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 | -0.57 | 8.95 | 20.84 | 57.85 | 125.41 | 240.82 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.36 | 4.40 | 13.79 | 48.13 | 55.22 | 102.24 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -0.31 | -7.20 | 10.62 | 32.66 | 144.14 | 225.25 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| STT | State Street Corporation | -0.01 | 1.18 | 7.47 | 31.04 | 35.27 | 66.04 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 1.07 | 3.53 | 14.42 | 27.79 | 21.95 | 35.29 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 0.06 | 5.13 | 9.07 | 27.02 | 8.49 | 21.75 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | 0.46 | -2.57 | 4.68 | 24.05 | 37.95 | 37.17 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| CGO | Calamos Global Total Retu | 0.50 | 1.18 | 8.04 | 22.70 | 25.31 | 25.98 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.86 | 1.10 | 5.07 | 22.67 | 29.63 | 59.71 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| BCV | Bancroft Fund Ltd. | 0.88 | 3.33 | 8.66 | 22.67 | 21.39 | 49.19 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 0.07 | 1.17 | 7.97 | 22.59 | -9.67 | -21.95 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| RMT | Royce Micro-Cap Trust Inc | 1.79 | 2.23 | 4.79 | 22.46 | 37.89 | 63.00 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.03 | 4.08 | 7.25 | 22.09 | 16.76 | 39.84 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.20 | 1.96 | -0.67 | 21.31 | 16.81 | 24.83 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| CHW | Calamos Global Dynamic In | 0.66 | 1.89 | 7.77 | 21.19 | 25.00 | 34.36 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.49 | 3.62 | 8.70 | 21.01 | 19.86 | 32.19 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.58 | -1.74 | 2.17 | 20.71 | 38.07 | 46.10 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| CCD | Calamos Dynamic Convertib | 1.49 | 2.98 | 4.39 | 19.73 | 22.27 | 28.97 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| IHD | VOYA EMERGING MARKETS HIG | 0.65 | 2.25 | 5.90 | 19.69 | 24.52 | 36.64 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.42 | -1.16 | -1.18 | 19.07 | -2.00 | -1.35 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| GAIN | Gladstone Investment Corp | 0.69 | 0.31 | -5.82 | 18.77 | 15.26 | 4.91 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| CII | Blackrock Enhanced Captia | -0.78 | 1.03 | 4.86 | 18.51 | -1.55 | 24.84 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.36 | 1.34 | 4.33 | 17.85 | -19.58 | -23.09 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| CHY | Calamos Convertible and H | 1.13 | 2.14 | 5.77 | 17.68 | 16.35 | 28.53 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 0.69 | 0.69 | 3.36 | 17.32 | 13.97 | 29.93 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.41 | 2.24 | 5.09 | 17.11 | 16.11 | 24.67 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.47 | 1.66 | 4.47 | 16.92 | 18.22 | 26.98 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| IVZ | Invesco LTD | -0.14 | -0.11 | 2.80 | 15.49 | 11.84 | 91.79 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | 0.38 | -0.18 | 0.19 | 15.20 | 2.68 | 13.20 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| NCZ | Virtus Convertible & Inco | 0.31 | 1.40 | 3.44 | 15.02 | 14.52 | 30.47 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.25 | 2.34 | 4.45 | 14.78 | 13.26 | 24.86 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.60 | -4.59 | -7.49 | 14.52 | 47.49 | 107.91 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| CSQ | Calamos Strategic Total R | 0.19 | 0.93 | 4.54 | 13.85 | 9.40 | 19.57 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| HFRO | Highland Opportunities an | 1.36 | 6.15 | 9.97 | 13.49 | 11.06 | 33.00 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 0.80 | 0.35 | 5.72 | 13.47 | 25.66 | 52.50 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 2.09 | 0.29 | -4.74 | 12.93 | 17.59 | 19.78 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.07 | -1.37 | 5.33 | 12.63 | 26.65 | 27.60 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| GECC | Great Elm Capital. Corp. | -4.62 | 3.33 | 9.15 | 12.12 | -18.95 | -41.40 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.23 | 1.95 | 6.48 | 11.88 | 13.06 | 24.91 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -0.74 | 0.84 | 2.46 | 11.87 | 11.24 | 3.08 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.23 | 1.88 | 5.73 | 11.87 | 11.44 | 26.94 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.15 | 2.26 | 2.78 | 11.35 | -8.17 | -12.55 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| AOD | abrdn Total Dynamic Divid | 1.43 | 2.02 | 3.71 | 11.08 | 10.50 | 24.33 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 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 |
| CNS | Cohen & Steers Inc. | 0.94 | 0.45 | 2.39 | 10.82 | 15.45 | -5.75 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| EOD | Allspring Global Dividend | 0.75 | 3.07 | 5.00 | 10.53 | 14.68 | 28.24 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.32 | 13.24 | 9.22 | 10.53 | -30.42 | -38.15 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| AMG | Affiliated Managers Group | 2.67 | 0.84 | 2.27 | 10.30 | 16.05 | 72.56 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| NIE | Virtus Equity & Convertib | 0.59 | 1.35 | 3.05 | 10.13 | 5.83 | 17.04 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.34 | 1.03 | 3.18 | 9.65 | 2.73 | 13.05 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.08 | 1.45 | 1.53 | 9.64 | 6.05 | 21.46 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.38 | 2.32 | 4.34 | 9.54 | 4.51 | 13.78 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.18 | 1.46 | 4.68 | 9.27 | 9.86 | 28.95 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| ETO | Eaton Vance Tax-Advantage | 0.23 | 1.80 | 4.12 | 8.76 | 7.07 | 18.55 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.41 | 0.62 | -0.05 | 8.71 | -6.71 | -26.28 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| FFA | First Trust Enhanced Equi | 0.04 | 0.74 | 3.96 | 8.51 | 6.20 | 17.12 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.67 | 1.45 | -0.97 | 8.50 | -5.21 | -12.35 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| ETG | Eaton Vance Tax-Advantage | 0.64 | 1.78 | 4.04 | 8.42 | 5.63 | 16.33 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.13 | 0.26 | 1.43 | 8.24 | 11.14 | 15.73 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.49 | -0.16 | -0.22 | 8.20 | 14.93 | 25.46 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.62 | -2.13 | -3.33 | 8.14 | 9.74 | 3.69 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| EDF | Virtus Stone Harbor Emerg | -0.19 | 0.37 | 2.86 | 7.80 | 10.00 | 9.33 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.75 | 1.50 | 3.45 | 7.78 | 0.93 | 2.86 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.38 | 1.32 | 4.35 | 7.33 | 3.48 | 7.14 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.25 | 1.28 | 2.87 | 7.15 | 8.92 | 12.33 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| CSWC | Capital Southwest Corp | 1.24 | 1.42 | -2.88 | 6.93 | 10.28 | 14.29 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.32 | -2.36 | 3.51 | 6.90 | 8.01 | 9.35 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.22 | 1.23 | 2.13 | 6.79 | 0.92 | -0.39 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.08 | 2.80 | 3.32 | 6.78 | 5.85 | 15.74 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.30 | 1.15 | 3.03 | 6.73 | 4.82 | 10.84 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| MXF | MEXICO FUND | 1.05 | -0.36 | 4.07 | 6.72 | 14.53 | 31.38 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.07 | -0.57 | 3.04 | 6.68 | 18.92 | 23.58 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.17 | -4.80 | -2.86 | 6.40 | -2.02 | 4.18 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| BOE | BlackRock Enhanced Global | 0.84 | 0.67 | 2.55 | 6.34 | 4.23 | 7.86 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.30 | 0.41 | -1.29 | 6.18 | 7.11 | 8.06 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -1.24 | 1.27 | 3.75 | 5.81 | 3.24 | 0.00 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.89 | -0.26 | -1.67 | 5.54 | -4.02 | -7.00 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| HQL | Tekla Life Sciences Inves | -2.39 | -2.00 | -4.02 | 5.40 | -0.64 | 39.56 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.36 | -2.29 | 1.09 | 5.32 | -12.34 | -19.59 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| ETW | Eaton Vance Tax-Managed G | 0.00 | 0.74 | 1.17 | 5.08 | 4.51 | 13.35 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.91 | -1.89 | -3.38 | 5.08 | 11.00 | 20.74 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.10 | 1.30 | 2.99 | 5.03 | 10.27 | 22.38 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.14 | 0.14 | -0.66 | 4.86 | 6.76 | 13.97 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -2.74 | -1.49 | -3.96 | 4.70 | 1.16 | 24.90 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.53 | 1.38 | 1.48 | 4.59 | 4.13 | 10.89 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.20 | 1.91 | 2.26 | 4.47 | 4.25 | 9.93 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.31 | -0.80 | 0.31 | 4.34 | -10.20 | -1.60 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 1.14 | -2.03 | -0.75 | 4.01 | 5.14 | 8.80 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.27 | 0.54 | 0.90 | 3.98 | 3.88 | 9.23 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.81 | -2.53 | -1.40 | 3.89 | -7.98 | -14.87 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| KKR | KKR & Co. Inc. | -0.59 | -0.61 | -7.40 | 3.86 | -22.70 | -22.50 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | -1.74 | -2.62 | -6.36 | 3.85 | -21.48 | -17.22 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| 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 |
| THW | Tekla World Healthcare Fu | -2.18 | -0.71 | -1.26 | 3.64 | -1.65 | 21.16 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | 0.52 | 0.65 | 3.53 | 1.77 | 11.01 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.67 | -0.78 | -1.32 | 3.51 | 11.17 | 2.05 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.47 | -0.78 | -0.24 | 3.43 | -6.37 | -10.28 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.12 | 1.71 | -8.85 | 3.22 | -8.35 | -17.51 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | -0.76 | 4.53 | -10.50 | 3.16 | -35.10 | -49.87 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| JRS | Nuveen Real Estate Income | 0.37 | -2.17 | -0.06 | 3.05 | 3.03 | 2.53 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.00 | 0.00 | 2.95 | -3.94 | -3.17 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.22 | 1.04 | 1.75 | 2.83 | 1.48 | -0.34 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | 0.26 | 2.00 | 2.83 | -3.29 | -8.28 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.18 | -0.64 | 2.65 | -8.35 | -10.76 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.26 | 0.27 | 0.44 | 2.63 | -3.00 | -6.98 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.27 | 0.67 | -0.41 | 2.58 | 11.67 | 0.00 | 67 | 9.82 | 18.62 | 35.99 | -1304.38 | -1847.99 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.34 | -0.13 | -1.13 | 2.49 | -4.88 | -1.33 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.18 | 0.09 | 2.44 | -4.71 | -4.47 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.12 | 0.12 | -1.63 | 2.41 | -5.23 | -8.37 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.31 | -1.43 | -1.35 | 2.34 | 10.54 | 5.30 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -0.26 | -0.26 | 2.28 | -8.09 | -2.44 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.46 | -0.61 | 1.76 | 2.19 | 1.34 | -1.96 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.23 | 0.63 | 0.39 | 2.16 | 2.32 | 1.19 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.39 | -0.10 | 0.00 | 1.97 | -4.17 | -4.44 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.14 | 2.49 | 0.61 | 1.89 | 6.21 | 15.30 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.68 | 1.04 | -0.43 | 1.83 | 0.00 | -3.47 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 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 |
| BWG | BrandywineGLOBAL Global I | 0.38 | 0.25 | -0.38 | 1.79 | -4.32 | -1.12 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | 0.62 | -3.69 | 1.63 | -15.80 | -24.30 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| SCD | LMP Capital and Income Fu | 0.65 | 1.30 | 2.43 | 1.63 | 5.91 | -2.74 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.41 | 1.68 | 1.85 | 1.59 | 2.71 | 10.80 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 1.15 | 0.47 | 0.57 | 1.53 | -4.94 | -11.45 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.87 | -1.24 | -2.07 | 1.51 | -7.33 | -1.39 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.52 | 0.58 | -1.96 | 1.50 | -7.82 | -13.65 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| GGM | GGM Macro Alignment ETF | 1.37 | 0.69 | 1.47 | 1.36 | 6.45 | 0.00 | 61 | 9.05 | 19.19 | 27.18 | -2711.73 | -45230.69 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | -1.50 | -1.78 | 1.35 | -0.94 | 9.03 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | -0.36 | -0.09 | 1.28 | -5.54 | -13.17 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.55 | -0.28 | -0.68 | 1.26 | -9.03 | -4.35 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.19 | 0.57 | -0.19 | 1.24 | 4.34 | 7.96 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.05 | 0.50 | 0.20 | 1.22 | 1.01 | -0.80 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.05 | 0.77 | 4.10 | 1.22 | 5.36 | 12.76 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.55 | -1.63 | -1.36 | 1.21 | -6.04 | -7.80 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.00 | 0.29 | 1.07 | 1.17 | 1.96 | 5.59 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.64 | -0.36 | -2.23 | 1.15 | -7.15 | -5.40 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.44 | -0.19 | -1.49 | 1.14 | -4.21 | 1.66 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.16 | 0.00 | 0.00 | 1.11 | -1.70 | 12.82 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.06 | 0.25 | -0.37 | 1.01 | -1.84 | 2.49 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.49 | 0.33 | 0.91 | 4.08 | 10.07 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.00 | 0.22 | 0.88 | -2.45 | -1.72 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | 0.44 | -1.15 | 0.88 | -3.19 | 1.17 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.32 | 0.00 | 0.00 | 0.87 | 1.87 | 9.22 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.08 | -1.74 | -0.67 | 0.84 | -9.50 | -6.95 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| CGBD | Carlyle Secured Lending, | -0.45 | 0.74 | -9.35 | 0.83 | -12.67 | -21.09 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.00 | 0.16 | 0.63 | 3.06 | 10.73 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.21 | 0.21 | 0.41 | 0.62 | -5.10 | -8.33 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.20 | 2.70 | -5.45 | 0.57 | 16.23 | 26.85 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.74 | -1.19 | 0.56 | -5.01 | -12.34 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.30 | 0.37 | -1.10 | 0.56 | -4.45 | 2.28 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | 0.18 | 0.27 | 0.53 | 1.16 | 5.00 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.22 | 0.63 | 0.45 | 1.17 | 0.00 | 66 | 2.82 | 6.50 | 10.36 | -1204.75 | -11381.97 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.43 | 0.11 | -0.11 | 0.44 | 0.66 | 6.63 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.39 | -1.60 | -2.55 | 0.44 | 2.69 | 10.27 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.13 | 0.43 | 0.53 | 0.43 | -0.76 | 5.28 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | -1.15 | -1.90 | 0.39 | -2.90 | -0.44 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.46 | 0.41 | 0.37 | 4.19 | 9.50 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.58 | 0.46 | 0.23 | 0.35 | -8.17 | -10.82 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.17 | 0.52 | 0.69 | 0.34 | -3.62 | -12.29 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.37 | -0.83 | -1.65 | 0.28 | -4.27 | -12.96 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.50 | 0.50 | -0.25 | 0.25 | -5.00 | -4.55 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 1.72 | 1.48 | 0.23 | 1.14 | 6.09 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.71 | -3.95 | 0.15 | 0.20 | -1.33 | 0.00 | 39 | -2.80 | -8.05 | -16.69 | -1606.71 | -1807.54 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.27 | -0.55 | -1.83 | 0.14 | -2.22 | 2.44 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | 0.62 | 1.14 | 0.10 | 2.41 | 5.28 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | -0.04 | 0.09 | 0.09 | 1.38 | 6.15 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.07 | -1.11 | 1.33 | 0.07 | 2.42 | 5.26 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.87 | 0.43 | 0.14 | 0.07 | 1.16 | -0.14 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 3.02 | 0.00 | 0.00 | -6.97 | -18.57 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.60 | 1.28 | 0.79 | -0.04 | -3.52 | 0.00 | 81 | -10.38 | -7.84 | -9.56 | -4541.05 | -3820.63 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | -0.73 | -0.73 | -0.18 | -1.44 | 9.86 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | 0.47 | 0.00 | -0.19 | 1.41 | 4.26 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -0.71 | -1.21 | -0.20 | -4.87 | -7.22 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 1.22 | 0.88 | -0.22 | 0.44 | 2.92 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.00 | 0.59 | 0.00 | -0.23 | -2.97 | -3.95 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.29 | 0.54 | -3.95 | -0.23 | 19.42 | 28.64 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.33 | 0.17 | 1.01 | -0.25 | -3.22 | -8.66 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.70 | -1.39 | -0.31 | -2.59 | -1.24 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.14 | -3.35 | -4.97 | -0.35 | 8.43 | 15.13 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.75 | 1.55 | -1.51 | -0.35 | -1.85 | -6.88 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| EVN | Eaton Vance Municipal Inc | 0.09 | 1.31 | 4.03 | -0.37 | -0.28 | 6.17 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | 0.00 | -1.49 | -0.38 | -2.21 | -9.40 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| NAN | Nuveen New York Quality M | -0.26 | 1.14 | 1.40 | -0.43 | 0.26 | 2.03 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.43 | 1.03 | -0.68 | -0.51 | 1.03 | 5.11 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.31 | 0.72 | 0.62 | -0.51 | 2.20 | 6.43 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.87 | -0.57 | -0.57 | -4.14 | -5.71 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.73 | -0.99 | -4.22 | -0.60 | 14.96 | 16.57 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.08 | 0.32 | 1.69 | -0.63 | -1.02 | 7.22 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.33 | -1.45 | -0.49 | -0.65 | 2.17 | 7.18 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.00 | -0.59 | -0.68 | -3.78 | -8.58 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.00 | -0.97 | -0.78 | -6.53 | -4.78 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.76 | -0.63 | -0.63 | -0.79 | -3.62 | 0.38 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.09 | -0.09 | -1.17 | -0.81 | -3.18 | -10.38 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | 0.55 | -0.55 | -0.82 | -3.96 | -6.67 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.00 | 0.09 | 0.18 | -0.82 | 0.28 | 4.49 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.10 | -0.93 | -2.04 | -0.83 | 0.31 | -2.64 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.40 | 1.04 | -0.94 | -0.86 | -4.24 | -11.48 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.26 | 0.33 | -2.80 | -0.91 | -4.02 | -9.91 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.09 | 1.50 | 0.26 | -0.92 | 2.31 | 3.23 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.00 | 0.71 | 0.23 | -0.93 | -2.29 | 0.12 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.58 | 2.18 | -2.87 | -0.97 | 16.54 | 31.36 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | -0.72 | -3.08 | -1.00 | -6.74 | -5.21 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.10 | -0.04 | -0.87 | -1.01 | -6.86 | -8.87 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 1.31 | 0.96 | -1.03 | 0.61 | 6.94 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.77 | 1.26 | -1.04 | 0.87 | 6.79 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.38 | 0.75 | -0.43 | -1.05 | -7.61 | 1.71 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.16 | 1.12 | 0.24 | -1.10 | -0.55 | 6.16 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.14 | 0.92 | 0.99 | -1.17 | -0.56 | 2.19 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.68 | 0.86 | -2.00 | -1.18 | -1.67 | -2.16 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.18 | -0.27 | -0.09 | -1.24 | -4.64 | 0.00 | 58 | -13.32 | -4.50 | -5.10 | -13087.45 | -2495.94 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | -0.88 | -1.37 | -1.26 | -2.28 | -0.83 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | 0.75 | -0.74 | -1.28 | 0.93 | 6.19 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.34 | -2.01 | -2.98 | -1.35 | -4.56 | -8.44 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.46 | 0.65 | -1.37 | -1.37 | -7.83 | -5.00 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.89 | 2.10 | -0.52 | -1.37 | 2.10 | 0.00 | 56 | -7.48 | -2.69 | -7.17 | -8359.58 | -4372.05 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.26 | 0.18 | -0.17 | -1.38 | 0.44 | 3.81 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | 0.92 | 0.81 | -1.39 | -1.49 | 5.54 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.60 | -0.40 | -1.45 | -4.17 | -2.80 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.19 | 0.28 | 1.13 | -1.47 | 1.13 | 4.49 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.15 | -0.15 | -1.20 | -1.50 | -4.58 | -4.23 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.22 | 0.67 | -0.11 | -1.53 | -4.03 | -2.38 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.44 | 0.11 | -0.76 | -1.62 | 0.33 | 6.55 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.05 | -0.39 | -2.61 | -1.63 | -3.30 | 2.35 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.08 | 1.28 | 0.56 | -1.79 | 0.24 | 6.67 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | -0.30 | -1.21 | -1.80 | -1.01 | 2.94 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.26 | -0.49 | -1.55 | -1.83 | -0.20 | 5.61 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | 0.43 | -0.95 | -1.89 | -7.61 | -6.69 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.08 | 0.34 | 0.77 | -1.90 | -0.75 | 5.90 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.20 | 0.29 | 0.79 | -1.91 | -0.58 | 3.85 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | 0.68 | 0.49 | -1.95 | -0.96 | 7.62 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.00 | 1.08 | -0.27 | -1.96 | -1.44 | 0.94 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.14 | 1.85 | 1.10 | -1.96 | -16.41 | -16.41 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | 0.41 | 0.66 | -2.00 | 3.29 | 12.40 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.14 | 0.07 | -1.21 | -2.07 | -4.44 | -6.03 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.30 | -2.37 | -3.86 | -2.08 | 0.76 | 6.45 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.42 | -0.57 | 0.64 | -2.12 | -0.64 | 3.92 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.00 | 0.16 | 0.97 | -2.19 | 2.13 | 5.85 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.72 | 0.45 | -3.32 | -2.21 | -9.72 | -25.34 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.51 | -0.88 | -1.63 | -2.24 | -3.91 | -0.51 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.10 | -0.14 | -1.14 | -2.26 | 0.48 | -4.55 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.19 | 0.10 | 0.39 | -2.29 | -3.40 | -1.54 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.59 | -0.19 | -8.21 | -2.32 | -10.62 | -7.45 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| EMO | ClearBridge Energy Midstr | 0.83 | -0.60 | -2.34 | -2.32 | 9.46 | 7.67 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 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 |
| VCV | INVESCO CALIFORNIA VALUE | 0.19 | 0.28 | 0.38 | -2.48 | 0.66 | 2.91 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -3.21 | -2.84 | -2.84 | -2.58 | -5.73 | -3.11 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 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 |
| PDT | John Hancock Premium Divi | 0.86 | -0.54 | -2.66 | -2.66 | -1.00 | -2.36 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.39 | -0.39 | -1.56 | -2.69 | -10.35 | -11.85 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.38 | -1.76 | -2.75 | -4.41 | -9.92 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.67 | 3.59 | -8.78 | -2.77 | -17.68 | -22.86 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| MIN | MFS Intermediate Income T | 0.00 | 0.00 | -0.81 | -2.79 | -8.27 | -8.96 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.41 | -0.95 | -1.36 | -2.93 | -1.09 | -5.70 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.34 | 0.59 | -2.86 | -2.94 | -10.53 | -13.78 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.18 | -2.11 | -2.04 | -3.18 | 3.13 | 12.78 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.00 | 0.00 | -2.08 | -3.37 | -7.03 | -7.97 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -2.36 | -3.80 | -3.39 | -1.08 | -11.63 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.00 | -1.05 | -0.70 | -3.40 | -8.83 | -7.49 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.39 | 0.50 | -6.16 | -3.48 | -2.09 | -12.69 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| BKT | BlackRock Income Trust In | 0.10 | -0.19 | -1.13 | -3.49 | -4.62 | -8.60 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.75 | 0.75 | 1.89 | -3.72 | 3.85 | 7.52 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.51 | 0.61 | -0.17 | -3.72 | -5.20 | 0.00 | 65 | -64.41 | -22.34 | -19.70 | -19930.04 | -1571.82 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.44 | 0.67 | -0.77 | -3.73 | -5.15 | -8.79 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | -1.24 | -3.88 | -3.96 | -1.68 | -7.93 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.68 | -0.83 | 0.08 | -3.98 | -4.14 | 8.65 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.17 | -1.81 | -4.09 | -5.97 | -6.71 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.00 | 1.96 | 3.39 | -4.14 | 0.24 | 7.39 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.00 | -1.36 | -2.82 | -4.41 | 4.67 | 0.00 | 39 | 2.76 | 5.12 | 14.63 | -3988.56 | -605.71 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.89 | 0.00 | 1.48 | -4.61 | 2.77 | 7.49 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.64 | -0.38 | -3.23 | -4.66 | -8.04 | -6.60 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.87 | -1.45 | -1.69 | -4.80 | 11.66 | 27.39 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.10 | -1.86 | -8.48 | -4.88 | -25.27 | -31.81 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| IIF | Morgan Stanley India Inve | 0.05 | -1.14 | -1.68 | -5.05 | -19.19 | -19.85 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | -1.43 | -0.65 | -5.37 | 2.36 | 4.64 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 0.00 | -2.14 | -5.38 | -6.16 | -4.19 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.42 | 0.42 | -4.73 | -5.59 | -7.16 | -11.11 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.24 | -0.16 | -2.27 | -6.16 | -9.88 | -10.98 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.19 | 0.39 | -2.28 | -6.72 | -0.19 | 15.77 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.43 | -1.19 | -7.00 | -8.27 | -5.57 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.38 | 0.00 | -3.49 | -7.08 | -11.33 | -5.60 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.01 | 1.32 | -8.86 | -7.14 | -4.44 | -23.27 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| GRF | Eagle Capital Growth Fund | 0.51 | -3.91 | -1.49 | -7.18 | -5.33 | 0.00 | 43 | -4.60 | -2.78 | -5.52 | -6157.36 | -1171.37 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.60 | 1.51 | -5.07 | -7.42 | -2.88 | 0.60 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.67 | 0.84 | -17.03 | -8.30 | -16.03 | -20.28 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| MPV | Barings Participation Inv | -0.82 | -1.45 | -1.74 | -8.33 | -14.05 | 0.00 | 55 | -37.72 | -20.73 | -16.43 | -13487.72 | -1054.53 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -1.35 | -2.56 | -13.26 | -8.87 | -17.70 | -1.31 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| MAIN | Main Street Capital Corpo | -0.08 | 0.88 | -10.09 | -9.24 | -10.96 | -8.11 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| PSEC | Prospect Capital Corporat | -1.63 | 3.42 | -12.00 | -9.36 | -6.92 | -24.84 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| IFN | The India Fund, Inc. | -0.72 | -1.70 | -6.46 | -10.93 | -22.97 | -32.52 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.22 | -0.73 | 1.89 | -11.42 | -14.77 | -8.64 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.47 | 0.95 | -1.39 | -14.91 | -12.70 | -15.48 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| MSB | Mesabi Trust | 0.15 | -1.63 | -7.80 | -16.55 | -18.62 | -0.46 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.76 | 1.53 | -18.31 | -17.63 | -32.48 | -40.83 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | 0.00 | -2.63 | -0.38 | -21.52 | 4.02 | 0.00 | 42 | -1.08 | -1.57 | -1.74 | -4754.70 | -1320.59 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.92 | -0.13 | -15.19 | -25.73 | -20.81 | 0.00 | 35 | -30.10 | -23.20 | -34.26 | -44717.76 | 0.00 | 0 | 0 | 0 |
