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 | 4.33 | -6.35 | 0.09 | 66.97 | 111.72 | 180.58 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 0.62 | -1.57 | -4.03 | 40.68 | 44.61 | 78.22 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.55 | -1.21 | 4.61 | 38.23 | 34.97 | 40.67 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| BST | BlackRock Science and Tec | 2.88 | 1.85 | -0.73 | 34.50 | 22.78 | 29.37 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.38 | 0.71 | 7.55 | 33.94 | 29.69 | 62.44 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| NEWT | NewtekOne, Inc. Common St | 2.20 | 3.74 | 3.89 | 31.78 | 26.91 | 32.63 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| VOYA | VOYA FINANCIAL, INC. | -0.72 | -0.78 | 11.76 | 31.00 | 18.29 | 30.71 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| HFRO | Highland Opportunities an | -0.27 | -0.55 | 11.15 | 27.50 | 21.64 | 40.81 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.17 | 2.24 | 4.53 | 26.08 | 25.52 | 42.14 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | -1.61 | -5.61 | -3.48 | 25.43 | 27.00 | 30.55 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| RMT | Royce Micro-Cap Trust Inc | 0.50 | -0.70 | 0.86 | 24.85 | 32.71 | 57.77 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.36 | 5.21 | 8.82 | 24.61 | 60.33 | 124.11 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 0.89 | -0.87 | 5.81 | 23.47 | 23.14 | 30.56 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.29 | -3.63 | 12.25 | 22.91 | 16.35 | 79.29 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CNNE | Cannae Holdings, Inc. Com | -0.29 | 1.97 | -6.06 | 22.69 | -10.86 | -31.85 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CHY | Calamos Convertible and H | 0.53 | -1.04 | 1.45 | 22.41 | 13.35 | 23.88 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CNS | Cohen & Steers Inc. | 2.00 | 2.15 | 10.90 | 22.29 | 20.93 | 0.95 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CHI | Calamos Convertible Oppor | 1.08 | -0.91 | 3.31 | 22.07 | 20.16 | 27.41 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | -1.10 | -3.24 | -3.79 | 20.54 | 16.67 | 16.57 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.11 | -2.78 | -3.43 | 20.39 | 17.47 | 25.39 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| NFJ | Virtus Dividend, Interest | 0.80 | -1.18 | 1.48 | 19.67 | 17.52 | 22.78 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.27 | -1.40 | -2.32 | 19.31 | 15.19 | 37.65 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.90 | 5.10 | 7.99 | 19.28 | 10.64 | 36.90 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.97 | 2.12 | -2.57 | 18.93 | 7.07 | 19.96 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.36 | -1.21 | -0.28 | 18.55 | 17.12 | 29.33 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CSQ | Calamos Strategic Total R | 0.30 | -1.46 | -1.70 | 18.11 | 3.75 | 13.15 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| TROW | T Rowe Price Group Inc | 1.08 | -1.22 | 2.69 | 17.97 | 2.22 | 12.00 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| ECF | Ellsworth Growth and Inco | -0.15 | -1.36 | -2.31 | 17.40 | 10.74 | 29.35 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.74 | 5.96 | 7.70 | 16.96 | 10.32 | 49.14 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 1.17 | -1.39 | 3.60 | 16.82 | 22.91 | 32.09 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.03 | -1.63 | -1.51 | 16.70 | 11.79 | 24.31 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.35 | -1.48 | -0.92 | 16.33 | 12.48 | 24.26 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 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 |
| EDF | Virtus Stone Harbor Emerg | 0.18 | -2.47 | 1.85 | 15.48 | 14.05 | 9.96 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.26 | -0.39 | -1.45 | 15.32 | 2.14 | 8.24 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.48 | -2.56 | -2.08 | 14.84 | -7.00 | 5.99 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| EDD | Morgan Stanley Emerging M | 1.22 | 2.47 | 5.64 | 14.60 | 5.44 | 11.52 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.39 | -2.35 | -4.04 | 13.99 | 1.92 | 0.96 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.15 | -0.56 | -1.33 | 13.97 | 1.19 | 12.18 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.07 | -0.59 | -2.14 | 13.40 | 2.79 | 13.78 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.77 | -2.27 | -1.96 | 13.37 | 4.12 | 23.16 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ADX | Adams Diversified Equity | -0.24 | -2.10 | -2.48 | 13.11 | 7.00 | 16.57 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.06 | 0.00 | -1.15 | 12.62 | 2.66 | 9.69 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.26 | 2.93 | -5.70 | 12.38 | -17.45 | -46.43 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.08 | 0.77 | -2.60 | 12.16 | 3.19 | 12.16 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.08 | -1.69 | -0.76 | 12.06 | 2.10 | 1.24 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.56 | -1.12 | -0.56 | 11.79 | -1.30 | -1.12 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.00 | -0.94 | -2.07 | 11.76 | -0.06 | 3.76 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.48 | -1.52 | -2.44 | 11.69 | 9.79 | 21.71 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.84 | -2.75 | -4.00 | 11.20 | -0.99 | 11.62 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 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 |
| EVT | Eaton Vance Tax-Advantage | 2.14 | 2.49 | 0.26 | 10.75 | 9.81 | 15.21 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.36 | 1.35 | -0.48 | 10.72 | 9.40 | 7.27 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 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 |
| AOD | abrdn Total Dynamic Divid | 0.89 | -2.31 | -2.96 | 10.42 | 2.52 | 16.76 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.06 | 0.43 | -0.91 | 10.35 | 6.57 | 11.73 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.13 | 1.93 | 3.84 | 10.30 | -10.88 | -18.23 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.38 | 2.06 | -1.66 | 10.30 | 13.16 | 23.47 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| THW | Tekla World Healthcare Fu | 0.70 | 1.42 | -0.23 | 10.28 | -0.92 | 24.71 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| EOD | Allspring Global Dividend | -0.31 | -0.93 | -2.29 | 9.95 | 9.39 | 20.94 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.51 | -0.58 | -1.86 | 9.78 | 11.38 | 18.72 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.74 | -1.25 | -0.63 | 9.47 | 0.85 | 10.10 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 1.07 | 1.84 | 1.84 | 9.28 | 0.86 | 8.15 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.56 | 4.43 | 0.39 | 9.22 | 20.90 | 18.02 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.55 | -1.45 | -1.50 | 9.11 | -4.13 | 0.66 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.89 | -11.63 | -4.71 | 9.06 | -18.10 | -11.78 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| TEI | Templeton Emerging Market | 0.92 | -0.30 | 1.71 | 8.99 | 3.80 | 12.16 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 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 |
| BUI | BlackRock Utilities, Infr | 0.99 | 2.06 | 2.69 | 8.72 | 11.94 | 14.63 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 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 |
| EMD | Western Asset Emerging Ma | 0.86 | -0.28 | -1.21 | 8.04 | -1.67 | 6.85 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.97 | 0.27 | -3.15 | 8.01 | -6.72 | -29.10 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| BME | Blackrock Health Sciences | 2.04 | 4.40 | 3.56 | 7.89 | 1.00 | 15.16 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.21 | 1.08 | 4.24 | 7.85 | 3.32 | 14.32 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.59 | -1.67 | 7.76 | 1.03 | 5.73 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.44 | 3.90 | 5.56 | 7.67 | 7.85 | 13.42 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.13 | -0.97 | -3.46 | 7.54 | 5.51 | 6.79 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.34 | -0.17 | -0.66 | 7.36 | 5.10 | 12.30 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.75 | -0.53 | -1.26 | 7.06 | 2.06 | 10.72 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.14 | -4.83 | -9.05 | 7.05 | 0.48 | 10.83 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.13 | -1.69 | 0.00 | 6.88 | 7.47 | 23.41 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.44 | 0.18 | 1.88 | 6.64 | 6.24 | 11.66 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.45 | 1.00 | 2.97 | 6.63 | 3.64 | 8.40 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.46 | -3.80 | -5.52 | 6.62 | 0.60 | 9.02 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.34 | -2.35 | -1.62 | 6.51 | 0.14 | 6.67 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -0.39 | -8.07 | -7.80 | 6.50 | -4.50 | 69.64 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| UTF | Cohen & Steers Infrastru | 0.92 | 2.11 | 2.00 | 6.41 | 14.42 | 4.36 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.86 | 0.77 | 2.24 | 6.38 | 2.44 | 10.64 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.70 | -3.27 | -5.20 | 6.16 | -1.75 | 4.53 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | -0.73 | 0.08 | 5.79 | 2.09 | 13.12 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.55 | 1.78 | 1.21 | 5.63 | 8.26 | 11.36 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.43 | 0.22 | -3.01 | 5.57 | -1.92 | -7.17 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| CSWC | Capital Southwest Corp | 1.57 | 1.39 | -0.09 | 5.33 | 8.27 | 9.49 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| UTG | Reaves Utility Income Fun | 0.58 | -1.81 | -3.07 | 5.24 | 13.35 | 16.58 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | 0.30 | -0.52 | -2.95 | 5.22 | 2.74 | 8.78 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 0.70 | 1.00 | 5.10 | 1.71 | 7.34 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | 0.41 | 0.41 | 4.99 | -0.81 | -6.83 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.54 | -1.01 | -1.86 | 4.93 | 2.48 | 10.57 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.15 | 0.81 | -5.82 | 4.93 | 9.80 | 6.20 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.18 | 0.55 | 1.11 | 4.81 | 3.12 | 5.93 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 3.52 | 4.50 | 5.25 | 4.75 | -30.11 | -39.34 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| VKQ | Invesco Municipal Trust | 0.00 | -0.10 | 1.94 | 4.62 | 3.75 | 9.81 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | 0.09 | 0.37 | 4.57 | 2.71 | 5.47 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.35 | 0.35 | 0.44 | 4.55 | 2.23 | 4.27 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.36 | -2.08 | -1.91 | 4.44 | -3.09 | -1.22 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.66 | -1.76 | -3.40 | 4.44 | -1.57 | 5.68 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.19 | 1.24 | 1.44 | 4.44 | 4.73 | 5.65 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | -0.30 | 1.31 | 4.37 | 1.11 | 7.96 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | 0.55 | 2.50 | 4.36 | 4.62 | 9.78 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.53 | -0.05 | 0.58 | 4.36 | -1.51 | 0.29 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.09 | 1.31 | 4.13 | 3.48 | 2.47 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.00 | 1.10 | 4.09 | -0.33 | 7.35 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.08 | -1.90 | 4.03 | -0.80 | 7.09 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.84 | -3.71 | -7.24 | 3.96 | -7.48 | -10.10 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.09 | -0.56 | 0.09 | 3.92 | 6.10 | 9.16 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.20 | 1.13 | 3.89 | 3.35 | 9.05 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.88 | -0.44 | -3.75 | 3.87 | 4.83 | 7.43 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 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 |
| PMO | Putnam Municipal Opportun | 0.09 | 0.19 | 2.30 | 3.79 | 2.20 | 9.08 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 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 |
| MXF | MEXICO FUND | 1.88 | -2.43 | -2.86 | 3.73 | 5.44 | 25.49 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.34 | -0.26 | 0.78 | 3.72 | 1.47 | 5.31 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 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 |
| SCD | LMP Capital and Income Fu | 0.85 | -1.09 | -0.39 | 3.62 | 4.81 | 0.39 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.69 | 0.56 | -0.19 | 3.55 | -2.73 | -0.31 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 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 |
| PCQ | Pimco California Municipa | 0.34 | 0.23 | 0.80 | 3.38 | 1.95 | 3.99 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.71 | -0.87 | 0.48 | 3.37 | 0.72 | 6.51 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.04 | -0.74 | -2.43 | 3.29 | -2.01 | -5.48 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.94 | -0.94 | 3.27 | 1.12 | -0.55 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.47 | -0.16 | 1.44 | 3.25 | 3.25 | 7.81 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | -1.72 | -1.65 | 3.21 | -5.35 | -11.06 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -1.23 | -13.04 | -10.74 | 3.09 | -33.35 | -33.37 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| 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 |
| RQI | COHEN & STEERS QUALITY IN | -1.43 | 1.14 | -7.25 | 2.99 | 8.10 | 0.40 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 1.30 | 1.74 | -0.28 | 2.93 | -7.44 | -7.56 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.00 | -0.77 | -2.39 | 2.92 | -3.60 | -2.51 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| NAC | Nuveen California Quality | 0.00 | 0.33 | 0.00 | 2.92 | 2.04 | 8.12 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 1.06 | -1.55 | -1.89 | 2.88 | -8.79 | -14.78 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.19 | 0.38 | 2.86 | 2.96 | 6.10 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -0.35 | 0.52 | 2.85 | -0.09 | 6.75 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -1.68 | -1.68 | 2.82 | -1.68 | -9.03 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -1.75 | -0.76 | 2.74 | -6.75 | -3.90 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.04 | 1.04 | 0.74 | 2.72 | 8.28 | 10.39 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.83 | 0.74 | 1.33 | 2.69 | 5.45 | 10.71 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | -0.16 | 0.64 | 2.68 | 1.44 | 7.38 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 1.22 | -0.13 | -1.97 | 2.61 | -9.89 | -6.16 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | -0.18 | 2.41 | 2.60 | 3.36 | 7.80 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.62 | 0.62 | 2.54 | 3.20 | 11.40 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 0.22 | -4.46 | 2.51 | 6.64 | -12.79 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 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 |
| CRF | Cornerstone Total Return | 1.57 | -0.28 | -2.20 | 2.45 | -10.55 | -5.94 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.90 | 0.54 | -1.05 | 2.45 | -2.68 | -9.55 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.59 | 1.08 | -1.44 | 2.34 | 7.55 | 11.09 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.08 | -0.71 | -2.18 | 2.28 | -6.19 | -4.55 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.54 | 1.71 | -3.81 | 2.28 | 3.27 | -9.41 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.16 | 0.33 | 2.16 | 2.16 | 10.23 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.78 | 0.22 | -1.10 | 2.16 | -3.38 | -3.28 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BANX | ArrowMark Financial Corp. | -0.05 | -0.71 | -1.91 | 2.15 | -12.85 | -5.39 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| AMP | Ameriprise Financial, Inc | -1.66 | -3.03 | 3.06 | 2.00 | -9.05 | -13.50 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| HPI | John Hancock Preferred In | -0.12 | -1.11 | -1.60 | 1.98 | -2.91 | 1.01 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | -0.19 | -0.09 | 1.92 | -0.37 | 4.31 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 0.35 | 0.98 | 1.63 | 1.87 | 4.68 | 8.12 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 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 |
| 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 |
| GHY | PGIM Global High Yield Fu | 1.28 | 0.59 | -1.91 | 1.63 | -4.44 | -10.71 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 1.17 | -1.71 | -3.90 | 1.57 | -4.95 | -11.30 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NUV | Nuveen Municipal Value Fu | -0.33 | -0.33 | 0.11 | 1.56 | 1.56 | 6.41 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.09 | 0.84 | 0.47 | 1.51 | 1.22 | 5.59 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.44 | -0.71 | -1.50 | 1.45 | 1.36 | 4.38 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.20 | -0.25 | -1.55 | 1.40 | -2.26 | 0.15 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.20 | -3.92 | -6.61 | 1.38 | -8.51 | -8.63 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | -0.15 | -1.97 | 1.36 | -1.62 | -2.52 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.73 | -2.06 | -5.18 | 1.28 | -6.67 | -7.36 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.29 | -1.63 | -3.22 | 1.28 | -11.91 | -15.98 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.83 | 3.69 | 1.11 | 1.25 | 13.69 | 18.77 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.26 | -0.26 | 1.20 | -2.19 | -9.08 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 0.19 | 1.17 | 1.17 | 0.68 | 5.58 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.41 | 0.00 | -1.42 | 1.15 | -4.72 | -7.97 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.11 | 0.99 | 1.10 | 1.88 | 5.14 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.35 | -0.79 | 1.08 | -4.00 | -6.63 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| BLK | Blackrock, Inc. | -1.09 | -7.44 | -7.13 | 1.06 | -10.55 | -4.53 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | 0.05 | -1.60 | 1.05 | -4.12 | -9.94 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| VRTS | Virtus Investment Partner | -2.11 | -4.17 | -4.54 | 1.00 | -18.03 | -25.66 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| IAF | abrdn Australia Equity Fu | -1.13 | -2.78 | -3.92 | 0.99 | -5.99 | -8.11 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 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 |
| BKT | BlackRock Income Trust In | 1.04 | 2.21 | 1.33 | 0.85 | -3.18 | -8.42 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -1.38 | -2.56 | 1.60 | 0.80 | -17.56 | -29.96 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.45 | -1.01 | -2.78 | 0.77 | -1.99 | 0.25 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.10 | 0.72 | -0.30 | 0.61 | 1.97 | 3.15 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.59 | 0.79 | -1.06 | 0.59 | -4.30 | -6.75 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 0.55 | -0.22 | 0.55 | -2.89 | -3.51 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | 0.40 | -0.39 | 0.50 | -6.11 | -6.19 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.53 | -5.86 | -8.88 | 0.47 | -15.94 | -17.87 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| 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 |
| PFN | PIMCO Income Strategy Fun | 0.73 | 1.62 | -1.00 | 0.44 | -6.86 | -5.72 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.48 | 1.15 | -0.16 | 0.33 | 2.67 | 9.22 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.20 | 0.60 | 0.07 | 0.33 | -2.02 | -2.65 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 1.25 | -4.49 | -1.47 | 0.16 | -29.27 | -28.09 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| HYT | BLACKROCK CORPORATE HIGH | 0.95 | 0.24 | -1.27 | 0.12 | -4.26 | -11.70 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.36 | 1.36 | -1.68 | 0.09 | 2.48 | -6.38 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.37 | 0.28 | -1.90 | 0.00 | -3.30 | -11.08 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | -1.99 | -1.34 | 0.00 | -6.94 | -8.95 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.35 | -1.52 | -3.07 | -0.07 | -1.52 | 1.21 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.77 | -0.19 | 1.17 | -0.10 | 2.27 | 1.57 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.63 | -0.48 | -2.96 | -0.14 | -6.01 | -8.69 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.78 | -0.22 | -4.36 | -0.17 | -9.69 | -16.56 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.07 | 1.27 | -0.21 | -0.76 | 4.84 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.19 | 0.00 | -0.28 | -0.28 | -4.97 | -11.75 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.56 | -0.28 | -1.09 | -0.28 | -1.90 | -8.12 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.22 | -0.92 | -0.35 | 1.12 | 4.82 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.19 | 0.09 | -2.02 | -0.37 | -5.48 | -12.66 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.31 | -0.81 | -0.54 | -0.39 | -4.59 | -9.41 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.26 | -0.51 | -0.89 | -0.45 | -0.51 | 0.00 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.28 | -0.73 | -0.55 | -6.95 | -11.29 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 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 |
| BBN | BlackRock Taxable Municip | 0.12 | 0.25 | 0.56 | -0.62 | -2.67 | 0.75 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.27 | -0.40 | 0.53 | -0.66 | 0.53 | 2.31 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.05 | -7.76 | -1.69 | -0.70 | -26.41 | -20.47 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| RA | Brookfield Real Assets In | 0.47 | 0.95 | -0.39 | -0.70 | -0.62 | -2.15 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 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 |
| FCT | First Trust Senior Floati | 0.10 | -0.21 | -1.14 | -0.73 | -5.25 | -4.87 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.07 | -0.35 | 0.07 | -0.77 | 0.78 | 2.08 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.88 | 0.66 | 0.44 | -0.86 | -5.17 | -4.18 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.94 | 0.31 | -2.13 | -0.93 | -5.45 | -7.63 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| NCA | Nuveen California Municip | -0.11 | 1.20 | 0.00 | -0.96 | 5.69 | 9.42 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.78 | 1.00 | 0.33 | -0.98 | -4.83 | -6.69 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.34 | -0.08 | -0.17 | -1.01 | -6.51 | -6.73 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | -0.71 | -1.65 | -1.06 | -2.11 | -3.68 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.62 | -2.30 | -5.16 | -1.10 | -7.97 | -9.21 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.00 | 0.32 | -1.59 | -1.12 | -5.21 | -14.38 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.62 | 0.21 | -0.82 | -1.23 | -3.80 | -9.93 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.77 | -1.26 | -1.50 | -1.26 | -3.68 | -7.75 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.80 | -0.13 | -1.05 | -1.30 | -3.07 | -9.82 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.28 | 0.00 | -2.86 | -1.36 | -7.09 | -15.67 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.70 | -1.20 | -2.21 | -1.37 | -5.89 | -10.02 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.56 | -2.21 | -1.49 | -6.44 | -14.10 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.29 | -0.75 | -0.85 | -1.50 | -4.54 | -11.15 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.35 | 0.49 | 1.56 | -1.52 | -5.12 | -3.84 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.35 | -0.07 | -0.07 | -1.64 | -5.65 | -7.12 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.87 | 1.42 | -0.96 | -1.69 | -6.07 | -8.38 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.36 | -3.00 | -3.72 | -1.81 | -11.79 | -12.11 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -1.12 | -4.26 | -1.86 | -4.09 | -10.97 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.42 | -1.65 | -2.05 | -3.24 | -6.64 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.40 | 0.40 | -5.27 | -2.05 | -6.98 | -14.01 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| PTY | PIMCO Corporate & Income | 0.85 | 0.17 | -0.42 | -2.16 | -7.74 | -13.93 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 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 |
| BLW | Blackrock Limited Duratio | 0.24 | 0.33 | -1.99 | -2.38 | -10.68 | -12.78 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.24 | 0.31 | -1.09 | -2.60 | 0.95 | -2.67 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.62 | -1.33 | 0.12 | -2.63 | 2.52 | 30.50 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 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 |
| ISD | PGIM High Yield Bond Fund | 0.95 | 0.47 | -1.99 | -2.74 | -12.09 | -8.05 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.14 | -2.80 | -2.98 | -2.80 | -16.77 | -24.71 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -5.26 | -21.00 | -30.77 | -2.87 | 53.56 | 136.21 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| PPT | Putnam Premier Income Tru | 0.58 | 0.00 | -0.58 | -3.10 | -2.27 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | -0.82 | -3.19 | -7.25 | -8.99 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 1.07 | -0.35 | -0.70 | -3.40 | -5.33 | -7.64 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 1.05 | -1.03 | -4.93 | -3.72 | -14.02 | -28.07 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.43 | 0.80 | -1.61 | -3.74 | -6.90 | -12.39 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.19 | -3.84 | -3.57 | -3.75 | -15.56 | -24.03 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| CIK | Credit Suisse Asset Manag | 0.41 | -0.40 | -3.15 | -3.91 | -12.77 | -16.04 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.40 | 0.23 | -3.81 | -3.92 | -4.65 | -6.34 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.66 | -2.30 | -4.25 | -8.15 | -7.60 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.03 | -2.90 | -6.47 | -4.26 | -16.29 | -20.37 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| MMT | MFS Multimarket Income Tr | 0.00 | -1.12 | -2.21 | -4.33 | -5.15 | -4.54 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.65 | -0.58 | -3.38 | -4.54 | -7.98 | -11.73 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MAIN | Main Street Capital Corpo | 0.78 | -1.53 | -2.14 | -5.23 | -14.87 | -13.91 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | 0.66 | -0.97 | -3.93 | -5.71 | -14.37 | -18.64 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.54 | 3.13 | -0.70 | -5.90 | 18.16 | 13.29 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| 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 |
| MCN | XAI Madison Equity Premiu | 0.18 | -1.44 | -6.50 | -6.17 | -7.29 | -10.03 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| EMO | ClearBridge Energy Midstr | 0.71 | 1.23 | -2.20 | -6.44 | 11.86 | 6.90 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 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 |
| VVR | Invesco Senior Income Tr | -0.66 | 0.34 | -0.66 | -7.14 | -7.72 | -19.62 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.86 | -8.20 | -17.30 | -8.02 | -26.56 | -31.29 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| BCX | BLACKROCK RESOURCES & COM | 1.02 | -5.53 | -9.22 | -9.29 | -1.26 | 18.16 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.25 | -2.81 | -11.56 | -9.58 | -19.40 | -28.59 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| GGN | GAMCO Global Gold, Natura | 1.05 | -3.61 | -6.61 | -9.77 | -9.26 | 10.60 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.98 | 1.02 | -3.43 | -11.01 | 13.49 | 15.66 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.72 | -3.63 | -13.86 | -11.08 | -23.59 | -33.46 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| TSLX | Sixth Street Specialty Le | -2.82 | -2.47 | -6.63 | -11.86 | -23.84 | -30.05 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| WHF | WhiteHorse Finance, Inc. | -0.31 | 0.93 | -2.84 | -12.03 | -3.98 | -24.91 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| TCPC | BlackRock TCP Capital Cor | -0.95 | -7.92 | -18.44 | -13.02 | -40.75 | -57.85 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| PSEC | Prospect Capital Corporat | 2.25 | 2.71 | -4.22 | -13.03 | -7.35 | -28.16 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.75 | -4.07 | -12.84 | -13.03 | -35.77 | -41.70 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| CG | The Carlyle Group Inc. Co | 2.05 | -6.47 | -7.07 | -13.41 | -31.22 | -14.72 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 0.82 | -0.89 | -6.60 | -13.98 | -18.96 | -22.87 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BGR | Blackrock Energy and Reso | 1.44 | 1.30 | -5.00 | -14.44 | 9.95 | 12.28 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.16 | -1.74 | -8.04 | -22.70 | -32.51 | 7.13 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.07 | -3.50 | -15.35 | -26.28 | -42.73 | -50.60 | 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 |
