0.33 | 6.21 | -1.74 | -8.03 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.00 | 0.87 | 6.12 | 2.06 | 5.90 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 0.32 | 1.69 | 6.04 | 1.28 | 7.57 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.48 | 0.75 | 3.19 | 5.96 | 2.10 | 8.55 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.28 | 1.02 | 1.59 | 5.94 | 1.21 | 6.15 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.00 | 1.13 | 2.11 | 5.83 | 3.20 | 2.47 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.91 | -1.97 | -3.51 | 5.66 | -5.09 | -5.04 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.42 | 0.05 | -0.96 | 5.63 | 8.28 | 11.19 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.06 | 0.40 | -1.27 | 5.62 | -0.88 | 8.29 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.04 | 0.13 | 1.40 | 5.54 | -0.96 | 6.57 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.73 | -2.23 | -2.12 | 5.53 | -13.85 | -19.67 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| SCD | LMP Capital and Income Fu | -1.19 | -1.25 | -0.03 | 5.51 | 5.15 | 0.82 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.70 | 0.92 | 3.34 | 5.43 | 2.48 | 9.03 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.77 | 0.61 | 2.93 | 5.27 | -16.26 | -27.70 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.85 | 2.51 | 4.22 | 5.19 | -3.34 | -7.63 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| MMD | MainStay MacKay DefinedTe | 0.07 | -0.45 | 1.12 | 5.15 | 2.89 | 4.29 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | -0.28 | 1.25 | 5.13 | 0.84 | 6.92 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.04 | -3.79 | -8.04 | 5.09 | 7.38 | -1.64 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.35 | -1.68 | -1.18 | 5.02 | 0.00 | -8.44 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | -0.81 | 1.16 | 5.00 | 1.67 | 9.14 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.13 | 0.31 | 1.28 | 5.00 | 0.48 | 4.42 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.11 | 1.66 | 4.98 | 0.91 | 4.36 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.11 | -0.55 | 0.46 | 4.96 | -3.91 | -0.24 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.01 | 0.51 | 2.73 | 4.93 | 2.08 | 8.17 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.39 | -0.55 | 0.39 | 4.86 | 0.87 | 9.74 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.10 | -1.02 | -2.50 | 4.86 | 3.73 | -8.89 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.20 | 0.20 | 2.83 | 4.81 | 1.99 | 8.25 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.16 | -0.10 | 1.48 | 4.80 | -0.10 | 6.74 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.54 | 0.00 | 2.80 | 4.76 | 2.42 | 6.47 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.09 | 0.92 | 4.69 | 0.92 | 4.99 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | -0.22 | 2.46 | 4.68 | 1.55 | 5.15 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -2.18 | 1.13 | 4.67 | -18.73 | -21.46 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.32 | -0.71 | -1.71 | 4.65 | -4.02 | -1.96 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NAC | Nuveen California Quality | 0.00 | 0.59 | 1.01 | 4.54 | 1.70 | 8.81 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.59 | -1.93 | -0.59 | 4.48 | -3.30 | 0.73 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -0.68 | 1.79 | 4.45 | -6.23 | -1.72 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.63 | -2.12 | -0.63 | 4.39 | -4.50 | -6.77 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.15 | 0.35 | 1.37 | 4.37 | 1.06 | 6.31 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.25 | 0.00 | 1.29 | 4.36 | 0.43 | 5.96 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.61 | -2.32 | -2.49 | 4.31 | -8.60 | -13.73 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -0.45 | -1.15 | 4.29 | -2.87 | -9.25 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -0.61 | -0.43 | 4.27 | -2.38 | -4.49 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.26 | -1.27 | -2.70 | 4.07 | -13.02 | -6.90 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.73 | 0.45 | -0.33 | 4.04 | -3.01 | -2.28 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| HPF | John Hancock Preferred In | -0.06 | -1.01 | -0.94 | 3.96 | -2.05 | 0.86 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.91 | -1.20 | -1.52 | 3.96 | -3.67 | -7.03 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.44 | -2.11 | -2.58 | 3.85 | -6.69 | -6.04 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.49 | 0.00 | -0.40 | 3.80 | -5.48 | -11.53 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.77 | 0.78 | 1.67 | 3.71 | -1.15 | 5.08 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.17 | -1.01 | -1.75 | 3.70 | -4.77 | -10.28 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.66 | 0.41 | 1.58 | 3.70 | 5.18 | 10.63 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 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 |
| RFI | Cohen and Steers Total Re | 0.90 | -0.45 | -0.80 | 3.61 | 2.76 | -6.76 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.37 | -0.95 | -1.09 | 3.58 | -7.29 | -6.27 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.10 | -9.16 | -17.52 | 3.56 | -24.60 | -30.34 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| EFR | Eaton Vance Senior Floati | -0.29 | -0.57 | 0.00 | 3.46 | -4.99 | -11.19 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.29 | 0.43 | -1.41 | 3.44 | -5.92 | -7.27 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.19 | -1.38 | 3.38 | -4.72 | -11.86 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.31 | 0.10 | 0.10 | 3.33 | -4.09 | -9.00 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.37 | 0.28 | -1.89 | 3.32 | -7.71 | -15.65 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.00 | 0.63 | 3.21 | 0.90 | 4.94 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.40 | -1.06 | -1.29 | 3.15 | 7.95 | 10.75 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.05 | -0.36 | -1.18 | 3.06 | -3.17 | -5.09 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.22 | -0.49 | -1.03 | 3.02 | -0.22 | -6.60 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | -0.92 | -1.18 | 2.97 | -0.51 | -2.51 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.18 | -0.64 | -0.64 | 2.85 | -6.34 | -11.69 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 0.47 | 0.19 | 2.79 | -0.74 | 4.91 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.72 | -0.85 | -0.50 | 2.73 | -8.72 | -7.75 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.04 | 2.00 | 2.68 | -2.55 | 5.62 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.22 | -0.86 | -0.56 | 2.66 | -2.90 | 0.12 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.05 | -0.05 | 0.83 | 2.65 | 2.07 | 5.87 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.17 | 0.52 | 3.27 | 2.60 | 4.46 | 7.36 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.46 | 0.46 | 2.54 | -6.76 | -10.96 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.04 | -1.42 | -1.55 | 2.48 | -1.01 | 1.39 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.07 | 1.72 | 2.45 | -0.97 | 4.02 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | -0.19 | 1.38 | 2.38 | 0.29 | 0.78 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | -1.02 | 0.09 | 2.36 | -7.00 | -6.70 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.57 | -0.95 | -0.95 | 2.34 | -3.14 | -10.73 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BTZ | BlackRock Credit Allocati | -0.30 | -0.20 | 0.20 | 2.34 | -7.01 | -5.62 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.05 | -1.78 | -1.15 | 2.33 | -3.88 | -10.80 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.00 | -0.71 | -0.71 | 2.31 | -0.21 | 2.42 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | -0.59 | -0.15 | 1.97 | 6.16 | 12.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.11 | -0.98 | 0.33 | 1.91 | -6.30 | -4.53 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.14 | -0.28 | 0.80 | 1.90 | -0.80 | 1.34 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -0.65 | -1.18 | 1.88 | -6.61 | -8.37 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.44 | -0.55 | -0.77 | 1.82 | -3.45 | -3.97 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.60 | -4.23 | 2.83 | 1.82 | -34.91 | -42.98 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| 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 |
| NBB | Nuveen Taxable Municipal | 0.00 | -1.47 | -1.97 | 1.78 | -2.34 | -0.45 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.20 | -1.34 | 0.68 | 1.71 | -2.05 | 12.34 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.31 | -0.93 | -2.44 | 1.59 | -5.47 | -7.39 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -1.38 | -1.92 | -1.11 | 1.41 | -3.50 | -7.95 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | -0.20 | -0.69 | 1.40 | -4.97 | -6.89 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.24 | 1.19 | -0.78 | 1.35 | -1.09 | -2.00 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BBN | BlackRock Taxable Municip | -0.50 | 0.00 | 1.59 | 1.33 | -5.34 | 1.72 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | -0.22 | -1.40 | 1.33 | 3.97 | 8.66 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.44 | 0.00 | 1.25 | -3.74 | -5.50 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.16 | -0.70 | -1.92 | 1.11 | -11.89 | -7.28 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| EHI | Western Asset Global High | -0.83 | -0.17 | 0.42 | 1.10 | -5.24 | -8.15 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.16 | 0.66 | 0.00 | 1.00 | 0.33 | 7.79 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.23 | -0.88 | -2.68 | 0.99 | -12.53 | -26.51 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -1.46 | -1.29 | -1.96 | 0.96 | -4.72 | -9.51 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.00 | -1.13 | 0.95 | -4.10 | -3.81 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | -0.12 | 0.98 | 0.86 | 4.96 | 27.71 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.12 | 0.23 | 0.20 | 0.85 | -4.84 | -8.39 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 2.48 | 0.98 | -1.97 | 0.84 | 14.06 | 19.14 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.49 | -3.29 | -5.65 | 0.73 | -8.25 | -13.33 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| DMO | Western Asset Mortgage Op | -1.50 | -1.96 | -4.80 | 0.67 | -6.58 | -11.82 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | -0.37 | -1.85 | 0.57 | -6.09 | -13.21 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | -0.13 | -0.22 | 0.53 | 0.67 | 4.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.33 | -0.53 | -0.27 | 0.47 | -3.56 | -3.18 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.35 | -1.45 | -0.21 | 0.42 | -6.42 | -7.39 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.40 | -1.29 | -0.45 | 0.40 | -8.95 | -13.89 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.39 | -0.67 | 0.47 | 0.32 | -6.74 | -5.42 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.04 | -0.04 | 0.60 | 0.32 | 0.88 | 2.55 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | -0.88 | -0.64 | 0.24 | -6.36 | -13.99 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.57 | -1.32 | -0.47 | 0.19 | -4.72 | -11.24 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.61 | -0.34 | -1.01 | 0.17 | -9.03 | -15.36 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -1.10 | -1.58 | -2.12 | 0.14 | -6.03 | -8.20 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.75 | -0.86 | 1.65 | 0.12 | -6.97 | -10.55 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.66 | -1.70 | 0.00 | -4.27 | -10.44 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.71 | -1.18 | -0.71 | -0.12 | -2.79 | -4.01 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -2.18 | -0.40 | -11.79 | -13.94 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.72 | -0.72 | -0.44 | -0.44 | -2.84 | -5.65 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.05 | -4.19 | -4.03 | -0.45 | -11.42 | -16.98 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.21 | -0.61 | -0.21 | -0.61 | -7.09 | -8.83 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | 0.19 | 0.19 | -0.66 | -5.42 | -9.83 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.48 | -1.63 | -2.09 | -0.78 | 0.72 | -2.91 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.28 | -0.22 | -4.76 | -0.88 | -13.61 | -15.76 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BHK | BLACKROCK CORE BD TR | -0.22 | 0.11 | 0.90 | -0.99 | -6.37 | -6.86 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.45 | -1.75 | 0.00 | -1.32 | -3.35 | -2.60 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | -1.30 | -2.45 | -1.69 | -9.55 | -8.45 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.28 | -2.26 | -2.79 | -1.97 | -8.55 | -13.49 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.24 | -1.77 | -2.16 | -11.12 | -12.39 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 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 |
| CGBD | Carlyle Secured Lending, | -0.19 | -3.08 | -0.46 | -2.37 | -14.46 | -21.88 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| MAIN | Main Street Capital Corpo | -0.24 | -2.39 | -1.86 | -2.52 | -16.53 | -13.28 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| 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 |
| MGF | MFS Government Markets In | 0.00 | -2.06 | 0.00 | -2.73 | -4.68 | -7.17 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.03 | -0.19 | -5.19 | -2.81 | -8.31 | -10.68 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| CG | The Carlyle Group Inc. Co | -0.45 | -5.25 | -2.80 | -2.85 | -25.48 | -6.02 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| NHS | Neuberger Berman High Yie | 0.16 | -1.92 | -3.00 | -3.15 | -13.64 | -16.80 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.17 | -1.87 | -5.29 | -3.23 | -6.01 | -5.40 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.78 | -0.86 | -4.65 | -3.29 | 6.99 | 22.26 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -2.98 | -5.15 | -4.16 | -5.95 | -8.44 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | 0.68 | -4.49 | -7.74 | -17.45 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.45 | -5.60 | -11.22 | -4.51 | -39.28 | -56.02 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.27 | -5.17 | -10.39 | -4.53 | -20.53 | -30.42 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| PFLT | PennantPark Floating Rate | 1.74 | -6.04 | -9.61 | -4.58 | -18.31 | -27.18 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.95 | -5.48 | -7.47 | -5.58 | -33.88 | -38.97 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| TSLX | Sixth Street Specialty Le | 1.35 | -0.72 | -4.30 | -5.89 | -23.71 | -27.98 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.21 | -3.17 | -5.42 | -6.68 | -5.42 | 9.40 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.76 | 0.01 | -4.22 | -7.37 | 11.58 | 6.70 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.26 | -2.08 | -5.80 | -8.74 | 15.91 | 10.72 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.55 | 2.83 | -0.46 | -9.78 | -9.66 | -24.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PSEC | Prospect Capital Corporat | -0.22 | -0.22 | -3.23 | -9.84 | -8.74 | -28.96 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | 1.06 | -0.88 | -5.56 | -10.93 | -19.02 | -22.32 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PEO | Adams Natural Resources F | 0.37 | -1.56 | -5.81 | -12.30 | 16.16 | 13.48 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.82 | -2.90 | -10.01 | -14.35 | 10.16 | 8.86 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.97 | -2.35 | -3.61 | -20.27 | -29.70 | 5.28 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 2.25 | -7.95 | -11.07 | -21.67 | -41.62 | -48.72 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
