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 | 6.03 | 9.13 | 18.26 | 66.74 | 131.83 | 212.90 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.48 | 4.11 | 8.39 | 40.02 | 41.32 | 48.07 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 3.69 | 4.96 | 4.24 | 38.56 | 57.48 | 84.92 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.03 | 2.04 | 11.30 | 34.77 | 34.31 | 72.26 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.66 | -1.69 | 9.12 | 31.85 | 19.63 | 35.16 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BST | BlackRock Science and Tec | 2.55 | 1.57 | 5.91 | 29.55 | 23.11 | 31.37 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | 0.08 | 0.38 | 17.63 | 26.83 | 31.11 | 92.90 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| APO | Apollo Global Management, | -0.46 | 3.28 | 5.63 | 25.93 | -5.55 | 3.89 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| HFRO | Highland Opportunities an | 1.04 | 2.61 | 16.19 | 25.39 | 19.62 | 39.56 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.28 | -0.94 | 3.35 | 23.60 | 25.35 | 55.62 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| VCTR | Victory Capital Holdings, | -0.86 | 1.59 | 0.38 | 22.74 | 36.68 | 37.53 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | 0.91 | 4.02 | 3.71 | 22.54 | 25.43 | 21.25 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.56 | 2.35 | 9.72 | 22.52 | 24.69 | 33.82 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.28 | -3.64 | 4.84 | 22.06 | -22.86 | -22.32 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| RILY | B. RILEY FINANCIAL, INC. | 0.46 | 1.26 | -13.09 | 21.79 | 87.08 | 203.44 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| CHW | Calamos Global Dynamic In | 2.11 | 3.05 | 4.12 | 21.31 | 25.56 | 31.07 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| NEWT | NewtekOne, Inc. Common St | -0.11 | -2.89 | 2.29 | 21.17 | 12.54 | 29.97 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| CNS | Cohen & Steers Inc. | 0.82 | -2.71 | 3.89 | 21.10 | 19.63 | 0.60 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| MC | MOELIS & COMPANY | 0.64 | -1.40 | 1.68 | 20.71 | -3.78 | 18.13 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| RMT | Royce Micro-Cap Trust Inc | 1.64 | 1.64 | 6.68 | 20.41 | 36.99 | 62.33 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -0.94 | -5.27 | 0.89 | 20.25 | -14.46 | -30.98 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| TROW | T Rowe Price Group Inc | -0.55 | -1.93 | 5.46 | 20.03 | 3.48 | 16.69 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IHD | VOYA EMERGING MARKETS HIG | 2.68 | 3.08 | 7.46 | 19.56 | 27.52 | 36.37 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.48 | -0.46 | 4.79 | 18.61 | 19.64 | 25.82 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.23 | 4.21 | 6.93 | 17.67 | 25.55 | 30.55 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| ECPG | Encore Capital Group, Inc | 0.80 | 2.41 | 2.12 | 17.57 | 53.38 | 117.95 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CCD | Calamos Dynamic Convertib | 1.31 | 2.53 | 5.01 | 17.47 | 23.97 | 31.03 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| BCV | Bancroft Fund Ltd. | 1.38 | 2.49 | 3.54 | 16.50 | 22.45 | 43.16 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.52 | 3.32 | 5.68 | 16.47 | 19.43 | 27.98 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CSQ | Calamos Strategic Total R | 1.97 | 1.92 | 1.41 | 16.46 | 9.55 | 17.53 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| 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 |
| IVZ | Invesco LTD | -1.75 | -2.19 | 4.85 | 16.12 | 7.15 | 92.17 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| SEIC | SEI Investments Co | -1.86 | -0.09 | -0.30 | 15.70 | 7.51 | 7.33 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 2.12 | 0.57 | 2.83 | 15.66 | 17.20 | 34.16 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.08 | 1.73 | 5.35 | 15.26 | -18.46 | -9.15 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| NCZ | Virtus Convertible & Inco | 1.53 | 1.86 | 3.51 | 15.03 | 17.80 | 29.96 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 1.34 | 0.59 | -0.91 | 14.63 | 5.34 | 19.83 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 1.22 | 1.34 | 2.23 | 14.15 | 18.09 | 29.02 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.31 | 3.15 | 0.97 | 14.07 | 6.36 | 2.97 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ADX | Adams Diversified Equity | 1.19 | 1.88 | 1.76 | 13.90 | 13.19 | 21.86 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.89 | 0.11 | 1.87 | 13.47 | 5.79 | 14.76 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.80 | 1.17 | 2.77 | 12.86 | 5.78 | 11.50 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.30 | -0.59 | 0.86 | 12.36 | 6.84 | 16.00 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 2.24 | -0.19 | -0.34 | 12.23 | 8.42 | 15.90 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.44 | -0.72 | 5.87 | 11.70 | 16.48 | 12.26 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.81 | -2.76 | -1.36 | 11.60 | 9.92 | 18.78 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.77 | 1.56 | 0.31 | 11.47 | 12.82 | 24.95 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 1.54 | 2.51 | 2.02 | 11.43 | 15.95 | 26.74 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.33 | 2.26 | 3.19 | 11.08 | 10.73 | 28.89 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| 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 |
| 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 |
| JRS | Nuveen Real Estate Income | 0.00 | -4.46 | 0.00 | 10.60 | 6.82 | 4.90 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.89 | 0.05 | 2.18 | 10.16 | 4.52 | 12.49 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.63 | -0.60 | 0.95 | 10.10 | 3.97 | 6.29 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.07 | 0.58 | 0.10 | 10.02 | 8.65 | 20.44 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.41 | -0.25 | -0.91 | 10.01 | 5.11 | 10.39 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.54 | 1.51 | 3.09 | 9.88 | -26.08 | -20.20 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 0.75 | 2.30 | 9.65 | 2.50 | 1.14 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.31 | 0.13 | -1.36 | 9.57 | 5.05 | 12.98 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.75 | 3.62 | 2.35 | 9.44 | 6.93 | 30.19 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.55 | 2.43 | 2.25 | 9.26 | 12.06 | 23.30 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.37 | -0.91 | 0.64 | 9.22 | 8.98 | 13.78 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.91 | 0.48 | 1.35 | 9.21 | 0.42 | 3.30 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.74 | -11.20 | -5.85 | 9.18 | -20.26 | -48.35 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.46 | 0.06 | 1.42 | 8.90 | 9.48 | 14.55 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 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 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.45 | 0.45 | -0.71 | 8.84 | 15.68 | 21.37 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| BAM | Brookfield Asset Manageme | -1.04 | 0.74 | -2.18 | 8.67 | -8.16 | -13.10 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| BLK | Blackrock, Inc. | 0.66 | 3.14 | 0.06 | 8.46 | -0.06 | 8.67 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| 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 |
| AFB | Alliance National Municip | 0.04 | 0.31 | 4.27 | 8.03 | 5.72 | 11.20 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.59 | -0.17 | 0.42 | 7.78 | 2.94 | 7.68 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.62 | 6.02 | 4.42 | 7.73 | 7.16 | 42.51 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.51 | -10.68 | -10.04 | 7.68 | -19.50 | -26.08 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| BTO | John Hancock Financial Op | 0.84 | -1.58 | 2.30 | 7.49 | 3.35 | 13.89 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.81 | -0.39 | 0.85 | 7.27 | 5.04 | 15.53 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.62 | -0.39 | -3.45 | 7.25 | -0.75 | -4.87 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.58 | -2.17 | 0.25 | 7.19 | -13.83 | -18.42 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| GLAD | Gladstone Capital Corp | -1.74 | -4.02 | -2.82 | 7.14 | -11.72 | -30.82 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| HEQ | John Hancock Diversified | 0.44 | -0.09 | -1.72 | 6.81 | 7.46 | 9.67 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.45 | 1.92 | 4.36 | 6.76 | -16.68 | -18.18 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.92 | 1.86 | 5.79 | 6.65 | 4.11 | 13.45 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.88 | -0.32 | 5.74 | 6.59 | 3.36 | 13.27 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.43 | 0.75 | 1.07 | 6.54 | 4.19 | 13.72 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.37 | 2.61 | -1.95 | 6.53 | 0.80 | 21.47 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| BGY | BlackRock Enhanced Intern | 0.53 | -1.20 | -0.17 | 6.30 | -0.35 | 1.41 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.07 | 0.00 | -0.94 | 6.28 | 13.04 | 22.86 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| AGD | abrdn Global Dynamic Divi | 1.23 | 1.48 | -1.44 | 6.19 | 8.14 | 16.51 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.27 | -0.14 | 1.03 | 6.11 | 4.98 | 10.23 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.52 | 0.06 | -0.41 | 6.06 | 7.76 | 11.78 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.28 | 3.31 | 0.12 | 5.88 | 16.58 | 21.52 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.07 | 0.59 | -1.65 | 5.77 | -2.25 | -2.96 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | 0.17 | 1.28 | -1.57 | 5.76 | 5.11 | 10.88 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.70 | -0.59 | 1.81 | 5.74 | 0.38 | 9.21 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.41 | -0.66 | 1.15 | 5.71 | 15.05 | 5.26 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.67 | 1.19 | 2.58 | 5.66 | 8.55 | 14.15 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.45 | -0.63 | 2.36 | 5.62 | 13.06 | 31.36 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.81 | 0.61 | 3.15 | 5.51 | -1.89 | 8.63 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.27 | 0.52 | 3.98 | 5.48 | 1.29 | 7.02 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.00 | -1.12 | -1.20 | 5.47 | 6.93 | 8.63 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.25 | -1.17 | -0.51 | 5.16 | 0.85 | -7.37 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.97 | 1.57 | 3.91 | 5.07 | 0.58 | 9.97 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.72 | 0.65 | 0.26 | 5.05 | 2.95 | 9.86 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.71 | -0.70 | -0.86 | 5.04 | -5.36 | -2.68 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.64 | 2.22 | 0.36 | 4.92 | -1.28 | -4.34 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.39 | -2.87 | -2.45 | 4.88 | -6.92 | -8.74 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| PMM | Putnam Managed Municipal | 0.71 | 1.19 | 3.17 | 4.70 | 3.67 | 8.26 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.62 | 0.05 | 3.36 | 4.68 | 7.00 | 8.53 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.55 | -1.31 | -0.92 | 4.64 | 5.03 | 11.46 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.64 | 0.64 | 3.94 | 4.63 | 2.88 | 7.48 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.12 | 1.12 | 4.19 | 4.63 | 3.22 | 9.71 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.65 | 0.65 | 2.50 | 4.59 | 3.71 | 11.01 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.14 | 0.24 | 1.61 | 4.46 | 2.11 | 6.06 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.10 | 0.78 | 2.36 | 4.35 | 7.29 | -0.38 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.68 | 0.68 | -0.12 | 4.24 | -4.99 | -11.18 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.72 | 1.52 | 0.16 | 4.23 | 4.23 | 10.57 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.89 | 0.22 | 3.96 | 4.23 | -0.45 | 7.12 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.66 | 0.95 | 3.40 | 4.22 | 2.31 | 8.58 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.26 | 2.53 | 4.48 | 4.18 | -3.43 | -7.04 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| NAN | Nuveen New York Quality M | 0.35 | 0.87 | 3.02 | 4.09 | 2.20 | 2.75 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.77 | -3.55 | -3.55 | 4.06 | 3.10 | -13.75 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 1.44 | 1.33 | 4.00 | 4.00 | 2.92 | 9.78 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.39 | -2.59 | -0.65 | 3.99 | 5.47 | 7.45 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| LEO | BNY Mellon Strategic Muni | 0.39 | 0.08 | 2.16 | 3.99 | 1.51 | 10.47 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.53 | 1.55 | 3.10 | 3.97 | -1.18 | 1.60 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.88 | -0.33 | -0.60 | 3.96 | -8.27 | -4.16 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.70 | 0.10 | 4.25 | 3.93 | 0.60 | 7.83 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.56 | 0.30 | 2.52 | 3.90 | 0.04 | 7.47 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 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 |
| 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 |
| MMD | MainStay MacKay DefinedTe | 0.13 | 0.00 | 2.40 | 3.71 | 3.36 | 5.79 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 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 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.57 | -0.57 | 1.95 | 3.63 | 2.16 | 14.01 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.07 | -0.72 | 0.73 | 3.61 | -2.12 | -7.71 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 1.22 | 0.51 | 3.61 | 3.61 | 1.42 | 6.57 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.27 | 1.16 | 4.14 | 3.57 | 0.09 | 11.10 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.05 | 0.17 | 2.49 | 3.55 | -5.18 | -1.68 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.54 | 6.62 | 2.61 | 3.51 | -13.98 | -26.88 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.76 | -4.89 | -7.32 | 3.48 | 8.01 | 0.20 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 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 |
| MQY | Blackrock Muni Yield Qual | 0.79 | 0.26 | 3.15 | 3.43 | 1.06 | 5.05 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.43 | 0.11 | 2.88 | 3.38 | 0.11 | 7.69 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.69 | 0.26 | 0.96 | 3.29 | -0.09 | -2.92 | 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 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.55 | 0.09 | 2.62 | 3.20 | 1.39 | 4.98 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.12 | -1.66 | 1.39 | 3.12 | 2.70 | 1.23 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.78 | 0.96 | 0.26 | 3.11 | -5.62 | -12.20 | 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 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.44 | 3.25 | 3.02 | 0.88 | 3.95 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.48 | -0.24 | 3.10 | 2.93 | 0.56 | 7.67 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.49 | 1.81 | 2.26 | 2.91 | -1.33 | 2.84 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 0.68 | 2.91 | 2.91 | 1.03 | 5.36 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.88 | 1.07 | 2.79 | 2.89 | 1.35 | 5.49 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.22 | 1.23 | 1.36 | 2.76 | -3.29 | -0.16 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.53 | -0.09 | 1.44 | 2.73 | 0.98 | 5.13 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.94 | -4.23 | -10.46 | 2.65 | 5.52 | 4.69 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| HPF | John Hancock Preferred In | 0.00 | 0.89 | 0.57 | 2.65 | -1.24 | 1.73 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.46 | -0.62 | 1.75 | 2.53 | 1.92 | 8.20 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.52 | -0.36 | 4.62 | 2.40 | 2.40 | 8.88 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.15 | 1.19 | -0.56 | 2.40 | -11.51 | -5.99 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.82 | 0.04 | 2.94 | 2.22 | 0.38 | 5.72 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.38 | 0.63 | 0.63 | 2.18 | -2.33 | -6.24 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.04 | 0.04 | -0.75 | 2.15 | -3.16 | -8.92 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 1.24 | -1.67 | 0.28 | 2.14 | 8.44 | 12.63 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.51 | 0.00 | 1.24 | 2.08 | 0.51 | 3.16 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.56 | -0.56 | -1.11 | 2.01 | -8.60 | -4.81 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.88 | -0.21 | -1.57 | 2.00 | -1.22 | -3.29 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.88 | 2.78 | 1.97 | -1.24 | 4.44 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 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 |
| HPS | John Hancock Preferred In | -0.03 | 0.94 | 0.46 | 1.79 | 1.08 | 2.88 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 0.66 | 0.83 | 1.33 | 1.67 | 1.00 | 7.22 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.90 | -2.00 | -3.09 | 1.67 | 1.77 | -8.64 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.07 | -5.02 | -5.00 | 1.67 | 19.43 | 11.30 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.01 | -0.95 | -0.31 | 1.65 | -0.85 | 7.66 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.56 | -0.37 | 1.61 | 1.52 | 0.00 | 4.70 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.14 | 0.32 | 0.32 | 1.45 | -7.35 | -11.02 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.38 | 0.27 | 1.27 | 1.39 | 1.95 | 6.84 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.14 | -1.41 | -0.23 | 1.36 | -3.00 | -10.24 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 1.35 | -0.51 | 0.45 | 1.35 | 7.97 | 12.65 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.53 | -0.28 | 2.92 | 1.29 | -5.40 | 1.94 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.49 | 0.42 | 2.88 | 1.28 | 0.42 | 4.54 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.45 | -2.29 | -1.69 | 1.28 | 0.82 | -7.13 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.18 | -2.69 | 1.53 | 1.25 | -1.68 | 11.72 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.57 | -0.03 | 1.52 | 1.14 | -1.30 | 4.92 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.08 | -0.63 | -1.14 | 1.13 | -0.33 | -3.02 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.44 | 0.22 | -1.29 | 1.10 | 4.19 | 8.88 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.86 | 0.10 | -0.09 | 1.06 | -2.14 | -10.46 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BSL | Blackstone Senior Floatin | -0.08 | 0.00 | -0.46 | 1.01 | -4.63 | -8.29 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.68 | -0.10 | 3.50 | 0.98 | 0.29 | 1.27 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.40 | -0.39 | 0.80 | 0.90 | -6.74 | -5.52 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.73 | -1.32 | 1.40 | 0.90 | 2.98 | 9.72 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | -1.31 | -1.90 | 0.85 | -4.07 | -5.17 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.39 | 1.04 | 0.79 | 0.79 | -1.49 | 0.69 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.14 | -0.21 | 1.05 | 0.77 | -5.32 | -7.21 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.26 | -0.08 | -0.67 | 0.77 | -2.80 | -11.02 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.20 | -0.15 | 0.29 | 0.69 | 1.37 | 5.12 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.41 | -5.63 | -3.01 | 0.64 | -9.98 | -15.50 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| VBF | INVESCO BOND FUND | -0.13 | -0.27 | 0.07 | 0.54 | -3.24 | -3.62 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.06 | -1.22 | -0.06 | 0.53 | -4.87 | -11.51 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.07 | 0.22 | -0.07 | 0.52 | -6.51 | -5.86 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.60 | 1.14 | 2.24 | 0.47 | 0.07 | 2.37 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 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 |
| ERC | Allspring Multi-Sector In | 0.78 | 1.34 | 1.34 | 0.44 | -2.58 | -2.37 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.61 | -0.41 | 0.74 | 0.42 | -1.16 | 1.39 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.57 | -0.26 | -1.17 | 0.36 | -5.43 | -6.61 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.05 | -0.71 | -0.05 | 0.33 | -4.94 | -11.06 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.12 | 0.17 | 3.60 | 0.32 | 4.79 | 6.93 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.58 | -1.07 | -0.86 | 0.22 | -8.66 | -8.84 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -0.62 | -0.21 | 0.21 | -2.24 | -4.18 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.13 | 0.56 | 0.56 | 0.21 | -6.56 | -6.33 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | 0.11 | 0.11 | 0.06 | -2.87 | -2.13 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | 0.27 | -0.18 | 0.00 | -4.24 | -5.60 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.28 | 0.28 | 0.00 | -2.42 | -7.28 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.82 | 1.38 | 0.00 | 0.00 | -0.81 | -5.82 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.46 | -1.46 | -1.81 | -0.09 | -7.51 | -15.72 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | 0.42 | -0.72 | -0.10 | -4.18 | -2.83 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | -0.35 | 0.12 | -0.12 | -2.32 | -2.99 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.30 | -1.54 | -0.61 | -0.34 | -4.84 | -9.19 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| DMO | Western Asset Mortgage Op | 0.47 | 0.09 | -3.78 | -0.37 | -5.06 | -10.68 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.28 | -0.28 | 0.92 | -0.42 | 0.35 | 2.14 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.26 | 0.60 | 0.09 | -0.43 | -3.56 | -8.27 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.44 | 0.66 | -0.44 | -6.38 | -4.21 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.20 | -0.24 | 0.65 | -0.46 | -2.50 | -1.76 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | -1.02 | -1.84 | -0.47 | -4.99 | -12.25 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.28 | -1.10 | 0.19 | -0.55 | -18.92 | -20.35 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 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 |
| JPC | Nuveen Preferred & Income | 0.77 | 0.77 | 1.03 | -0.63 | -2.48 | -0.76 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | 0.00 | -0.88 | -0.68 | -4.69 | -6.28 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.69 | -1.63 | -0.12 | -0.68 | -6.11 | -13.95 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 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 |
| 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 |
| EVV | Eaton Vance Limited Durat | 0.16 | -0.38 | -0.38 | -0.81 | -6.74 | -8.23 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.23 | 0.57 | -0.11 | -1.11 | -8.48 | -13.38 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| JQC | Nuveen Credit Strategies | 0.10 | -0.93 | -0.52 | -1.14 | -3.72 | -9.38 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | -1.21 | -1.94 | -1.16 | -6.18 | -13.66 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.40 | -1.05 | -1.31 | -1.31 | -3.33 | -9.92 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.05 | -0.05 | 1.00 | -1.35 | -3.59 | -10.72 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.47 | 0.00 | -1.68 | -1.38 | -5.03 | -6.41 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| HRZN | Horizon Technology Financ | 0.72 | -4.36 | 3.47 | -1.42 | -34.84 | -43.72 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| MIN | MFS Intermediate Income T | -0.20 | -0.61 | -0.20 | -1.42 | -7.06 | -8.80 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.39 | -0.39 | 1.41 | -1.48 | -5.72 | -6.80 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.17 | 0.84 | -1.49 | -4.78 | -7.30 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.90 | -0.12 | 1.60 | -1.49 | 6.32 | 26.96 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.14 | 0.64 | -2.72 | -1.63 | -13.18 | -14.41 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| AB | AllianceBernstein Holding | -0.21 | -0.97 | -5.46 | -1.73 | -8.32 | -9.52 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| PPT | Putnam Premier Income Tru | 0.15 | 0.15 | 0.15 | -1.85 | -2.13 | -5.10 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.08 | -0.55 | -1.32 | -2.08 | 1.03 | -1.47 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.02 | -3.08 | -4.38 | -2.10 | -11.35 | -26.56 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.14 | -1.32 | -2.48 | -2.14 | 12.46 | 17.30 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.40 | -7.45 | -5.17 | -2.23 | -9.16 | -16.38 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| GBAB | Guggenheim Taxable Munici | 0.21 | -0.07 | 2.53 | -2.28 | -5.91 | -3.28 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.14 | -0.62 | 0.34 | -2.30 | -5.92 | -9.43 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 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 |
| RA | Brookfield Real Assets In | 0.72 | 0.56 | -1.25 | -2.39 | -1.63 | -1.56 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | -0.60 | -2.17 | -2.55 | -11.09 | -12.96 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.16 | -2.14 | -4.76 | -2.64 | -3.67 | -4.71 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 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 | 0.28 | -0.20 | -1.51 | -3.22 | -11.55 | -6.63 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.17 | -2.76 | -4.53 | -3.33 | 7.41 | 21.61 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.07 | -0.85 | -1.17 | -3.61 | -9.36 | -7.82 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.55 | -0.43 | -0.83 | -3.63 | -10.46 | -11.93 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -0.14 | -1.23 | 0.51 | -3.94 | -15.27 | -22.20 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| FAX | abrdn Asia-Pacific Income | -0.97 | -0.83 | -2.65 | -4.02 | -5.78 | -9.18 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.28 | -1.41 | -0.06 | -4.05 | -22.26 | -4.17 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| GGN | GAMCO Global Gold, Natura | -0.79 | 1.01 | -3.85 | -4.21 | -2.72 | 12.11 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -0.70 | -4.39 | -6.29 | -7.52 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.52 | -0.15 | -2.49 | -4.43 | -7.84 | -12.64 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.36 | -3.30 | -4.96 | -4.47 | -4.96 | -9.00 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| VVR | Invesco Senior Income Tr | 0.17 | -0.50 | -0.17 | -4.63 | -7.01 | -18.89 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.17 | -1.58 | 0.35 | -6.00 | -15.41 | -12.49 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -0.24 | -2.45 | -1.36 | -6.08 | -13.27 | -18.32 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 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 |
| TSLX | Sixth Street Specialty Le | 0.12 | -2.25 | -4.84 | -6.93 | -24.08 | -28.36 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| TCPC | BlackRock TCP Capital Cor | 0.74 | -9.89 | -8.20 | -6.95 | -40.09 | -54.53 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| 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 |
| MPV | Barings Participation Inv | -0.52 | -1.15 | 2.32 | -7.29 | -6.02 | -9.20 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.60 | -0.42 | 2.52 | -7.30 | -8.87 | -15.60 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.85 | -9.75 | -10.54 | -7.42 | -21.33 | -30.74 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| NML | Neuberger Berman Energy I | -1.44 | -5.89 | -7.80 | -7.44 | 14.73 | 8.49 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.52 | -6.45 | -8.63 | -8.40 | -18.24 | -28.22 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.47 | -6.66 | -7.48 | -8.88 | -33.52 | -38.88 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| EMO | ClearBridge Energy Midstr | 0.68 | -2.60 | -5.64 | -9.63 | 11.78 | 4.43 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.25 | -2.26 | -1.82 | -11.34 | -10.24 | -26.50 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PEO | Adams Natural Resources F | -2.48 | -5.77 | -7.70 | -12.28 | 13.84 | 11.39 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | 0.45 | -2.40 | -5.45 | -13.19 | -20.17 | -23.47 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| BGR | Blackrock Energy and Reso | -2.27 | -7.47 | -10.91 | -13.95 | 8.70 | 8.78 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.45 | -4.33 | -2.21 | -15.00 | -11.24 | -30.50 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| MSB | Mesabi Trust | 1.31 | -3.23 | -4.01 | -19.96 | -27.68 | 4.35 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.28 | -6.23 | -2.43 | -21.69 | -40.23 | -46.36 | 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 |
