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 | 1.32 | -4.53 | -0.25 | 67.73 | 98.87 | 166.79 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.37 | 1.03 | -3.80 | 47.89 | 45.26 | 77.88 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.25 | -0.78 | 4.29 | 44.17 | 34.32 | 42.19 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| BST | BlackRock Science and Tec | -0.22 | 2.14 | 0.40 | 37.62 | 20.35 | 29.37 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| STT | State Street Corporation | -2.71 | -1.21 | 7.04 | 36.96 | 29.16 | 64.27 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| NEWT | NewtekOne, Inc. Common St | 0.78 | 4.70 | 3.04 | 34.82 | 22.53 | 31.22 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| VOYA | VOYA FINANCIAL, INC. | -2.10 | -0.46 | 11.31 | 34.70 | 18.82 | 30.58 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | -0.14 | 1.94 | 15.93 | 33.15 | 20.89 | 40.80 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.82 | 7.91 | 8.96 | 29.92 | 61.44 | 125.60 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| VCTR | Victory Capital Holdings, | -2.36 | -3.15 | -3.55 | 29.59 | 31.12 | 34.43 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -0.92 | -0.17 | 3.99 | 28.20 | 24.52 | 47.78 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | 2.07 | 2.07 | -3.53 | 27.03 | -12.41 | -31.91 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.83 | -0.39 | 4.73 | 26.62 | 21.81 | 28.62 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -2.47 | -3.97 | 10.92 | 26.56 | 18.73 | 83.01 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| RMT | Royce Micro-Cap Trust Inc | 0.29 | 0.14 | 0.65 | 26.56 | 31.55 | 55.67 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.57 | 0.00 | -2.23 | 25.43 | 19.62 | 26.51 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CHY | Calamos Convertible and H | 0.15 | 0.61 | 1.37 | 25.40 | 13.50 | 24.11 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CGO | Calamos Global Total Retu | -1.90 | -1.90 | -3.56 | 25.23 | 17.67 | 17.57 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.38 | -0.08 | 2.45 | 25.12 | 18.48 | 26.59 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 0.08 | 0.16 | 0.40 | 24.13 | 17.00 | 29.61 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CSQ | Calamos Strategic Total R | 0.07 | 1.02 | -1.10 | 23.00 | 4.67 | 14.08 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | -0.98 | 1.00 | -0.83 | 21.61 | 10.95 | 30.58 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -1.93 | 0.30 | 5.21 | 21.49 | 17.82 | -3.12 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | 1.95 | 4.92 | 7.35 | 21.04 | 8.86 | 34.54 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.46 | -0.39 | -1.06 | 20.94 | 15.61 | 37.88 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.14 | 2.52 | -1.47 | 20.87 | 5.30 | 19.87 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.27 | 0.47 | 1.56 | 20.65 | 16.24 | 22.22 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.13 | -0.70 | -0.89 | 19.77 | 10.98 | 24.26 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.65 | 0.39 | 1.72 | 19.63 | 23.47 | 31.06 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.85 | 6.24 | 8.24 | 19.26 | 10.96 | 48.35 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.14 | 0.38 | -0.77 | 18.96 | 12.17 | 25.25 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -2.99 | -1.55 | -0.87 | 18.94 | -8.13 | 4.98 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| TROW | T Rowe Price Group Inc | -0.32 | -2.28 | 1.11 | 18.68 | 0.82 | 11.10 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| AVK | Advent Convertible and In | -0.51 | 0.04 | -1.12 | 17.98 | 1.80 | 8.45 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.28 | -0.72 | -1.23 | 17.97 | 8.62 | 17.02 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.94 | 1.13 | 0.75 | 17.54 | 0.00 | -0.74 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.63 | 0.43 | -1.05 | 17.52 | 3.39 | 13.84 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.54 | 0.54 | -0.38 | 17.03 | 10.65 | 22.55 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.67 | 1.62 | -0.06 | 17.03 | 2.78 | 10.74 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -8.17 | -9.22 | -24.36 | 17.01 | 66.25 | 166.00 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| ETG | Eaton Vance Tax-Advantage | 0.31 | -0.74 | -1.22 | 16.97 | 1.02 | 11.90 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 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 |
| SEIC | SEI Investments Co | -1.04 | -1.91 | -0.46 | 15.62 | 5.83 | 3.62 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ACV | Virtus Diversified Income | -1.74 | -2.77 | -2.39 | 15.16 | 3.91 | 22.66 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| EDF | Virtus Stone Harbor Emerg | -0.36 | 0.36 | 2.79 | 15.00 | 14.76 | 10.51 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -3.40 | -9.17 | -3.15 | 14.75 | -15.26 | -9.82 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| GF | NEW GERMANY FUND Inc | -1.71 | -2.63 | -3.93 | 14.67 | 1.77 | -0.26 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | 0.23 | 1.23 | -1.61 | 14.57 | 4.08 | 12.89 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.26 | -0.26 | 0.48 | 14.55 | 1.55 | 10.03 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.36 | 1.11 | -0.84 | 14.47 | 8.44 | 5.25 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.23 | -2.06 | -3.00 | 14.20 | 1.48 | 16.04 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.78 | -2.38 | -4.26 | 14.08 | 0.08 | 12.04 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.63 | 3.31 | -6.50 | 14.02 | -15.77 | -46.57 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.54 | -0.89 | -1.59 | 13.95 | 9.33 | 21.38 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.37 | -2.34 | -6.83 | 13.40 | 2.05 | 12.56 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.45 | 0.84 | -1.48 | 13.39 | 0.22 | 4.24 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.30 | 0.98 | 0.17 | 13.39 | 7.06 | 12.70 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.64 | 1.12 | 3.57 | 13.38 | -10.69 | -17.89 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.71 | 2.90 | 0.95 | 13.23 | -0.70 | 24.39 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| EDD | Morgan Stanley Emerging M | 0.62 | 1.51 | 4.09 | 12.70 | 3.91 | 10.95 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 0.41 | 0.75 | 12.40 | 2.14 | 8.44 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.09 | 1.83 | -2.30 | 12.40 | 10.81 | 20.73 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.16 | -1.12 | -3.73 | 12.37 | -0.41 | 5.91 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.65 | -0.44 | -2.00 | 12.31 | 12.16 | 18.73 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| FFA | First Trust Enhanced Equi | 0.25 | -1.85 | -4.29 | 11.95 | 2.12 | 10.10 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.87 | 1.52 | -0.41 | 11.74 | 8.08 | 12.82 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.59 | 0.17 | -1.08 | 11.68 | 1.63 | 5.61 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.30 | 3.20 | 4.30 | 11.62 | 5.84 | 11.82 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.61 | 1.82 | 4.57 | 11.59 | 3.99 | 13.36 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.70 | -0.96 | -4.67 | 11.21 | -5.09 | -7.84 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 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 |
| GLO | Clough Global Opportuniti | 1.01 | 0.84 | 1.36 | 10.95 | 5.47 | 12.62 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -4.53 | -10.40 | -6.57 | 10.76 | -5.65 | 68.71 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| 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 |
| BDJ | BlackRock Enhanced Equity | 0.70 | 1.03 | 1.91 | 10.47 | 0.05 | 7.67 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -4.24 | -2.64 | -1.31 | 10.46 | -4.54 | -0.77 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.40 | 0.24 | -2.60 | 10.45 | 5.19 | 6.64 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.10 | -0.04 | 2.18 | 10.44 | 8.80 | 14.06 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.05 | -0.80 | -1.11 | 10.08 | 1.58 | 9.95 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.45 | 1.46 | 3.74 | 10.01 | 3.64 | 8.61 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.54 | -0.54 | 1.81 | 9.92 | 3.26 | 11.43 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.19 | -0.09 | -1.13 | 9.56 | -3.21 | 6.46 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.79 | -8.53 | -7.25 | 9.05 | -31.06 | -30.87 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| AFB | Alliance National Municip | 0.18 | -0.09 | 1.52 | 8.93 | 5.39 | 10.84 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 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 |
| ETB | Eaton Vance Tax-Managed B | 0.23 | -0.23 | -1.39 | 8.82 | -0.29 | 6.84 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.51 | -1.35 | -3.44 | 8.82 | -8.32 | -29.64 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| ETY | Eaton Vance Tax-Managed D | -0.24 | -0.93 | -3.67 | 8.55 | -6.20 | -5.65 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| VRTS | Virtus Investment Partner | -0.44 | -1.11 | -1.90 | 8.54 | -14.14 | -21.51 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| SRV | NXG Cushing Midstream Ene | 0.80 | 6.43 | 1.26 | 8.51 | 23.42 | 19.05 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.29 | 1.56 | 2.05 | 8.42 | 1.56 | 9.79 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 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 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.17 | -0.95 | -0.35 | 8.08 | 7.27 | 21.93 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.17 | 0.26 | -2.22 | 8.03 | 6.23 | 8.52 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.29 | 2.31 | 2.95 | 7.87 | -1.07 | 13.35 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.71 | -1.58 | -2.43 | 7.66 | -3.60 | -1.92 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.69 | 1.23 | -0.64 | 7.64 | 7.53 | 7.64 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.15 | 0.15 | 1.89 | 7.36 | 0.25 | 7.01 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.09 | -0.13 | -1.92 | 7.31 | 2.50 | 9.55 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | -0.34 | 0.83 | 7.24 | -2.35 | -0.24 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.60 | -0.81 | -1.32 | 7.14 | 2.43 | 8.70 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.00 | 0.25 | 7.10 | 1.24 | 12.42 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.26 | -0.39 | -2.15 | 7.03 | -3.72 | -2.39 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.48 | 1.52 | 3.59 | 7.00 | 3.59 | 9.49 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.48 | 0.71 | 1.93 | 6.91 | 1.52 | 7.45 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.22 | -0.23 | -3.43 | 6.87 | 5.86 | -13.61 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.40 | -0.39 | 0.00 | 6.81 | 1.93 | 0.32 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.41 | 1.63 | 1.91 | 6.79 | 3.36 | 6.06 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.24 | 0.55 | 1.85 | 6.64 | 2.17 | 7.00 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.04 | 0.97 | 1.48 | 6.63 | -0.46 | 7.30 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.93 | 0.35 | -2.74 | 6.44 | -4.89 | -5.64 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.07 | 0.22 | 0.30 | 6.43 | 14.07 | 2.26 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -2.24 | -4.31 | -6.29 | 6.40 | -13.82 | -17.55 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 1.10 | 0.80 | 6.34 | 1.41 | 6.79 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | 0.91 | 3.54 | 6.32 | 3.54 | 7.77 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.48 | 1.54 | 1.10 | 6.31 | 1.99 | 5.05 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.26 | 0.09 | 3.13 | 6.26 | -16.32 | -28.59 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.03 | -0.22 | -0.03 | 6.16 | -3.95 | -0.78 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | 1.73 | -1.67 | 6.14 | -0.68 | -10.09 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.41 | 0.74 | 1.07 | 6.12 | 2.41 | 10.11 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.28 | 0.47 | 0.86 | 6.10 | 5.99 | 8.82 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.18 | 1.31 | 0.09 | 6.05 | 9.15 | 11.27 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.51 | -0.44 | -3.18 | 5.99 | -10.99 | -7.54 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| CRF | Cornerstone Total Return | 0.23 | -0.76 | -3.35 | 5.98 | -11.28 | -7.55 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.24 | 0.40 | -1.19 | 5.97 | -0.16 | 7.62 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.00 | 0.08 | -2.32 | 5.96 | -5.53 | -4.54 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.30 | 1.22 | 2.47 | 5.96 | 3.22 | 9.22 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.44 | 1.00 | -3.70 | 5.93 | -2.98 | -8.40 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| NAN | Nuveen New York Quality M | 0.17 | 0.51 | 1.66 | 5.93 | 3.47 | 2.29 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.23 | 0.80 | 2.55 | 5.92 | 1.96 | 8.29 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.16 | 0.41 | 0.80 | 5.80 | 2.18 | 6.13 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.20 | 0.91 | 1.64 | 5.80 | 1.48 | 7.59 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.06 | 0.45 | -0.84 | 5.78 | -8.09 | -8.51 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.78 | 1.75 | 5.74 | 0.96 | 7.30 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.41 | 0.78 | 0.60 | 5.73 | 1.71 | 5.52 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.26 | 0.07 | -0.20 | 5.72 | 3.58 | 4.49 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.04 | -0.60 | -1.84 | 5.70 | -5.19 | -11.37 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -2.61 | 0.41 | -3.34 | 5.70 | 14.67 | 15.34 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| VMO | Invesco Municipal Opportu | 0.46 | 1.08 | 1.60 | 5.63 | 2.55 | 8.43 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -1.25 | -0.88 | 5.63 | -7.62 | -3.43 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | 0.46 | 0.33 | 5.59 | -1.99 | -8.33 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.63 | 1.10 | 0.47 | 5.58 | 2.39 | 10.67 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.29 | 1.30 | 1.05 | 5.57 | 2.34 | 8.82 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.68 | 1.13 | 2.06 | 5.56 | 2.41 | 5.19 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.13 | 1.07 | 1.51 | 5.42 | 1.51 | 6.08 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -3.15 | -7.00 | -8.12 | 5.28 | -9.63 | -2.15 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| MUA | Blackrock Muni Assets Fun | 0.65 | 1.22 | 0.84 | 5.28 | 0.65 | 5.80 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 3.86 | 5.39 | 5.13 | -32.60 | -41.58 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| AMP | Ameriprise Financial, Inc | -1.12 | -2.35 | 4.00 | 5.12 | -7.06 | -11.60 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| USA | Liberty All-Star Equity F | 0.62 | -1.13 | -2.32 | 5.08 | -9.04 | -14.90 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.43 | -4.13 | -4.35 | 4.97 | 4.92 | 25.64 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.20 | -0.07 | -6.95 | 4.95 | 8.08 | 6.45 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| HPI | John Hancock Preferred In | 0.31 | -0.86 | 0.00 | 4.90 | -2.78 | 1.13 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.27 | 0.00 | -1.06 | 4.88 | -3.45 | -9.77 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.52 | -1.51 | -0.32 | 4.78 | 3.44 | -0.97 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | 0.34 | -1.67 | 4.70 | -4.53 | -10.74 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.20 | 0.32 | 0.82 | 4.69 | 3.81 | 7.02 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.26 | 0.57 | -1.37 | 4.45 | -0.66 | -2.55 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.47 | 2.03 | -2.28 | 4.39 | 4.23 | -9.67 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.00 | -0.63 | -1.25 | 4.36 | -1.86 | 0.57 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | 0.45 | -0.44 | 4.35 | 1.99 | 5.23 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -3.14 | -6.97 | -1.44 | 4.21 | -25.37 | -19.26 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| RQI | COHEN & STEERS QUALITY IN | 0.16 | -0.56 | -6.99 | 4.21 | 7.57 | -1.82 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.14 | -0.02 | -1.34 | 4.10 | -3.62 | -3.57 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BANX | ArrowMark Financial Corp. | -0.05 | -0.15 | -1.71 | 4.04 | -12.41 | -5.14 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.54 | 1.10 | -0.93 | 3.99 | -5.28 | -5.02 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.00 | -0.78 | -1.12 | 3.90 | -1.89 | -5.22 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.14 | 0.24 | 1.32 | 3.86 | -0.91 | 4.81 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.45 | 0.45 | -1.73 | 3.85 | -4.49 | -9.49 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| 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 |
| BTZ | BlackRock Credit Allocati | 0.50 | 0.50 | -0.59 | 3.80 | -6.22 | -5.95 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 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 |
| KTF | DWS Municipal Income Trus | -0.87 | -0.76 | 1.11 | 3.75 | 1.18 | 4.46 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 0.87 | 1.47 | 3.70 | 1.86 | 1.17 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -2.74 | -1.48 | 3.70 | -14.47 | -23.12 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 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 |
| HPS | John Hancock Preferred In | 0.00 | -1.04 | -1.78 | 3.62 | -1.10 | 1.20 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| MSD | Morgan Stanley Emerging M | 0.50 | 0.92 | 0.23 | 3.61 | -0.04 | -6.57 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.49 | 0.83 | 0.50 | 3.59 | 3.86 | 10.18 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.12 | -0.56 | -1.48 | 3.55 | -3.18 | 0.07 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 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 |
| NUV | Nuveen Municipal Value Fu | -0.05 | 0.49 | 0.49 | 3.45 | 2.06 | 5.84 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 0.44 | -1.31 | 3.44 | -3.42 | -3.11 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.41 | 1.26 | 0.21 | 3.42 | -3.01 | -8.85 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.64 | -1.89 | -1.89 | 3.32 | -5.46 | -8.57 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.61 | -0.85 | -3.31 | 3.29 | -6.84 | -7.58 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.37 | 1.23 | 1.32 | 3.27 | -0.28 | 5.20 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.15 | 0.74 | -1.40 | 3.19 | -4.81 | -6.72 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.93 | 1.94 | -0.57 | 3.18 | 8.77 | 11.23 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -0.81 | -1.68 | -1.92 | 3.11 | -4.14 | -8.50 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.47 | -1.56 | -1.16 | 3.09 | -8.70 | -12.56 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 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 |
| DSU | Blackrock Debt Strategies | -0.56 | 0.68 | -1.48 | 2.92 | -5.23 | -7.67 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.18 | -0.70 | 2.83 | -4.81 | -5.92 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| RFI | Cohen and Steers Total Re | -0.04 | 1.50 | -0.93 | 2.71 | 2.99 | -7.18 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.00 | -1.84 | 2.69 | -5.32 | -12.60 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.28 | 0.56 | 0.99 | 2.66 | -0.49 | 5.00 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | -1.64 | 2.56 | -4.00 | -5.51 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.31 | 0.31 | -2.44 | 2.56 | -5.60 | -7.64 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.20 | 0.21 | -0.81 | 2.52 | 0.62 | 2.20 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.05 | -0.14 | -0.52 | 2.49 | -5.11 | -11.59 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 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 |
| FRA | Blackrock Floating Rate I | -0.18 | 0.83 | -2.25 | 2.45 | -7.17 | -16.13 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.23 | -0.23 | -1.78 | 2.42 | -3.53 | -11.45 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.88 | 0.63 | 0.94 | 2.36 | -3.37 | 1.01 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.09 | 0.17 | -0.08 | 2.26 | -6.67 | -6.59 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | -1.92 | -3.40 | 2.20 | -5.71 | -11.88 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| PHK | PIMCO High Income Fund | -0.33 | -0.33 | -0.77 | 2.14 | -6.49 | -4.53 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.53 | -0.88 | -2.15 | 2.12 | -6.39 | -13.05 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | 0.53 | 1.48 | 2.03 | 0.27 | 1.89 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 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 |
| HIO | Western Asset High Income | -0.14 | -0.96 | -0.69 | 1.84 | -4.13 | -8.29 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.18 | -0.55 | 1.79 | -8.07 | -10.87 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 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 |
| EVV | Eaton Vance Limited Durat | 0.22 | 0.44 | -0.86 | 1.71 | -6.39 | -8.52 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | -0.45 | -1.64 | 1.70 | -1.27 | 0.39 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.33 | -0.42 | -2.35 | 1.68 | -6.49 | -13.94 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 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 |
| RA | Brookfield Real Assets In | 0.55 | 1.59 | -0.70 | 1.67 | -0.93 | -1.92 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| EHI | Western Asset Global High | 0.08 | -0.76 | -0.92 | 1.63 | -8.15 | -8.15 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 1.96 | 2.47 | -0.68 | 1.47 | 14.85 | 17.83 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 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 |
| ARCC | Ares Capital Corporation | 0.53 | -0.64 | -4.64 | 1.38 | -9.67 | -16.43 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BSL | Blackstone Senior Floatin | -0.17 | -0.63 | -0.25 | 1.28 | -5.22 | -8.56 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.40 | 0.33 | -0.20 | 1.28 | -2.79 | -3.16 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.50 | 0.21 | 1.00 | 1.22 | -5.60 | -4.00 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 0.60 | -0.59 | 1.20 | 7.01 | 9.45 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 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 |
| KKR | KKR & Co. Inc. | -2.29 | -5.98 | -3.86 | 1.11 | -30.48 | -28.50 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.09 | -0.79 | 1.07 | 1.12 | 5.21 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.12 | 0.86 | -1.00 | 0.94 | -5.24 | -14.11 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.49 | 1.49 | -1.13 | 0.82 | 0.49 | 7.91 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.21 | 0.13 | -0.30 | 0.81 | -8.50 | -13.66 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | 0.41 | -2.08 | 0.74 | -10.91 | -12.75 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.39 | -0.16 | -2.23 | 0.71 | -12.23 | -8.57 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | -0.63 | -0.35 | 0.70 | -6.35 | -7.56 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.52 | -0.45 | -2.01 | 0.69 | -11.19 | -17.30 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.14 | 0.56 | 0.49 | 1.21 | 2.44 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | -0.85 | -4.52 | 0.48 | -5.38 | -10.81 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.56 | 1.01 | 0.67 | 0.44 | -5.45 | -7.10 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.42 | -0.52 | -1.14 | 0.42 | -4.88 | -4.97 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -1.13 | -0.85 | 0.29 | -5.15 | -11.25 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.27 | 1.15 | 0.27 | 0.16 | 5.28 | 9.64 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.70 | -1.59 | -2.60 | 0.14 | -6.98 | -9.24 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.43 | -1.29 | -2.13 | 0.09 | -5.67 | -10.11 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BKT | BlackRock Income Trust In | 0.20 | 0.78 | -0.56 | 0.01 | -4.80 | -9.96 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 0.27 | -1.12 | 0.00 | -3.83 | -10.14 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.20 | -1.41 | -3.74 | -0.20 | -12.99 | -15.69 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.48 | -1.19 | -1.77 | -0.36 | -3.59 | -3.81 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.09 | -1.85 | -3.55 | -0.38 | -13.32 | -27.83 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.79 | 0.55 | -0.85 | -0.54 | 1.19 | -2.44 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 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 |
| 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 |
| GNT | GAMCO Natural Resources, | -1.59 | -3.47 | -1.83 | -0.87 | 2.38 | 28.91 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.54 | -2.54 | -7.24 | -1.01 | -15.75 | -19.40 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| MIN | MFS Intermediate Income T | 0.21 | -0.20 | -0.20 | -1.02 | -7.41 | -8.80 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.34 | -0.55 | -0.11 | -1.21 | -3.76 | -2.71 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.66 | 0.39 | -2.18 | -1.42 | -8.61 | -7.73 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.80 | -0.06 | -1.80 | -1.45 | -7.78 | -12.99 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.69 | -6.26 | -18.17 | -1.69 | -25.76 | -31.26 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| JLS | Nuveen Mortgage and Incom | -0.17 | -0.97 | -5.14 | -1.76 | -5.56 | -6.52 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.65 | 0.40 | -5.20 | -1.98 | -8.15 | -14.07 | 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 |
| PPT | Putnam Premier Income Tru | 0.15 | -0.44 | -0.44 | -2.42 | -2.97 | -6.42 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 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 |
| MGF | MFS Government Markets In | -1.39 | 0.00 | -1.05 | -3.07 | -4.38 | -7.79 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.05 | -1.40 | -3.58 | -3.12 | -14.28 | -17.75 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.50 | 0.50 | 0.50 | -3.39 | -7.56 | -19.27 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.73 | -2.77 | -5.23 | -3.57 | -10.01 | -12.95 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MAIN | Main Street Capital Corpo | -0.57 | -1.73 | -2.71 | -3.71 | -16.26 | -15.07 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MCN | XAI Madison Equity Premiu | -0.18 | -1.79 | -6.00 | -3.86 | -7.12 | -9.57 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CGBD | Carlyle Secured Lending, | -0.42 | -1.70 | -1.88 | -5.45 | -14.87 | -23.31 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| 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 | -1.44 | -5.16 | -6.64 | -6.46 | -9.13 | 10.14 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.27 | 1.21 | -3.24 | -6.76 | -22.11 | -27.86 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| PFLT | PennantPark Floating Rate | -2.02 | -4.22 | -11.46 | -6.92 | -19.96 | -28.75 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| 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 |
| BCX | BLACKROCK RESOURCES & COM | -3.26 | -5.58 | -7.88 | -7.49 | 1.10 | 17.79 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.21 | 0.10 | -3.57 | -7.60 | 16.67 | 10.82 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.61 | 0.62 | -2.68 | -8.18 | 10.40 | 5.86 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.37 | -4.38 | -13.17 | -8.27 | -23.19 | -32.79 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | 3.12 | -2.79 | -9.58 | -4.76 | -24.37 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -0.93 | -5.60 | -14.67 | -9.60 | -40.74 | -57.28 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| CG | The Carlyle Group Inc. Co | -2.68 | -8.60 | -8.54 | -10.04 | -32.30 | -15.00 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| PSEC | Prospect Capital Corporat | -1.54 | 1.59 | -4.49 | -10.96 | -10.60 | -29.05 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | -2.29 | -4.02 | -11.17 | -11.27 | -35.58 | -41.10 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | -1.45 | -0.73 | -6.70 | -12.74 | -19.71 | -23.90 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PEO | Adams Natural Resources F | -1.49 | -2.32 | -5.72 | -14.00 | 13.39 | 13.28 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.44 | -2.57 | -6.27 | -15.99 | 8.61 | 11.09 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.01 | -5.14 | -12.66 | -22.03 | -41.52 | -48.80 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | -0.06 | -1.92 | -7.81 | -24.73 | -32.35 | 4.91 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| 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 |
