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 | 10.25 | 11.26 | 3.40 | 48.61 | 100.41 | 186.37 | 40 | 126.53 | 177.20 | 161.81 | -1117.21 | -25760.70 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.89 | 1.92 | 7.21 | 36.14 | 27.87 | 69.42 | 69 | 86.57 | 56.57 | 74.65 | 0.00 | -43643.98 | 100 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 1.97 | 4.86 | 11.15 | 34.57 | 25.64 | 35.61 | 95 | 21.40 | 17.68 | 23.67 | 0.00 | -25345.78 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 2.15 | 1.53 | -1.67 | 34.39 | 36.47 | 41.13 | 53 | 33.68 | 53.20 | 39.80 | -859.42 | -33317.23 | 0 | 0 | 5.18166 |
| MC | MOELIS & COMPANY | 3.19 | 1.58 | 6.44 | 29.74 | -2.30 | 18.84 | 51 | 0.65 | -0.17 | -2.59 | -7566.10 | -4725.43 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | -1.63 | -1.23 | -1.72 | 28.95 | 36.20 | 36.52 | 56 | 43.97 | 51.96 | 33.79 | 174.11 | -31984.04 | 0 | 0 | 4.78747 |
| CNNE | Cannae Holdings, Inc. Com | 2.23 | 1.45 | 11.66 | 28.85 | -12.59 | -26.08 | 46 | -4.77 | -11.65 | -29.67 | -22313.05 | -2374.75 | 0 | 0 | 2.1518 |
| STK | Columbia Seligman Premium | 4.89 | -0.43 | -1.51 | 28.45 | 35.30 | 72.17 | 22 | 69.94 | 116.69 | 161.98 | -1225.00 | 181.03 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.78 | 0.16 | 3.93 | 26.60 | 24.11 | 57.46 | 47 | 49.24 | 67.18 | 69.05 | -1779.58 | 165.22 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | 3.51 | 5.71 | 3.34 | 25.34 | -25.50 | -21.31 | 58 | -13.64 | -17.09 | -32.74 | -17299.43 | -4797.01 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | 1.33 | -0.33 | -0.81 | 25.05 | -20.91 | -45.14 | 44 | -15.09 | -36.31 | -30.24 | -42887.57 | -1252.52 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 2.68 | 2.23 | 13.98 | 24.92 | 23.15 | 88.00 | 83 | 26.74 | 28.91 | 62.48 | 0.00 | -28282.04 | 0 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | 1.73 | 2.15 | 5.72 | 23.72 | 4.55 | 13.85 | 70 | 5.28 | 3.73 | 4.19 | -315.93 | -10131.79 | 0 | 0 | 8.32031 |
| RILY | B. RILEY FINANCIAL, INC. | 1.68 | -0.12 | -9.42 | 22.97 | 111.50 | 179.21 | 24 | 59.67 | 50.69 | 69.49 | -2566.28 | -12380.22 | 0 | 125 | 19.9689 |
| BST | BlackRock Science and Tec | 3.03 | 1.15 | 0.58 | 21.95 | 12.52 | 24.47 | 24 | 26.35 | 21.27 | 34.48 | -1225.00 | -14774.84 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.42 | 4.93 | 11.59 | 21.21 | 15.62 | 35.14 | 76 | 14.69 | 13.30 | 19.31 | 0.00 | -13909.10 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 3.02 | 3.44 | 2.02 | 20.79 | 5.05 | 87.72 | 53 | 19.50 | 19.77 | 42.63 | -462.15 | -28786.42 | 0 | 0 | 3.90142 |
| APO | Apollo Global Management, | 2.11 | 4.59 | -1.19 | 20.42 | -10.18 | -2.98 | 65 | -2.40 | -2.09 | -5.74 | -273.08 | -4925.51 | 0 | 0 | 3.76448 |
| RMT | Royce Micro-Cap Trust Inc | 2.07 | 0.66 | 1.69 | 20.37 | 27.47 | 51.98 | 36 | 71.55 | 114.55 | 120.40 | -1954.46 | -33783.85 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | -0.07 | 2.81 | 4.86 | 20.27 | 22.89 | -0.20 | 76 | 10.33 | 8.32 | 9.38 | 527.00 | -8735.85 | 0 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | 1.49 | 1.21 | 2.25 | 20.00 | 12.95 | 21.07 | 47 | 25.45 | 32.55 | 40.51 | -1225.00 | -26769.52 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.91 | -2.54 | 5.12 | 19.32 | 20.96 | 27.79 | 36 | 33.82 | 33.02 | 46.69 | -1225.00 | -21156.73 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.33 | 3.55 | 4.58 | 18.31 | 18.51 | 24.43 | 60 | 15.94 | 20.44 | 18.47 | -1141.74 | -14574.71 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | 0.30 | -1.25 | -1.58 | 17.53 | 45.38 | 101.86 | 52 | 101.99 | 149.94 | 197.00 | 162.76 | -1632.65 | 0 | 0 | 14.5237 |
| CGO | Calamos Global Total Retu | 2.15 | -1.85 | -3.28 | 16.27 | 15.57 | 15.87 | 21 | 23.53 | 29.99 | 37.79 | -1928.04 | 181.99 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 2.44 | -3.58 | 2.44 | 15.44 | 20.61 | 29.73 | 31 | 53.28 | 61.32 | 91.98 | -1055.59 | -17474.30 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.82 | -0.92 | -2.92 | 15.20 | 16.68 | 25.03 | 17 | 26.83 | 37.52 | 58.31 | -2023.67 | -22355.33 | 0 | 0 | -0.5 |
| BCV | Bancroft Fund Ltd. | 2.27 | -2.09 | -1.33 | 13.76 | 12.71 | 35.35 | 22 | 31.74 | 38.87 | 63.70 | -1052.79 | -20958.45 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.73 | -1.42 | -3.87 | 13.64 | 5.95 | 6.04 | 52 | 5.61 | 7.22 | 10.52 | -452.41 | -1059.23 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 1.81 | -0.08 | -1.15 | 13.32 | 7.97 | 27.64 | 26 | 22.87 | 26.39 | 47.49 | -930.63 | -16134.15 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 2.12 | 2.32 | 0.32 | 12.46 | 8.13 | 17.47 | 35 | 23.00 | 23.60 | 47.57 | -1948.07 | -23380.41 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 2.31 | 0.00 | -2.44 | 12.25 | 3.31 | 13.34 | 20 | 11.22 | 13.97 | 25.73 | -929.72 | -15154.06 | 0 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 1.77 | 1.61 | 1.69 | 11.74 | 16.04 | 22.20 | 43 | 47.17 | 56.59 | 62.45 | -1706.53 | -22327.93 | 0 | 0 | 2.0484 |
| JRS | Nuveen Real Estate Income | 0.12 | 3.16 | 4.29 | 11.70 | 9.96 | 6.38 | 74 | 14.52 | 10.35 | 11.46 | -3665.70 | -12378.16 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -1.21 | 1.16 | 3.28 | 11.63 | 2.63 | 7.35 | 71 | 7.85 | 10.08 | 8.13 | -216.45 | -16154.32 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.85 | -1.08 | -1.04 | 11.35 | 14.38 | 21.46 | 24 | 33.13 | 44.05 | 55.50 | -2200.85 | -12669.69 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | 0.54 | -0.29 | -3.42 | 11.17 | 3.50 | 17.41 | 14 | 13.70 | 12.61 | 27.69 | -2779.76 | -21621.65 | 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 |
| NCV | Virtus Convertible & Inco | 0.35 | -0.82 | -2.52 | 10.68 | 9.90 | 23.74 | 23 | 24.62 | 35.57 | 66.62 | -2069.04 | -24515.43 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.50 | 0.63 | -0.77 | 10.29 | 11.15 | 19.63 | 23 | 26.95 | 39.66 | 64.18 | -1658.10 | -17178.75 | 0 | 0 | 2.12322 |
| NIE | Virtus Equity & Convertib | 1.54 | 0.15 | -2.00 | 10.12 | 2.68 | 12.32 | 26 | 11.86 | 14.77 | 28.43 | -1750.97 | 174.23 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 2.07 | 1.70 | 0.10 | 9.91 | 4.67 | 14.14 | 34 | 10.51 | 15.40 | 29.94 | -1787.19 | -1423.57 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.89 | -0.80 | -2.10 | 9.85 | 8.08 | 18.71 | 18 | 18.33 | 27.59 | 51.64 | -2040.70 | -28673.56 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.11 | 0.61 | 1.06 | 9.85 | 0.55 | 3.53 | 35 | 3.86 | 4.34 | 3.72 | -1660.94 | -12968.78 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.52 | 0.66 | 0.61 | 9.72 | 0.06 | 9.69 | 40 | 11.50 | 9.52 | 16.51 | -407.86 | -16826.93 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 2.31 | 2.35 | 0.22 | 9.65 | 2.67 | 12.87 | 36 | 6.84 | 9.97 | 18.07 | -1487.18 | -2120.39 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.19 | -2.72 | 0.27 | 9.55 | -13.29 | -19.14 | 42 | -9.01 | -24.61 | -33.51 | -22141.38 | -1437.90 | 0 | 0 | 0.764941 |
| EDF | Virtus Stone Harbor Emerg | 2.20 | 4.69 | 4.89 | 8.98 | 14.81 | 9.84 | 80 | 15.13 | 15.05 | 12.07 | 0.00 | -26488.36 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.05 | 0.46 | -1.85 | 8.60 | 9.22 | 24.19 | 31 | 23.50 | 35.33 | 66.07 | -1886.66 | -25374.97 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.93 | 0.87 | -0.91 | 8.18 | 0.87 | 5.97 | 32 | 7.97 | 10.11 | 17.90 | -326.81 | 169.59 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.15 | 1.56 | 0.72 | 8.10 | -8.97 | -27.89 | 54 | -10.00 | -22.08 | -23.89 | -28898.79 | -3049.24 | 0 | 0 | 0.684626 |
| CAF | MORGAN STANLEY CHINA A SH | -0.10 | -1.65 | -3.63 | 8.08 | 10.39 | 41.11 | 22 | 30.38 | 55.12 | 96.99 | -2022.54 | -32538.77 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.36 | -1.76 | -2.34 | 8.00 | 8.72 | 21.17 | 19 | 20.59 | 28.26 | 54.97 | -1820.40 | 173.18 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.19 | -0.10 | -4.18 | 7.94 | 21.97 | 14.20 | 48 | 62.04 | 30.12 | 30.41 | -935.30 | -15213.04 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.53 | 2.12 | 0.57 | 7.93 | -1.30 | -0.19 | 44 | 0.62 | -0.13 | -0.98 | -2611.85 | -6648.98 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -1.08 | -0.77 | -0.93 | 7.73 | 6.83 | 19.37 | 28 | 22.87 | 45.91 | 80.93 | -1858.56 | 179.31 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 1.92 | 2.47 | 0.95 | 7.54 | 2.91 | 9.51 | 49 | 5.10 | 7.29 | 14.36 | -1463.81 | -2882.40 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 3.56 | 1.82 | -1.00 | 7.45 | 10.61 | 26.32 | 29 | 16.82 | 26.83 | 55.98 | -3618.51 | 182.06 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.75 | 0.79 | 0.79 | 7.41 | 5.63 | 0.00 | 45 | 9.52 | 13.83 | 26.25 | -1266.20 | -1227.26 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.68 | 0.90 | -2.46 | 7.28 | 4.55 | 10.37 | 57 | 7.16 | 10.50 | 10.89 | -1163.58 | -966.15 | 0 | 0 | 3.63498 |
| EVT | Eaton Vance Tax-Advantage | 1.80 | 0.45 | -0.15 | 7.20 | 8.42 | 12.69 | 36 | 15.36 | 22.62 | 37.78 | -2060.97 | -14187.29 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.72 | 2.79 | -5.48 | 6.98 | -18.70 | -24.80 | 55 | -5.63 | -10.95 | -20.39 | -527.26 | -3652.81 | 0 | 0 | 8.6472 |
| GBDC | Golub Capital BDC, Inc. | 0.91 | 2.22 | 1.21 | 6.81 | -7.24 | -12.42 | 59 | -3.67 | -8.15 | -13.84 | 171.05 | -3797.62 | 0 | 0 | 4.26442 |
| ACV | Virtus Diversified Income | 1.48 | 1.86 | -0.07 | 6.78 | 4.30 | 22.81 | 34 | 12.22 | 17.91 | 33.00 | -2478.33 | -904.92 | 0 | 0 | 1.65 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | 1.80 | 1.97 | 6.51 | 7.06 | 8.17 | 48 | 15.15 | 14.01 | 14.23 | -1223.28 | -25086.27 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.03 | 4.79 | -1.29 | 6.47 | -22.81 | -14.51 | 58 | -12.72 | -31.57 | -42.43 | -25576.43 | -2047.84 | 0 | 0 | 5.82424 |
| FFA | First Trust Enhanced Equi | 0.54 | -0.22 | -1.32 | 6.46 | 2.75 | 12.22 | 24 | 9.30 | 15.05 | 28.12 | -808.25 | 174.38 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.19 | -1.95 | -2.65 | 6.43 | 13.07 | 18.71 | 20 | 19.00 | 29.59 | 33.51 | -3049.94 | -24233.83 | 0 | 100 | 0 |
| AOD | abrdn Total Dynamic Divid | 2.19 | 0.39 | -2.00 | 6.42 | 5.98 | 18.16 | 25 | 12.49 | 22.60 | 41.04 | -2367.83 | -18868.46 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.12 | 2.89 | 0.86 | 6.28 | 8.32 | 14.50 | 67 | 5.53 | 6.75 | 8.13 | -304.34 | -23791.11 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.28 | 1.19 | -0.25 | 6.27 | 0.34 | 5.52 | 38 | 4.60 | 6.68 | 10.70 | -1141.07 | -2389.39 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.76 | 2.30 | 2.25 | 6.20 | 0.70 | -0.11 | 67 | 2.40 | 3.02 | 4.10 | -823.36 | -7385.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.09 | -3.12 | -3.93 | 6.09 | 3.51 | -2.54 | 13 | 3.71 | 6.28 | 4.04 | -3408.86 | -1549.69 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.01 | 0.95 | -5.67 | 6.08 | -16.24 | -16.42 | 42 | -7.39 | -29.63 | -37.52 | -22379.31 | -1366.13 | 0 | 0 | 7.7072 |
| HEQ | John Hancock Diversified | -1.12 | -2.47 | -0.09 | 6.02 | 3.62 | 6.72 | 21 | 14.59 | 23.29 | 32.79 | -2792.21 | 178.21 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.11 | 0.00 | -1.40 | 6.00 | 0.63 | 6.62 | 26 | 5.09 | 5.01 | 9.13 | -2308.64 | -1851.24 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.39 | -0.20 | -7.60 | 5.95 | 9.27 | 10.22 | 38 | 26.41 | 18.94 | 27.75 | -1240.97 | -14201.05 | 0 | 0 | 12.8698 |
| HRZN | Horizon Technology Financ | 2.93 | -0.65 | 5.30 | 5.79 | -31.69 | -39.79 | 51 | -14.28 | -33.66 | -73.26 | -2152.26 | -1094.50 | 0 | 0 | 1.05333 |
| GGZ | The Gabelli Global Small | 1.87 | 2.20 | 0.96 | 5.47 | 9.91 | 0.00 | 51 | 9.14 | 14.37 | 27.63 | -1920.76 | -1779.83 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.44 | -0.42 | -5.88 | 5.31 | 0.47 | 20.05 | 35 | 9.49 | 17.79 | 28.15 | -2263.14 | -1760.75 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.06 | -0.50 | -3.68 | 5.28 | -4.59 | -6.14 | 16 | -1.08 | -3.08 | -4.05 | -12462.04 | -1825.75 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.34 | -0.40 | -4.72 | 5.28 | 4.09 | 15.45 | 25 | 15.90 | 26.11 | 47.78 | -3130.80 | -562.77 | 0 | 100 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.50 | 0.70 | -1.79 | 5.21 | 8.79 | 19.65 | 32 | 8.85 | 16.27 | 28.01 | -3657.38 | 180.02 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.31 | 1.64 | 1.64 | 5.20 | 0.98 | 7.51 | 53 | 1.22 | 0.96 | 1.57 | -1812.74 | -18356.19 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.22 | 2.07 | 2.35 | 5.15 | 5.39 | 11.39 | 65 | 10.42 | 13.56 | 21.79 | 159.62 | -13315.19 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.29 | 2.03 | -4.29 | 5.15 | -32.67 | -24.37 | 53 | -14.03 | -32.90 | -51.79 | -32916.92 | -1680.04 | 0 | 0 | 1.37369 |
| BLK | Blackrock, Inc. | 0.58 | 2.11 | -7.92 | 4.98 | -6.16 | 2.34 | 46 | -3.19 | -4.47 | -4.60 | -6107.95 | -4219.46 | 0 | 0 | 1.74271 |
| UTF | Cohen & Steers Infrastru | 1.04 | 0.29 | 0.63 | 4.93 | 15.53 | 4.05 | 56 | 26.55 | 16.04 | 9.08 | 104.79 | -27877.88 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.75 | -0.14 | 0.07 | 4.92 | 1.80 | 8.16 | 25 | 6.52 | 9.99 | 19.15 | -1158.37 | -1461.66 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 1.47 | 0.00 | -1.41 | 4.90 | 3.78 | 11.37 | 37 | 7.64 | 14.44 | 26.48 | -1998.33 | -15595.33 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.52 | 1.45 | 1.32 | 4.76 | -2.04 | -7.78 | 70 | -2.66 | -11.72 | -20.69 | -33025.21 | -4542.55 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.27 | 1.09 | -13.08 | 4.49 | -39.90 | -52.49 | 39 | -17.18 | -66.26 | -106.20 | -77097.85 | -343.06 | 0 | 0 | 2.2213 |
| ARCC | Ares Capital Corporation | 0.16 | 1.49 | 0.69 | 4.32 | -9.32 | -14.98 | 64 | -5.35 | -18.94 | -27.69 | 168.14 | -3899.74 | 0 | 0 | 5.55423 |
| NAZ | Nuveen Arizona Quality Mu | -0.53 | -1.95 | 0.69 | 4.23 | 9.19 | 0.00 | 56 | 27.52 | 42.91 | 31.54 | -876.67 | -18974.76 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | 0.09 | -0.28 | 4.17 | 6.87 | 10.27 | 58 | 27.00 | 26.75 | 47.03 | -321.37 | -26110.75 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.05 | -0.94 | -4.59 | 4.12 | -9.43 | -12.66 | 52 | -4.31 | -11.50 | -19.66 | -974.76 | -1642.21 | 0 | 0 | 1.49246 |
| ETW | Eaton Vance Tax-Managed G | 1.30 | 0.65 | -1.27 | 4.12 | 1.63 | 10.39 | 32 | 6.08 | 10.18 | 20.22 | -3188.30 | -1372.94 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 1.83 | -2.36 | 4.11 | -6.49 | -1.99 | 51 | -1.82 | -7.15 | -5.13 | -5253.13 | -4750.71 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.44 | 2.38 | 3.18 | 4.07 | 1.89 | 11.94 | 73 | 1.96 | 2.76 | 2.98 | -1683.94 | -2851.98 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 2.46 | 2.26 | 1.92 | 4.05 | 5.16 | 0.00 | 52 | 11.28 | 19.54 | 28.77 | -2002.45 | -23798.36 | 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 |
| 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.39 | 0.78 | 1.10 | 3.30 | 2.07 | 0.31 | 68 | -0.40 | -0.90 | -1.05 | -2190.06 | -6929.49 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | 0.36 | 0.62 | 3.29 | -4.24 | -8.28 | 45 | -2.59 | -14.61 | -18.97 | -22496.48 | -1414.89 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 2.14 | 1.42 | -0.52 | 3.24 | -1.88 | -1.38 | 32 | -0.11 | -0.66 | -1.62 | -9413.41 | -3153.86 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.19 | 0.00 | -3.72 | 3.06 | -7.59 | -4.49 | 23 | -2.05 | -6.70 | -6.44 | -14002.84 | -2051.18 | 0 | 100 | 0 |
| GLO | Clough Global Opportuniti | 1.39 | -1.02 | -3.31 | 2.99 | 3.54 | 10.17 | 21 | 6.12 | 9.45 | 20.25 | -3436.04 | 298.46 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.48 | -0.27 | -3.84 | 2.87 | -9.83 | -6.35 | 34 | -3.36 | -9.47 | -8.74 | -25692.69 | -2359.74 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.11 | 1.35 | -0.48 | 2.86 | -6.73 | -8.33 | 53 | -3.42 | -9.59 | -14.00 | -799.67 | -2729.11 | 0 | 0 | 0.741024 |
| HQL | Tekla Life Sciences Inves | 2.12 | -0.35 | -7.36 | 2.80 | -2.32 | 29.49 | 32 | 13.40 | 19.82 | 30.11 | -4702.41 | -29.24 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 0.34 | -0.99 | 2.75 | 0.00 | -7.14 | 60 | -2.25 | -2.89 | -8.85 | -29548.43 | -1881.10 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.52 | 1.57 | 1.77 | 2.65 | 3.95 | 6.45 | 69 | 2.32 | 3.64 | 5.36 | -258.50 | -9838.95 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.16 | -5.25 | -2.95 | 2.56 | 12.46 | 3.72 | 32 | 14.91 | 15.53 | 16.58 | -2134.43 | -6105.91 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.60 | -0.59 | -1.81 | 2.50 | -0.79 | 7.29 | 12 | 3.00 | 4.81 | 10.91 | -4496.06 | -625.63 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.94 | 0.00 | 0.17 | 2.49 | -6.79 | -14.52 | 31 | -4.37 | -20.98 | -45.21 | -33571.00 | -840.85 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.48 | -2.18 | 2.36 | -6.62 | -11.67 | 39 | -4.26 | -21.25 | -24.66 | -31291.83 | -1471.18 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 1.53 | 0.19 | 2.31 | 5.14 | 8.91 | 65 | 16.47 | 29.49 | 30.72 | 188.32 | -14351.32 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.16 | -0.45 | -0.39 | 2.27 | 3.65 | -6.89 | 32 | 1.77 | 2.53 | 1.99 | -2309.95 | -1368.08 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 1.13 | -0.28 | -3.23 | 2.13 | -10.47 | -6.45 | 32 | -3.79 | -12.47 | -10.94 | -44835.15 | -317.78 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.24 | -3.38 | 0.73 | 2.10 | 11.59 | 28.37 | 48 | 12.54 | 22.12 | 38.81 | -2760.77 | -895.43 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | 2.25 | 0.29 | 1.95 | 1.36 | 5.66 | 59 | 2.48 | 3.75 | 6.17 | -604.78 | -9155.49 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.10 | 2.23 | 2.81 | 1.86 | -0.81 | 6.91 | 61 | 0.81 | 0.70 | -0.69 | -4575.41 | -890.74 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.20 | 1.44 | 1.86 | 1.86 | 1.76 | 7.18 | 72 | 3.04 | 4.57 | 7.61 | -301.58 | -14663.91 | 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 |
| BWG | BrandywineGLOBAL Global I | 1.40 | 1.15 | -0.50 | 1.79 | -5.36 | -2.28 | 43 | -2.97 | -9.64 | -10.67 | -16156.47 | -2260.50 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.35 | 1.35 | -1.59 | 1.74 | 0.19 | 7.36 | 48 | 0.15 | -0.08 | 1.83 | -2490.57 | -2074.54 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.88 | -0.52 | -2.65 | 1.69 | -3.80 | -6.33 | 22 | -1.86 | -4.46 | -7.30 | -17051.76 | 303.89 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | 0.28 | -1.01 | 1.60 | -8.61 | -11.24 | 45 | -4.41 | -34.34 | -38.87 | -53019.33 | -626.79 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.28 | 0.57 | 1.54 | -5.55 | -11.48 | 57 | -3.47 | -22.18 | -51.20 | 417.43 | -2714.98 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.09 | 2.20 | -1.49 | 1.53 | 8.67 | -11.45 | 56 | -0.84 | -0.61 | 0.05 | -26190.01 | -2170.00 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.33 | 0.16 | 0.00 | 1.50 | 0.49 | 8.72 | 54 | 4.35 | 7.97 | 14.37 | -1803.29 | -15236.03 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.73 | 0.73 | 1.48 | 2.61 | 9.13 | 67 | 4.26 | 7.92 | 12.45 | -738.42 | -12867.94 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.27 | 1.83 | 1.38 | 1.42 | 5.60 | 10.94 | 69 | 11.85 | 10.02 | 16.58 | -181.35 | -19337.24 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 1.30 | 1.45 | 0.93 | 1.35 | -0.10 | -1.91 | 41 | 0.19 | 0.30 | -1.01 | -2758.17 | -2228.96 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.75 | -2.33 | -1.62 | 1.34 | 5.57 | 15.84 | 11 | 6.36 | 10.49 | 15.16 | -1885.55 | -16930.89 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.92 | 2.23 | 0.73 | 1.29 | 0.73 | 7.02 | 69 | 1.61 | 2.78 | 6.69 | -4237.24 | -4479.65 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.75 | 1.59 | -1.08 | 1.27 | -3.18 | 9.61 | 48 | 0.70 | 1.08 | 1.84 | -4559.43 | -547.21 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.08 | 0.42 | 0.67 | 1.26 | 0.50 | 10.24 | 58 | 4.30 | 6.80 | 13.84 | -52.33 | -16927.54 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.88 | 1.41 | 1.06 | 1.15 | 0.97 | 4.36 | 55 | 0.92 | 0.77 | 1.64 | -1225.03 | -6877.68 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.27 | 1.48 | 0.73 | 1.10 | 0.00 | 5.17 | 59 | 1.36 | 1.75 | 3.51 | 304.15 | -7949.97 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | -0.41 | 1.05 | -5.14 | -4.42 | 26 | -1.71 | -7.74 | -9.51 | -28923.31 | 173.47 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | 0.84 | -0.41 | 1.05 | -4.55 | -10.22 | 47 | -3.90 | -25.99 | -28.11 | -41800.65 | -367.11 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.13 | 0.45 | -0.13 | 1.04 | 0.31 | 0.00 | 51 | 3.55 | 5.99 | 11.02 | -764.24 | -12367.24 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | 0.70 | 0.60 | 1.01 | -0.20 | 6.46 | 59 | 2.74 | 3.56 | 5.72 | -181.67 | -8589.30 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.69 | 0.86 | 0.51 | 0.95 | -0.09 | 5.10 | 59 | 1.30 | 1.43 | 3.67 | -661.98 | -3037.63 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | 0.95 | 1.20 | 0.95 | -0.24 | 6.63 | 65 | 2.24 | 2.81 | 5.91 | 463.02 | -13094.83 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | 0.92 | -1.96 | 0.92 | -5.58 | -15.12 | 41 | -5.55 | -35.07 | -36.10 | -48850.70 | -403.47 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 1.14 | 0.41 | 0.90 | 2.29 | 14.09 | 78 | 5.75 | 12.82 | 23.69 | -275.51 | -23061.44 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.15 | 0.54 | -1.89 | 0.86 | -4.88 | -8.47 | 56 | -3.11 | -19.97 | -29.83 | -30761.91 | -1223.44 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.46 | 0.09 | 0.84 | 1.03 | 4.44 | 58 | 2.93 | 4.18 | 7.16 | 136.73 | -9378.75 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 2.76 | 3.33 | 0.36 | 0.72 | 1.27 | 10.04 | 56 | 0.73 | 0.43 | 1.02 | -3110.17 | -21903.97 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | -0.09 | -0.52 | 0.61 | -0.09 | 1.06 | 42 | 2.90 | 3.04 | 4.48 | -2012.41 | -4002.96 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.41 | -1.02 | -1.27 | 0.57 | -13.73 | -4.53 | 32 | -3.23 | -9.01 | -9.53 | -19304.13 | 162.27 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -1.01 | -2.81 | -0.56 | 0.51 | -1.01 | 7.43 | 24 | 3.01 | 4.90 | 5.51 | -3571.07 | 184.28 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 0.10 | -1.61 | 0.51 | -2.78 | 0.00 | 39 | -2.10 | -3.37 | -12.58 | -23127.55 | -96.26 | 0 | 125 | 0 |
| MHF | Western Asset Municipal H | -0.65 | 1.09 | -0.57 | 0.51 | -1.49 | 0.22 | 57 | 0.69 | 1.74 | 1.25 | -5461.55 | -3486.70 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.40 | -0.49 | 0.50 | -6.46 | -5.67 | 51 | -2.69 | -28.34 | -14.36 | -28006.02 | -2961.78 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.52 | 1.30 | 1.04 | 0.43 | 0.60 | 6.78 | 62 | 1.40 | 1.96 | 4.47 | -117.02 | -13963.85 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.48 | -0.64 | -4.30 | 0.41 | -2.14 | 15.95 | 24 | 2.78 | 4.42 | 14.13 | -3793.59 | -509.63 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.18 | 0.14 | -2.25 | 0.36 | -8.17 | -7.69 | 40 | -4.40 | -27.62 | -26.79 | -29368.42 | -3099.16 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.19 | -0.29 | 0.34 | -3.65 | -0.34 | 47 | -1.11 | -4.61 | -4.11 | -8241.00 | -3095.38 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.75 | 5.08 | 4.84 | 0.32 | 3.67 | 13.26 | 83 | 1.47 | 2.05 | 4.07 | -215.48 | -12451.55 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.47 | -2.00 | 0.28 | -5.44 | -12.43 | 41 | -3.52 | -23.38 | -45.76 | -35173.99 | -521.51 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.18 | 2.21 | 1.18 | 0.25 | -1.40 | 6.57 | 61 | 0.75 | 0.48 | 1.30 | -419.71 | -8743.78 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.56 | 0.64 | -0.24 | 0.24 | -4.47 | -12.50 | 47 | -3.65 | -28.83 | -56.49 | -42283.41 | -860.88 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.23 | -0.92 | 0.23 | -9.41 | -11.83 | 44 | -2.92 | -36.47 | -55.77 | -46505.95 | -1901.94 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.77 | 1.91 | 0.84 | 0.21 | 0.49 | 3.00 | 60 | 1.00 | 0.76 | 1.71 | -924.41 | -2955.66 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.62 | 0.93 | 0.72 | 0.21 | 1.35 | 7.03 | 55 | 2.04 | 3.16 | 6.66 | -1100.60 | -11296.88 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | 1.42 | 1.52 | 0.20 | -0.60 | 6.94 | 77 | 1.07 | 1.12 | 2.32 | -345.12 | -3636.48 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 0.75 | -1.01 | 0.19 | -2.36 | 4.88 | 56 | 0.11 | 0.03 | 0.15 | -3644.60 | -7295.19 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.16 | 1.03 | 0.63 | 0.16 | -0.24 | 6.81 | 62 | 1.97 | 2.82 | 5.17 | -736.43 | -11867.02 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.75 | 1.01 | 0.49 | 0.14 | -4.78 | 0.00 | 57 | -2.66 | -20.30 | -21.56 | -18104.47 | -1566.15 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | -0.23 | 0.80 | 0.11 | 1.03 | 4.62 | 45 | 3.65 | 3.63 | 4.95 | -3324.46 | -2890.71 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -2.59 | 0.20 | -3.24 | 0.10 | 17.21 | 14.06 | 64 | 31.87 | 28.41 | 28.19 | -257.18 | -24055.45 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.83 | -0.41 | -3.29 | 0.05 | -2.02 | -4.57 | 18 | -7.93 | -6.04 | -7.62 | -17124.92 | -766.13 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.03 | 0.03 | 0.73 | 0.03 | 2.73 | 0.00 | 72 | 4.06 | 3.51 | 4.58 | -786.52 | -9372.38 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.59 | 0.69 | -0.20 | 0.00 | -5.05 | -6.01 | 35 | -11.71 | -26.62 | -19.82 | -25485.11 | -2615.76 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.28 | 0.89 | -2.71 | 0.00 | -4.69 | -13.85 | 47 | -23.62 | -29.86 | -42.85 | -58265.85 | -1946.43 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -0.36 | -1.89 | 0.00 | -5.68 | -6.10 | 14 | -9.52 | -9.78 | -11.94 | -27107.79 | -1984.69 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.06 | -0.44 | -1.42 | 0.00 | -4.71 | -0.81 | 35 | 0.42 | -1.35 | -0.61 | -16463.93 | -717.23 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -1.40 | -0.31 | -0.16 | 0.00 | 0.63 | 8.73 | 57 | 4.02 | 7.10 | 12.65 | -285.50 | -18247.95 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.33 | 0.83 | 0.16 | 0.00 | -1.14 | 7.22 | 43 | 3.55 | 4.54 | 7.85 | -3179.35 | -1143.87 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 0.38 | -1.07 | -0.06 | -2.96 | 0.45 | 48 | -1.06 | -1.77 | -1.33 | -2558.60 | -2652.11 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.18 | -0.79 | -0.44 | -0.09 | 3.20 | -5.87 | 56 | -0.71 | -1.30 | -2.38 | -1830.21 | -3685.20 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.50 | 0.50 | -0.77 | -0.12 | -2.20 | -1.97 | 38 | -11.30 | -7.11 | -6.10 | -14257.62 | -1365.12 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.75 | 0.77 | -1.99 | -0.13 | -19.41 | -26.88 | 47 | -8.30 | -46.52 | -59.75 | -31581.64 | -1517.64 | 0 | 0 | 5.47296 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.16 | 0.82 | 2.26 | -0.24 | 3.29 | 9.29 | 69 | 3.45 | 7.16 | 14.14 | -798.77 | -13723.78 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 0.69 | 0.19 | -0.25 | -6.84 | 1.26 | 57 | -8.51 | -7.83 | -4.91 | -16363.14 | -1274.41 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | 0.62 | -0.87 | -0.26 | -0.70 | 4.71 | 53 | 2.20 | 3.56 | 6.49 | -540.73 | -7724.19 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.21 | 0.83 | -2.51 | -0.31 | -4.99 | -8.04 | 44 | -10.45 | -19.84 | -20.69 | -40493.23 | -703.77 | 0 | 100 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.27 | -0.40 | -0.35 | 0.53 | 5.05 | 48 | 0.65 | 2.11 | 5.49 | -1290.32 | -946.31 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | -0.69 | -1.69 | -0.38 | -3.61 | -1.19 | 29 | -0.56 | -2.30 | -0.80 | -17198.61 | -286.66 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 0.96 | 0.38 | -0.38 | -0.19 | 7.24 | 71 | 2.16 | 2.18 | 3.38 | -480.27 | -11006.20 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.58 | 1.47 | 0.29 | -0.39 | -2.27 | -0.19 | 66 | 0.10 | -0.23 | -1.01 | -5757.64 | -781.33 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.09 | -0.09 | -1.83 | -0.44 | -5.21 | -6.01 | 25 | -14.12 | -19.54 | -20.24 | -39358.01 | -2360.81 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.88 | -0.33 | -0.44 | 0.22 | 6.28 | 61 | 1.59 | 4.91 | 10.79 | 9.02 | -15864.30 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.44 | 2.42 | 1.04 | -0.44 | 7.62 | 9.53 | 71 | 2.98 | 8.63 | 17.29 | 182.30 | -28088.41 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.54 | -1.82 | -1.39 | -0.53 | 5.12 | -6.26 | 37 | -0.25 | -0.64 | -1.30 | -3294.14 | -1348.37 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.46 | -0.27 | -4.44 | -0.54 | -9.70 | -25.81 | 38 | -63.74 | -55.47 | -50.56 | -95848.41 | -742.05 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.88 | 1.10 | -0.54 | -0.16 | 3.97 | 70 | 1.81 | 2.63 | 4.23 | -432.48 | -3670.98 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.27 | 1.61 | -0.92 | -0.56 | -19.57 | -22.84 | 42 | -42.01 | -39.62 | -48.31 | -38784.73 | 185.02 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 1.44 | -0.71 | -0.61 | -0.56 | 2.18 | 55 | 0.65 | 0.30 | 2.03 | 178.02 | -1979.97 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | 0.20 | -1.41 | -0.61 | -7.03 | 0.00 | 48 | -82.19 | -71.51 | -40.62 | -34906.12 | -317.58 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.46 | -0.09 | -0.64 | -0.64 | -3.63 | -11.70 | 31 | -21.88 | -20.07 | -20.70 | -33971.94 | -872.36 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.27 | 0.47 | 0.40 | -0.66 | -3.41 | -3.35 | 55 | -17.94 | -25.66 | -7.74 | 170.68 | -1440.91 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -1.04 | -2.05 | -0.69 | -2.25 | -0.01 | 22 | -0.42 | -0.85 | 0.97 | -20437.88 | -502.27 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | -0.22 | -1.22 | -0.78 | -5.70 | -4.70 | 33 | -6.68 | -6.71 | -6.88 | -13393.52 | -879.74 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | 0.53 | -2.69 | -0.78 | -5.00 | -9.95 | 36 | -11.37 | -22.81 | -19.38 | -36712.99 | -514.91 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.32 | 0.80 | -0.24 | -0.79 | 1.79 | 6.63 | 66 | 2.28 | 5.16 | 7.94 | -3895.68 | -9164.40 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -1.00 | -0.77 | -1.81 | -0.86 | -5.97 | 0.00 | 34 | -13.61 | -5.46 | -5.39 | -19806.70 | -483.66 | 0 | 100 | 0 |
| ACP | abrdn Income Credit Strat | -0.38 | 0.77 | -2.42 | -0.94 | -2.96 | -10.26 | 50 | -14.97 | -11.68 | -21.08 | -29159.67 | -629.43 | 0 | 0 | -0.64284 |
| CEV | Eaton Vance California Mu | -0.29 | 1.46 | 0.78 | -0.95 | 0.00 | 8.17 | 67 | 3.29 | 4.84 | 7.33 | -358.90 | -10213.38 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.22 | -0.31 | 0.72 | -1.02 | -2.88 | -7.66 | 44 | -12.13 | -10.63 | -14.60 | -19059.75 | -2009.44 | 0 | 0 | 0.798602 |
| WIW | Western Asset Inflation-L | 0.35 | 0.35 | -0.70 | -1.05 | -2.75 | -0.59 | 44 | -10.48 | -11.57 | -6.01 | -15498.94 | -2856.24 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.00 | 1.10 | -1.46 | -1.07 | -1.74 | 6.84 | 53 | 1.34 | 0.76 | 3.88 | -1660.16 | -7136.96 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.42 | 0.26 | -2.16 | -1.09 | -3.99 | -11.95 | 39 | -21.21 | -10.81 | -17.57 | -43186.90 | 182.35 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.08 | -0.71 | -1.10 | -1.26 | 8.46 | 45 | 2.65 | 2.54 | 4.26 | -7440.64 | -6415.22 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.45 | 0.06 | -3.94 | -1.11 | -2.99 | -2.76 | 30 | -4.01 | -4.64 | -4.33 | -10444.60 | 180.17 | 0 | 125 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.06 | -1.19 | -1.93 | -1.13 | -5.64 | -1.32 | 35 | -5.75 | -4.26 | -4.16 | -13637.71 | -1929.32 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | 0.28 | 0.14 | -1.17 | -6.00 | -7.75 | 64 | -45.10 | -61.86 | -21.13 | 174.65 | -2353.58 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.29 | -2.12 | -7.24 | -1.25 | 7.96 | 15.72 | 18 | 3.88 | 16.20 | 29.35 | -3350.07 | -324.92 | 0 | 125 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | 1.34 | 0.13 | -1.31 | -1.31 | 1.34 | 55 | 2.40 | 0.27 | 0.33 | -20600.03 | -1532.32 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -1.02 | -0.71 | -0.94 | -1.33 | -3.75 | -3.08 | 40 | -10.05 | -5.78 | -7.23 | -19267.60 | 307.62 | 0 | 150 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.09 | 0.09 | 0.00 | -1.39 | -2.55 | 5.12 | 61 | -2.26 | -0.94 | -1.24 | -285.68 | -2092.77 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | 0.92 | 1.29 | -1.43 | -21.17 | -21.51 | 53 | -35.14 | -32.80 | -37.36 | -1246.17 | -1929.51 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.27 | -0.11 | 0.11 | -1.43 | -4.78 | -3.34 | 39 | -25.13 | -9.74 | -7.91 | -16916.26 | -459.08 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.75 | -4.60 | -4.78 | -1.47 | -13.69 | -16.75 | 27 | -32.33 | -24.99 | -35.78 | -30657.58 | -266.28 | 0 | 0 | 8.9999 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.08 | 2.01 | 3.77 | -1.48 | 0.64 | 8.86 | 79 | 3.46 | 2.33 | 2.60 | 75.15 | -11554.49 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | 0.43 | -4.15 | -1.49 | 4.28 | 9.21 | 43 | 2.41 | 8.65 | 19.15 | -4512.91 | -766.64 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.81 | 1.46 | -3.83 | -1.58 | 9.76 | 24.84 | 31 | 6.22 | 14.43 | 31.08 | -5298.80 | -21399.05 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 1.65 | 0.78 | -1.73 | -1.32 | 3.81 | 61 | -0.48 | -0.81 | -1.87 | -735.53 | -1911.66 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.66 | 1.13 | -1.38 | -1.74 | -8.13 | 0.00 | 44 | -33.35 | -31.71 | -20.71 | -31790.32 | 319.04 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.61 | -0.95 | -2.30 | -1.79 | -3.61 | -7.49 | 27 | -13.82 | -7.06 | -10.12 | -31868.71 | 311.20 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.33 | 0.33 | -0.22 | -1.80 | -7.86 | -8.23 | 28 | -47.20 | -55.74 | -28.49 | -29988.48 | -1342.94 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -2.69 | -4.57 | -1.84 | 2.53 | 8.70 | 16 | 2.87 | 7.23 | 15.29 | -3887.03 | -6952.05 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.73 | -0.46 | -0.83 | -1.88 | -7.69 | 0.00 | 40 | -7.89 | -8.08 | -9.63 | -19077.34 | -1716.58 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.21 | 0.56 | -1.45 | -1.92 | 13.06 | 16.67 | 50 | 4.61 | 19.31 | 38.56 | -2241.68 | -1052.25 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.77 | 0.77 | 0.00 | -1.99 | -5.50 | -7.06 | 33 | -26.34 | -14.72 | -16.26 | -19612.82 | 171.90 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.41 | 1.43 | -6.31 | -2.00 | -4.37 | -9.26 | 27 | -11.78 | -6.99 | -8.63 | -11279.32 | -2436.09 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.73 | 2.44 | -2.77 | -2.07 | -16.98 | -22.80 | 57 | -35.40 | -40.05 | -57.57 | -37057.72 | -1386.56 | 0 | 0 | 1.55066 |
| EOT | EATON VANCE NATIONAL MUNI | 0.88 | 2.07 | 1.35 | -2.16 | 4.55 | 6.22 | 70 | 0.77 | 0.66 | 3.76 | -629.32 | -2032.41 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.73 | -1.17 | -2.31 | -2.17 | -9.37 | -7.89 | 32 | -22.80 | -17.27 | -14.97 | -37604.47 | 201.08 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 1.12 | -0.88 | -2.18 | -5.37 | -6.94 | 47 | -83.43 | -43.58 | -24.28 | -49628.35 | -1513.47 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 1.38 | 1.08 | -2.19 | -1.82 | 3.84 | 60 | -0.32 | -0.64 | -1.89 | 298.10 | -5691.47 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.31 | -0.42 | -2.55 | -2.20 | -4.60 | -3.15 | 29 | -10.77 | -5.28 | -8.38 | -23264.10 | -3321.29 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.67 | 0.00 | -0.33 | -2.27 | -7.95 | -19.73 | 41 | -53.56 | -52.37 | -83.39 | -40552.33 | -464.99 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.28 | 0.00 | -3.04 | -2.41 | -3.57 | -2.57 | 29 | -11.33 | -5.92 | -7.01 | -14960.07 | -1280.41 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 0.38 | -0.37 | -4.47 | -2.64 | -4.89 | -9.71 | 17 | -6.43 | -10.16 | -9.09 | -24106.59 | -1073.66 | 0 | 150 | 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 |
| HIO | Western Asset High Income | 0.28 | 0.84 | -0.55 | -2.70 | -4.76 | -7.46 | 43 | -25.64 | -20.29 | -26.56 | -28581.87 | -2587.43 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.80 | 2.03 | -0.79 | -2.71 | -11.93 | -13.45 | 47 | -146.78 | -58.78 | -52.95 | -30922.08 | -1339.58 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.39 | 0.00 | -1.76 | -2.74 | -4.29 | -2.01 | 33 | -7.67 | -4.42 | -4.18 | -13932.96 | -1248.45 | 0 | 100 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.29 | -1.72 | -2.83 | -3.65 | -6.79 | 26 | -41.42 | -11.29 | -12.05 | -25788.35 | -283.17 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.00 | -2.69 | -2.86 | -5.71 | -9.97 | 31 | -48.48 | -19.24 | -30.42 | -38086.32 | -1252.86 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.48 | 0.38 | -1.22 | -2.87 | -4.46 | -9.02 | 48 | -127.48 | -31.27 | -36.82 | -37945.67 | -469.22 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.67 | -2.31 | -4.51 | -2.96 | -11.46 | -9.95 | 38 | -8.98 | -8.72 | -9.75 | -16323.24 | -1050.41 | 0 | 0 | 2.33006 |
| HYI | Western Asset High Yield | 0.09 | 0.76 | -0.84 | -3.01 | -4.07 | -10.38 | 58 | -44.55 | -31.10 | -33.43 | 169.76 | -1925.44 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.31 | 0.00 | -1.83 | -3.02 | -6.13 | -7.08 | 32 | -19.57 | -19.05 | -20.08 | -34872.57 | 197.68 | 0 | 100 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.30 | 0.35 | -2.88 | -3.11 | -3.35 | -0.59 | 32 | -5.37 | -3.50 | -2.55 | -14171.20 | -2221.67 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | 0.08 | -0.70 | -3.35 | 0.78 | -2.65 | 57 | -2.36 | -2.03 | -2.61 | -6231.48 | -2364.20 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.94 | 0.57 | -3.59 | -3.36 | 14.04 | 22.03 | 51 | 5.84 | 25.42 | 47.59 | -2438.32 | -892.25 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.22 | -0.66 | -1.31 | -3.43 | -8.15 | -6.24 | 30 | -55.77 | -10.61 | -11.58 | -33604.83 | 187.93 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | -0.60 | -1.36 | -3.49 | -7.92 | -8.43 | 41 | -62.15 | -23.99 | -18.38 | -41525.57 | -688.53 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.02 | -0.04 | -3.37 | -3.75 | 13.23 | 8.70 | 59 | 2.96 | 13.17 | 11.58 | -1032.67 | -2299.67 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.69 | 0.97 | -2.94 | -3.84 | -1.09 | -7.87 | 44 | -7.86 | -3.05 | -5.41 | -15401.22 | -1011.02 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | 0.68 | -1.49 | -3.87 | -5.10 | -7.45 | 44 | -88.08 | -17.51 | -23.90 | -35121.74 | -1600.22 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.23 | -2.35 | -8.88 | -4.01 | -17.28 | -24.76 | 37 | -21.97 | -24.74 | -35.38 | -44248.29 | -352.99 | 0 | 0 | 4.34665 |
| PEO | Adams Natural Resources F | -1.84 | -1.76 | -2.06 | -4.04 | 17.84 | 20.78 | 48 | 7.40 | 27.08 | 41.21 | -2467.02 | -21329.55 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.85 | -1.27 | -2.26 | -4.18 | -10.96 | -15.16 | 27 | -66.52 | -67.53 | -38.93 | -84578.26 | 324.62 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.22 | -0.44 | -3.69 | -4.23 | 2.78 | 0.00 | 25 | 1.55 | 1.95 | 8.06 | -5183.39 | -13634.99 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.35 | -2.41 | -4.39 | -7.21 | 0.00 | 44 | -113.34 | -58.33 | -22.11 | -24355.70 | 0.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.70 | -0.62 | -3.26 | -4.49 | -12.24 | -7.67 | 21 | -66.89 | -15.16 | -14.32 | -37982.40 | 198.08 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.88 | -0.41 | -9.29 | -4.69 | -5.43 | 9.66 | 23 | 0.07 | 0.59 | 5.26 | -8609.61 | 170.19 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 1.48 | 0.49 | -3.23 | -4.71 | -6.38 | -8.76 | 22 | -60.02 | -15.34 | -20.53 | -21933.87 | 191.08 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | 0.57 | 0.21 | -4.72 | -7.16 | -4.72 | 68 | -57.48 | -21.41 | -16.61 | -31359.79 | -544.24 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.78 | -0.78 | -3.19 | -5.60 | -10.71 | -9.32 | 27 | -59.94 | -20.30 | -15.19 | -41443.16 | 0.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.57 | 0.49 | -2.69 | -5.81 | -10.47 | -12.25 | 23 | -106.86 | -81.30 | -51.10 | -50104.60 | 324.67 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.39 | -0.14 | 2.07 | -6.17 | -17.79 | -10.39 | 53 | -74.28 | -31.71 | -35.77 | -15969.66 | -1316.69 | 0 | 0 | 7.25947 |
| PDI | PIMCO Dynamic Income Fund | -0.54 | -2.14 | -2.67 | -6.22 | -8.62 | -13.62 | 24 | -51.14 | -24.05 | -23.16 | -54605.79 | 0.00 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.48 | 0.48 | -2.16 | -6.50 | -13.70 | -17.69 | 42 | -113.73 | -19.74 | -31.68 | -73526.26 | -356.89 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.00 | 2.46 | -10.97 | -6.64 | -25.41 | -6.07 | 53 | -62.20 | -38.02 | -38.71 | -19218.52 | -921.78 | 0 | 0 | 6.4009 |
| TSLX | Sixth Street Specialty Le | -1.51 | -2.59 | -5.42 | -6.92 | -25.60 | -27.85 | 36 | -58.73 | -61.41 | -70.05 | -35556.59 | 164.77 | 0 | 0 | 2.53338 |
| 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.80 | 1.37 | -4.12 | -7.43 | -31.71 | -35.12 | 49 | -118.47 | -58.48 | -80.98 | -38812.63 | -1515.44 | 0 | 0 | 0.0227463 |
| IFN | The India Fund, Inc. | 0.46 | 0.74 | -6.63 | -7.66 | -21.32 | -34.36 | 32 | -80.84 | -84.94 | -112.77 | -63400.88 | -686.73 | 0 | 125 | 0 |
| GROW | US Global Investors Inc | 4.68 | 8.99 | 12.36 | -7.91 | 18.78 | 0.00 | 82 | 3.54 | 3.04 | 2.21 | -2580.78 | -15086.14 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.30 | -0.15 | -9.03 | -8.90 | -12.96 | -27.87 | 37 | -8.56 | -13.76 | -15.80 | -30265.22 | -145.25 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | -0.62 | 1.02 | -0.08 | -9.52 | -20.00 | -23.96 | 46 | -18.33 | -40.40 | -41.78 | -32974.69 | -499.17 | 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 | -7659.10 | -989.07 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 4.18 | 2.05 | -0.29 | -10.08 | -14.62 | 0.00 | 33 | -39.92 | -23.78 | -21.86 | -20018.20 | -690.07 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.89 | 2.17 | 0.64 | -10.43 | -15.10 | -10.71 | 31 | -34.70 | -22.74 | -36.10 | -25398.11 | 178.28 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.79 | 2.24 | 4.59 | -12.31 | -14.61 | -32.14 | 38 | -20.99 | -19.99 | -43.43 | -46377.78 | -483.28 | 0 | 0 | 4.35888 |
| MSB | Mesabi Trust | 1.02 | 0.41 | -13.64 | -20.33 | -28.83 | -6.44 | 31 | -95.50 | -34.91 | -21.70 | -21705.41 | 171.77 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.80 | -1.81 | -10.40 | -22.34 | -36.73 | -44.91 | 30 | -133.98 | -194.71 | -214.74 | -64407.40 | -439.00 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -5.97 | -5.46 | -13.19 | -27.89 | -22.61 | 0.00 | 39 | -39.98 | -23.05 | -42.55 | -68317.88 | -2031.78 | 0 | 0 | 0 |
