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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | 1.11 | 1.14 | 6.39 | 35.10 | 26.89 | 68.13 | 66 | 74.27 | 60.28 | 83.87 | 0.00 | -44357.68 | 125 | 0 | 1.32658 |
| KF | KOREA FUND, INC | -3.12 | -11.22 | -4.70 | 34.68 | 83.39 | 163.99 | 27 | 118.19 | 181.52 | 227.81 | -1657.77 | -25710.36 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.01 | 3.86 | 10.10 | 33.29 | 24.45 | 34.33 | 94 | 19.27 | 17.25 | 23.89 | 0.00 | -27100.32 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | -0.22 | -0.83 | -3.96 | 31.26 | 33.29 | 37.84 | 55 | 31.88 | 53.58 | 39.57 | -1052.59 | -30642.91 | 0 | 0 | 5.18166 |
| VCTR | Victory Capital Holdings, | -0.67 | -0.26 | -0.75 | 30.21 | 37.54 | 37.87 | 64 | 41.95 | 50.40 | 32.58 | 173.20 | -29698.66 | 0 | 0 | 4.78747 |
| GECC | Great Elm Capital. Corp. | 0.00 | -5.50 | 4.52 | 26.79 | -23.34 | -45.90 | 42 | -14.52 | -39.95 | -32.19 | -36659.78 | -1131.54 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.21 | -0.97 | 8.99 | 25.77 | -14.68 | -27.85 | 42 | -5.11 | -12.85 | -32.11 | -24812.73 | -1587.34 | 0 | 0 | 2.1518 |
| STK | Columbia Seligman Premium | 2.68 | -2.53 | -3.59 | 25.75 | 32.45 | 68.54 | 13 | 61.46 | 104.62 | 177.25 | -1225.00 | 185.13 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.49 | -2.04 | 2.65 | 25.12 | -5.78 | 14.61 | 54 | 1.08 | 0.06 | -2.38 | -2840.63 | -8264.18 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 0.66 | -1.91 | 1.78 | 23.99 | 21.54 | 54.21 | 46 | 43.88 | 67.02 | 77.60 | -1786.42 | -36855.32 | 0 | 0 | 1.6074 |
| RILY | B. RILEY FINANCIAL, INC. | 2.16 | 0.35 | -8.99 | 23.55 | 112.50 | 180.53 | 20 | 65.15 | 55.08 | 71.97 | -2602.68 | -12936.99 | 0 | 100 | 19.9689 |
| HFRO | Highland Opportunities an | 1.13 | 6.57 | 13.33 | 23.11 | 17.44 | 37.26 | 78 | 13.15 | 12.59 | 18.20 | 0.00 | -16385.53 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.60 | 0.16 | 11.67 | 22.39 | 20.66 | 84.20 | 95 | 24.67 | 28.65 | 61.75 | 0.00 | -29925.35 | 0 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | -0.18 | 0.24 | 3.74 | 21.40 | 2.59 | 11.71 | 64 | 4.44 | 3.48 | 4.12 | -640.06 | -9382.14 | 0 | 0 | 8.32031 |
| ARES | Ares Management Corporati | -0.48 | 1.63 | -0.65 | 20.51 | -28.37 | -24.34 | 55 | -13.56 | -17.32 | -34.17 | -18488.97 | -4881.85 | 0 | 0 | 3.85335 |
| CNS | Cohen & Steers Inc. | 0.05 | 2.93 | 4.98 | 20.41 | 23.04 | -0.08 | 83 | 8.93 | 7.93 | 6.21 | 528.61 | -9966.64 | 0 | 0 | 11.4387 |
| BST | BlackRock Science and Tec | 1.12 | -0.73 | -1.29 | 19.69 | 10.43 | 22.15 | 15 | 23.86 | 22.17 | 35.30 | -1225.00 | -15895.68 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.14 | -0.13 | 0.89 | 18.40 | 11.45 | 19.45 | 41 | 23.34 | 32.08 | 41.43 | -1225.00 | -30862.30 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.07 | -1.31 | -0.29 | 18.02 | 24.98 | 49.01 | 30 | 64.94 | 106.47 | 128.26 | -1716.52 | -37177.44 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.15 | 0.55 | -0.83 | 17.42 | 2.12 | 82.48 | 49 | 18.38 | 20.82 | 42.20 | -1365.59 | -29027.81 | 0 | 0 | 3.90142 |
| ECPG | Encore Capital Group, Inc | 0.11 | -1.44 | -1.76 | 17.31 | 45.11 | 101.48 | 59 | 104.34 | 155.49 | 183.76 | 162.92 | -1641.92 | 0 | 0 | 14.5237 |
| APO | Apollo Global Management, | -0.80 | 1.61 | -4.01 | 16.99 | -12.74 | -5.75 | 64 | -2.58 | -2.15 | -6.28 | -7978.75 | -4712.97 | 0 | 0 | 3.76448 |
| NEWT | NewtekOne, Inc. Common St | -0.15 | 2.04 | 3.05 | 16.58 | 16.78 | 22.62 | 54 | 15.59 | 21.11 | 18.97 | -1195.06 | -14001.65 | 0 | 0 | 21.6056 |
| CGO | Calamos Global Total Retu | 1.69 | -2.29 | -3.71 | 15.75 | 15.04 | 15.34 | 14 | 21.46 | 28.67 | 38.73 | -1983.14 | 186.42 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.00 | -1.72 | -3.71 | 14.27 | 15.73 | 24.02 | 16 | 26.07 | 37.20 | 58.46 | -1891.57 | -24918.48 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.81 | -6.33 | 1.66 | 14.25 | 18.67 | 25.07 | 37 | 30.12 | 33.98 | 50.29 | -1225.00 | -23531.64 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.16 | -1.85 | -4.29 | 13.15 | 5.49 | 5.58 | 56 | 5.50 | 7.39 | 10.85 | -460.45 | -1059.01 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 1.19 | -0.69 | -1.75 | 12.63 | 7.32 | 26.86 | 19 | 21.44 | 26.04 | 46.92 | -929.56 | -17005.69 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.98 | -3.33 | -2.57 | 12.32 | 11.29 | 33.65 | 16 | 28.68 | 37.38 | 63.76 | -1049.94 | -24227.05 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.57 | 3.62 | 4.76 | 12.19 | 10.45 | 6.86 | 69 | 13.13 | 9.84 | 11.09 | -3957.99 | -12574.31 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.19 | 1.19 | 3.31 | 11.66 | 2.66 | 7.38 | 76 | 7.90 | 9.60 | 7.93 | -167.02 | -17050.28 | 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 |
| CSQ | Calamos Strategic Total R | 1.05 | -1.23 | -3.64 | 10.87 | 2.04 | 11.94 | 12 | 10.84 | 14.14 | 25.48 | -560.94 | 182.81 | 0 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 0.80 | 0.64 | 0.72 | 10.68 | 14.94 | 21.04 | 39 | 46.42 | 54.02 | 62.80 | -699.87 | -21806.05 | 0 | 0 | 2.0484 |
| IHD | VOYA EMERGING MARKETS HIG | -0.54 | -7.30 | -0.27 | 10.49 | 17.98 | 27.51 | 31 | 46.58 | 56.03 | 94.63 | -1054.67 | -19138.21 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.03 | -1.14 | -2.84 | 10.33 | 9.54 | 23.34 | 25 | 24.28 | 34.45 | 66.70 | -2074.73 | -25402.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.29 | -1.11 | -4.22 | 10.26 | 2.64 | 16.44 | 14 | 14.27 | 13.24 | 28.25 | -3032.74 | 180.89 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.64 | -2.26 | -2.22 | 10.02 | 13.02 | 20.01 | 24 | 32.58 | 42.85 | 55.21 | -1522.04 | -13175.85 | 0 | 0 | 0.79186 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.17 | 0.03 | -1.92 | 9.95 | 5.71 | 14.84 | 24 | 20.79 | 23.56 | 48.79 | -1952.25 | -24040.82 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.03 | 0.16 | -1.23 | 9.78 | 10.63 | 19.07 | 21 | 26.32 | 38.54 | 63.45 | -1631.02 | -16859.69 | 0 | 0 | 2.12322 |
| NIE | Virtus Equity & Convertib | 1.13 | -0.25 | -2.39 | 9.68 | 2.27 | 11.87 | 17 | 10.94 | 14.33 | 27.93 | -1786.68 | 176.39 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.03 | 0.17 | 0.12 | 9.19 | -0.43 | 9.15 | 31 | 10.89 | 9.36 | 16.46 | -1304.19 | -15515.09 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.03 | -0.47 | -0.03 | 8.67 | -0.53 | 2.42 | 27 | 3.42 | 4.04 | 2.47 | -1700.88 | -13687.53 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 0.22 | -3.64 | -0.69 | 8.51 | -14.11 | -19.91 | 45 | -8.69 | -25.22 | -35.18 | -21106.41 | -1387.03 | 0 | 0 | 0.764941 |
| ADX | Adams Diversified Equity | 0.58 | -2.08 | -3.36 | 8.43 | 6.68 | 17.17 | 14 | 18.25 | 27.40 | 51.34 | -1777.46 | -35670.78 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.02 | 1.07 | -1.04 | 8.27 | 1.38 | 11.45 | 25 | 6.28 | 9.71 | 17.31 | -2300.90 | -1292.17 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.66 | 0.07 | -2.23 | 8.18 | 8.79 | 23.71 | 25 | 22.76 | 34.64 | 66.03 | -1890.61 | -25830.01 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.02 | 0.10 | -3.98 | 8.16 | 22.22 | 14.44 | 47 | 62.45 | 30.28 | 30.45 | -1122.50 | -15675.28 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -0.83 | -3.63 | -5.53 | 8.07 | 12.06 | 0.00 | 21 | 30.66 | 55.47 | 94.64 | -2024.16 | -32932.39 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 5.07 | 1.41 | 7.49 | 7.99 | -30.27 | -38.54 | 48 | -15.19 | -37.25 | -78.43 | -2191.32 | -1148.51 | 0 | 0 | 1.05333 |
| ETO | Eaton Vance Tax-Advantage | 0.23 | -0.13 | -1.71 | 7.93 | 2.78 | 12.08 | 27 | 10.04 | 15.38 | 29.60 | -1754.71 | -19345.52 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.21 | 1.38 | -2.00 | 7.79 | 5.04 | 10.89 | 57 | 7.35 | 11.55 | 11.33 | -215.14 | -16760.72 | 0 | 0 | 3.63498 |
| GLAD | Gladstone Capital Corp | -0.21 | 1.20 | 0.36 | 7.71 | -9.29 | -28.15 | 49 | -9.95 | -21.79 | -25.04 | -30054.56 | -3391.73 | 0 | 0 | 0.684626 |
| EDF | Virtus Stone Harbor Emerg | 0.92 | 3.38 | 3.57 | 7.62 | 13.37 | 8.46 | 68 | 14.91 | 15.14 | 12.28 | 0.00 | -23884.76 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.47 | -1.16 | -1.31 | 7.31 | 6.42 | 18.90 | 27 | 24.68 | 48.07 | 83.67 | -1528.91 | -30190.69 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.45 | 3.07 | -5.22 | 7.27 | -18.48 | -24.59 | 49 | -5.69 | -11.02 | -21.29 | -16273.67 | -2665.03 | 0 | 0 | 8.6472 |
| JCE | Nuveen Core Equity Alpha | 0.06 | 0.00 | -1.77 | 7.25 | 0.00 | 5.06 | 21 | 7.39 | 9.77 | 17.69 | -337.06 | 171.22 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.78 | 0.98 | -6.51 | 7.19 | 10.56 | 11.51 | 34 | 28.47 | 19.78 | 28.52 | -2010.69 | -10905.49 | 0 | 0 | 12.8698 |
| HEQ | John Hancock Diversified | 0.35 | -1.53 | 1.31 | 6.73 | 5.09 | 8.33 | 28 | 15.82 | 24.13 | 32.48 | -1552.49 | -13796.12 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | 0.96 | -0.57 | 6.71 | -2.42 | -1.32 | 38 | 0.49 | -0.16 | -1.26 | -4509.80 | -2346.15 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.53 | 1.84 | 0.84 | 6.41 | -7.59 | -12.75 | 53 | -3.74 | -8.60 | -14.72 | -17566.69 | -3223.64 | 0 | 0 | 4.26442 |
| EVT | Eaton Vance Tax-Advantage | 0.97 | -0.36 | -0.96 | 6.34 | 7.55 | 11.78 | 31 | 14.41 | 22.63 | 37.78 | -1806.15 | -16460.96 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.12 | -4.15 | -1.42 | 6.26 | 8.47 | 20.06 | 18 | 20.18 | 27.39 | 53.91 | -1892.01 | 175.27 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.69 | 1.23 | -0.26 | 6.24 | 1.67 | 8.19 | 42 | 4.74 | 7.22 | 13.83 | -2437.76 | -21715.35 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 1.39 | 1.56 | 6.08 | 6.63 | 7.74 | 42 | 14.40 | 13.87 | 14.09 | -813.61 | -23764.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.76 | 2.53 | 0.50 | 5.90 | 7.94 | 14.09 | 54 | 5.25 | 6.23 | 7.89 | -1770.49 | -23765.42 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.63 | -4.88 | -2.79 | 5.90 | 3.14 | -2.87 | 16 | 4.17 | 6.71 | 4.20 | -3316.16 | -1713.19 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.37 | 0.74 | -1.17 | 5.61 | 3.16 | 21.47 | 26 | 11.79 | 17.57 | 31.28 | -2535.73 | -963.04 | 0 | 0 | 1.65 |
| FFA | First Trust Enhanced Equi | -0.29 | -1.05 | -2.14 | 5.58 | 1.90 | 11.29 | 20 | 9.01 | 14.72 | 27.76 | -806.64 | 176.21 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.11 | 1.64 | 1.59 | 5.52 | 0.05 | -0.75 | 64 | 2.34 | 2.90 | 3.82 | -897.60 | -7796.20 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.21 | 0.13 | -1.30 | 5.15 | -0.72 | 4.40 | 30 | 4.56 | 6.89 | 10.78 | -2976.03 | -1174.39 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.04 | 1.89 | 2.17 | 4.96 | 5.20 | 11.20 | 56 | 9.76 | 13.22 | 21.40 | 163.86 | -14448.19 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.12 | -0.98 | -2.36 | 4.96 | -0.36 | 5.57 | 21 | 4.86 | 5.06 | 9.11 | -2094.29 | -1862.71 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 1.04 | 0.29 | 0.63 | 4.93 | 15.53 | 4.05 | 55 | 25.05 | 14.41 | 9.13 | 312.96 | -28004.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.65 | -1.12 | -3.48 | 4.81 | 4.38 | 16.38 | 19 | 12.46 | 22.27 | 40.51 | -2323.78 | -21392.71 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.90 | -0.79 | -3.54 | 4.68 | 7.77 | 23.07 | 12 | 14.81 | 22.56 | 46.64 | -3933.87 | 185.80 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.03 | -3.87 | -2.75 | 4.68 | 12.68 | 17.62 | 17 | 18.45 | 27.51 | 34.41 | -3653.76 | -35018.93 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.41 | -1.13 | -4.29 | 4.61 | -5.20 | -6.74 | 11 | -0.92 | -2.72 | -3.97 | -14837.06 | -2245.97 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.34 | -1.08 | -5.37 | 4.56 | 3.38 | 14.66 | 20 | 16.86 | 25.51 | 49.22 | -2665.43 | -579.62 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.26 | 0.45 | 0.08 | 4.54 | 7.25 | 10.66 | 58 | 27.40 | 26.01 | 46.52 | -313.08 | -25311.21 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | 1.12 | 0.99 | 4.42 | -2.35 | -8.08 | 59 | -2.72 | -12.41 | -22.15 | -32792.85 | -4564.53 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.40 | 0.95 | -13.20 | 4.35 | -39.98 | -52.55 | 36 | -16.93 | -62.97 | -106.22 | -66574.19 | 178.58 | 0 | 0 | 2.2213 |
| NAZ | Nuveen Arizona Quality Mu | -1.28 | -0.23 | 3.14 | 4.20 | 10.70 | 12.50 | 70 | 25.07 | 39.15 | 29.76 | 175.75 | -25065.86 | 100 | 0 | 0 |
| CET | Central Securities Corp. | 0.72 | -0.74 | -2.14 | 4.12 | 3.00 | 10.54 | 37 | 8.43 | 15.06 | 28.08 | -1828.26 | 291.78 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 1.83 | -2.36 | 4.11 | -6.49 | -1.99 | 46 | -1.89 | -6.52 | -5.14 | -11403.23 | -1244.88 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.21 | 1.12 | 0.32 | 3.94 | -9.65 | -15.29 | 59 | -5.28 | -19.23 | -28.68 | -20543.34 | -4210.49 | 0 | 0 | 5.55423 |
| BDJ | BlackRock Enhanced Equity | 0.05 | 0.38 | 0.38 | 3.90 | -0.27 | 6.18 | 50 | 1.20 | 0.87 | 1.58 | -4050.69 | -11874.26 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.46 | 1.05 | -8.87 | 3.90 | -7.13 | 1.29 | 41 | -2.92 | -3.94 | -4.30 | -5605.75 | -3081.88 | 0 | 0 | 1.74271 |
| 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 |
| AMP | Ameriprise Financial, Inc | -0.43 | -1.32 | -4.95 | 3.73 | -9.77 | -12.99 | 56 | -4.45 | -11.20 | -19.68 | -908.51 | -1579.49 | 0 | 0 | 1.49246 |
| BAM | Brookfield Asset Manageme | -0.24 | -1.28 | -7.75 | 3.73 | -18.09 | -18.27 | 41 | -7.12 | -28.39 | -36.92 | -21324.23 | -1167.52 | 0 | 0 | 7.7072 |
| ETV | Eaton Vance Tax-Managed B | -0.45 | -1.33 | -1.13 | 3.67 | 0.58 | 6.87 | 25 | 6.26 | 9.56 | 18.83 | -1033.11 | -13986.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.00 | -0.79 | -3.24 | 3.66 | 7.18 | 17.88 | 21 | 8.53 | 15.30 | 27.73 | -3164.66 | 178.51 | 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 |
| HQH | Tekla Healthcare Investor | -0.21 | -2.04 | -7.41 | 3.60 | -1.16 | 18.10 | 30 | 9.43 | 7.26 | 26.88 | -3613.55 | -503.29 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.82 | 1.87 | -4.04 | 3.51 | -24.96 | -16.89 | 57 | -12.44 | -31.30 | -41.84 | -25023.54 | -2033.77 | 0 | 0 | 5.82424 |
| BME | Blackrock Health Sciences | 0.88 | 1.82 | 2.61 | 3.50 | 1.33 | 11.32 | 73 | 1.75 | 1.67 | 2.63 | -1901.95 | -2994.82 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.67 | 1.01 | -0.33 | 3.44 | 0.67 | -6.52 | 60 | -2.32 | -2.87 | -8.77 | -36402.93 | -2039.08 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.29 | 1.76 | -0.08 | 3.27 | -6.35 | -7.96 | 48 | -3.26 | -9.68 | -14.17 | -750.79 | -2426.68 | 0 | 0 | 0.741024 |
| RQI | COHEN & STEERS QUALITY IN | 0.46 | -4.66 | -2.35 | 3.19 | 13.15 | 4.36 | 40 | 15.66 | 15.29 | 16.75 | -2279.83 | -6848.90 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.38 | -0.27 | -2.16 | 3.17 | 0.71 | 9.39 | 23 | 5.91 | 10.01 | 19.82 | -3395.86 | -1403.07 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.95 | -3.09 | -0.16 | 3.12 | 3.99 | 12.57 | 39 | 8.68 | 13.77 | 25.48 | -1433.73 | -1310.92 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.20 | 0.59 | 0.90 | 3.09 | 1.87 | 0.12 | 60 | -0.54 | -0.96 | -1.15 | -3735.90 | -3551.87 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.04 | -0.34 | -6.51 | 2.71 | -34.23 | -26.12 | 53 | -13.80 | -32.06 | -51.02 | -29548.42 | -2068.16 | 0 | 0 | 1.37369 |
| KIO | KKR INCOME OPPORTUNITIES | -0.13 | -0.22 | 0.04 | 2.70 | -4.79 | -8.81 | 43 | -2.58 | -15.55 | -19.34 | -20116.81 | -1267.74 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.45 | 1.51 | 1.70 | 2.58 | 3.88 | 6.38 | 61 | 2.01 | 3.30 | 4.77 | -281.42 | -2737.13 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.24 | 2.62 | -0.91 | 2.52 | 20.04 | 16.82 | 70 | 31.40 | 32.66 | 28.11 | -261.95 | -22105.82 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.38 | -1.14 | -0.20 | 2.47 | 8.50 | 0.00 | 39 | 8.57 | 13.80 | 27.73 | -3571.26 | -42052.00 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.87 | -1.52 | -3.80 | 2.46 | 3.01 | 9.60 | 20 | 6.67 | 10.26 | 20.73 | -2461.32 | 300.48 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.56 | -2.10 | 2.44 | -6.54 | -11.60 | 39 | -4.11 | -20.09 | -23.82 | -34220.46 | -1593.07 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.28 | 1.62 | 0.28 | 2.41 | 5.24 | 9.02 | 59 | 16.06 | 27.00 | 28.93 | -2517.00 | -16764.06 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.35 | -0.83 | -4.52 | 2.21 | -8.36 | -5.28 | 18 | -1.89 | -5.99 | -6.04 | -16040.78 | -2676.91 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.80 | 0.09 | -1.82 | 1.89 | -3.17 | -2.67 | 23 | -0.04 | -0.56 | -1.60 | -9498.98 | -3676.92 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.14 | 0.51 | -0.78 | 1.83 | -8.40 | -11.03 | 40 | -4.39 | -33.82 | -40.01 | -50481.24 | -595.78 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.07 | -1.25 | -2.46 | 1.83 | -1.44 | 6.59 | 8 | 3.17 | 5.17 | 11.57 | -4635.48 | -656.51 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.29 | -0.91 | -0.84 | 1.80 | 3.17 | -7.31 | 28 | 2.40 | 2.52 | 2.46 | -2480.23 | -1783.28 | 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 |
| VKQ | Invesco Municipal Trust | 0.00 | 1.24 | 1.65 | 1.65 | 1.55 | 6.96 | 64 | 2.73 | 4.37 | 6.96 | -295.62 | -14520.54 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.43 | 1.98 | 1.54 | 1.58 | 5.76 | 11.11 | 58 | 11.41 | 9.42 | 16.59 | -2325.59 | 179.48 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.28 | 0.57 | 1.54 | -5.55 | -11.48 | 53 | -3.44 | -22.82 | -54.30 | -330.16 | -2004.62 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.13 | -1.59 | -5.12 | 1.50 | -11.03 | -7.60 | 34 | -3.24 | -8.80 | -8.37 | -23603.24 | -2822.53 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | 0.16 | 0.00 | 1.50 | 0.49 | 8.72 | 58 | 4.35 | 8.16 | 14.82 | -2165.59 | -13595.35 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.49 | -0.90 | -3.84 | 1.49 | -11.03 | -7.04 | 35 | -3.70 | -11.79 | -10.46 | -38110.41 | -411.99 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.42 | 0.00 | 0.00 | 1.47 | -4.74 | -4.02 | 27 | -1.63 | -7.35 | -9.36 | -24293.38 | 171.58 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.06 | 0.67 | 0.67 | 1.41 | 2.55 | 9.06 | 62 | 3.93 | 7.73 | 12.29 | -548.87 | -13318.63 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.01 | 2.33 | 0.83 | 1.38 | 0.83 | 7.12 | 56 | 1.35 | 2.63 | 6.07 | -5097.05 | -5955.37 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.67 | -1.77 | -8.68 | 1.34 | -3.71 | 27.65 | 28 | 5.12 | 8.89 | 28.27 | -4702.58 | -56.67 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.42 | 0.67 | 1.26 | 0.50 | 10.24 | 54 | 4.08 | 6.78 | 13.80 | -583.67 | -16104.90 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.53 | 1.52 | -0.43 | 1.22 | 0.63 | 4.90 | 47 | 2.37 | 3.78 | 5.89 | -11941.86 | -3846.98 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.41 | 1.54 | 2.11 | 1.16 | -1.49 | 6.18 | 51 | 0.58 | 0.43 | -1.24 | -4721.61 | -924.43 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.59 | -1.32 | -1.15 | 1.13 | -8.02 | -15.65 | 21 | -15.21 | -21.51 | -46.99 | -41394.96 | -949.15 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.68 | 1.79 | -1.89 | 1.12 | 8.22 | -11.81 | 44 | -1.04 | -0.53 | 0.06 | -31860.59 | -1293.98 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | 0.74 | 0.37 | 1.12 | 1.31 | 4.73 | 54 | 2.69 | 4.10 | 6.98 | -3568.44 | -1013.79 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.27 | -1.13 | -3.25 | 1.07 | -4.39 | -6.90 | 18 | -4.40 | -4.02 | -6.68 | -15695.57 | 302.84 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.14 | 1.06 | -1.83 | 1.06 | -5.45 | -15.01 | 30 | -5.48 | -34.40 | -35.82 | -55183.64 | -1104.66 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.42 | 0.33 | 0.06 | 1.05 | 0.69 | 0.00 | 46 | 3.38 | 5.93 | 10.80 | -2833.76 | -9282.21 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.80 | 1.16 | 0.36 | 1.01 | -0.04 | 0.00 | 53 | 0.70 | 0.88 | 1.15 | -5203.36 | -3363.73 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.31 | 0.73 | -0.52 | 0.94 | -4.64 | -10.32 | 38 | -3.82 | -26.04 | -29.43 | -43775.07 | -390.72 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | 0.00 | -0.61 | 0.93 | -2.73 | 0.00 | 38 | -2.15 | -3.46 | -12.91 | -21562.29 | -214.34 | 0 | 125 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 1.14 | 0.41 | 0.90 | 2.29 | 14.09 | 72 | 5.47 | 12.70 | 22.68 | -293.98 | -21024.93 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.48 | 0.48 | -2.44 | 0.87 | -0.67 | 6.44 | 44 | 0.21 | 0.08 | 2.38 | -2893.15 | -1600.22 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.19 | 0.50 | -1.93 | 0.82 | -4.92 | -8.51 | 53 | -3.01 | -18.91 | -28.14 | -23978.35 | -1052.05 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.05 | 0.45 | 0.35 | 0.75 | -0.45 | 6.20 | 54 | 2.48 | 3.54 | 5.44 | -2263.08 | -5013.53 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.14 | 1.06 | 0.32 | 0.69 | -0.41 | 4.74 | 49 | 1.25 | 1.76 | 3.26 | -5343.76 | -3962.27 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.12 | 0.68 | 0.92 | 0.68 | -0.51 | 6.34 | 59 | 1.95 | 2.65 | 5.44 | -61.25 | -11770.77 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.39 | 0.56 | 0.21 | 0.64 | -0.38 | 4.79 | 52 | 1.03 | 0.74 | 3.42 | -11095.82 | -4897.23 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.34 | 0.10 | 0.00 | 0.63 | -3.37 | -0.05 | 46 | -1.17 | -4.58 | -4.03 | -7789.35 | -3159.44 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.46 | -1.07 | -1.32 | 0.52 | -13.78 | -4.57 | 30 | -3.27 | -9.23 | -9.66 | -20006.21 | 162.46 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.22 | 0.75 | 0.40 | 0.48 | 0.31 | 3.68 | 47 | 0.73 | 0.68 | 1.44 | -6594.55 | -930.41 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.19 | 1.34 | -1.43 | 0.44 | -18.95 | -26.46 | 43 | -8.29 | -46.46 | -61.11 | -31478.78 | -838.43 | 0 | 0 | 5.47296 |
| NPV | Nuveen Virginia Quality M | 0.15 | 0.23 | 0.85 | 0.41 | 2.92 | 3.19 | 74 | 3.90 | 3.43 | 4.50 | -893.80 | -9280.59 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -1.09 | -1.75 | -0.70 | 0.41 | 3.31 | 0.00 | 42 | 10.75 | 17.19 | 27.65 | -2103.28 | -25842.69 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.13 | -0.30 | -0.74 | 0.39 | -0.30 | 0.84 | 38 | 2.04 | 2.99 | 4.22 | -2094.28 | -4283.13 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.56 | -1.91 | 0.37 | -5.35 | -12.35 | 36 | -3.43 | -22.63 | -44.86 | -39862.91 | 179.58 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.25 | -0.12 | -1.11 | 0.31 | -4.42 | -0.50 | 38 | 0.46 | -0.93 | -0.49 | -15610.79 | -669.93 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.09 | 0.00 | 0.16 | 0.31 | 0.95 | 9.08 | 60 | 3.95 | 7.25 | 13.26 | -297.71 | -19530.47 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.06 | -0.17 | -0.87 | 0.29 | -9.36 | -11.78 | 44 | -15.78 | -38.99 | -57.79 | -40341.07 | -1720.49 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.33 | -3.38 | -2.67 | 0.25 | 4.43 | 14.60 | 12 | 4.07 | 10.39 | 15.38 | -1996.73 | -20127.69 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 1.11 | 0.71 | 0.24 | -0.16 | 6.90 | 56 | 1.72 | 2.74 | 4.70 | -3607.69 | -6325.04 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.30 | 0.10 | -0.79 | 0.20 | -6.73 | -5.95 | 48 | -13.81 | -27.99 | -14.04 | -21792.89 | -2632.18 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | -0.52 | -0.17 | 0.19 | 3.48 | -5.62 | 59 | -1.37 | -1.31 | -2.14 | -1049.20 | -4265.16 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.04 | -0.07 | -2.46 | 0.14 | -8.37 | -7.89 | 33 | -4.40 | -27.04 | -26.66 | -28182.68 | 186.30 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.30 | -0.60 | 0.60 | 0.08 | -5.60 | 0.00 | 42 | -1.46 | -8.04 | -9.38 | -13317.58 | -1535.07 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.13 | 0.91 | 0.65 | 0.04 | 0.22 | 6.37 | 54 | 1.21 | 1.87 | 4.20 | -3470.42 | -8172.11 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.09 | 0.56 | -1.20 | 0.00 | -2.55 | 4.69 | 49 | 0.38 | 0.14 | -0.06 | -18748.56 | -4504.23 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.48 | 0.32 | -2.32 | 0.00 | -4.39 | 8.23 | 37 | 1.07 | 0.83 | 1.50 | -4575.79 | -552.95 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.37 | 1.03 | 2.46 | -0.04 | 3.50 | 9.51 | 71 | 3.36 | 7.13 | 14.48 | -877.57 | -15954.80 | 150 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.05 | 1.16 | 1.27 | -0.05 | -0.84 | 6.67 | 71 | 2.05 | 1.09 | 2.12 | -395.38 | -3811.14 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.32 | -1.13 | -0.13 | -3.02 | 0.38 | 42 | -0.30 | -1.78 | -1.35 | -4268.53 | -1143.83 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | 0.24 | -0.63 | -0.16 | -4.85 | -12.85 | 41 | -31.42 | -29.37 | -60.94 | -39386.76 | -831.17 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.68 | -3.47 | -1.24 | -0.17 | -1.68 | 6.70 | 32 | 3.19 | 4.99 | 5.66 | -2628.31 | -13267.20 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.35 | 1.49 | 0.42 | -0.20 | 0.07 | 2.58 | 48 | 0.83 | 0.70 | 1.45 | -4832.41 | -232.42 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | -0.56 | 0.46 | -0.23 | 0.69 | 4.26 | 45 | 3.50 | 3.59 | 4.79 | -2916.49 | -3132.36 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | -1.14 | -1.76 | -0.25 | -6.45 | 0.00 | 30 | -12.80 | -9.57 | -10.75 | -20772.76 | 183.38 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 0.41 | 0.21 | -0.31 | 0.83 | 6.48 | 49 | 2.09 | 3.20 | 6.37 | -2353.89 | -9014.52 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | -0.38 | -1.12 | -0.32 | -4.86 | -0.50 | 42 | -5.43 | -4.02 | -3.98 | -12908.55 | -2150.84 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | -0.72 | -2.24 | -0.36 | -6.02 | -6.44 | 14 | -9.14 | -9.34 | -11.50 | -30477.71 | 194.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.96 | 0.38 | -0.38 | -0.19 | 7.24 | 63 | 2.03 | 2.14 | 3.14 | -688.52 | -11116.07 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.20 | 0.30 | -0.59 | -0.40 | -5.42 | -6.38 | 30 | -11.43 | -25.98 | -19.13 | -22870.74 | -2234.54 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.21 | 0.52 | 0.02 | -0.41 | -7.00 | 1.09 | 52 | -9.49 | -7.43 | -4.84 | -16416.86 | -1277.75 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.77 | -0.09 | 0.43 | -0.43 | -5.94 | 0.00 | 53 | -76.79 | -20.82 | -21.54 | -22461.29 | -759.45 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.18 | 0.18 | -0.48 | -0.44 | 0.44 | 4.95 | 46 | 0.69 | 2.33 | 6.03 | -875.05 | -1142.38 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.11 | -0.88 | -0.44 | -5.39 | -4.38 | 32 | -6.63 | -6.55 | -6.51 | -13313.77 | -476.35 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 1.13 | 0.08 | -0.47 | 2.11 | 6.97 | 59 | 2.12 | 5.11 | 7.61 | -3767.82 | -8647.51 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.15 | 0.34 | -0.32 | -0.48 | -1.61 | 6.70 | 35 | 3.60 | 4.66 | 7.33 | -4162.03 | -939.01 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.57 | -1.53 | -5.15 | -0.49 | -3.01 | 14.92 | 26 | 3.02 | 4.75 | 14.46 | -4500.17 | -617.30 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.50 | -0.23 | -4.40 | -0.50 | -9.66 | -25.78 | 35 | -62.31 | -52.82 | -51.33 | -92843.23 | -777.97 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | 0.62 | -2.71 | -0.51 | -5.18 | -8.23 | 33 | -10.38 | -19.58 | -20.14 | -39785.31 | -695.65 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.18 | -1.92 | -0.53 | -5.30 | -6.09 | 23 | -13.96 | -18.84 | -19.86 | -31190.51 | -1980.92 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.27 | 0.18 | 1.22 | -0.53 | -2.40 | -7.21 | 38 | -12.35 | -10.82 | -14.73 | -19313.22 | -1836.03 | 0 | 0 | 0.798602 |
| NAD | Nuveen Quality Municipal | 0.38 | 1.41 | 0.38 | -0.54 | -2.18 | 5.73 | 49 | 1.41 | 0.32 | 0.83 | -4952.41 | -4595.78 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.33 | 2.30 | 0.93 | -0.55 | 7.50 | 9.41 | 63 | 2.85 | 7.98 | 17.39 | -1898.08 | -2021.64 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.28 | 0.33 | -3.25 | -0.56 | -5.23 | -14.33 | 35 | -4.37 | -29.18 | -42.38 | -59579.91 | -1838.51 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.05 | -0.58 | -0.58 | -0.58 | -4.60 | 0.00 | 39 | -14.15 | -5.17 | -5.31 | -18739.06 | -780.24 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.47 | -1.89 | -1.46 | -0.60 | 5.05 | -6.33 | 40 | -0.01 | -0.53 | -1.12 | -771.82 | -4338.47 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.38 | -0.95 | -1.94 | -0.63 | -3.86 | -1.44 | 31 | -0.35 | -1.80 | -0.52 | -16698.52 | -369.44 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.29 | 0.11 | -1.50 | -0.70 | -7.12 | -8.51 | 47 | -86.58 | -72.06 | -37.96 | -35396.88 | -314.45 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.09 | 0.68 | 0.90 | -0.74 | -0.36 | 3.76 | 64 | 1.74 | 2.65 | 4.08 | -416.12 | -3441.20 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 0.96 | -2.23 | -0.75 | -2.77 | -10.09 | 44 | -15.10 | -11.34 | -20.97 | -24463.06 | -456.00 | 0 | 0 | -0.64284 |
| NMZ | Nuveen Municipal High Inc | 0.17 | 1.06 | -0.12 | -0.79 | -2.67 | -0.60 | 55 | -0.05 | -0.60 | -1.23 | -6685.01 | -989.20 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -0.09 | -0.79 | -0.79 | -0.18 | 0.00 | 46 | 2.16 | 3.67 | 6.39 | -3369.66 | -1061.00 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | 0.50 | -0.71 | -0.82 | -0.16 | 5.87 | 52 | 1.52 | 4.94 | 10.48 | -205.63 | -15246.14 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.20 | 1.30 | -1.26 | -0.87 | -1.54 | 7.06 | 45 | 1.13 | 0.84 | 3.96 | -8191.32 | -3963.31 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.46 | -1.08 | 0.16 | -0.87 | -0.46 | -3.45 | 27 | 0.55 | 0.16 | -1.03 | -7182.58 | -1549.97 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.13 | -0.31 | -1.18 | -0.87 | -2.80 | -2.73 | 25 | -11.75 | -6.89 | -6.08 | -16473.44 | 298.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | -0.37 | -0.92 | -0.92 | -3.90 | -11.94 | 27 | -21.05 | -18.94 | -20.58 | -31587.48 | -784.26 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.31 | -1.27 | -2.28 | -0.93 | -2.48 | -0.25 | 27 | -0.11 | -0.13 | 1.39 | -7641.84 | -645.75 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.44 | 3.72 | 3.49 | -0.97 | 2.34 | 11.80 | 71 | 1.61 | 1.54 | 3.26 | -627.69 | -12231.70 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.25 | 0.98 | -1.16 | -1.06 | -1.01 | 1.71 | 43 | 0.57 | 0.42 | 2.14 | -5648.31 | -313.61 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.20 | 0.00 | -0.07 | -1.13 | -3.87 | -3.80 | 47 | -20.14 | -28.26 | -7.78 | -14326.76 | -270.35 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.48 | -3.38 | -1.54 | -1.13 | 12.31 | 29.69 | 58 | 7.20 | 21.76 | 39.58 | -2241.15 | -1026.36 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.37 | -1.60 | -4.44 | -1.14 | -3.19 | -5.71 | 14 | -7.48 | -5.42 | -7.11 | -19480.15 | -886.91 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.66 | 0.99 | -1.52 | -1.16 | -20.06 | -23.30 | 34 | -41.71 | -46.13 | -49.85 | -36206.26 | 183.47 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.07 | 1.15 | 0.84 | -1.20 | 21.33 | 24.36 | 48 | 7.47 | 28.72 | 42.32 | -2071.24 | -22064.99 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.04 | -0.04 | -0.83 | -1.22 | -1.38 | 8.33 | 41 | 2.57 | 2.61 | 4.05 | -7928.87 | -4912.25 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.34 | -0.06 | -4.04 | -1.22 | -3.10 | -2.87 | 17 | -3.80 | -4.25 | -4.36 | -11068.78 | 181.86 | 0 | 150 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.00 | 0.21 | 0.07 | -1.23 | -6.07 | -7.81 | 58 | -52.57 | -74.85 | -21.00 | 173.55 | -2206.69 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.58 | 1.17 | 0.48 | -1.24 | -0.29 | 7.86 | 62 | 3.02 | 4.60 | 6.97 | -337.44 | -3366.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.64 | 2.15 | 1.28 | -1.25 | -0.84 | 4.33 | 56 | -0.56 | -0.74 | -1.73 | -1367.81 | -5398.17 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.74 | 1.30 | -1.61 | -1.26 | -0.72 | 7.88 | 48 | 0.45 | 0.37 | 0.84 | -3665.08 | -2628.70 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.52 | -0.16 | -1.48 | -1.26 | -4.83 | 0.00 | 34 | -23.14 | -9.45 | -7.56 | -17672.69 | -463.72 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.02 | -0.71 | -0.94 | -1.33 | -3.75 | -3.08 | 43 | -10.50 | -5.90 | -7.04 | -17089.60 | -975.47 | 0 | 125 | 0 |
| WIW | Western Asset Inflation-L | 0.04 | 0.04 | -1.01 | -1.36 | -3.05 | -0.90 | 37 | -10.48 | -11.14 | -5.97 | -17329.72 | -490.79 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.11 | 0.55 | -4.04 | -1.38 | 4.40 | 9.33 | 40 | 2.49 | 9.68 | 19.96 | -2735.59 | -1339.28 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.76 | -0.08 | -2.49 | -1.43 | -4.32 | -12.25 | 38 | -21.29 | -10.30 | -17.18 | -32578.60 | -628.52 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | -0.13 | -3.33 | -1.44 | -5.62 | -10.55 | 30 | -11.22 | -21.47 | -18.77 | -34043.58 | 179.91 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.07 | -2.33 | -7.43 | -1.46 | 7.73 | 15.47 | 11 | 3.91 | 16.22 | 29.96 | -3713.97 | -343.52 | 0 | 100 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | 0.00 | -0.09 | -1.48 | -2.65 | 5.02 | 62 | -2.20 | -0.87 | -1.26 | 301.05 | -8002.04 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.18 | 3.01 | -2.23 | -1.53 | -16.53 | -22.38 | 51 | -35.38 | -39.12 | -57.50 | -31909.76 | -1609.22 | 0 | 0 | 1.55066 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 1.85 | 3.61 | -1.63 | 0.48 | 8.68 | 71 | 3.03 | 2.02 | 2.08 | -39.07 | -12931.66 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.26 | 0.16 | -1.99 | -1.64 | -4.05 | -2.59 | 34 | -10.42 | -5.02 | -7.88 | -22157.50 | -2198.71 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.37 | 0.36 | 0.73 | -1.97 | -21.60 | -21.94 | 52 | -31.38 | -34.99 | -37.26 | -752.33 | -1875.53 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 1.58 | 1.28 | -2.00 | -1.63 | 4.04 | 51 | -0.46 | -0.72 | -2.00 | -6728.84 | -2315.07 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.77 | 1.77 | -1.62 | -2.01 | 15.28 | 10.67 | 55 | 3.09 | 13.22 | 11.63 | -1079.25 | -1931.21 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.33 | 0.60 | -0.60 | -2.03 | -2.03 | 0.60 | 51 | 2.16 | 0.34 | 0.26 | -21663.73 | -1761.13 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.38 | 1.90 | -2.31 | -2.07 | 15.55 | 23.65 | 47 | 6.05 | 27.22 | 49.45 | -1883.03 | -1260.52 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.05 | 0.05 | -0.48 | -2.07 | -8.11 | -8.47 | 19 | -46.60 | -56.96 | -27.45 | -28098.24 | -547.77 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.00 | 0.35 | -1.66 | -2.13 | 12.83 | 16.42 | 47 | 4.65 | 19.21 | 39.93 | -2401.65 | -1491.84 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.72 | -1.15 | -2.29 | -2.15 | -9.36 | -7.88 | 34 | -23.50 | -16.89 | -14.45 | -34113.89 | -1177.42 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.03 | -5.27 | -5.45 | -2.17 | -14.30 | -17.34 | 26 | -29.85 | -23.90 | -35.11 | -38609.18 | 306.09 | 0 | 0 | 8.9999 |
| AB | AllianceBernstein Holding | -0.92 | -1.56 | -3.78 | -2.21 | -10.78 | -9.25 | 42 | -9.21 | -8.83 | -9.70 | -15343.05 | -1019.26 | 0 | 0 | 2.33006 |
| FPF | FIRST TRUST INTERMEDIATE | 0.47 | 0.19 | -2.86 | -2.22 | -3.39 | -2.38 | 24 | -10.98 | -5.56 | -6.72 | -14303.90 | -1231.97 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.97 | -3.13 | -5.00 | -2.28 | 2.07 | 8.21 | 21 | 3.15 | 8.02 | 16.76 | -3924.76 | 180.50 | 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 |
| BCX | BLACKROCK RESOURCES & COM | 0.95 | 0.60 | -4.64 | -2.42 | 8.83 | 23.78 | 23 | 6.36 | 14.55 | 30.95 | -6180.95 | -26835.65 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.00 | 2.24 | -0.59 | -2.52 | -11.75 | -13.28 | 31 | -132.27 | -60.77 | -51.86 | -36665.82 | 187.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.47 | -0.28 | -4.38 | -2.55 | -4.80 | -9.63 | 18 | -5.98 | -9.77 | -9.09 | -24017.73 | -510.14 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.47 | 1.66 | 0.94 | -2.55 | 4.12 | 5.79 | 62 | 0.72 | 0.83 | 3.99 | -999.17 | -9131.60 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.13 | 0.13 | -0.63 | -2.61 | -6.10 | -7.65 | 32 | -24.58 | -13.53 | -15.79 | -17857.38 | 170.94 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.80 | -0.93 | -7.55 | -2.61 | -16.07 | -23.67 | 40 | -22.51 | -23.93 | -34.68 | -39953.82 | -362.11 | 0 | 0 | 4.34665 |
| 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 |
| PPT | Putnam Premier Income Tru | -0.15 | -0.15 | -1.58 | -2.69 | -3.51 | -6.66 | 25 | -40.17 | -10.94 | -11.60 | -25437.82 | -282.11 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | -0.50 | -0.83 | -2.76 | -8.41 | -20.13 | 40 | -53.14 | -48.82 | -87.13 | -40445.97 | -462.61 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.19 | -0.37 | -1.93 | -2.82 | -8.49 | -6.97 | 32 | -33.21 | -30.51 | -20.02 | -25632.46 | 312.36 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.14 | 0.70 | -0.69 | -2.84 | -4.89 | -7.58 | 32 | -25.58 | -19.87 | -26.74 | -26236.48 | -1733.26 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.24 | 0.91 | -0.69 | -2.87 | -3.92 | -10.25 | 49 | -46.95 | -31.07 | -34.65 | -6.55 | -1626.02 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.06 | 0.39 | -1.60 | -2.88 | -6.05 | -7.61 | 43 | -84.57 | -40.39 | -23.71 | -45564.50 | -1110.23 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | -0.26 | -2.01 | -2.99 | -4.54 | -2.26 | 28 | -8.09 | -4.36 | -4.19 | -11953.46 | -1182.92 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.40 | 0.45 | -2.79 | -3.02 | -3.25 | -0.49 | 29 | -5.05 | -3.14 | -2.29 | -12426.35 | -1628.32 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.00 | -0.17 | -2.86 | -3.03 | -5.87 | -10.12 | 28 | -47.89 | -18.59 | -29.95 | -29715.19 | -471.43 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.39 | -0.08 | -1.91 | -3.09 | -6.20 | -7.15 | 33 | -19.86 | -19.43 | -19.39 | -27798.38 | -2151.13 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.14 | 0.05 | -1.55 | -3.19 | -4.78 | -9.32 | 39 | -152.17 | -31.14 | -37.01 | -34497.79 | -454.35 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | 0.23 | -0.54 | -3.20 | 0.94 | -2.50 | 55 | -2.28 | -2.02 | -2.40 | -6066.94 | -2216.96 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.52 | -2.06 | -3.55 | -3.22 | -4.03 | 0.00 | 24 | -12.75 | -6.57 | -9.50 | -31791.23 | 311.70 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.56 | -0.47 | -1.23 | -3.36 | -7.80 | -8.31 | 44 | -64.24 | -23.61 | -17.78 | -35831.59 | -1164.66 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.33 | -1.21 | -1.86 | -3.96 | -8.66 | -6.76 | 32 | -53.02 | -10.30 | -11.09 | -28805.10 | 185.32 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.83 | -3.07 | -3.97 | -1.23 | -7.99 | 38 | -6.72 | -2.93 | -5.53 | -14886.37 | -379.85 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.93 | -1.35 | -2.34 | -4.26 | -11.04 | -15.23 | 38 | -73.24 | -69.05 | -37.79 | -57579.95 | -685.11 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.17 | 0.17 | -1.98 | -4.35 | -5.57 | -7.92 | 36 | -89.91 | -16.93 | -23.40 | -29598.25 | -1127.33 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.62 | -0.55 | -3.18 | -4.42 | -12.17 | -7.60 | 23 | -70.04 | -14.95 | -14.25 | -31451.07 | -1605.40 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.70 | -0.70 | -2.41 | -4.71 | -7.21 | 0.00 | 47 | -109.38 | -68.41 | -21.78 | -18780.70 | -1054.07 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | 0.43 | 0.07 | -4.85 | -7.29 | -4.85 | 59 | -62.19 | -21.60 | -15.62 | -28163.49 | -512.84 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.99 | 0.00 | -3.70 | -5.17 | -6.84 | -9.21 | 25 | -62.41 | -14.80 | -19.74 | -19138.04 | 307.74 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.17 | -3.44 | -6.14 | -5.18 | -4.81 | 0.00 | 16 | -11.07 | -6.38 | -8.16 | -16903.32 | -1264.30 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.28 | 0.75 | 2.98 | -5.33 | -17.06 | -9.59 | 52 | -73.79 | -31.84 | -34.64 | -15846.14 | -932.33 | 0 | 0 | 7.25947 |
| PFL | PIMCO Income Strategy Fu | -0.85 | -0.85 | -3.25 | -5.66 | -10.76 | -9.38 | 29 | -68.03 | -20.00 | -14.70 | -40658.47 | 196.82 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.05 | -2.99 | -4.47 | -5.67 | 1.51 | 0.00 | 16 | 1.36 | 2.05 | 8.18 | -5574.10 | -15183.58 | 0 | 100 | 0 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.16 | -3.00 | -6.12 | -10.76 | -12.54 | 24 | -102.26 | -76.06 | -48.00 | -38770.39 | 316.16 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.31 | -1.94 | -10.69 | -6.15 | -6.88 | 7.98 | 18 | 0.46 | 0.98 | 5.72 | -10671.13 | 176.16 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.08 | -2.16 | -5.00 | -6.51 | -25.27 | -27.53 | 40 | -60.53 | -59.07 | -66.99 | -32947.38 | 299.92 | 0 | 0 | 2.53338 |
| PDI | PIMCO Dynamic Income Fund | -0.94 | -2.53 | -3.05 | -6.59 | -8.98 | -13.96 | 36 | -52.39 | -23.68 | -22.25 | -50007.80 | 324.67 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.16 | 0.16 | -2.47 | -6.79 | -13.97 | -17.95 | 39 | -97.23 | -19.82 | -30.93 | -63709.48 | -336.30 | 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 |
| CG | The Carlyle Group Inc. Co | -0.02 | 1.43 | -11.87 | -7.59 | -26.17 | -7.02 | 51 | -60.34 | -36.02 | -37.02 | -16592.69 | -924.53 | 0 | 0 | 6.4009 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.46 | 1.03 | -4.44 | -7.74 | -31.94 | -35.34 | 42 | -87.80 | -61.80 | -83.19 | -40874.91 | -214.61 | 0 | 0 | 0.0227463 |
| WHF | WhiteHorse Finance, Inc. | 0.60 | 0.75 | -8.21 | -8.08 | -12.17 | -27.22 | 35 | -8.52 | -13.22 | -15.04 | -26244.95 | -121.80 | 0 | 0 | 2.33606 |
| IFN | The India Fund, Inc. | -0.09 | 0.19 | -7.14 | -8.17 | -21.75 | -34.72 | 23 | -76.69 | -77.74 | -110.53 | -53691.13 | 182.37 | 0 | 150 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.62 | 1.02 | -0.08 | -9.52 | -20.00 | -23.96 | 41 | -18.24 | -39.84 | -39.51 | -34746.89 | 0.00 | 0 | 0 | 1.55 |
| GRF | Eagle Capital Growth Fund | -0.45 | -0.06 | -2.19 | -10.01 | -6.90 | 0.00 | 46 | -7.63 | -4.23 | -6.21 | -6403.87 | -941.15 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.24 | 1.52 | 0.00 | -11.00 | -15.64 | -11.27 | 14 | -41.40 | -23.50 | -36.16 | -27655.27 | 180.04 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.22 | 0.67 | 2.98 | -13.65 | -15.92 | -33.18 | 31 | -20.58 | -19.07 | -41.81 | -43928.66 | -482.02 | 0 | 0 | 4.35888 |
| GROW | US Global Investors Inc | 0.00 | 2.58 | 9.02 | -14.20 | 15.35 | 0.00 | 74 | 2.36 | 1.96 | 1.19 | -2711.43 | -11778.46 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.67 | -2.63 | -3.73 | -14.60 | -17.25 | 0.00 | 16 | -49.92 | -20.46 | -20.28 | -22168.45 | -770.87 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.40 | -2.20 | -10.76 | -22.64 | -36.98 | -45.13 | 31 | -136.46 | -194.41 | -199.96 | -54694.69 | -439.38 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 2.30 | -5.42 | -18.88 | -22.90 | -28.77 | 0.00 | 23 | -93.69 | -31.59 | -21.04 | -15483.74 | 187.74 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.26 | 0.52 | -7.67 | -24.21 | -17.20 | 0.00 | 53 | -39.30 | -26.06 | -43.08 | -47286.95 | -1050.00 | 0 | 0 | 0 |
