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 | -1.08 | -11.85 | 2.85 | 40.13 | 88.43 | 171.15 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| STT | State Street Corporation | 0.11 | 2.60 | 7.66 | 34.74 | 30.56 | 63.85 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| MC | MOELIS & COMPANY | 1.14 | 3.52 | 8.61 | 33.98 | 2.71 | 18.83 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| VOYA | VOYA FINANCIAL, INC. | 0.30 | 8.10 | 9.61 | 31.18 | 27.34 | 30.50 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | 1.06 | 3.93 | 1.45 | 31.13 | 40.74 | 38.58 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 0.11 | 3.47 | -0.80 | 28.84 | 35.92 | 43.62 | 49 | 30.42 | 53.39 | 40.36 | -2005.68 | -35017.44 | 0 | 0 | 5.18166 |
| ARES | Ares Management Corporati | 0.91 | 4.00 | 3.53 | 27.37 | -22.06 | -25.70 | 50 | -12.84 | -18.45 | -38.55 | -1852.12 | -1903.52 | 0 | 0 | 3.85335 |
| STK | Columbia Seligman Premium | -4.84 | -14.66 | -4.06 | 25.24 | 30.15 | 68.25 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| APO | Apollo Global Management, | 1.55 | 4.18 | -1.80 | 25.23 | -5.70 | -2.97 | 42 | -2.89 | -3.20 | -9.39 | -16514.45 | -1871.07 | 0 | 0 | 3.76448 |
| AMG | Affiliated Managers Group | 1.19 | 9.31 | 12.96 | 24.73 | 26.05 | 86.28 | 90 | 21.51 | 27.28 | 54.72 | 178.85 | -38582.40 | 0 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | 0.59 | 0.98 | 4.78 | 24.63 | 27.43 | 56.43 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| CNS | Cohen & Steers Inc. | 5.18 | 10.44 | 7.29 | 22.52 | 29.11 | 0.71 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| ECPG | Encore Capital Group, Inc | 1.37 | 4.35 | -0.26 | 22.48 | 51.33 | 112.26 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| GECC | Great Elm Capital. Corp. | -0.99 | -0.90 | 5.33 | 22.21 | -22.66 | -45.43 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -3.25 | -12.39 | -4.25 | 21.40 | 110.61 | 164.76 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| TROW | T Rowe Price Group Inc | 0.07 | 1.46 | 2.61 | 20.77 | 0.96 | 11.10 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | -1.49 | -3.58 | 0.04 | 19.78 | 28.38 | 49.56 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.04 | -2.25 | 3.65 | 19.26 | -14.91 | -29.15 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| IVZ | Invesco LTD | -0.62 | 1.63 | -3.52 | 18.89 | 6.08 | 86.51 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| NFJ | Virtus Dividend, Interest | -1.41 | -2.07 | 1.03 | 17.55 | 11.47 | 19.85 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | 3.07 | 3.54 | 10.18 | 17.52 | 13.08 | 32.47 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.33 | -7.58 | 1.05 | 17.11 | 10.07 | 21.21 | 48 | 21.95 | 20.89 | 32.79 | 0.00 | -24888.90 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.02 | 3.80 | 3.86 | 16.63 | -8.10 | -16.53 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.48 | -5.46 | 5.23 | 15.95 | 18.82 | 26.83 | 91 | 26.49 | 29.15 | 41.39 | 0.00 | -34399.89 | 150 | 0 | 0 |
| SEIC | SEI Investments Co | 2.12 | 3.57 | -2.36 | 15.40 | 11.39 | 6.61 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| CGO | Calamos Global Total Retu | -1.74 | -5.05 | -2.39 | 14.71 | 16.68 | 16.68 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.16 | -6.17 | -3.08 | 13.92 | 15.16 | 23.15 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| NEWT | NewtekOne, Inc. Common St | 0.67 | 6.56 | 3.14 | 13.47 | 19.08 | 23.56 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| CCD | Calamos Dynamic Convertib | 0.40 | -3.36 | -0.12 | 12.39 | 14.41 | 22.68 | 60 | 33.45 | 49.40 | 52.08 | 137.14 | -21999.58 | 125 | 0 | 0.79186 |
| IHD | VOYA EMERGING MARKETS HIG | -3.28 | -7.98 | 0.96 | 12.16 | 18.08 | 28.35 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.26 | -4.06 | -2.79 | 11.81 | 4.54 | 17.61 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.32 | -1.53 | -0.73 | 11.78 | 9.90 | 23.80 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.54 | 4.20 | 2.68 | 11.51 | 6.36 | 7.52 | 56 | 5.47 | 7.93 | 7.68 | -3629.91 | -2795.28 | 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 |
| ECF | Ellsworth Growth and Inco | -1.12 | -5.62 | -0.50 | 10.82 | 8.57 | 28.68 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -1.91 | -6.06 | 0.56 | 10.71 | 12.44 | 34.98 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.63 | -4.08 | -1.32 | 10.48 | 9.77 | 19.36 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| JRS | Nuveen Real Estate Income | 2.45 | 2.96 | 1.21 | 10.00 | 8.85 | 4.50 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -1.21 | -2.45 | -0.50 | 9.89 | 14.35 | 20.80 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| KKR | KKR & Co. Inc. | 1.50 | 4.50 | -4.89 | 9.88 | -27.36 | -23.24 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| SRV | NXG Cushing Midstream Ene | 0.08 | -0.88 | -1.82 | 9.79 | 21.50 | 16.01 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.69 | -3.46 | -1.28 | 9.73 | 5.98 | 15.72 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 1.07 | -0.68 | 1.57 | 9.70 | 0.89 | 10.46 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| BX | Blackstone Inc. | 2.82 | 6.47 | -4.36 | 9.61 | -22.44 | -16.12 | 40 | -11.18 | -33.94 | -41.68 | -41232.25 | -661.17 | 0 | 0 | 5.82424 |
| CSWC | Capital Southwest Corp | 0.56 | 1.04 | -1.56 | 9.49 | 5.98 | 9.65 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| CSQ | Calamos Strategic Total R | -1.36 | -4.34 | -3.40 | 9.43 | 1.66 | 11.67 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | -0.86 | -3.09 | -0.38 | 9.34 | 6.64 | 18.03 | 48 | 18.46 | 27.37 | 49.34 | -1735.38 | -38352.33 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.26 | -2.19 | -10.05 | 8.95 | 9.34 | 8.87 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| EOD | Allspring Global Dividend | 0.32 | -2.97 | 0.16 | 8.71 | 9.44 | 21.96 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.23 | -1.13 | 3.30 | 8.42 | -34.92 | -42.37 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 0 | 1.05333 |
| NCZ | Virtus Convertible & Inco | -0.69 | -3.10 | -2.10 | 8.24 | 8.94 | 21.89 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -1.21 | -3.47 | -1.58 | 8.02 | 2.19 | 10.58 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.41 | -1.72 | 0.64 | 7.80 | 0.81 | 3.35 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.04 | 1.05 | -0.95 | 7.73 | -8.85 | -14.41 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| CAF | MORGAN STANLEY CHINA A SH | 0.42 | -3.85 | -3.42 | 7.62 | 12.54 | 41.77 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.19 | -2.80 | -0.93 | 7.40 | 2.29 | 13.34 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.73 | -3.72 | -0.49 | 7.34 | 8.04 | 20.74 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.27 | -1.29 | 2.44 | 7.34 | 5.40 | 10.08 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.68 | -2.74 | -0.09 | 7.33 | 5.31 | -0.17 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.42 | 0.58 | -3.06 | 6.91 | -10.40 | -29.10 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| BAM | Brookfield Asset Manageme | 1.44 | 3.05 | -4.33 | 6.66 | -12.33 | -15.30 | 29 | -6.93 | -27.69 | -38.07 | -27881.83 | -658.56 | 0 | 0 | 7.7072 |
| EVT | Eaton Vance Tax-Advantage | -0.45 | -1.33 | 0.53 | 6.57 | 8.79 | 12.75 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.29 | -1.94 | -0.73 | 6.41 | 14.36 | 19.68 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.37 | -3.74 | 0.15 | 6.39 | 3.12 | 20.05 | 46 | 10.79 | 19.18 | 29.20 | -2320.60 | -1063.74 | 100 | 0 | 1.65 |
| JCE | Nuveen Core Equity Alpha | -1.30 | -2.79 | -1.66 | 6.10 | 0.44 | 4.85 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.39 | -2.75 | -3.91 | 5.99 | 7.86 | 16.91 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.26 | 0.65 | 3.73 | 5.97 | 10.39 | 12.36 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.62 | -3.12 | -0.93 | 5.87 | 0.40 | 10.19 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.79 | -3.15 | -1.64 | 5.80 | -0.32 | 5.89 | 49 | 4.13 | 5.70 | 8.27 | -1684.60 | -2510.60 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.88 | 1.37 | 0.88 | 5.55 | -9.92 | -14.75 | 46 | -5.41 | -21.16 | -32.26 | -27699.23 | -871.60 | 0 | 0 | 5.55423 |
| EDF | Virtus Stone Harbor Emerg | 0.74 | 1.68 | 2.64 | 5.42 | 12.84 | 9.15 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.27 | 0.13 | -9.19 | 5.18 | -6.58 | 0.33 | 27 | -1.71 | -2.32 | -3.29 | -7387.00 | -770.75 | 0 | 0 | 1.74271 |
| FFA | First Trust Enhanced Equi | -1.09 | -2.60 | -0.29 | 5.01 | 2.17 | 11.85 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.05 | -2.18 | -1.62 | 4.98 | -3.10 | -3.64 | 49 | 0.22 | -0.15 | -1.64 | -12587.04 | -1797.94 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | -0.97 | 1.66 | 4.97 | 6.24 | 7.45 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.31 | -2.53 | -3.11 | 4.65 | 7.42 | 19.01 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.41 | 0.84 | -1.67 | 4.30 | -6.62 | -9.58 | 39 | -2.84 | -9.88 | -15.82 | -2234.24 | 305.27 | 0 | 0 | 0.741024 |
| JFR | Nuveen Floating Rate Inco | -0.07 | 0.07 | 0.60 | 4.18 | -2.87 | -8.81 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.79 | -3.92 | -3.83 | 4.04 | 4.04 | 16.59 | 43 | 13.11 | 25.03 | 42.39 | -1977.20 | -26948.33 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.40 | -0.58 | 0.22 | 3.96 | 3.19 | 10.11 | 65 | 7.75 | 12.86 | 18.54 | 181.59 | -13630.25 | 100 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.80 | -1.32 | -0.69 | 3.96 | 0.70 | 7.18 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.00 | -2.83 | -1.85 | 3.92 | -0.51 | 4.48 | 43 | 4.15 | 7.28 | 9.71 | -2380.39 | -1390.20 | 100 | 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 |
| CET | Central Securities Corp. | -1.04 | -0.74 | -0.66 | 3.48 | 4.02 | 9.99 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.10 | 1.88 | 0.69 | 3.45 | 6.39 | 12.87 | 28 | 4.43 | 4.94 | 7.22 | -3560.78 | -19663.20 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.26 | -1.56 | 0.48 | 3.45 | 4.05 | 13.13 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.18 | 1.12 | -5.39 | 3.42 | -18.56 | -25.38 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| UTF | Cohen & Steers Infrastru | -0.63 | 0.45 | -1.25 | 3.42 | 13.44 | 2.63 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.33 | 0.14 | -0.42 | 3.15 | 6.55 | 9.85 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.32 | -1.47 | -8.01 | 3.03 | -2.60 | 19.25 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.40 | -0.22 | 1.30 | 2.97 | -4.37 | -8.12 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 2.31 | 3.25 | -4.55 | 2.90 | -29.32 | -33.86 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| BDJ | BlackRock Enhanced Equity | -0.05 | -0.71 | -0.05 | 2.76 | -0.16 | 5.98 | 50 | 0.79 | 0.45 | 0.96 | -3373.16 | -12185.75 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.14 | -3.34 | -3.73 | 2.62 | 8.39 | 17.75 | 53 | 7.84 | 12.36 | 15.79 | 297.99 | -31902.84 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.12 | -2.52 | -1.12 | 2.58 | 1.29 | 7.91 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.59 | -2.38 | -1.86 | 2.50 | 0.49 | 9.04 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.55 | 0.08 | 0.16 | 2.41 | 2.49 | 0.16 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| MXF | MEXICO FUND | -1.38 | -5.06 | -4.13 | 2.41 | 7.11 | 22.38 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.77 | 3.27 | -0.81 | 2.35 | -1.29 | -0.76 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.76 | 1.53 | -0.19 | 2.32 | 5.06 | 8.73 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.81 | -4.49 | -3.17 | 2.25 | -5.44 | -7.30 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.20 | -0.36 | -2.92 | 2.09 | -6.91 | -11.98 | 20 | -3.79 | -19.46 | -24.50 | -37016.54 | -1781.70 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.68 | -0.81 | -2.60 | 2.01 | -9.17 | -5.77 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -2.98 | -1.95 | -3.49 | 1.94 | 10.63 | 3.09 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.05 | -0.32 | -0.69 | 1.93 | -8.66 | -11.28 | 29 | -4.35 | -33.25 | -40.74 | -52593.93 | -513.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.49 | 0.33 | -0.65 | 1.92 | 0.99 | 10.27 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -0.62 | -0.62 | 1.90 | -3.40 | -4.17 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.43 | -0.84 | -0.28 | 1.85 | -8.69 | -4.13 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 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 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | -0.62 | 0.63 | 1.74 | -1.94 | -7.71 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| LEO | BNY Mellon Strategic Muni | 0.55 | 0.55 | -0.23 | 1.51 | 1.19 | 10.28 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -0.21 | -1.64 | 1.48 | -4.96 | -10.30 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.29 | 0.04 | 0.88 | 1.47 | 0.96 | 10.49 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.57 | 3.11 | 2.61 | 1.33 | 0.42 | 11.50 | 47 | 2.39 | 0.96 | 1.05 | -4766.03 | -7831.97 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.73 | -2.61 | -3.53 | 1.31 | -7.57 | -4.93 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.57 | 3.10 | -1.80 | 1.18 | -0.33 | -7.28 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.27 | -2.16 | -2.67 | 1.16 | -2.50 | -2.16 | 48 | -0.04 | -0.50 | -1.72 | -773.18 | -3511.72 | 125 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.25 | 0.64 | -5.60 | 1.08 | -6.91 | -14.34 | 53 | -4.24 | -10.35 | -18.39 | -519.65 | -2046.01 | 0 | 0 | 1.49246 |
| EFR | Eaton Vance Senior Floati | -0.28 | 0.00 | -0.10 | 1.06 | -6.16 | -12.12 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.90 | 0.38 | -3.20 | 1.03 | -19.14 | -27.42 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| LGI | Lazard Global Total Retur | -1.27 | -1.16 | 2.46 | 1.01 | 1.70 | 8.86 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | -0.84 | -1.28 | 0.95 | 0.49 | 0.00 | 40 | 2.96 | 6.15 | 10.00 | -2232.34 | -9259.84 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.89 | -0.34 | -3.17 | 0.93 | -10.34 | -7.20 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.51 | 0.62 | 0.31 | 0.93 | 1.45 | 6.65 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -1.46 | -1.08 | -3.06 | 0.91 | 8.53 | 0.00 | 51 | 9.38 | 14.91 | 30.92 | -3273.19 | -853.46 | 100 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.40 | 0.33 | 0.00 | 0.86 | 2.21 | 5.18 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.97 | 0.19 | -1.19 | 0.82 | 4.20 | -5.58 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.27 | 0.06 | -2.04 | 0.70 | -4.85 | -8.48 | 19 | -2.83 | -19.00 | -29.78 | -30679.91 | -751.99 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -1.55 | -0.27 | 0.91 | 0.69 | 3.72 | 0.00 | 52 | 10.43 | 20.23 | 27.95 | -1703.04 | -28002.41 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.00 | -1.00 | -2.42 | 0.65 | -6.86 | -15.61 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.62 | -1.74 | -2.74 | 0.61 | -3.32 | -5.53 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.65 | 0.37 | -0.09 | 0.56 | 1.60 | 5.16 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -1.88 | -13.27 | 0.55 | -40.10 | -53.96 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| GLO | Clough Global Opportuniti | -2.37 | -4.56 | -4.32 | 0.52 | 1.32 | 8.88 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.10 | -1.46 | 0.50 | -6.65 | -5.69 | 44 | -3.16 | -27.59 | -13.36 | -23553.81 | -1409.26 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.10 | -0.30 | -0.60 | 0.50 | -1.38 | 5.28 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.17 | 0.88 | 0.44 | 2.58 | 3.41 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.29 | -0.29 | -1.10 | 0.41 | -9.26 | -12.14 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.41 | 0.41 | -1.13 | 0.41 | 2.39 | 9.78 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.31 | 0.44 | -0.31 | 0.40 | 0.31 | 5.33 | 37 | 0.66 | 2.84 | 6.96 | -2266.05 | -502.33 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.86 | -2.84 | -2.02 | 0.40 | -1.25 | 7.58 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.07 | -1.21 | -2.05 | 0.36 | -8.16 | -8.03 | 31 | -4.38 | -24.90 | -25.83 | -28897.98 | 188.68 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.81 | -0.45 | -1.25 | 0.36 | -5.64 | 0.00 | 46 | -1.62 | -4.65 | -5.02 | -18138.34 | -623.04 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.29 | -1.63 | -0.09 | 0.26 | -6.61 | -14.81 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.44 | -0.38 | -1.56 | 0.22 | -2.89 | -0.75 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.16 | -0.35 | -2.29 | 0.22 | -2.77 | 0.68 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.13 | 1.32 | -4.71 | 0.19 | -17.41 | -24.19 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| EMD | Western Asset Emerging Ma | -0.03 | -0.12 | -3.01 | 0.07 | -1.54 | 6.79 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.36 | 0.68 | -0.28 | 0.04 | -0.91 | 5.94 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.76 | 0.10 | -1.85 | 0.00 | 15.12 | 15.39 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | -0.11 | -0.11 | 0.00 | 1.15 | 4.63 | 66 | 1.90 | 3.49 | 4.12 | -379.78 | -7418.97 | 100 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.44 | 0.00 | -0.43 | 0.00 | -1.71 | 0.00 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.19 | -0.09 | -2.47 | -0.09 | -4.82 | -14.64 | 5 | -21.53 | -26.55 | -43.42 | -59001.07 | -574.29 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | -1.04 | -0.17 | -0.09 | -0.26 | 0.97 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.59 | -0.49 | -1.63 | -0.10 | -0.39 | 4.70 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.43 | -0.32 | -2.22 | -0.13 | -5.90 | -12.56 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.26 | -1.39 | -2.62 | -0.13 | -6.90 | -2.86 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.48 | -1.81 | -4.72 | -0.16 | -8.75 | -4.58 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | -1.17 | -0.49 | -0.20 | -5.60 | -6.13 | 32 | -2.76 | -26.08 | -17.53 | -26318.26 | -1609.14 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.49 | -0.48 | -1.01 | -0.22 | -0.92 | 3.42 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | -0.43 | -1.36 | -0.26 | -0.77 | 4.13 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.78 | -0.68 | -0.41 | -0.28 | -5.08 | -0.90 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.87 | -1.65 | -1.79 | -0.30 | -7.27 | 0.00 | 50 | -9.57 | -8.76 | -9.68 | -16503.04 | -1797.16 | 100 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.32 | -0.48 | -1.18 | -0.32 | -4.94 | -12.94 | 57 | -34.35 | -29.78 | -56.19 | -34668.10 | -1983.53 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.34 | -1.54 | -1.43 | -0.33 | -4.80 | -4.59 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.29 | 1.11 | -0.36 | -0.36 | 1.53 | 13.71 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.74 | -0.55 | -0.91 | -0.37 | -2.08 | 4.33 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.11 | -1.30 | 0.31 | -0.42 | -0.42 | -3.50 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.18 | -0.26 | -1.66 | -0.44 | -5.14 | -5.77 | 22 | -2.92 | -16.96 | -19.49 | -29362.18 | 174.64 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -1.16 | -0.49 | -2.20 | -0.44 | -4.30 | -1.01 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.52 | 1.61 | -2.25 | -0.45 | 1.56 | -6.30 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.06 | -0.44 | -0.99 | -0.50 | -2.92 | -2.69 | 29 | -10.46 | -6.02 | -5.73 | -15530.07 | 299.46 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.38 | -2.10 | -2.02 | -0.51 | 3.83 | 9.98 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 1.01 | 0.39 | -0.47 | -0.56 | -0.65 | 6.61 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -1.36 | -2.50 | -0.13 | -0.59 | 2.02 | -8.72 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.09 | -0.11 | -1.48 | -0.62 | 3.63 | 10.53 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.27 | -0.09 | -1.49 | -0.62 | -0.18 | 4.84 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.50 | -0.63 | -1.99 | -0.63 | -5.17 | -0.69 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.51 | -0.28 | -0.59 | -0.67 | -4.20 | -2.43 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.13 | 0.47 | -1.04 | -0.71 | -3.86 | -10.13 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.08 | -0.74 | -1.71 | -0.72 | -1.87 | 6.80 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.61 | -0.74 | -1.63 | -0.74 | -1.83 | 0.29 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.76 | 0.36 | -0.90 | -0.75 | -0.51 | 6.82 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | -0.53 | -2.70 | -0.79 | -4.90 | -10.10 | 35 | -11.01 | -20.66 | -17.37 | -31534.83 | 181.11 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.13 | -0.81 | -0.69 | -0.81 | -8.09 | 1.15 | 60 | -12.84 | -7.13 | -4.75 | -7282.37 | -965.29 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.00 | 0.38 | -0.85 | -1.04 | 6.97 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.26 | -0.05 | -0.87 | -0.87 | 1.09 | 6.89 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.10 | 0.10 | 0.32 | -0.88 | -1.09 | 2.93 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.08 | 0.08 | -0.72 | -0.88 | 0.24 | 6.42 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | -0.32 | 0.24 | -0.97 | -1.57 | 8.38 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.06 | -0.65 | -5.76 | -0.98 | -2.17 | 15.54 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.62 | -3.13 | -9.34 | -1.03 | -4.71 | 28.12 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.29 | -0.29 | -2.15 | -1.04 | -3.23 | -10.51 | 27 | -13.92 | -11.09 | -20.43 | -31808.99 | 177.60 | 0 | 0 | -0.64284 |
| GOF | Guggenheim Strategic Oppo | -0.77 | -1.13 | -5.58 | -1.04 | -9.87 | -26.55 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.83 | -4.00 | -5.04 | -1.07 | -15.35 | -15.18 | 45 | -6.37 | -21.68 | -32.25 | -1760.78 | -1303.79 | 0 | 0 | 8.9999 |
| EVN | Eaton Vance Municipal Inc | 0.14 | -0.42 | -0.05 | -1.07 | -3.09 | 3.94 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.19 | -2.00 | -1.10 | -0.74 | 5.91 | 49 | 1.58 | 1.73 | 5.15 | -3957.84 | -5865.42 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.63 | -0.94 | -1.25 | -1.10 | -4.97 | 8.98 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.46 | 0.35 | -0.15 | -1.15 | -1.34 | 6.39 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.06 | -0.68 | -8.84 | -1.17 | -16.11 | -23.57 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| VBF | INVESCO BOND FUND | 0.27 | -0.07 | -0.40 | -1.19 | -3.49 | -2.99 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.36 | -0.87 | -2.77 | -1.28 | -6.18 | -8.67 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.68 | 0.78 | 0.00 | -1.34 | -1.15 | 8.06 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.12 | -0.12 | -1.17 | -1.40 | -2.87 | -0.47 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.54 | 2.46 | -1.54 | -1.42 | 14.90 | 30.16 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.19 | -0.84 | -1.48 | -1.21 | 4.67 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.86 | 0.00 | -1.01 | -1.51 | -2.97 | 5.37 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.32 | -0.91 | -2.05 | -1.63 | -9.14 | -7.28 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.84 | -2.36 | -1.31 | -1.66 | -5.80 | -6.33 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.31 | 0.42 | -1.94 | -1.69 | 1.16 | -2.54 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.28 | -0.39 | -2.01 | -1.69 | -0.82 | 5.19 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.14 | 0.05 | -1.25 | -1.71 | -2.16 | 4.57 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.51 | -1.26 | -0.76 | -1.76 | -6.01 | -7.78 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.25 | 0.05 | -0.54 | -1.78 | -3.18 | -0.24 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.33 | 0.11 | -0.77 | -1.84 | -7.26 | -5.52 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.90 | 0.33 | 1.76 | -1.86 | 2.45 | 7.84 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.43 | -0.56 | -1.53 | -1.87 | -0.98 | 1.29 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.31 | -1.43 | -5.15 | -1.87 | -5.02 | -4.22 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| ZTR | Virtus Total Return Fund | 0.90 | 1.83 | -0.45 | -1.91 | 6.36 | 8.96 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.64 | 0.64 | 0.50 | -1.95 | -2.16 | 2.93 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.47 | -1.07 | -2.17 | -1.97 | -2.17 | 0.99 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.86 | -1.03 | -2.37 | -2.04 | -3.19 | -5.72 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.11 | -0.11 | -5.35 | -2.06 | 3.79 | -12.67 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.54 | 0.00 | -1.32 | -2.10 | -2.48 | 1.08 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.32 | -0.76 | -1.52 | -2.12 | -6.25 | -6.52 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.17 | 0.00 | 2.22 | -2.12 | -1.19 | 7.33 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.17 | -1.80 | -2.12 | -8.94 | -18.78 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | -0.33 | -4.66 | -2.13 | 3.65 | 8.73 | 28 | 2.80 | 11.09 | 19.42 | -3490.16 | -97.24 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.55 | 0.92 | -1.79 | -2.14 | -18.63 | -19.24 | 52 | -50.09 | -40.02 | -38.74 | -1212.40 | -1773.68 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -0.28 | -1.10 | -2.19 | -5.04 | -7.73 | 30 | -23.44 | -20.25 | -26.14 | -27619.38 | 178.91 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | -1.31 | -4.68 | -2.20 | -5.32 | 0.00 | 30 | -3.74 | -7.30 | -14.34 | -19183.00 | -45.70 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.70 | 0.30 | -2.79 | -2.23 | -2.70 | 6.55 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | -0.93 | -4.48 | -2.29 | -6.74 | -10.05 | 7 | -4.84 | -8.90 | -9.16 | -26687.41 | -442.14 | 0 | 100 | 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 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.38 | -0.92 | -2.38 | -6.25 | -7.67 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.63 | -5.18 | -8.41 | -2.38 | 7.00 | 14.52 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.44 | -1.30 | -1.86 | -2.42 | -4.06 | -6.93 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.09 | 0.26 | -1.43 | -2.50 | -7.44 | -7.88 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.73 | -0.92 | -3.14 | -2.53 | -4.17 | -11.92 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.17 | -0.28 | -1.81 | -2.56 | -6.24 | -5.95 | 46 | -74.48 | -33.57 | -21.07 | -45095.45 | -653.09 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.51 | -1.92 | -0.87 | -2.63 | 20.01 | 24.04 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 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 |
| EVV | Eaton Vance Limited Durat | -0.17 | -0.71 | -1.88 | -2.71 | -7.96 | -8.46 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.23 | -0.46 | -2.50 | -2.72 | -23.02 | -26.79 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| HYI | Western Asset High Yield | 0.09 | 0.00 | -1.08 | -2.76 | -4.52 | -10.84 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.09 | -1.39 | -2.52 | -2.83 | -8.67 | -7.32 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.39 | -0.67 | -3.26 | -2.84 | -3.79 | -2.25 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.98 | -3.03 | -3.32 | -2.88 | -2.39 | -5.79 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | 0.14 | -3.36 | -2.96 | 11.81 | 15.75 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.30 | -0.39 | -0.49 | -2.96 | -3.33 | 3.57 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.45 | -1.11 | -2.84 | -3.06 | -5.33 | -3.90 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.66 | 0.06 | -4.45 | -3.07 | -11.91 | -9.40 | 39 | -9.19 | -9.22 | -10.62 | -14944.81 | -1039.79 | 0 | 0 | 2.33006 |
| PTY | PIMCO Corporate & Income | -0.21 | -0.13 | -2.11 | -3.07 | -9.87 | -13.94 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.64 | -0.77 | -3.25 | -3.12 | -5.49 | -2.64 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.17 | -0.61 | -3.37 | -3.23 | -3.69 | -0.81 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.09 | -0.77 | -2.62 | -3.27 | -5.65 | -9.92 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | 0.00 | 34 | -93.09 | -78.41 | -22.19 | -21497.73 | 0.00 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -1.22 | -2.15 | -3.53 | -3.41 | 13.95 | 22.85 | 52 | 6.77 | 29.43 | 52.54 | -1448.14 | -25000.26 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.35 | -0.52 | -1.54 | -3.52 | -6.46 | 0.00 | 48 | -97.81 | -22.16 | -21.09 | -25913.65 | -160.25 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.14 | -0.53 | -1.75 | -3.56 | -4.80 | -9.04 | 46 | -151.04 | -28.22 | -33.96 | -31885.69 | -481.08 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.19 | -0.66 | -3.72 | -3.58 | -12.05 | -7.41 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.67 | 1.24 | -0.44 | -3.66 | 1.36 | 9.80 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.28 | -0.85 | -2.23 | -3.71 | -20.48 | -23.18 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.61 | -1.00 | -2.95 | -3.71 | -12.59 | -15.00 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.28 | -1.10 | -2.18 | -3.92 | -3.58 | 4.66 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | 0.00 | -0.41 | -3.94 | -7.58 | -8.61 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.47 | -0.23 | -1.62 | -3.99 | -0.08 | -2.75 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -1.37 | -0.91 | -3.39 | -4.01 | 3.44 | 0.00 | 36 | 2.32 | 3.98 | 11.60 | -5183.28 | -289.21 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | -0.34 | -1.98 | -4.35 | -6.61 | -7.34 | 38 | -85.70 | -16.12 | -22.09 | -28911.36 | 174.78 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.47 | 0.59 | -0.41 | -4.46 | 2.33 | 4.70 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.54 | 4.73 | -11.59 | -4.61 | -21.31 | -5.02 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| EMO | ClearBridge Energy Midstr | -0.95 | -0.14 | -1.29 | -4.67 | 10.37 | 8.12 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.24 | -3.87 | -7.41 | -4.81 | 9.83 | 22.51 | 40 | 7.25 | 17.95 | 32.58 | -6290.30 | -28249.78 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.09 | -0.09 | -2.99 | -4.87 | -7.40 | -11.89 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.07 | -0.72 | -3.24 | -4.93 | -10.29 | -8.68 | 31 | -64.50 | -17.83 | -13.31 | -39549.09 | 314.79 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -3.46 | -4.61 | -6.96 | -5.06 | -4.76 | 0.00 | 33 | -8.35 | -5.11 | -7.48 | -19972.01 | -1534.49 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.11 | 0.31 | -2.80 | -5.22 | -1.61 | -7.71 | 29 | -6.00 | -2.62 | -5.82 | -15659.00 | -123.00 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.07 | 0.07 | -0.92 | -5.45 | -7.62 | -4.81 | 59 | -71.12 | -21.86 | -14.48 | -26294.98 | -937.45 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.08 | -1.37 | -3.47 | -6.50 | -10.92 | -13.14 | 25 | -94.25 | -68.69 | -44.84 | -33361.07 | 184.82 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.31 | 0.99 | -3.23 | -7.01 | -17.28 | -12.18 | 56 | -73.73 | -30.44 | -32.51 | -17389.46 | -308.64 | 0 | 0 | 7.25947 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -5539.31 | -2099.63 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.65 | -2.81 | -9.50 | -7.07 | -14.01 | -28.12 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | 0.98 | -0.43 | -1.94 | -7.58 | -19.69 | -23.88 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| FAX | abrdn Asia-Pacific Income | 0.07 | -1.04 | -4.36 | -7.64 | -6.37 | -9.29 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.55 | -0.71 | -2.25 | -8.37 | -13.05 | -17.17 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -2.43 | -5.49 | -11.23 | -9.57 | -4.93 | 9.05 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.46 | -1.01 | -6.78 | -10.06 | -22.36 | -34.85 | 19 | -71.19 | -75.17 | -116.27 | -61157.73 | 186.38 | 0 | 150 | 0 |
| GRF | Eagle Capital Growth Fund | -0.76 | 0.10 | -2.84 | -10.44 | -5.53 | 0.00 | 43 | -6.09 | -3.36 | -6.33 | -6930.64 | -1012.55 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.60 | -2.81 | -3.88 | -11.37 | -15.48 | 0.00 | 29 | -49.96 | -22.76 | -17.65 | -18145.00 | -1065.73 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.45 | -1.33 | -5.11 | -11.51 | -16.17 | -32.63 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| MCI | Barings Corporate Investo | -0.44 | -2.99 | -0.54 | -12.68 | -18.20 | -13.04 | 24 | -43.86 | -24.40 | -32.78 | -23699.95 | -312.66 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | -1.48 | 3.09 | 1.91 | -17.85 | 7.23 | 0.00 | 57 | 0.71 | -0.22 | -1.04 | -3002.24 | -10120.82 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.18 | -3.21 | -12.03 | -19.03 | -36.29 | -45.75 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 0.48 | -5.31 | -17.16 | -24.63 | -26.39 | -9.05 | 30 | -70.25 | -23.40 | -17.35 | -13317.11 | -192.34 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.02 | 1.03 | -10.33 | -27.62 | -17.65 | 0.00 | 44 | -35.19 | -24.21 | -38.41 | -42249.22 | -875.00 | 0 | 0 | 0 |
