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 | -0.71 | -11.52 | 3.24 | 40.66 | 89.14 | 172.17 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.03 | 5.45 | 10.65 | 36.48 | 4.63 | 21.05 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| STT | State Street Corporation | 0.89 | 3.40 | 8.51 | 35.79 | 31.58 | 65.13 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 1.97 | 4.86 | 2.35 | 32.30 | 42.00 | 39.82 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| VOYA | VOYA FINANCIAL, INC. | -0.01 | 7.77 | 9.28 | 30.78 | 26.95 | 30.10 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 1.31 | 4.71 | 0.38 | 30.38 | 37.54 | 45.34 | 49 | 30.42 | 53.39 | 40.36 | -2005.68 | -35017.44 | 0 | 0 | 5.18166 |
| ARES | Ares Management Corporati | 2.95 | 6.10 | 5.62 | 29.95 | -20.49 | -24.20 | 50 | -12.84 | -18.45 | -38.55 | -1852.12 | -1903.52 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 4.02 | 6.71 | 0.58 | 28.27 | -3.41 | -0.61 | 42 | -2.89 | -3.20 | -9.39 | -16514.45 | -1871.07 | 0 | 0 | 3.76448 |
| STK | Columbia Seligman Premium | -3.78 | -13.71 | -2.99 | 26.64 | 31.60 | 70.14 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| AMG | Affiliated Managers Group | 1.63 | 9.79 | 13.46 | 25.28 | 26.61 | 87.10 | 90 | 21.51 | 27.28 | 54.72 | 178.85 | -38582.40 | 0 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | 0.88 | 1.28 | 5.08 | 24.99 | 27.80 | 56.89 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| ECPG | Encore Capital Group, Inc | 2.83 | 5.85 | 1.18 | 24.24 | 53.50 | 115.31 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| CNS | Cohen & Steers Inc. | 4.84 | 10.09 | 6.95 | 22.12 | 28.69 | 0.39 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| GECC | Great Elm Capital. Corp. | -1.23 | -1.15 | 5.07 | 21.91 | -22.85 | -45.56 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -0.21 | 5.80 | 21.75 | -13.13 | -27.67 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| TROW | T Rowe Price Group Inc | 0.44 | 1.83 | 2.99 | 21.21 | 1.33 | 11.51 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | 1.31 | 3.60 | -1.66 | 21.19 | 8.14 | 90.12 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| RILY | B. RILEY FINANCIAL, INC. | -3.48 | -12.61 | -4.48 | 21.11 | 110.10 | 164.13 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| RMT | Royce Micro-Cap Trust Inc | -0.72 | -2.84 | 0.81 | 20.70 | 29.37 | 50.72 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| HFRO | Highland Opportunities an | 4.65 | 5.12 | 11.86 | 19.32 | 14.80 | 34.49 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| BST | BlackRock Science and Tec | 0.17 | -6.17 | 2.58 | 18.90 | 11.74 | 23.06 | 48 | 21.95 | 20.89 | 32.79 | 0.00 | -24888.90 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.54 | -1.20 | 1.93 | 18.59 | 12.46 | 20.92 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| 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 |
| VRTS | Virtus Investment Partner | 0.27 | 3.02 | 3.08 | 15.76 | -8.78 | -17.15 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| SEIC | SEI Investments Co | 2.29 | 3.74 | -2.20 | 15.58 | 11.57 | 6.78 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| CHW | Calamos Global Dynamic In | 0.12 | -4.96 | -1.82 | 15.39 | 16.64 | 24.75 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| CGO | Calamos Global Total Retu | -2.00 | -5.30 | -2.65 | 14.41 | 16.37 | 16.37 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.90 | 6.80 | 3.37 | 13.72 | 19.35 | 23.83 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| IHD | VOYA EMERGING MARKETS HIG | -2.88 | -7.61 | 1.37 | 12.61 | 18.56 | 28.87 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.31 | 5.00 | 3.48 | 12.38 | 7.18 | 8.35 | 56 | 5.47 | 7.93 | 7.68 | -3629.91 | -2795.28 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 5.34 | 9.08 | -2.01 | 12.29 | -20.53 | -14.07 | 40 | -11.18 | -33.94 | -41.68 | -41232.25 | -661.17 | 0 | 0 | 5.82424 |
| BCV | Bancroft Fund Ltd. | -0.86 | -5.05 | 1.64 | 11.90 | 13.65 | 36.43 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.47 | -1.68 | -0.87 | 11.61 | 9.74 | 23.62 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -0.32 | -4.06 | -0.85 | 11.57 | 13.58 | 21.79 | 60 | 33.45 | 49.40 | 52.08 | 137.14 | -21999.58 | 125 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | 0.04 | -4.27 | -3.00 | 11.57 | 4.31 | 17.35 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.82 | 5.87 | -3.65 | 11.31 | -26.41 | -22.24 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| CHY | Calamos Convertible and H | 0.00 | -3.47 | -0.70 | 11.18 | 10.46 | 20.11 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| 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 |
| CHI | Calamos Convertible Oppor | -0.24 | -1.49 | 0.48 | 10.97 | 15.47 | 21.98 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| ECF | Ellsworth Growth and Inco | -1.00 | -5.51 | -0.39 | 10.95 | 8.70 | 28.83 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.23 | -2.56 | -0.36 | 10.75 | 6.97 | 16.79 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 3.06 | 3.57 | 1.82 | 10.66 | 9.51 | 5.12 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.45 | -3.46 | -2.51 | 10.43 | 2.59 | 12.69 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| CSWC | Capital Southwest Corp | 1.12 | 1.60 | -1.01 | 10.10 | 6.56 | 10.26 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| TY | TRI-Continental Corporati | 1.13 | -0.63 | 1.63 | 9.76 | 0.95 | 10.52 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.65 | -1.79 | -0.77 | 9.70 | 10.41 | 23.53 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.92 | -1.54 | -9.46 | 9.66 | 10.06 | 9.59 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| ADX | Adams Diversified Equity | -0.64 | -2.87 | -0.16 | 9.58 | 6.88 | 18.30 | 48 | 18.46 | 27.37 | 49.34 | -1735.38 | -38352.33 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.14 | -1.10 | -2.04 | 9.54 | 21.22 | 15.75 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.77 | -2.54 | 0.62 | 9.20 | 9.93 | 22.51 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.64 | -2.92 | -1.02 | 8.64 | 2.78 | 11.21 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.46 | 1.55 | -0.46 | 8.26 | -8.39 | -13.99 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| ETO | Eaton Vance Tax-Advantage | -0.53 | -2.15 | -0.27 | 8.12 | 2.98 | 14.10 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.89 | -3.40 | -2.97 | 8.12 | 13.06 | 42.44 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.22 | -1.53 | 0.84 | 8.00 | 1.01 | 3.55 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.57 | 4.20 | -3.26 | 7.85 | -11.36 | -14.35 | 29 | -6.93 | -27.69 | -38.07 | -27881.83 | -658.56 | 0 | 0 | 7.7072 |
| GLQ | Clough Global Equity Fund | -0.60 | -3.59 | -0.36 | 7.48 | 8.18 | 20.90 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.95 | 1.11 | -2.55 | 7.47 | -9.93 | -28.73 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| JCE | Nuveen Core Equity Alpha | -0.19 | -1.70 | -0.55 | 7.29 | 1.57 | 6.03 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.73 | 2.13 | -7.37 | 7.28 | -4.71 | 2.34 | 27 | -1.71 | -2.32 | -3.29 | -7387.00 | -770.75 | 0 | 0 | 1.74271 |
| ETG | Eaton Vance Tax-Advantage | 0.67 | -1.86 | 0.35 | 7.24 | 1.70 | 11.62 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.93 | -2.99 | -0.34 | 7.06 | 5.04 | -0.43 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.22 | -3.17 | 0.74 | 7.02 | 3.73 | 20.76 | 46 | 10.79 | 19.18 | 29.20 | -2320.60 | -1063.74 | 100 | 0 | 1.65 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.57 | -0.57 | 0.00 | 6.71 | -1.50 | -2.05 | 49 | 0.22 | -0.15 | -1.64 | -12587.04 | -1797.94 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -3.79 | -2.71 | 1.65 | 6.68 | -35.96 | -43.29 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 0 | 1.05333 |
| NAZ | Nuveen Arizona Quality Mu | 0.38 | 1.29 | 4.39 | 6.65 | 11.10 | 13.08 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.16 | -2.54 | -1.02 | 6.47 | 0.32 | 6.56 | 49 | 4.13 | 5.70 | 8.27 | -1684.60 | -2510.60 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.67 | -1.56 | 0.30 | 6.33 | 8.54 | 12.50 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.11 | -2.47 | -3.64 | 6.29 | 8.17 | 17.24 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.39 | 1.87 | 1.39 | 6.08 | -9.47 | -14.32 | 46 | -5.41 | -21.16 | -32.26 | -27699.23 | -871.60 | 0 | 0 | 5.55423 |
| HEQ | John Hancock Diversified | -1.45 | -2.45 | 1.23 | 6.07 | 4.16 | 8.77 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.73 | -2.38 | -1.17 | 5.94 | 13.85 | 19.16 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.65 | -0.16 | 2.49 | 5.82 | 7.11 | 8.33 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.11 | 2.05 | 3.01 | 5.80 | 13.25 | 9.55 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.74 | 0.21 | 0.85 | 5.57 | 2.27 | 8.85 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.66 | -2.18 | 0.13 | 5.46 | 2.61 | 12.33 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.30 | -2.87 | -2.78 | 5.18 | 5.18 | 17.87 | 43 | 13.11 | 25.03 | 42.39 | -1977.20 | -26948.33 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 1.20 | -1.67 | -0.67 | 5.16 | 0.68 | 5.73 | 43 | 4.15 | 7.28 | 9.71 | -2380.39 | -1390.20 | 100 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.18 | -2.40 | -2.98 | 4.79 | 7.56 | 19.16 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 1.08 | 0.09 | 0.90 | 4.66 | 3.88 | 10.85 | 65 | 7.75 | 12.86 | 18.54 | 181.59 | -13630.25 | 100 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 0.39 | 0.93 | 4.52 | -2.55 | -8.51 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 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 |
| CET | Central Securities Corp. | -0.28 | 0.02 | 0.10 | 4.27 | 4.82 | 10.83 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.63 | -0.94 | 1.12 | 4.11 | 4.71 | 13.85 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.69 | -0.47 | -7.08 | 4.07 | -1.61 | 20.46 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.74 | 1.67 | -4.87 | 3.99 | -18.11 | -24.97 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| DNP | DNP Select Income Fund In | 1.13 | 0.94 | 0.37 | 3.97 | 7.40 | 10.72 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 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 |
| BDJ | BlackRock Enhanced Equity | 0.99 | 0.33 | 0.99 | 3.83 | 0.88 | 7.08 | 50 | 0.79 | 0.45 | 0.96 | -3373.16 | -12185.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.65 | -1.16 | -0.64 | 3.78 | 1.74 | 10.40 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.09 | 4.62 | 0.49 | 3.69 | 0.00 | 0.54 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 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 |
| EOS | Eaton Vance Enhance Equit | -0.50 | -3.21 | -1.87 | 3.62 | -4.17 | -6.05 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | -1.61 | -0.20 | 3.53 | 2.23 | 8.91 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.55 | 0.52 | -1.17 | 3.50 | 13.53 | 2.71 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | 0.18 | 1.71 | 3.38 | -3.99 | -7.75 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.23 | 0.86 | 0.94 | 3.21 | 3.30 | 0.94 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.33 | 2.11 | 0.38 | 2.90 | 5.65 | 9.34 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.90 | -3.11 | -3.49 | 2.87 | 8.66 | 18.04 | 53 | 7.84 | 12.36 | 15.79 | 297.99 | -31902.84 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.94 | -4.63 | -3.69 | 2.87 | 7.59 | 22.93 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.32 | 0.16 | -2.42 | 2.62 | -6.43 | -11.52 | 20 | -3.79 | -19.46 | -24.50 | -37016.54 | -1781.70 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.28 | -1.63 | -2.55 | 2.33 | -6.63 | -3.97 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.04 | 1.87 | -4.45 | 2.32 | -5.78 | -13.30 | 53 | -4.24 | -10.35 | -18.39 | -519.65 | -2046.01 | 0 | 0 | 1.49246 |
| LEO | BNY Mellon Strategic Muni | 1.26 | 1.26 | 0.47 | 2.23 | 1.90 | 11.05 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.53 | -0.66 | -2.45 | 2.17 | -9.04 | -5.62 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.66 | 0.49 | -0.49 | 2.08 | 1.16 | 10.45 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | -0.31 | 0.95 | 2.06 | -1.63 | -7.42 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.28 | -0.64 | 1.98 | -8.61 | -11.24 | 29 | -4.35 | -33.25 | -40.74 | -52593.93 | -513.94 | 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 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.14 | 2.07 | -5.64 | 1.72 | -30.13 | -34.61 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.82 | -0.82 | 1.69 | -3.60 | -4.37 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 0 | 0 |
| NAC | Nuveen California Quality | 0.50 | 0.25 | 1.09 | 1.68 | 1.17 | 10.72 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.72 | -0.61 | 3.03 | 1.58 | 2.27 | 9.47 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.36 | -3.56 | -3.32 | 1.57 | 2.37 | 10.02 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | 0.28 | -2.57 | 1.55 | -9.79 | -6.62 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.70 | 3.24 | 2.74 | 1.45 | 0.55 | 11.64 | 47 | 2.39 | 0.96 | 1.05 | -4766.03 | -7831.97 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 2.09 | -0.24 | -3.20 | 1.44 | -7.29 | -3.05 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.28 | 0.77 | -2.83 | 1.41 | -18.83 | -27.15 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| NRO | Neuberger Berman Real Est | 2.74 | 3.27 | -1.64 | 1.35 | -0.17 | -7.12 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.92 | 1.03 | 0.72 | 1.34 | 1.87 | 7.09 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.90 | 0.50 | 0.20 | 1.31 | -0.59 | 6.12 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.49 | 1.39 | -0.59 | 1.29 | 16.61 | 16.88 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.66 | -0.89 | -7.24 | 1.27 | -2.50 | 31.09 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.35 | -2.08 | -2.58 | 1.25 | -2.41 | -2.08 | 48 | -0.04 | -0.50 | -1.72 | -773.18 | -3511.72 | 125 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.10 | 0.00 | 1.15 | -6.07 | -12.04 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.55 | -1.34 | -12.80 | 1.10 | -39.77 | -53.71 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| JQC | Nuveen Credit Strategies | -0.42 | -0.63 | -2.05 | 1.06 | -5.36 | -10.67 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 1.16 | 0.38 | -1.00 | 1.02 | 4.40 | -5.40 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 1.67 | 0.58 | -0.58 | 0.98 | 0.68 | 5.83 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 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 |
| RQI | COHEN & STEERS QUALITY IN | -3.92 | -2.90 | -4.43 | 0.95 | 9.55 | 2.09 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.65 | -0.64 | -1.49 | 0.94 | -7.63 | -7.50 | 31 | -4.38 | -24.90 | -25.83 | -28897.98 | 188.68 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -1.32 | -1.72 | -1.17 | 0.94 | -9.51 | -4.99 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.33 | -2.32 | -1.50 | 0.93 | -0.72 | 8.15 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.28 | -0.73 | -2.15 | 0.93 | -6.60 | -15.37 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.46 | 0.40 | 0.07 | 0.93 | 2.28 | 5.25 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 1.03 | 0.74 | 0.28 | 0.93 | 1.98 | 5.55 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 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 |
| RIV | RiverNorth Opportunities | -0.35 | -1.47 | -2.48 | 0.88 | -3.06 | -5.27 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.12 | 1.44 | 0.48 | 0.80 | -0.16 | 6.75 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.70 | 1.89 | -4.18 | 0.75 | -16.95 | -23.76 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | 0.00 | -0.81 | 0.70 | -8.99 | -11.89 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 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 |
| DMB | BNY Mellon Municipal Bond | 0.64 | 0.64 | -0.90 | 0.64 | 2.62 | 10.03 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.19 | -0.02 | -2.12 | 0.62 | -4.92 | -8.55 | 19 | -2.83 | -19.00 | -29.78 | -30679.91 | -751.99 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.30 | 0.20 | -1.36 | 0.60 | -6.56 | -5.60 | 44 | -3.16 | -27.59 | -13.36 | -23553.81 | -1409.26 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.48 | 0.38 | -2.52 | 0.58 | -1.04 | 7.34 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | 0.00 | -1.94 | 0.58 | -2.43 | 1.03 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 1.67 | 0.37 | 0.00 | 0.55 | -1.17 | 5.29 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.24 | 0.26 | -0.26 | 0.53 | -0.17 | 4.20 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.86 | 0.34 | -0.59 | 0.52 | 0.00 | 4.93 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.35 | 0.49 | -0.26 | 0.44 | 0.35 | 5.38 | 37 | 0.66 | 2.84 | 6.96 | -2266.05 | -502.33 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.15 | 0.95 | -0.43 | 0.43 | 4.73 | 11.71 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | -0.03 | 0.25 | 0.37 | -4.46 | -0.25 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 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 |
| MHF | Western Asset Municipal H | 0.80 | 0.36 | -0.07 | 0.36 | -1.36 | 0.36 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 0.09 | 0.79 | 0.35 | 2.49 | 3.32 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.38 | -1.72 | -0.17 | 0.18 | -6.69 | -14.88 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.51 | -1.13 | -2.37 | 0.13 | -6.67 | -2.61 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.20 | -0.88 | -0.20 | 0.10 | -5.32 | -5.85 | 32 | -2.76 | -26.08 | -17.53 | -26318.26 | -1609.14 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.57 | -0.50 | -1.68 | 0.10 | -3.01 | -0.88 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.38 | 0.09 | -2.29 | 0.09 | -4.64 | -14.48 | 5 | -21.53 | -26.55 | -43.42 | -59001.07 | -574.29 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.36 | 0.00 | -4.50 | 0.09 | -8.84 | -25.71 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.56 | -0.19 | -2.09 | 0.00 | -5.78 | -12.45 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.67 | -1.21 | -1.10 | 0.00 | -4.48 | -4.27 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.72 | -0.05 | -1.77 | 0.00 | -3.88 | -0.58 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.21 | -0.99 | 0.62 | -0.10 | -0.10 | -3.20 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.53 | 1.35 | -0.12 | -0.12 | 1.77 | 13.99 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.22 | -1.08 | -0.22 | -0.13 | -0.31 | 0.93 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.91 | -2.06 | 0.33 | -0.13 | 2.49 | -8.30 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.71 | 0.35 | -1.05 | -0.18 | 0.27 | 5.31 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.74 | 1.99 | 3.45 | -0.24 | 4.15 | 9.62 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.00 | 0.25 | -7.98 | -0.25 | -15.32 | -22.85 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| RFI | Cohen and Steers Total Re | 0.71 | 1.80 | -2.07 | -0.26 | 1.75 | -6.13 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 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 |
| NEA | Nuveen AMT-Free Quality M | 1.23 | 0.61 | -0.26 | -0.34 | -0.43 | 6.84 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.57 | -0.37 | -0.25 | -0.37 | -7.69 | 1.59 | 60 | -12.84 | -7.13 | -4.75 | -7282.37 | -965.29 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.41 | -0.41 | -1.38 | -0.39 | -1.54 | 7.16 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.55 | 0.55 | 0.77 | -0.44 | -0.65 | 3.39 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.75 | 0.19 | 0.56 | -0.46 | -2.50 | 4.58 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.48 | -0.64 | -1.34 | -0.48 | -5.09 | -13.08 | 57 | -34.35 | -29.78 | -56.19 | -34668.10 | -1983.53 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -1.37 | -0.50 | -1.86 | -0.50 | -5.05 | -0.57 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 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 |
| BGB | Blackstone Strategic Cred | -0.27 | -0.35 | -1.75 | -0.53 | -5.22 | -5.86 | 22 | -2.92 | -16.96 | -19.49 | -29362.18 | 174.64 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.94 | 0.60 | 0.27 | -0.53 | -2.85 | -2.34 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.96 | 0.56 | -0.71 | -0.55 | -0.32 | 7.03 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 0.19 | -1.68 | -0.57 | -2.77 | -10.09 | 27 | -13.92 | -11.09 | -20.43 | -31808.99 | 177.60 | 0 | 0 | -0.64284 |
| VMO | Invesco Municipal Opportu | 0.52 | 0.21 | -0.61 | -0.61 | 1.36 | 7.17 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | 0.32 | -0.48 | -0.64 | 0.48 | 6.68 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.48 | 0.19 | 0.58 | -0.66 | -0.85 | 7.17 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.24 | -3.61 | -4.66 | -0.68 | -15.01 | -14.85 | 45 | -6.37 | -21.68 | -32.25 | -1760.78 | -1303.79 | 0 | 0 | 8.9999 |
| RA | Brookfield Real Assets In | -0.55 | -0.31 | -0.63 | -0.71 | -4.24 | -2.47 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.86 | 0.76 | 0.25 | -0.75 | -0.95 | 6.82 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 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 |
| NKX | Nuveen California AMT-Fre | 0.24 | -0.16 | 0.40 | -0.81 | -1.41 | 8.56 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.69 | -0.83 | -1.71 | -0.83 | -1.91 | 0.21 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.00 | 0.34 | -1.17 | -0.84 | -3.98 | -10.24 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.33 | 1.11 | -4.19 | -0.87 | 5.06 | -11.61 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | -0.15 | -1.30 | -0.87 | -8.45 | -6.57 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -1.75 | -2.46 | -2.39 | -0.88 | 3.45 | 9.58 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.00 | -0.51 | -2.42 | -0.92 | -5.84 | -8.34 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 1.35 | 0.35 | -0.63 | -0.97 | -0.07 | 2.22 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.98 | 0.78 | 0.19 | -1.06 | -2.47 | 0.49 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 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 |
| EIM | Eaton Vance Municipal Bon | 1.34 | -0.20 | -1.31 | -1.11 | -1.31 | 1.87 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -1.22 | -0.81 | -5.91 | -1.14 | -2.33 | 15.36 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.79 | 0.96 | 3.20 | -1.18 | -0.24 | 8.37 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.47 | 0.47 | -0.56 | -1.20 | -0.93 | 4.96 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 1.11 | 0.25 | -0.76 | -1.25 | -2.72 | 5.64 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.79 | -1.10 | -1.41 | -1.25 | -5.12 | 8.81 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | -0.76 | -0.25 | -1.26 | -5.53 | -7.31 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.24 | 0.00 | -1.05 | -1.28 | -2.76 | -0.35 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.42 | 2.58 | -1.42 | -1.30 | 15.03 | 30.31 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.48 | -2.00 | -0.95 | -1.31 | -5.46 | -6.00 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.00 | -1.63 | -1.31 | -0.44 | 5.59 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 1.35 | 0.80 | -0.53 | -1.31 | -1.70 | 1.90 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -0.67 | -4.25 | -7.51 | -1.42 | 8.05 | 15.64 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 1.15 | 1.15 | 1.00 | -1.47 | -1.67 | 3.44 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.28 | 0.19 | -1.11 | -1.57 | -2.02 | 4.72 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.21 | 2.13 | -0.15 | -1.61 | 6.68 | 9.28 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.33 | 0.33 | -1.31 | -1.63 | -8.48 | -18.38 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.78 | -0.31 | -1.07 | -1.67 | -5.81 | -6.09 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.20 | 0.29 | -0.48 | -1.82 | -1.63 | 7.54 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.21 | -2.15 | -1.89 | 0.95 | -2.74 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.34 | -1.46 | -5.18 | -1.90 | -5.05 | -4.25 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| VGM | Invesco Trust Investment | 1.00 | 0.60 | -2.50 | -1.94 | -2.41 | 6.86 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.86 | -1.43 | -1.99 | -3.64 | -6.52 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.18 | 0.01 | -0.53 | -2.00 | -5.88 | -7.31 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.21 | -2.27 | -2.57 | -2.13 | -1.63 | -5.06 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | -0.32 | -4.66 | -2.13 | 3.66 | 8.74 | 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 |
| PCN | PIMCO Corporate & Income | 0.34 | 0.51 | -1.18 | -2.25 | -7.21 | -7.64 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.46 | -0.64 | -2.87 | -2.26 | -3.91 | -11.67 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 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 |
| PHK | PIMCO High Income Fund | -0.22 | -0.44 | -1.31 | -2.38 | -7.77 | -6.04 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.89 | 0.20 | 0.10 | -2.39 | -2.76 | 4.18 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.37 | -1.78 | -0.73 | -2.48 | 20.19 | 24.22 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | -0.54 | -1.71 | -2.54 | -7.80 | -8.30 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.41 | -0.29 | -2.33 | -2.55 | -22.88 | -26.66 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| MCN | XAI Madison Equity Premiu | -1.37 | -1.54 | -2.88 | -2.55 | -3.69 | -6.21 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.28 | 0.50 | -3.01 | -2.61 | 12.20 | 16.16 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.11 | -0.33 | -1.87 | -2.62 | -6.30 | -6.00 | 46 | -74.48 | -33.57 | -21.07 | -45095.45 | -653.09 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.26 | -2.75 | -2.62 | -5.00 | -2.14 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 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 |
| CG | The Carlyle Group Inc. Co | 3.60 | 6.87 | -9.79 | -2.67 | -19.71 | -3.09 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| HYI | Western Asset High Yield | 0.19 | 0.09 | -0.98 | -2.67 | -4.43 | -10.75 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.00 | -1.30 | -2.43 | -2.74 | -8.58 | -7.23 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.90 | 0.30 | -4.22 | -2.84 | -11.70 | -9.18 | 39 | -9.19 | -9.22 | -10.62 | -14944.81 | -1039.79 | 0 | 0 | 2.33006 |
| MMT | MFS Multimarket Income Tr | -0.22 | -0.89 | -2.63 | -2.84 | -5.12 | -3.68 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.52 | -0.05 | -1.44 | -2.93 | -19.83 | -22.55 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.50 | -0.78 | -3.37 | -2.95 | -3.89 | -2.36 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | -0.39 | -3.16 | -3.02 | -3.48 | -0.59 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.35 | -0.52 | -2.36 | -3.02 | -5.40 | -9.69 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.88 | -1.80 | -3.19 | -3.07 | 14.35 | 23.28 | 52 | 6.77 | 29.43 | 52.54 | -1448.14 | -25000.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 1.22 | -0.40 | -2.36 | -3.12 | -12.06 | -14.48 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.34 | -0.25 | -2.24 | -3.20 | -9.98 | -14.05 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -0.55 | -0.37 | -1.45 | -3.21 | -2.86 | 5.44 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.12 | 1.69 | 0.00 | -3.23 | 1.81 | 10.29 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.08 | -0.39 | -3.46 | -3.31 | -11.81 | -7.16 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.10 | -0.29 | -1.51 | -3.33 | -4.57 | -8.82 | 46 | -151.04 | -28.22 | -33.96 | -31885.69 | -481.08 | 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 |
| PDT | John Hancock Premium Divi | 0.08 | 0.31 | -1.08 | -3.46 | 0.47 | -2.21 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 1.19 | 1.31 | 0.29 | -3.78 | 3.05 | 5.44 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 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 |
| EMO | ClearBridge Energy Midstr | -0.48 | 0.34 | -0.81 | -4.21 | 10.90 | 8.64 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.68 | -3.33 | -6.89 | -4.28 | 10.45 | 23.20 | 40 | 7.25 | 17.95 | 32.58 | -6290.30 | -28249.78 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.82 | -0.41 | -0.82 | -4.33 | -7.95 | -8.99 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 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 |
| PFL | PIMCO Income Strategy Fu | 0.26 | -0.39 | -2.92 | -4.61 | -10.00 | -8.38 | 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 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | -0.30 | -3.19 | -5.07 | -7.59 | -12.07 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.42 | -2.69 | -5.12 | -1.50 | -7.60 | 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 | 0.25 | -1.05 | -3.16 | -6.19 | -10.63 | -12.86 | 25 | -94.25 | -68.69 | -44.84 | -33361.07 | 184.82 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.90 | -2.07 | -8.82 | -6.36 | -13.35 | -27.57 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| MAIN | Main Street Capital Corpo | -0.02 | 1.28 | -2.95 | -6.74 | -17.04 | -11.92 | 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 |
| SLRC | SLR Investment Corp. Comm | 1.18 | -0.23 | -1.75 | -7.40 | -19.54 | -23.73 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| FAX | abrdn Asia-Pacific Income | 0.14 | -0.97 | -4.29 | -7.58 | -6.30 | -9.22 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.81 | -3.92 | -9.76 | -8.07 | -3.35 | 10.86 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.79 | -0.95 | -2.48 | -8.59 | -13.26 | -17.37 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.19 | -0.37 | -6.17 | -9.47 | -21.85 | -34.43 | 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 | -1.34 | -2.21 | -5.96 | -12.30 | -16.92 | -33.23 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| MCI | Barings Corporate Investo | -0.84 | -3.39 | -0.94 | -13.03 | -18.53 | -13.39 | 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 | -0.52 | -2.57 | -11.45 | -18.49 | -35.87 | -45.39 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | -0.67 | -6.39 | -18.10 | -25.48 | -27.23 | -10.09 | 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 |
