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 | 3.99 | -6.65 | -0.23 | 66.44 | 111.04 | 179.68 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.36 | -1.82 | -4.27 | 40.32 | 44.24 | 77.77 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.94 | 0.15 | 6.06 | 40.14 | 36.83 | 42.61 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| BST | BlackRock Science and Tec | 2.38 | 1.35 | -1.22 | 33.84 | 22.17 | 28.74 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.07 | 0.40 | 7.22 | 33.52 | 29.29 | 61.94 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| NEWT | NewtekOne, Inc. Common St | 1.06 | 2.59 | 2.74 | 30.32 | 25.51 | 31.16 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| VOYA | VOYA FINANCIAL, INC. | -1.59 | -1.64 | 10.79 | 29.86 | 17.26 | 29.57 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | 0.41 | 0.14 | 11.91 | 28.37 | 22.47 | 41.78 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -0.83 | -4.86 | -2.71 | 26.42 | 28.00 | 31.58 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | 1.05 | 2.11 | 4.40 | 25.92 | 25.37 | 41.96 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| RMT | Royce Micro-Cap Trust Inc | 0.50 | -0.70 | 0.86 | 24.85 | 32.71 | 57.77 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.07 | 4.77 | 8.36 | 24.09 | 59.65 | 123.16 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| AMG | Affiliated Managers Group | 1.14 | -2.81 | 13.21 | 23.95 | 17.34 | 80.82 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.89 | -0.87 | 5.81 | 23.47 | 23.14 | 30.56 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.18 | 2.08 | -5.96 | 22.82 | -10.77 | -31.78 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CHY | Calamos Convertible and H | 0.08 | -1.48 | 0.99 | 21.86 | 12.84 | 23.33 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CNS | Cohen & Steers Inc. | 1.56 | 1.71 | 10.42 | 21.76 | 20.41 | 0.51 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CHW | Calamos Global Dynamic In | 0.80 | -2.11 | -2.76 | 21.21 | 18.28 | 26.26 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CHI | Calamos Convertible Oppor | 0.31 | -1.66 | 2.52 | 21.14 | 19.25 | 26.43 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | -0.63 | -2.78 | -3.33 | 21.11 | 17.22 | 17.12 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.94 | -1.05 | 1.61 | 19.83 | 17.68 | 22.95 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.55 | -1.13 | -2.05 | 19.64 | 15.51 | 38.03 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.00 | 5.20 | 8.09 | 19.39 | 10.74 | 37.03 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.48 | -1.09 | -0.16 | 18.69 | 17.26 | 29.48 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | 0.57 | 1.72 | -2.96 | 18.46 | 6.64 | 19.48 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 1.48 | -0.83 | 3.10 | 18.44 | 2.62 | 12.44 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| CSQ | Calamos Strategic Total R | 0.20 | -1.56 | -1.80 | 17.99 | 3.64 | 13.04 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | -0.04 | -1.24 | -2.20 | 17.53 | 10.87 | 29.50 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.74 | 5.96 | 7.70 | 16.96 | 10.32 | 49.14 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.77 | -1.89 | -1.76 | 16.41 | 11.50 | 23.99 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.65 | -1.90 | 3.06 | 16.22 | 22.27 | 31.41 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 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 |
| NCV | Virtus Convertible & Inco | -0.52 | -1.65 | -1.09 | 16.13 | 12.28 | 24.05 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | -2.48 | 1.84 | 15.48 | 14.05 | 9.96 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.30 | -0.35 | -1.42 | 15.37 | 2.18 | 8.28 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.83 | 3.09 | 6.27 | 15.29 | 6.08 | 12.19 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.63 | -2.41 | -1.93 | 15.02 | -6.86 | 6.15 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ETG | Eaton Vance Tax-Advantage | 1.50 | -0.22 | -0.99 | 14.36 | 1.54 | 12.57 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.57 | -0.10 | -1.65 | 13.96 | 3.30 | 14.34 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.31 | -2.43 | -4.12 | 13.89 | 1.84 | 0.88 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | 0.12 | -1.74 | -2.13 | 13.52 | 7.39 | 17.00 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.71 | -2.32 | -2.01 | 13.31 | 4.06 | 23.09 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| SEIC | SEI Investments Co | -0.25 | -0.86 | 0.08 | 13.00 | 2.96 | 2.10 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| LGI | Lazard Global Total Retur | 0.06 | 0.00 | -1.15 | 12.62 | 2.66 | 9.69 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.27 | 0.96 | -2.42 | 12.37 | 3.39 | 12.37 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.09 | -0.65 | -0.09 | 12.32 | -0.84 | -0.65 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.02 | -1.00 | -1.91 | 12.28 | 10.38 | 22.36 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.03 | -0.91 | -2.04 | 11.79 | -0.03 | 3.78 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.89 | 0.27 | -1.11 | 11.27 | 10.70 | 22.40 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 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 |
| AGD | abrdn Global Dynamic Divi | 0.55 | -3.04 | -4.28 | 10.88 | -1.28 | 11.29 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.25 | 1.97 | 0.31 | 10.88 | -0.38 | 25.39 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| TY | TRI-Continental Corporati | 0.39 | 0.88 | -0.47 | 10.84 | 7.05 | 12.23 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 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 |
| EVT | Eaton Vance Tax-Advantage | 2.05 | 2.39 | 0.17 | 10.65 | 9.71 | 15.11 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.09 | -2.11 | -2.77 | 10.64 | 2.72 | 16.99 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.31 | 1.33 | -7.16 | 10.63 | -18.73 | -47.26 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.35 | 2.16 | 4.07 | 10.54 | -10.68 | -18.05 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.00 | 0.98 | -0.84 | 10.32 | 9.01 | 6.88 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.33 | 2.01 | -1.72 | 10.24 | 13.10 | 23.40 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.67 | 5.37 | 1.30 | 10.20 | 22.00 | 19.09 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.06 | -10.89 | -3.91 | 9.97 | -17.42 | -11.04 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.59 | -0.51 | -1.79 | 9.86 | 11.46 | 18.80 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.06 | -0.94 | -0.31 | 9.82 | 1.17 | 10.45 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.24 | 2.01 | 2.01 | 9.47 | 1.03 | 8.34 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.92 | -0.30 | 1.71 | 8.99 | 3.80 | 12.16 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 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 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.30 | -1.69 | -1.75 | 8.84 | -4.37 | 0.41 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.27 | 0.34 | -0.75 | 8.76 | 1.97 | 6.71 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 0.08 | -2.44 | 8.68 | 6.63 | 7.93 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.88 | 1.95 | 2.57 | 8.60 | 11.82 | 14.50 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.34 | 0.83 | 0.33 | 8.44 | 6.15 | 13.43 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.27 | 1.57 | 4.74 | 8.37 | 3.82 | 14.87 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 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 |
| GLAD | Gladstone Capital Corp | 0.92 | 0.21 | -3.20 | 7.95 | -6.77 | -29.13 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| EMD | Western Asset Emerging Ma | 0.76 | -0.38 | -1.30 | 7.94 | -1.76 | 6.75 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.94 | -6.84 | -6.58 | 7.93 | -3.23 | 71.90 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| FFA | First Trust Enhanced Equi | 0.18 | -3.18 | -4.91 | 7.30 | 1.25 | 9.72 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.21 | -1.81 | -1.08 | 7.10 | 0.69 | 7.25 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.21 | 3.55 | 2.72 | 7.02 | 0.18 | 14.23 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.70 | -0.58 | -1.31 | 7.00 | 2.01 | 10.66 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.24 | -4.93 | -9.14 | 6.94 | 0.37 | 10.71 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -0.29 | 3.15 | 4.80 | 6.89 | 7.07 | 12.60 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.25 | -2.84 | -4.77 | 6.63 | -1.31 | 5.00 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.35 | 0.09 | 1.79 | 6.55 | 6.15 | 11.56 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.78 | -2.03 | -0.34 | 6.51 | 7.10 | 22.99 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.32 | 0.86 | 2.83 | 6.48 | 3.50 | 8.25 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.86 | 0.77 | 2.24 | 6.38 | 2.44 | 10.64 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.66 | 1.85 | 1.74 | 6.14 | 14.13 | 4.09 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.76 | -0.36 | -2.02 | 5.93 | -0.16 | 7.19 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | -0.81 | 0.00 | 5.70 | 2.00 | 13.03 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.48 | -0.33 | -2.77 | 5.42 | 2.93 | 8.98 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.27 | 0.06 | -3.16 | 5.40 | -2.08 | -7.32 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| DNP | DNP Select Income Fund In | 0.28 | 1.50 | 0.93 | 5.34 | 7.96 | 11.05 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.25 | 0.75 | 1.05 | 5.16 | 1.76 | 7.39 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.41 | 0.41 | 4.99 | -0.81 | -6.83 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.34 | -2.04 | -3.31 | 4.99 | 13.08 | 16.30 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| CET | Central Securities Corp. | 0.56 | -0.99 | -1.85 | 4.95 | 2.50 | 10.59 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.39 | 1.03 | 2.99 | 4.85 | 5.11 | 10.29 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.00 | 0.83 | -0.64 | 4.75 | 7.67 | 8.88 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| VKQ | Invesco Municipal Trust | 0.05 | -0.05 | 2.00 | 4.67 | 3.80 | 9.87 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.55 | -0.05 | 1.56 | 4.63 | 1.36 | 8.23 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.81 | 0.47 | -6.13 | 4.58 | 9.43 | 5.84 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.05 | 0.32 | 0.88 | 4.57 | 2.89 | 5.69 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | 0.09 | 0.37 | 4.57 | 2.71 | 5.47 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.29 | -3.18 | -6.72 | 4.54 | -6.97 | -9.60 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.26 | 1.31 | 1.50 | 4.51 | 4.79 | 5.72 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.39 | 0.31 | 0.39 | 4.51 | 2.18 | 4.22 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.69 | -0.70 | 5.52 | 4.44 | -6.87 | -11.43 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| BGY | BlackRock Enhanced Intern | 0.36 | -2.08 | -1.91 | 4.44 | -3.09 | -1.22 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.87 | 0.16 | 0.16 | 4.42 | 2.24 | 0.55 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.17 | 4.15 | 4.89 | 4.39 | -30.35 | -39.55 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| NAD | Nuveen Quality Municipal | 0.03 | 0.28 | 1.39 | 4.38 | -0.05 | 7.66 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.05 | -12.01 | -9.67 | 4.32 | -32.55 | -32.58 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| HEQ | John Hancock Diversified | -0.53 | -0.09 | -3.41 | 4.24 | 5.20 | 7.81 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.96 | 0.17 | -1.53 | 4.23 | -1.11 | -4.62 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.51 | 0.61 | 2.73 | 4.22 | 2.63 | 9.54 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.13 | 0.13 | 1.35 | 4.17 | 3.52 | 2.52 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.27 | 0.18 | -1.80 | 4.14 | -0.70 | 7.20 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.29 | -0.29 | 0.34 | 4.11 | -1.75 | 0.05 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | -0.09 | 0.95 | 3.90 | 1.65 | 5.49 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 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 |
| NRK | Nuveen New York AMT-Free | 0.00 | -0.66 | 0.00 | 3.82 | 6.00 | 9.05 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.95 | -2.36 | -2.80 | 3.80 | 5.51 | 25.58 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 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 |
| VMO | Invesco Municipal Opportu | -0.05 | -0.35 | 0.97 | 3.73 | 3.19 | 8.89 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.08 | 0.24 | 1.84 | 3.66 | 3.66 | 8.23 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 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 |
| NZF | Nuveen Municipal Credit I | -0.51 | -0.67 | 0.68 | 3.57 | 0.92 | 6.73 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 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 |
| FFC | Flaherty & Crumrine Prefe | 0.50 | 0.38 | -0.37 | 3.36 | -2.91 | -0.50 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 1.73 | 0.36 | -1.25 | 3.33 | -10.12 | -14.28 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 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 |
| PCQ | Pimco California Municipa | 0.23 | 0.11 | 0.68 | 3.26 | 1.84 | 3.87 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.45 | -1.47 | -0.78 | 3.21 | 4.40 | 0.00 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.05 | -1.75 | -1.67 | 3.18 | -5.38 | -11.08 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.21 | 0.54 | 0.21 | 3.13 | 2.26 | 8.34 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.30 | -1.32 | -1.66 | 3.13 | -8.57 | -14.57 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.25 | -1.50 | -0.50 | 3.00 | -6.51 | -3.66 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.17 | -1.52 | -1.52 | 2.99 | -1.52 | -8.88 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.06 | -0.70 | -2.33 | 2.98 | -3.54 | -2.45 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 0.29 | 0.48 | 2.96 | 3.06 | 6.20 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.72 | -0.08 | -1.56 | 2.93 | -5.59 | -3.95 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -0.35 | 0.52 | 2.85 | -0.09 | 6.75 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.00 | 2.59 | 2.78 | 3.55 | 7.99 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.63 | 0.94 | -7.44 | 2.78 | 7.88 | 0.20 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | 1.04 | 0.74 | 2.72 | 8.28 | 10.39 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.04 | -2.71 | -5.44 | 2.65 | -7.36 | -7.48 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 1.07 | 0.71 | -0.88 | 2.64 | -2.51 | -9.39 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.35 | -0.20 | 0.60 | 2.64 | 1.40 | 7.34 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.44 | -0.56 | -1.05 | 2.55 | -2.37 | 1.58 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.31 | -0.36 | -1.56 | 2.52 | -12.53 | -5.05 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 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 |
| BGH | Barings Global Short Dura | 0.83 | 1.27 | -0.74 | 2.45 | -7.87 | -7.99 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.33 | 0.49 | 2.33 | 2.33 | 10.41 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | 1.76 | -3.76 | 2.33 | 3.32 | -9.37 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.65 | 1.02 | -1.50 | 2.28 | 7.49 | 11.02 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.15 | 0.31 | 0.31 | 2.23 | 2.88 | 11.06 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.84 | 0.28 | -1.04 | 2.21 | -3.33 | -3.22 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BLK | Blackrock, Inc. | -0.01 | -6.43 | -6.11 | 2.17 | -9.57 | -3.49 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| IGR | CBRE Global Real Estate I | -0.44 | -0.22 | -4.88 | 2.05 | 6.16 | -13.18 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.37 | 1.31 | 0.93 | 1.98 | 1.69 | 6.08 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.52 | -0.14 | -0.05 | 1.96 | -0.33 | 4.36 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.06 | -0.02 | 0.56 | 1.92 | 4.65 | 9.87 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.41 | 0.36 | -1.47 | 1.88 | -1.12 | -2.01 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.16 | -1.49 | -4.64 | 1.86 | -6.13 | -6.82 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.47 | -0.87 | -2.69 | 1.85 | -10.55 | -6.85 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| IAF | abrdn Australia Equity Fu | -0.32 | -1.99 | -3.14 | 1.82 | -5.22 | -7.36 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.46 | 0.33 | 0.33 | 1.80 | -1.61 | -8.54 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.85 | -0.98 | -2.89 | 1.73 | -11.18 | -6.61 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.22 | -0.49 | -1.28 | 1.68 | 1.59 | 4.62 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.56 | -1.75 | 2.45 | 1.63 | -16.87 | -29.37 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 1.24 | 0.55 | -1.95 | 1.59 | -4.48 | -10.75 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.30 | -0.15 | -1.45 | 1.49 | -2.16 | 0.25 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.04 | -0.40 | 1.48 | -3.62 | -6.26 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.45 | -0.45 | -0.01 | 1.44 | 1.44 | 6.28 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 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 |
| DSU | Blackrock Debt Strategies | 0.57 | 0.15 | -1.27 | 1.30 | -4.57 | -7.83 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.23 | 0.41 | 1.05 | 1.29 | 4.08 | 7.50 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.08 | 0.28 | 1.25 | 1.25 | 0.76 | 5.67 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.27 | -3.53 | -0.47 | 1.17 | -28.56 | -27.36 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| 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 |
| ACP | abrdn Income Credit Strat | 0.68 | -2.18 | -4.36 | 1.08 | -5.41 | -11.73 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| KTF | DWS Municipal Income Trus | -0.33 | 0.00 | 0.88 | 0.99 | 1.77 | 5.03 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.55 | 3.40 | 0.83 | 0.97 | 13.37 | 18.44 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.14 | -4.21 | -4.58 | 0.96 | -18.06 | -25.68 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| 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 |
| HPF | John Hancock Preferred In | 0.54 | -0.91 | -2.69 | 0.86 | -1.90 | 0.35 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.25 | 0.87 | -0.15 | 0.77 | 2.13 | 3.31 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.34 | -0.29 | -1.94 | 0.71 | -4.45 | -10.25 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.69 | 0.88 | -0.97 | 0.69 | -4.21 | -6.66 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.33 | -5.67 | -8.69 | 0.67 | -15.77 | -17.71 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 1.48 | 0.16 | 0.65 | 3.00 | 9.57 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.34 | -0.84 | -2.40 | 0.62 | -0.84 | 1.91 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | 0.49 | -0.29 | 0.59 | -6.01 | -6.10 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.80 | 1.69 | -0.93 | 0.51 | -6.80 | -5.65 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.85 | -1.50 | -0.84 | 0.51 | -6.47 | -8.49 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.66 | 1.82 | 0.95 | 0.47 | -3.54 | -8.76 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 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 |
| VBF | INVESCO BOND FUND | 0.27 | 0.67 | 0.13 | 0.40 | -1.95 | -2.59 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.15 | 0.03 | -2.46 | 0.38 | -5.52 | -8.21 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.15 | -6.76 | -0.62 | 0.37 | -25.61 | -19.61 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| ERC | Allspring Multi-Sector In | 0.06 | 0.28 | -0.50 | 0.28 | -3.16 | -3.78 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.48 | 0.10 | 1.46 | 0.19 | 2.56 | 1.86 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.27 | 1.46 | -1.59 | 0.18 | 2.58 | -6.30 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.57 | 0.38 | 0.09 | 0.09 | -4.61 | -11.42 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.89 | 0.18 | -1.33 | 0.06 | -4.32 | -11.74 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.32 | 0.23 | -1.95 | -0.05 | -3.35 | -11.12 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.10 | -0.16 | -0.54 | -0.10 | -0.16 | 0.35 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.32 | 0.17 | 1.38 | -0.10 | -0.66 | 4.95 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.62 | 0.75 | 1.06 | -0.12 | -2.18 | 1.25 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.76 | -0.25 | -4.39 | -0.19 | -9.71 | -16.58 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BTT | BlackRock Municipal 2030 | 0.15 | -0.11 | -0.81 | -0.24 | 1.23 | 4.94 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.30 | 0.20 | -1.91 | -0.27 | -5.38 | -12.57 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.42 | -0.41 | -1.23 | -0.41 | -2.03 | -8.25 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.39 | -0.88 | -0.62 | -0.46 | -4.66 | -9.48 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.07 | -0.20 | 0.74 | -0.46 | 0.74 | 2.52 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | 0.94 | -0.10 | -0.51 | -3.10 | -9.27 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.28 | -0.73 | -0.55 | -6.95 | -11.29 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| 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 |
| 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 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | -0.28 | 0.14 | -0.70 | 0.85 | 2.15 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 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 |
| ETJ | Eaton Vance Risk - Manage | -0.32 | -2.01 | -4.88 | -0.81 | -7.70 | -8.94 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | -0.31 | -1.24 | -0.83 | -5.35 | -4.97 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.48 | -0.48 | -1.41 | -0.83 | -1.87 | -3.45 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 1.02 | 0.39 | -2.06 | -0.85 | -5.38 | -7.55 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| RA | Brookfield Real Assets In | 0.31 | 0.79 | -0.55 | -0.86 | -0.78 | -2.30 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.20 | 0.53 | -1.39 | -0.92 | -5.02 | -14.21 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.43 | 0.00 | -0.08 | -0.92 | -6.43 | -6.65 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.83 | 1.06 | 0.39 | -0.93 | -4.77 | -6.64 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.77 | 0.55 | 0.33 | -0.97 | -5.27 | -4.28 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.55 | 0.28 | -2.59 | -1.09 | -6.84 | -15.44 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.66 | -0.47 | -3.63 | -1.21 | -3.45 | -10.38 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | 0.24 | -2.42 | -3.15 | -1.23 | -11.27 | -11.59 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.43 | 0.87 | -0.32 | -1.28 | 5.35 | 9.07 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.41 | -0.63 | -0.72 | -1.37 | -4.41 | -11.03 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | -0.47 | -2.12 | -1.39 | -6.35 | -14.02 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.63 | 0.21 | -1.03 | -1.43 | -2.63 | -6.05 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.67 | -0.26 | -1.18 | -1.43 | -3.20 | -9.94 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.42 | 0.00 | 0.00 | -1.58 | -5.58 | -7.05 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.25 | 0.39 | 1.46 | -1.62 | -5.22 | -3.94 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.26 | -1.63 | -2.64 | -1.80 | -6.30 | -10.41 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | 0.71 | 1.26 | -1.12 | -1.85 | -6.22 | -8.53 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.13 | -1.88 | -2.13 | -1.88 | -4.29 | -8.33 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.28 | -1.96 | -2.14 | -1.96 | -16.05 | -24.06 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.55 | 0.63 | -1.70 | -2.09 | -10.41 | -12.51 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.90 | 0.21 | -0.38 | -2.11 | -7.70 | -13.89 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.12 | 0.12 | -5.54 | -2.33 | -7.24 | -14.25 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| 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 |
| PDT | John Hancock Premium Divi | 0.47 | 0.55 | -0.85 | -2.37 | 1.19 | -2.44 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.82 | 0.00 | -2.39 | -6.49 | -8.24 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.86 | -1.09 | 0.37 | -2.40 | 2.77 | 30.82 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 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 |
| RILY | B. RILEY FINANCIAL, INC. | -5.46 | -21.17 | -30.92 | -3.07 | 53.24 | 135.71 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.18 | -1.73 | -5.34 | -3.11 | -15.28 | -19.41 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| ISD | PGIM High Yield Bond Fund | 0.43 | -0.04 | -2.49 | -3.23 | -12.53 | -8.51 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| PPT | Putnam Premier Income Tru | 0.44 | -0.15 | -0.72 | -3.24 | -2.41 | -5.89 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.14 | -3.52 | -3.25 | -3.43 | -15.28 | -23.77 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| JLS | Nuveen Mortgage and Incom | 0.69 | 0.52 | -3.53 | -3.64 | -4.38 | -6.08 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.59 | 1.12 | -1.85 | -3.81 | -7.73 | -7.18 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.34 | 0.70 | -1.70 | -3.83 | -6.98 | -12.47 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.71 | -1.35 | -5.24 | -4.04 | -14.30 | -28.31 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.36 | -1.05 | -1.40 | -4.08 | -6.00 | -8.29 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | -0.61 | -3.35 | -4.10 | -12.94 | -16.21 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.23 | -0.89 | -1.99 | -4.11 | -4.94 | -4.32 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.76 | -0.47 | -3.27 | -4.43 | -7.88 | -11.63 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MAIN | Main Street Capital Corpo | 1.20 | -1.12 | -1.74 | -4.83 | -14.52 | -13.55 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | 0.25 | -1.38 | -4.32 | -6.10 | -14.72 | -18.97 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| 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 |
| MCN | XAI Madison Equity Premiu | 0.00 | -1.62 | -6.67 | -6.35 | -7.46 | -10.20 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | 1.17 | 0.17 | -6.37 | -6.94 | -18.95 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.75 | 1.27 | -2.16 | -6.40 | 11.91 | 6.94 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.77 | 2.35 | -1.46 | -6.61 | 17.26 | 12.43 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 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 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.86 | -8.20 | -17.30 | -8.02 | -26.56 | -31.29 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| BCX | BLACKROCK RESOURCES & COM | 1.16 | -5.40 | -9.09 | -9.17 | -1.13 | 18.32 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.37 | -3.31 | -6.32 | -9.49 | -8.98 | 10.94 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.10 | -2.95 | -11.69 | -9.71 | -19.52 | -28.69 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.50 | -3.42 | -13.67 | -10.89 | -23.42 | -33.32 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| WHF | WhiteHorse Finance, Inc. | 0.77 | 2.02 | -1.79 | -11.08 | -2.95 | -24.11 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.67 | 0.71 | -3.73 | -11.28 | 13.14 | 15.31 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -7.04 | -17.66 | -12.19 | -40.19 | -57.45 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| TSLX | Sixth Street Specialty Le | -3.36 | -3.01 | -7.15 | -12.35 | -24.26 | -30.44 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.38 | -4.43 | -13.17 | -13.36 | -36.01 | -41.92 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| CG | The Carlyle Group Inc. Co | 2.07 | -6.45 | -7.05 | -13.39 | -31.20 | -14.70 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| PSEC | Prospect Capital Corporat | 1.80 | 2.26 | -4.64 | -13.41 | -7.76 | -28.48 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | 0.61 | -1.09 | -6.79 | -14.15 | -19.12 | -23.03 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BGR | Blackrock Energy and Reso | 1.00 | 0.87 | -5.41 | -14.81 | 9.48 | 11.80 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.68 | -2.56 | -8.82 | -23.35 | -33.08 | 6.23 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.18 | -2.62 | -14.58 | -25.61 | -42.21 | -50.15 | 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 |
