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 | -0.36 | 2.86 | 20.74 | 76.66 | 125.63 | 209.51 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.66 | 4.37 | 9.38 | 43.83 | 41.97 | 48.88 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 0.33 | 1.13 | 0.72 | 41.34 | 54.52 | 87.49 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | 3.21 | 3.79 | 12.84 | 38.24 | 36.38 | 74.37 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 2.21 | 1.76 | 5.53 | 35.49 | 22.01 | 33.71 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.39 | 1.31 | 12.10 | 34.17 | 24.02 | 38.30 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | 0.82 | 3.36 | 18.08 | 31.32 | 20.98 | 41.92 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 3.67 | 1.86 | -12.64 | 30.49 | 107.80 | 218.43 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| AMG | Affiliated Managers Group | 1.25 | 1.24 | 18.33 | 29.30 | 30.01 | 93.68 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.00 | 0.33 | 10.20 | 28.21 | 25.75 | 34.60 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 2.00 | 1.64 | 4.64 | 27.24 | 26.91 | 56.96 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| CGO | Calamos Global Total Retu | 0.65 | 2.79 | 3.10 | 26.17 | 25.83 | 24.38 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.42 | 1.13 | 5.78 | 25.37 | 36.52 | 63.39 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 0.21 | 1.42 | 1.49 | 25.36 | 38.93 | 40.27 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| CHW | Calamos Global Dynamic In | 0.00 | 1.93 | 3.93 | 24.52 | 25.21 | 32.60 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| NEWT | NewtekOne, Inc. Common St | -1.22 | 0.15 | 2.69 | 24.12 | 12.44 | 32.37 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| IHD | VOYA EMERGING MARKETS HIG | 0.63 | 1.40 | 7.59 | 23.10 | 27.65 | 38.33 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -1.67 | -0.66 | 5.21 | 22.94 | -7.58 | 0.51 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| CNS | Cohen & Steers Inc. | 0.97 | -1.97 | 5.25 | 22.07 | 20.03 | 1.02 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| BCV | Bancroft Fund Ltd. | 0.17 | 1.40 | 2.67 | 21.90 | 20.54 | 42.21 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.05 | -0.07 | 3.71 | 21.17 | 19.26 | 25.39 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -2.56 | -5.80 | -3.82 | 20.96 | -16.58 | -33.05 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CHY | Calamos Convertible and H | -0.07 | 2.67 | 4.18 | 20.93 | 18.90 | 27.95 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| MC | MOELIS & COMPANY | -0.36 | -3.11 | 1.79 | 20.74 | -4.44 | 18.33 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ECF | Ellsworth Growth and Inco | 0.45 | 0.45 | 2.11 | 20.63 | 16.22 | 33.97 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.23 | 0.81 | 3.52 | 20.51 | 23.48 | 31.62 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CHI | Calamos Convertible Oppor | -0.38 | 2.65 | 5.86 | 20.37 | 25.05 | 30.88 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| TROW | T Rowe Price Group Inc | 0.32 | -0.57 | 4.45 | 19.68 | 4.52 | 15.86 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | 2.27 | -1.10 | 6.40 | 19.42 | 8.69 | 94.33 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CSQ | Calamos Strategic Total R | -0.54 | -0.10 | 0.39 | 18.80 | 7.93 | 17.77 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| ECPG | Encore Capital Group, Inc | 1.08 | 1.57 | 4.68 | 18.74 | 53.95 | 117.49 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| NCZ | Virtus Convertible & Inco | 0.06 | 1.40 | 2.84 | 18.10 | 17.66 | 29.96 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.20 | 1.05 | -0.02 | 17.67 | 8.40 | 8.76 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| NCV | Virtus Convertible & Inco | -0.74 | 1.16 | 1.40 | 17.05 | 16.81 | 28.71 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.66 | -6.99 | 1.20 | 16.66 | -24.46 | -24.05 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| CII | Blackrock Enhanced Captia | 0.12 | -1.41 | -1.13 | 16.44 | 4.34 | 20.50 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.26 | -0.30 | 1.67 | 16.36 | 4.81 | 15.89 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.49 | -0.91 | 1.43 | 16.29 | 6.26 | 17.55 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.09 | 1.29 | 0.17 | 15.57 | 3.96 | 3.78 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | -1.15 | -1.57 | -0.08 | 14.68 | 9.84 | 20.71 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.00 | 0.78 | 1.73 | 14.34 | 4.36 | 11.19 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.42 | -2.37 | -2.50 | 13.94 | 7.43 | 18.36 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.19 | -1.14 | -0.19 | 13.93 | 7.00 | 20.39 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.31 | 0.46 | 0.15 | 13.66 | 11.90 | 26.02 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 0.19 | 2.67 | 13.47 | 3.26 | 3.45 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 1.69 | -0.11 | -0.15 | 13.23 | 6.48 | 15.91 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.71 | 1.26 | 6.64 | 13.08 | 16.36 | 13.17 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.41 | 0.16 | 3.29 | 12.93 | 9.33 | 27.85 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | 0.00 | 0.00 | 0.83 | 12.52 | 13.87 | 26.16 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.43 | -1.10 | 4.01 | 12.43 | -19.82 | -10.48 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| EXG | Eaton Vance Tax-Managed G | -0.52 | -0.62 | 2.03 | 12.35 | 3.47 | 12.75 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.49 | -1.04 | -0.24 | 12.31 | 7.17 | 17.08 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.34 | 2.15 | 3.39 | 12.06 | 10.19 | 25.16 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.15 | 3.59 | 3.85 | 11.59 | 7.96 | 32.33 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.15 | -1.43 | 0.29 | 11.29 | 14.71 | 21.16 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.86 | -0.92 | -2.10 | 11.28 | 2.81 | 9.31 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.39 | -0.33 | 0.11 | 11.14 | 3.08 | 6.67 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.26 | -2.96 | -0.17 | 11.04 | 8.44 | 13.47 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 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 |
| JRS | Nuveen Real Estate Income | 0.12 | -2.51 | -0.12 | 11.02 | 6.81 | 5.36 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.12 | 6.88 | 6.69 | 10.88 | 10.02 | 45.79 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.45 | -0.45 | 0.15 | 10.76 | 9.13 | 14.62 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -2.48 | -2.69 | -3.75 | 10.36 | 2.63 | 10.97 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.72 | -0.22 | -1.31 | 10.12 | 12.45 | 24.71 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| LGI | Lazard Global Total Retur | -0.11 | 0.28 | 0.56 | 9.96 | 4.26 | 12.49 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.56 | 1.29 | 2.11 | 9.95 | 0.91 | 5.00 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.10 | 0.62 | 2.65 | 9.63 | 3.27 | 15.21 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.85 | 0.36 | 3.60 | 9.56 | -16.69 | -17.30 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.22 | 0.33 | 5.37 | 9.24 | 3.48 | 13.13 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.59 | -1.75 | -0.34 | 9.15 | 1.99 | 6.97 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.74 | -0.67 | 1.58 | 9.14 | 4.08 | 10.45 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.45 | -1.85 | -3.63 | 9.07 | -2.20 | -5.18 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.16 | 0.85 | -1.98 | 8.60 | -1.24 | 7.93 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| TEI | Templeton Emerging Market | 0.00 | 0.92 | 5.12 | 8.60 | 3.46 | 12.12 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.79 | 3.90 | -0.31 | 8.48 | 2.40 | 24.90 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.63 | -0.95 | 0.00 | 8.43 | 2.62 | 12.73 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.32 | -1.87 | -1.34 | 8.29 | -9.58 | -12.99 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| UTG | Reaves Utility Income Fun | 1.09 | 2.04 | 0.02 | 8.27 | 18.06 | 22.37 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | -0.69 | -1.38 | 0.35 | 8.11 | -1.21 | 2.14 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.65 | -5.61 | -5.61 | 7.82 | -23.69 | -48.76 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.53 | 0.09 | 3.38 | 7.81 | 4.62 | 11.20 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.23 | -3.40 | -2.59 | 7.70 | -11.38 | -30.42 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| KKR | KKR & Co. Inc. | -0.11 | -1.20 | 3.04 | 7.68 | -26.57 | -20.96 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| EDD | Morgan Stanley Emerging M | 0.88 | 0.35 | 4.19 | 7.52 | 1.24 | 12.38 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.65 | -0.43 | 1.42 | 7.38 | 0.11 | 9.14 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.28 | 2.11 | 7.37 | -1.85 | 7.47 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.10 | -0.96 | -2.57 | 7.15 | -4.13 | -3.62 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.48 | -1.75 | -2.07 | 7.13 | 5.48 | 8.07 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | -0.17 | 2.04 | 6.96 | 8.12 | 14.97 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.36 | 0.09 | 3.60 | 6.93 | 1.01 | 6.93 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.48 | 1.07 | 3.08 | 6.91 | 0.78 | 10.08 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.07 | -1.09 | -0.25 | 6.77 | 3.12 | 14.15 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.13 | -0.78 | -0.46 | 6.76 | 2.41 | 9.36 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.57 | -1.45 | -1.52 | 6.69 | 4.06 | 11.36 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -1.98 | -2.20 | 0.51 | 6.65 | 9.60 | 32.58 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.26 | -1.24 | 0.22 | 6.41 | 13.38 | 3.84 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.18 | -1.30 | -2.66 | 6.37 | 6.27 | 8.93 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.96 | 0.35 | 1.89 | 6.32 | 7.91 | 9.23 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| DNP | DNP Select Income Fund In | 0.47 | 0.19 | -0.74 | 6.02 | 7.62 | 11.18 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.79 | 3.08 | 6.01 | 3.42 | 8.18 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.81 | -0.89 | 0.74 | 5.89 | 0.99 | 13.35 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.28 | 1.61 | 4.39 | 5.73 | 2.59 | 9.52 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.73 | -2.23 | -2.12 | 5.53 | -13.85 | -19.67 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| NZF | Nuveen Municipal Credit I | -0.55 | 0.16 | 2.43 | 5.51 | -0.32 | 7.40 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 3.74 | 2.77 | -2.01 | 5.51 | 24.83 | 14.52 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.79 | -0.40 | 3.31 | 5.49 | 0.30 | 7.30 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.70 | 0.92 | 3.34 | 5.43 | 2.48 | 9.03 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.26 | 2.46 | 3.64 | 5.42 | -14.81 | -26.59 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.50 | -0.17 | 2.41 | 5.40 | -1.33 | 6.72 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.29 | -0.51 | -2.45 | 5.37 | 3.68 | 10.00 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 0.36 | 3.75 | 5.33 | 2.41 | 6.96 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.76 | 1.27 | 5.28 | -3.86 | -6.12 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.62 | 1.59 | 5.27 | 0.95 | 10.55 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.66 | -0.09 | 2.91 | 5.26 | 6.21 | 8.61 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.89 | -4.30 | -5.12 | 5.20 | 1.83 | -13.09 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.85 | 2.51 | 4.22 | 5.19 | -3.34 | -7.63 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| NEA | Nuveen AMT-Free Quality M | -0.52 | -0.26 | 1.95 | 5.10 | -0.69 | 6.76 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | -0.06 | 1.69 | 5.05 | 6.84 | 2.23 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | -0.19 | 1.46 | 5.04 | 2.16 | 6.33 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -1.35 | -1.68 | -1.18 | 5.02 | 0.00 | -8.44 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | -0.13 | 0.13 | 4.97 | -2.19 | -7.88 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -1.01 | 0.51 | 2.73 | 4.93 | 2.08 | 8.17 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 1.22 | 3.07 | 4.88 | 2.56 | 3.02 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | -1.02 | -1.71 | 4.81 | -5.81 | -3.14 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.40 | -0.53 | -1.32 | 4.78 | -9.37 | -4.12 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.02 | -2.10 | -0.16 | 4.65 | 1.37 | 0.08 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -1.35 | 1.66 | 4.65 | 3.03 | 4.86 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.55 | 0.00 | 2.44 | 4.65 | 0.64 | 7.50 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | -0.49 | 1.67 | 4.63 | 2.01 | 9.32 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | 0.34 | 2.18 | 4.57 | -1.61 | 0.63 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.46 | 0.18 | 2.34 | 4.49 | 1.02 | 5.30 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.38 | 0.14 | -0.35 | 4.48 | -0.74 | 8.16 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.50 | -0.68 | 1.79 | 4.45 | -6.23 | -1.72 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.93 | 2.17 | 4.33 | 0.84 | 5.85 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.25 | 0.34 | 1.96 | 4.26 | 2.04 | 8.51 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.00 | 0.00 | 2.51 | 4.19 | 0.70 | 4.76 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | 0.08 | 4.15 | 4.06 | 2.03 | 8.28 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.11 | 0.34 | 2.31 | 3.99 | 1.14 | 5.10 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.00 | 0.95 | 3.98 | -3.86 | -0.62 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.91 | -1.20 | -1.52 | 3.96 | -3.67 | -7.03 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -1.49 | 0.00 | -0.40 | 3.80 | -5.48 | -11.53 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | 0.14 | -1.52 | 3.79 | -9.30 | -4.04 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -2.23 | -3.60 | -3.70 | 3.76 | -8.61 | -9.98 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| GAIN | Gladstone Investment Corp | -0.14 | -3.66 | -7.17 | 3.72 | 5.43 | 4.90 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.30 | 2.55 | 3.72 | 1.01 | 6.70 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.62 | -1.53 | -2.28 | 3.71 | -2.67 | -3.74 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.27 | 0.09 | -0.62 | 3.71 | -2.27 | -9.11 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.16 | -4.13 | -7.73 | 3.63 | 7.34 | 0.00 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | -0.11 | 3.26 | 3.61 | 0.66 | 5.51 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.34 | 0.17 | 3.34 | 3.61 | 0.77 | 5.85 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 1.26 | 3.78 | 3.57 | -0.86 | 5.57 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.00 | 0.63 | 3.21 | 0.90 | 4.94 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.38 | -2.56 | -1.55 | 3.06 | -6.99 | -12.54 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.80 | -11.69 | -14.08 | 3.03 | -24.20 | -28.96 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.05 | -0.92 | -1.18 | 2.97 | -0.51 | -2.51 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.60 | -2.03 | -2.38 | 2.75 | -4.75 | -5.19 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.66 | 0.13 | 1.35 | 2.74 | -0.79 | 2.18 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.61 | 0.46 | -1.02 | 2.74 | -12.52 | -7.37 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| BGH | Barings Global Short Dura | 0.72 | -0.85 | -0.50 | 2.73 | -8.72 | -7.75 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.61 | -0.35 | -0.09 | 2.68 | -1.75 | -4.49 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 1.04 | 2.00 | 2.68 | -2.55 | 5.62 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.82 | -0.69 | -0.82 | 2.60 | -2.29 | 1.22 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.46 | 0.46 | 2.54 | -6.76 | -10.96 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.25 | -0.67 | -1.17 | 2.52 | -3.59 | -10.94 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.68 | -1.05 | 0.44 | 2.49 | -2.43 | 1.77 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| RNP | Cohen & Steers REIT and P | 1.01 | -1.86 | -3.42 | 2.40 | 1.77 | -9.27 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.08 | 0.17 | 0.75 | 2.37 | 3.51 | 9.85 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.57 | -0.95 | -0.95 | 2.34 | -3.14 | -10.73 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BTZ | BlackRock Credit Allocati | -0.30 | -0.20 | 0.20 | 2.34 | -7.01 | -5.62 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.58 | -0.10 | 2.68 | 2.28 | -0.10 | 1.27 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | 0.66 | 1.16 | 2.18 | 0.33 | 7.23 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -0.10 | -1.32 | 2.00 | -5.55 | -7.27 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.07 | 2.29 | 2.00 | -0.28 | 4.70 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | -0.59 | -0.15 | 1.97 | 6.16 | 12.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.64 | 0.29 | 3.89 | 1.94 | 4.70 | 7.95 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.73 | -1.42 | -1.69 | 1.93 | 1.93 | -6.34 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| 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 |
| EFR | Eaton Vance Senior Floati | 0.00 | 0.19 | 0.10 | 1.74 | -4.58 | -10.93 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | -0.28 | 1.14 | 1.72 | -1.30 | 4.72 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.20 | -1.34 | 0.68 | 1.71 | -2.05 | 12.34 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.41 | -1.23 | 1.69 | -3.23 | -5.51 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | 0.00 | 0.28 | 1.68 | -2.41 | -7.38 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -0.41 | 0.21 | 1.67 | -0.10 | 2.42 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.44 | 0.00 | 1.33 | 1.67 | 1.56 | 7.04 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | -2.25 | -1.14 | 1.66 | 6.57 | 11.58 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.44 | -0.88 | -1.02 | 1.65 | -7.12 | -6.87 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | -0.70 | -0.24 | 1.56 | -5.88 | -12.40 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.00 | 0.33 | -1.08 | 1.55 | 3.88 | 8.51 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | -2.18 | -0.92 | 1.51 | -3.84 | -10.69 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | -0.28 | -1.81 | 1.50 | -7.26 | -15.83 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | 0.21 | 1.48 | -4.58 | -9.11 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.37 | -4.30 | 1.43 | -5.58 | -10.86 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | -0.20 | -0.69 | 1.40 | -4.97 | -6.89 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.50 | 0.00 | 1.59 | 1.33 | -5.34 | 1.72 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | 0.44 | 0.00 | 1.25 | -3.74 | -5.50 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| JPC | Nuveen Preferred & Income | -1.02 | -1.15 | -1.15 | 1.18 | -3.85 | -2.40 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.37 | -2.18 | -0.37 | 1.13 | -19.58 | -21.11 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.83 | -0.17 | 0.42 | 1.10 | -5.24 | -8.15 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.34 | 0.69 | -0.34 | 1.04 | -3.31 | -8.10 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | -0.26 | 0.09 | 1.04 | -6.92 | -6.69 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.22 | 0.11 | 0.00 | 1.01 | -2.92 | -3.44 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.27 | 0.00 | -0.44 | 0.97 | -1.74 | -6.81 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.34 | -0.49 | -0.20 | 0.89 | -2.49 | 0.25 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | -0.12 | 0.98 | 0.86 | 4.96 | 27.71 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.12 | 0.23 | 0.20 | 0.85 | -4.84 | -8.39 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.21 | -0.56 | 1.06 | 0.71 | 0.56 | 2.08 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.66 | -0.44 | 0.11 | 0.67 | -6.60 | -4.83 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -0.37 | -1.93 | 0.66 | -5.07 | -12.25 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.55 | 0.00 | -0.86 | 0.66 | -6.31 | -8.08 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | -0.90 | 0.21 | 0.63 | -6.58 | -7.27 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.19 | -0.37 | -1.85 | 0.57 | -6.09 | -13.21 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.26 | -0.13 | -0.22 | 0.53 | 0.67 | 4.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.39 | -0.17 | -0.61 | 0.51 | -3.56 | -2.88 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| HPS | John Hancock Preferred In | -1.25 | -1.25 | -1.04 | 0.49 | -0.70 | 1.43 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| EAD | Allspring Income Opportun | 0.16 | -0.62 | -1.38 | 0.47 | -4.90 | -7.10 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| VBF | INVESCO BOND FUND | -0.33 | -0.53 | -0.27 | 0.47 | -3.56 | -3.18 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -1.40 | -1.21 | -1.21 | 0.46 | -2.71 | 0.39 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.16 | -0.88 | -0.64 | 0.24 | -6.36 | -13.99 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.00 | -0.62 | 0.21 | -3.90 | -3.32 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.75 | -0.86 | 1.65 | 0.12 | -6.97 | -10.55 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.38 | -0.66 | 0.19 | 0.00 | -4.00 | -11.41 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -1.06 | -0.66 | -1.70 | 0.00 | -4.21 | -10.61 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.05 | 0.82 | -0.58 | 0.00 | -5.07 | -9.76 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| WIW | Western Asset Inflation-L | -0.71 | -1.18 | -0.71 | -0.12 | -2.79 | -4.01 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | 0.00 | -2.18 | -0.40 | -11.79 | -13.94 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -1.05 | -4.19 | -4.03 | -0.45 | -11.42 | -16.98 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.39 | -1.39 | -0.47 | -11.33 | -7.40 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.84 | -0.14 | 1.37 | -0.49 | -6.32 | -4.34 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | 0.95 | -0.86 | -0.55 | -1.09 | -1.78 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | -0.29 | 0.58 | -0.58 | -1.71 | -5.48 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.19 | -1.92 | -3.16 | -0.65 | -11.46 | -26.19 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | 0.19 | 0.19 | -0.66 | -5.42 | -9.83 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.76 | -1.02 | -0.85 | -0.68 | -9.24 | -14.30 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -1.22 | -0.82 | -0.82 | -6.90 | -8.65 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.28 | -0.22 | -4.76 | -0.88 | -13.61 | -15.76 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| BHK | BLACKROCK CORE BD TR | -0.22 | 0.11 | 0.90 | -0.99 | -6.37 | -6.86 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.45 | -1.75 | 0.00 | -1.32 | -3.35 | -2.60 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.07 | -1.95 | -3.95 | -1.33 | 10.86 | 17.03 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.86 | -2.63 | -2.55 | -1.87 | -0.55 | -2.85 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.53 | -1.30 | -1.82 | -1.94 | -9.77 | -8.46 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.49 | -3.38 | -4.65 | -1.99 | -8.83 | -15.88 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| FAX | abrdn Asia-Pacific Income | 0.14 | -0.14 | -0.96 | -2.09 | -5.05 | -8.23 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -0.24 | -1.77 | -2.16 | -11.12 | -12.39 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 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 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -2.06 | 0.00 | -2.73 | -4.68 | -7.17 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.03 | -0.19 | -5.19 | -2.81 | -8.31 | -10.68 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| JLS | Nuveen Mortgage and Incom | -0.17 | -1.87 | -5.29 | -3.23 | -6.01 | -5.40 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -1.42 | -7.35 | 3.74 | -3.26 | -34.80 | -43.48 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| BCX | BLACKROCK RESOURCES & COM | -0.78 | -0.86 | -4.65 | -3.29 | 6.99 | 22.26 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.60 | -1.20 | -3.88 | -3.51 | -3.51 | 11.24 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.65 | -2.23 | -2.39 | -3.77 | -14.03 | -19.02 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.61 | -1.64 | -2.23 | -3.79 | -8.20 | -13.25 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -2.98 | -5.15 | -4.16 | -5.95 | -8.44 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CGBD | Carlyle Secured Lending, | -2.01 | -2.10 | 0.47 | -4.20 | -16.17 | -22.75 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.00 | 0.68 | -4.49 | -7.74 | -17.45 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.51 | -3.61 | -1.89 | -4.70 | -24.27 | -4.89 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -1.22 | -1.83 | 1.45 | -4.86 | -16.51 | -13.31 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -2.20 | -3.23 | -0.06 | -6.21 | -10.47 | -17.96 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.94 | -3.68 | -7.37 | -6.92 | 17.19 | 10.00 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.35 | 0.10 | -4.83 | -7.08 | 12.10 | 5.66 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.26 | -9.13 | -10.96 | -7.58 | -22.48 | -31.95 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -2.17 | -0.91 | -5.30 | -8.14 | -25.32 | -29.84 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| TCPC | BlackRock TCP Capital Cor | -3.23 | -8.33 | -11.53 | -8.59 | -41.28 | -56.41 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PFLT | PennantPark Floating Rate | -3.07 | -6.69 | -10.60 | -9.38 | -20.50 | -29.34 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.32 | -7.31 | -9.25 | -9.55 | -35.02 | -40.07 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| WHF | WhiteHorse Finance, Inc. | 1.55 | 2.83 | -0.46 | -9.78 | -9.66 | -24.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | 0.33 | -2.34 | -7.04 | -11.68 | 15.79 | 10.98 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.81 | -2.60 | -1.32 | -11.76 | -11.76 | -29.47 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -1.29 | -2.23 | -5.47 | -13.42 | -21.26 | -24.23 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BGR | Blackrock Energy and Reso | 0.82 | -2.90 | -10.01 | -14.35 | 10.16 | 8.86 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -0.97 | -2.35 | -3.61 | -20.27 | -29.70 | 5.28 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.62 | -9.73 | -12.11 | -25.94 | -44.43 | -50.66 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
