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 | -0.12 | 5.92 | 11.11 | 48.01 | 102.67 | 185.01 | 40 | 126.53 | 177.20 | 161.81 | -1117.21 | -25760.70 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.69 | 3.60 | 9.67 | 38.59 | 29.34 | 71.75 | 69 | 86.57 | 56.57 | 74.65 | 0.00 | -43643.98 | 100 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.64 | 3.39 | 12.33 | 36.93 | 23.11 | 34.31 | 95 | 21.40 | 17.68 | 23.67 | 0.00 | -25345.78 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 1.01 | 2.36 | 0.94 | 34.60 | 36.90 | 42.17 | 53 | 33.68 | 53.20 | 39.80 | -859.42 | -33317.23 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 2.32 | 0.66 | 3.94 | 31.10 | 40.08 | 75.81 | 22 | 69.94 | 116.69 | 161.98 | -1225.00 | 181.03 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.57 | 1.41 | 9.66 | 30.14 | -15.67 | -26.99 | 46 | -4.77 | -11.65 | -29.67 | -22313.05 | -2374.75 | 0 | 0 | 2.1518 |
| NTRS | Northern Trust Corp | 2.10 | 3.09 | 6.40 | 28.40 | 24.45 | 59.86 | 47 | 49.24 | 67.18 | 69.05 | -1779.58 | 165.22 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | 2.99 | 5.35 | 20.66 | 27.25 | 26.58 | 92.64 | 83 | 26.74 | 28.91 | 62.48 | 0.00 | -28282.04 | 0 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | 1.27 | 3.97 | 7.48 | 25.89 | 4.46 | 15.92 | 70 | 5.28 | 3.73 | 4.19 | -315.93 | -10131.79 | 0 | 0 | 8.32031 |
| BST | BlackRock Science and Tec | 2.64 | 3.91 | 5.40 | 25.54 | 16.54 | 28.03 | 24 | 26.35 | 21.27 | 34.48 | -1225.00 | -14774.84 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.78 | -1.46 | 6.23 | 25.46 | -4.62 | 14.92 | 51 | 0.65 | -0.17 | -2.59 | -7566.10 | -4725.43 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | 1.57 | 6.33 | 9.31 | 24.92 | -23.73 | -21.02 | 58 | -13.64 | -17.09 | -32.74 | -17299.43 | -4797.01 | 0 | 0 | 3.85335 |
| VCTR | Victory Capital Holdings, | -1.83 | -2.93 | -0.75 | 24.92 | 33.28 | 34.01 | 56 | 43.97 | 51.96 | 33.79 | 174.11 | -31984.04 | 0 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | 1.00 | 6.45 | 15.26 | 24.56 | 15.45 | 36.28 | 76 | 14.69 | 13.30 | 19.31 | 0.00 | -13909.10 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 1.15 | 1.23 | -0.48 | 24.19 | -20.41 | -43.95 | 44 | -15.09 | -36.31 | -30.24 | -42887.57 | -1252.52 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.23 | 4.97 | 6.64 | 24.07 | 7.11 | 93.44 | 53 | 19.50 | 19.77 | 42.63 | -462.15 | -28786.42 | 0 | 0 | 3.90142 |
| RMT | Royce Micro-Cap Trust Inc | 1.16 | 1.38 | 5.51 | 23.04 | 30.75 | 57.01 | 36 | 71.55 | 114.55 | 120.40 | -1954.46 | -33783.85 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.20 | 2.02 | 5.34 | 22.22 | 17.58 | 25.25 | 47 | 25.45 | 32.55 | 40.51 | -1225.00 | -26769.52 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.35 | 4.53 | 7.84 | 22.15 | 23.02 | -0.36 | 76 | 10.33 | 8.32 | 9.38 | 527.00 | -8735.85 | 0 | 0 | 11.4387 |
| NEWT | NewtekOne, Inc. Common St | 2.19 | 4.56 | 10.41 | 21.63 | 16.57 | 27.85 | 60 | 15.94 | 20.44 | 18.47 | -1141.74 | -14574.71 | 0 | 0 | 21.6056 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.13 | 1.71 | 8.51 | 21.00 | 22.33 | 29.80 | 36 | 33.82 | 33.02 | 46.69 | -1225.00 | -21156.73 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -0.02 | 4.95 | -1.11 | 20.21 | -10.94 | -3.06 | 65 | -2.40 | -2.09 | -5.74 | -273.08 | -4925.51 | 0 | 0 | 3.76448 |
| ECPG | Encore Capital Group, Inc | 1.12 | 1.30 | -0.34 | 17.65 | 45.56 | 109.37 | 52 | 101.99 | 149.94 | 197.00 | 162.76 | -1632.65 | 0 | 0 | 14.5237 |
| RILY | B. RILEY FINANCIAL, INC. | 3.07 | 1.16 | -3.22 | 17.20 | 118.55 | 188.74 | 24 | 59.67 | 50.69 | 69.49 | -2566.28 | -12380.22 | 0 | 125 | 19.9689 |
| CGO | Calamos Global Total Retu | 0.08 | -1.41 | -1.77 | 16.97 | 15.65 | 16.16 | 21 | 23.53 | 29.99 | 37.79 | -1928.04 | 181.99 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.93 | 1.38 | 2.97 | 16.74 | 10.57 | 32.60 | 26 | 22.87 | 26.39 | 47.49 | -930.63 | -16134.15 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.93 | -0.13 | 6.42 | 16.51 | 22.31 | 31.83 | 31 | 53.28 | 61.32 | 91.98 | -1055.59 | -17474.30 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.69 | 1.05 | 0.69 | 16.47 | 16.94 | 25.90 | 17 | 26.83 | 37.52 | 58.31 | -2023.67 | -22355.33 | 0 | 0 | -0.5 |
| BCV | Bancroft Fund Ltd. | 0.99 | -0.35 | 1.27 | 15.68 | 13.57 | 37.13 | 22 | 31.74 | 38.87 | 63.70 | -1052.79 | -20958.45 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.42 | 1.31 | -1.30 | 14.81 | 7.21 | 6.20 | 52 | 5.61 | 7.22 | 10.52 | -452.41 | -1059.23 | 0 | 0 | 2.3908 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.19 | 2.01 | 1.98 | 14.26 | 9.25 | 17.65 | 35 | 23.00 | 23.60 | 47.57 | -1948.07 | -23380.41 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.23 | 4.41 | 6.23 | 13.75 | 9.93 | 5.84 | 74 | 14.52 | 10.35 | 11.46 | -3665.70 | -12378.16 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.65 | 1.06 | -0.30 | 13.69 | 4.20 | 14.27 | 20 | 11.22 | 13.97 | 25.73 | -929.72 | -15154.06 | 0 | 0 | 0.291774 |
| BTO | John Hancock Financial Op | 1.23 | 1.66 | 6.88 | 13.41 | 6.01 | 10.53 | 71 | 7.85 | 10.08 | 8.13 | -216.45 | -16154.32 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.77 | 1.01 | 3.36 | 12.81 | 15.05 | 24.04 | 24 | 33.13 | 44.05 | 55.50 | -2200.85 | -12669.69 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | 0.58 | 0.91 | -1.09 | 12.48 | 3.91 | 17.74 | 14 | 13.70 | 12.61 | 27.69 | -2779.76 | -21621.65 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.82 | 0.26 | 5.19 | 12.39 | -13.74 | -18.23 | 42 | -9.01 | -24.61 | -33.51 | -22141.38 | -1437.90 | 0 | 0 | 0.764941 |
| NCV | Virtus Convertible & Inco | 1.24 | 0.64 | 0.76 | 12.20 | 12.79 | 26.01 | 23 | 24.62 | 35.57 | 66.62 | -2069.04 | -24515.43 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.17 | 2.58 | 1.54 | 12.08 | 2.21 | 12.24 | 36 | 6.84 | 9.97 | 18.07 | -1487.18 | -2120.39 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.39 | 1.22 | 2.89 | 11.79 | 5.37 | 13.78 | 34 | 10.51 | 15.40 | 29.94 | -1787.19 | -1423.57 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.86 | 1.49 | 3.35 | 11.62 | 12.20 | 22.01 | 23 | 26.95 | 39.66 | 64.18 | -1658.10 | -17178.75 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -0.55 | 0.16 | 4.31 | 11.61 | 15.82 | 23.43 | 43 | 47.17 | 56.59 | 62.45 | -1706.53 | -22327.93 | 0 | 0 | 2.0484 |
| NIE | Virtus Equity & Convertib | 0.53 | 0.49 | -0.49 | 11.45 | 5.52 | 14.67 | 26 | 11.86 | 14.77 | 28.43 | -1750.97 | 174.23 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | 0.44 | 2.13 | 11.45 | 1.22 | 3.23 | 35 | 3.86 | 4.34 | 3.72 | -1660.94 | -12968.78 | 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 |
| ADX | Adams Diversified Equity | 0.32 | -0.12 | -0.96 | 11.00 | 8.95 | 19.09 | 18 | 18.33 | 27.59 | 51.64 | -2040.70 | -28673.56 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.80 | 1.68 | 1.77 | 10.98 | 0.51 | 10.43 | 40 | 11.50 | 9.52 | 16.51 | -407.86 | -16826.93 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 2.34 | 4.60 | 3.10 | 10.89 | 10.56 | 29.43 | 29 | 16.82 | 26.83 | 55.98 | -3618.51 | 182.06 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.49 | 2.29 | 1.76 | 10.77 | 11.72 | 26.87 | 31 | 23.50 | 35.33 | 66.07 | -1886.66 | -25374.97 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.72 | 3.88 | 7.66 | 10.63 | 17.33 | 11.51 | 80 | 15.13 | 15.05 | 12.07 | 0.00 | -26488.36 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.94 | 1.88 | -0.31 | 10.55 | 12.07 | 44.69 | 22 | 30.38 | 55.12 | 96.99 | -2022.54 | -32538.77 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.78 | -1.70 | -1.95 | 10.14 | 3.30 | -2.19 | 13 | 3.71 | 6.28 | 4.04 | -3408.86 | -1549.69 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.18 | 0.56 | 0.37 | 9.99 | 1.81 | 6.68 | 32 | 7.97 | 10.11 | 17.90 | -326.81 | 169.59 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -1.08 | 0.31 | 9.57 | 9.57 | 21.40 | 28 | 22.87 | 45.91 | 80.93 | -1858.56 | 179.31 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.19 | 1.53 | 2.51 | 9.50 | -0.93 | -0.93 | 44 | 0.62 | -0.13 | -0.98 | -2611.85 | -6648.98 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.31 | 2.02 | 4.13 | 9.35 | 2.90 | 9.60 | 49 | 5.10 | 7.29 | 14.36 | -1463.81 | -2882.40 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.25 | 0.66 | -0.22 | 9.21 | 14.58 | 20.30 | 20 | 19.00 | 29.59 | 33.51 | -3049.94 | -24233.83 | 0 | 100 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | 1.05 | -1.03 | 8.99 | 9.19 | 18.76 | 32 | 8.85 | 16.27 | 28.01 | -3657.38 | 180.02 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.69 | 1.58 | 2.53 | 8.66 | 5.59 | 24.62 | 34 | 12.22 | 17.91 | 33.00 | -2478.33 | -904.92 | 0 | 0 | 1.65 |
| BOE | BlackRock Enhanced Global | 0.59 | 2.23 | 3.29 | 8.45 | 1.45 | 5.76 | 38 | 4.60 | 6.68 | 10.70 | -1141.07 | -2389.39 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.09 | 2.52 | -1.65 | 8.42 | -13.67 | -16.05 | 42 | -7.39 | -29.63 | -37.52 | -22379.31 | -1366.13 | 0 | 0 | 7.7072 |
| BUI | BlackRock Utilities, Infr | 1.21 | 4.14 | 4.02 | 8.42 | 9.30 | 13.89 | 67 | 5.53 | 6.75 | 8.13 | -304.34 | -23791.11 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.24 | -0.12 | -0.83 | 8.32 | 8.70 | 22.01 | 19 | 20.59 | 28.26 | 54.97 | -1820.40 | 173.18 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.30 | -0.04 | 2.69 | 8.31 | 8.40 | 12.84 | 36 | 15.36 | 22.62 | 37.78 | -2060.97 | -14187.29 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.58 | 7.53 | 4.16 | 8.21 | -20.32 | -12.78 | 58 | -12.72 | -31.57 | -42.43 | -25576.43 | -2047.84 | 0 | 0 | 5.82424 |
| HQH | Tekla Healthcare Investor | 1.63 | 3.09 | -2.86 | 8.16 | 1.84 | 21.93 | 35 | 9.49 | 17.79 | 28.15 | -2263.14 | -1760.75 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.88 | 2.37 | -0.29 | 7.91 | 6.14 | 19.61 | 25 | 12.49 | 22.60 | 41.04 | -2367.83 | -18868.46 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.22 | 1.01 | -0.39 | 7.87 | 9.52 | 20.47 | 25 | 15.90 | 26.11 | 47.78 | -3130.80 | -562.77 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | 0.94 | 1.18 | 2.88 | 7.54 | 1.74 | 6.56 | 26 | 5.09 | 5.01 | 9.13 | -2308.64 | -1851.24 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.17 | -2.05 | 0.97 | 7.50 | 6.90 | 8.52 | 21 | 14.59 | 23.29 | 32.79 | -2792.21 | 178.21 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.04 | -0.62 | -0.36 | 7.43 | 2.89 | 11.65 | 24 | 9.30 | 15.05 | 28.12 | -808.25 | 174.38 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 1.75 | 0.79 | 0.79 | 7.41 | 5.63 | 0.00 | 45 | 9.52 | 13.83 | 26.25 | -1266.20 | -1227.26 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.91 | 2.58 | -4.79 | 7.12 | -15.86 | -24.42 | 55 | -5.63 | -10.95 | -20.39 | -527.26 | -3652.81 | 0 | 0 | 8.6472 |
| GLAD | Gladstone Capital Corp | -0.51 | 2.32 | 0.94 | 7.07 | -9.39 | -28.53 | 54 | -10.00 | -22.08 | -23.89 | -28898.79 | -3049.24 | 0 | 0 | 0.684626 |
| BGY | BlackRock Enhanced Intern | 1.40 | 3.01 | 3.94 | 7.00 | 0.00 | -0.68 | 32 | -0.11 | -0.66 | -1.62 | -9413.41 | -3153.86 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.65 | 2.52 | 4.82 | 6.97 | 1.52 | 7.71 | 53 | 1.22 | 0.96 | 1.57 | -1812.74 | -18356.19 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.59 | 1.11 | 2.09 | 6.91 | 15.52 | 4.22 | 56 | 26.55 | 16.04 | 9.08 | 104.79 | -27877.88 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.23 | -0.41 | -1.30 | 6.83 | -3.42 | -5.97 | 16 | -1.08 | -3.08 | -4.05 | -12462.04 | -1825.75 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.21 | 2.42 | 3.10 | 6.82 | 0.11 | -0.48 | 67 | 2.40 | 3.02 | 4.10 | -823.36 | -7385.70 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.51 | 1.12 | -0.13 | 6.76 | 5.85 | 9.39 | 57 | 7.16 | 10.50 | 10.89 | -1163.58 | -966.15 | 0 | 0 | 3.63498 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | 1.63 | 4.00 | 6.67 | 7.96 | 8.15 | 48 | 15.15 | 14.01 | 14.23 | -1223.28 | -25086.27 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.33 | 1.25 | -6.34 | 6.59 | 10.18 | 8.09 | 38 | 26.41 | 18.94 | 27.75 | -1240.97 | -14201.05 | 0 | 0 | 12.8698 |
| BLK | Blackrock, Inc. | 1.52 | 3.74 | -4.61 | 6.44 | -6.34 | 4.43 | 46 | -3.19 | -4.47 | -4.60 | -6107.95 | -4219.46 | 0 | 0 | 1.74271 |
| CET | Central Securities Corp. | 1.30 | 0.61 | 0.83 | 6.40 | 4.64 | 11.63 | 37 | 7.64 | 14.44 | 26.48 | -1998.33 | -15595.33 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.32 | 1.08 | 2.29 | 6.23 | 1.63 | 10.22 | 32 | 6.08 | 10.18 | 20.22 | -3188.30 | -1372.94 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.99 | 3.25 | -0.75 | 6.23 | -32.59 | -23.16 | 53 | -14.03 | -32.90 | -51.79 | -32916.92 | -1680.04 | 0 | 0 | 1.37369 |
| ETV | Eaton Vance Tax-Managed B | 0.48 | 0.54 | 3.07 | 6.18 | 3.07 | 8.76 | 25 | 6.52 | 9.99 | 19.15 | -1158.37 | -1461.66 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.91 | 0.70 | -0.87 | 6.15 | 22.89 | 15.00 | 48 | 62.04 | 30.12 | 30.41 | -935.30 | -15213.04 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.36 | -2.48 | 3.77 | 6.04 | 8.84 | 25.76 | 48 | 12.54 | 22.12 | 38.81 | -2760.77 | -895.43 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.30 | 1.92 | 1.76 | 5.90 | -6.54 | -12.62 | 59 | -3.67 | -8.15 | -13.84 | 171.05 | -3797.62 | 0 | 0 | 4.26442 |
| ARCC | Ares Capital Corporation | 1.00 | 2.61 | 1.90 | 5.88 | -7.71 | -13.55 | 64 | -5.35 | -18.94 | -27.69 | 168.14 | -3899.74 | 0 | 0 | 5.55423 |
| AMP | Ameriprise Financial, Inc | 1.94 | 2.17 | -2.39 | 5.78 | -7.92 | -10.94 | 52 | -4.31 | -11.50 | -19.66 | -974.76 | -1642.21 | 0 | 0 | 1.49246 |
| DNP | DNP Select Income Fund In | 0.28 | 1.41 | 1.13 | 5.69 | 7.49 | 10.24 | 58 | 27.00 | 26.75 | 47.03 | -321.37 | -26110.75 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.87 | 2.20 | 0.96 | 5.47 | 9.91 | 0.00 | 51 | 9.14 | 14.37 | 27.63 | -1920.76 | -1779.83 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 1.89 | 3.28 | 5.40 | 5.10 | 10.86 | 65 | 10.42 | 13.56 | 21.79 | 159.62 | -13315.19 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -0.23 | 2.73 | 2.81 | 5.26 | -6.71 | -2.66 | 51 | -1.82 | -7.15 | -5.13 | -5253.13 | -4750.71 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.78 | 1.01 | 3.27 | 5.20 | 3.19 | 1.41 | 68 | -0.40 | -0.90 | -1.05 | -2190.06 | -6929.49 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.86 | 0.66 | 1.39 | 5.16 | 0.26 | 7.38 | 12 | 3.00 | 4.81 | 10.91 | -4496.06 | -625.63 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.88 | 3.55 | -8.67 | 4.99 | -37.36 | -51.41 | 39 | -17.18 | -66.26 | -106.20 | -77097.85 | -343.06 | 0 | 0 | 2.2213 |
| BME | Blackrock Health Sciences | 0.12 | 1.84 | 5.87 | 4.71 | 1.19 | 11.58 | 73 | 1.96 | 2.76 | 2.98 | -1683.94 | -2851.98 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.52 | 0.66 | 2.68 | 4.50 | -2.30 | -8.70 | 70 | -2.66 | -11.72 | -20.69 | -33025.21 | -4542.55 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.24 | 0.88 | -0.79 | 4.48 | -5.90 | -11.96 | 39 | -4.26 | -21.25 | -24.66 | -31291.83 | -1471.18 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.85 | 0.00 | -1.34 | 4.24 | 3.69 | 11.32 | 21 | 6.12 | 9.45 | 20.25 | -3436.04 | 298.46 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.53 | -1.95 | 0.69 | 4.23 | 9.19 | 0.00 | 56 | 27.52 | 42.91 | 31.54 | -876.67 | -18974.76 | 100 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.25 | -2.04 | 0.39 | 4.17 | 13.96 | 4.68 | 32 | 14.91 | 15.53 | 16.58 | -2134.43 | -6105.91 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.53 | 1.68 | -4.67 | 4.12 | -1.68 | 30.59 | 32 | 13.40 | 19.82 | 30.11 | -4702.41 | -29.24 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 2.46 | 2.26 | 1.92 | 4.05 | 5.16 | 0.00 | 52 | 11.28 | 19.54 | 28.77 | -2002.45 | -23798.36 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.21 | -1.96 | 4.02 | -7.23 | -4.98 | 23 | -2.05 | -6.70 | -6.44 | -14002.84 | -2051.18 | 0 | 100 | 0 |
| FDUS | Fidus Investment Corp. | 0.53 | 1.84 | 0.16 | 3.92 | -6.37 | -7.75 | 53 | -3.42 | -9.59 | -14.00 | -799.67 | -2729.11 | 0 | 0 | 0.741024 |
| TEI | Templeton Emerging Market | 1.10 | 1.73 | 3.19 | 3.86 | -2.12 | 9.86 | 48 | 0.70 | 1.08 | 1.84 | -4559.43 | -547.21 | 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 |
| LGI | Lazard Global Total Retur | 0.40 | -2.53 | 0.74 | 3.75 | 1.78 | 7.66 | 24 | 3.01 | 4.90 | 5.51 | -3571.07 | 184.28 | 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 |
| SCD | LMP Capital and Income Fu | 0.85 | 0.58 | 1.18 | 3.48 | 5.02 | -0.58 | 32 | 1.77 | 2.53 | 1.99 | -2309.95 | -1368.08 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.67 | 1.22 | 1.22 | 3.39 | -2.28 | -5.16 | 22 | -1.86 | -4.46 | -7.30 | -17051.76 | 303.89 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.35 | 2.22 | 2.59 | 3.29 | 7.38 | 11.62 | 69 | 11.85 | 10.02 | 16.58 | -181.35 | -19337.24 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 2.40 | 1.53 | 3.28 | 0.67 | -7.72 | 60 | -2.25 | -2.89 | -8.85 | -29548.43 | -1881.10 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.15 | -1.24 | 0.00 | 3.23 | -4.69 | -9.99 | 45 | -2.59 | -14.61 | -18.97 | -22496.48 | -1414.89 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.91 | 3.55 | 1.77 | 3.21 | -18.68 | -20.74 | 42 | -42.01 | -39.62 | -48.31 | -38784.73 | 185.02 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.67 | 1.54 | 0.86 | 2.92 | -0.47 | 7.75 | 48 | 0.15 | -0.08 | 1.83 | -2490.57 | -2074.54 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.64 | 3.93 | 5.35 | 2.89 | 3.01 | 12.26 | 83 | 1.47 | 2.05 | 4.07 | -215.48 | -12451.55 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.09 | 1.05 | 1.92 | 2.81 | 4.94 | 8.15 | 65 | 16.47 | 29.49 | 30.72 | 188.32 | -14351.32 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.52 | -1.03 | 0.17 | 2.50 | -7.72 | -14.71 | 31 | -4.37 | -20.98 | -45.21 | -33571.00 | -840.85 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.13 | -1.05 | -0.79 | 2.46 | -9.95 | -6.36 | 34 | -3.36 | -9.47 | -8.74 | -25692.69 | -2359.74 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.38 | 2.18 | 1.01 | 2.44 | -5.04 | -2.39 | 43 | -2.97 | -9.64 | -10.67 | -16156.47 | -2260.50 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | 0.28 | 2.03 | 2.22 | -5.37 | -11.99 | 57 | -3.47 | -22.18 | -51.20 | 417.43 | -2714.98 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.83 | 0.41 | 0.83 | 2.11 | -3.97 | -4.35 | 26 | -1.71 | -7.74 | -9.51 | -28923.31 | 173.47 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -4.60 | -2.68 | 2.59 | 2.11 | -34.34 | -42.18 | 51 | -14.28 | -33.66 | -73.26 | -2152.26 | -1094.50 | 0 | 0 | 1.05333 |
| AGD | abrdn Global Dynamic Divi | 0.25 | -0.90 | -0.16 | 2.10 | 6.20 | 14.70 | 11 | 6.36 | 10.49 | 15.16 | -1885.55 | -16930.89 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.20 | 1.03 | 3.15 | 1.87 | 1.03 | 6.73 | 72 | 3.04 | 4.57 | 7.61 | -301.58 | -14663.91 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 2.23 | 1.48 | 1.85 | 1.29 | 6.18 | 69 | 1.61 | 2.78 | 6.69 | -4237.24 | -4479.65 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.72 | 0.24 | 1.21 | 1.82 | -4.99 | -6.38 | 14 | -9.52 | -9.78 | -11.94 | -27107.79 | -1984.69 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | -0.73 | 1.79 | -8.46 | -11.82 | 45 | -4.41 | -34.34 | -38.87 | -53019.33 | -626.79 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.21 | 0.31 | -0.77 | 1.73 | -1.57 | -5.17 | 18 | -7.93 | -6.04 | -7.62 | -17124.92 | -766.13 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.61 | 2.37 | 2.95 | 1.71 | -2.15 | 6.36 | 61 | 0.81 | 0.70 | -0.69 | -4575.41 | -890.74 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 1.01 | 1.01 | 2.14 | 1.67 | -2.57 | -10.95 | 31 | -21.88 | -20.07 | -20.70 | -33971.94 | -872.36 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.73 | 1.20 | 1.67 | 2.71 | 9.15 | 67 | 4.26 | 7.92 | 12.45 | -738.42 | -12867.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.33 | 0.99 | 1.66 | 1.50 | 9.11 | 54 | 4.35 | 7.97 | 14.37 | -1803.29 | -15236.03 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.35 | 0.00 | 1.53 | 1.65 | -8.61 | -12.07 | 44 | -2.92 | -36.47 | -55.77 | -46505.95 | -1901.94 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | 0.62 | 2.07 | 1.61 | 3.47 | -5.58 | 56 | -0.71 | -1.30 | -2.38 | -1830.21 | -3685.20 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.05 | -0.53 | 1.53 | 1.58 | -3.74 | -0.34 | 47 | -1.11 | -4.61 | -4.11 | -8241.00 | -3095.38 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.37 | 2.64 | 2.18 | 1.57 | 8.02 | 10.83 | 71 | 2.98 | 8.63 | 17.29 | 182.30 | -28088.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.57 | 2.06 | 0.78 | 1.56 | 0.78 | 4.74 | 59 | 2.48 | 3.75 | 6.17 | -604.78 | -9155.49 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.93 | 1.67 | 1.56 | 0.10 | -2.79 | 41 | 0.19 | 0.30 | -1.01 | -2758.17 | -2228.96 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.03 | 1.25 | 2.06 | 1.52 | 2.61 | 4.49 | 69 | 2.32 | 3.64 | 5.36 | -258.50 | -9838.95 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.59 | 0.89 | -3.48 | 1.47 | 9.16 | 16.15 | 18 | 3.88 | 16.20 | 29.35 | -3350.07 | -324.92 | 0 | 125 | 0 |
| NAN | Nuveen New York Quality M | 0.17 | 0.26 | 0.79 | 1.41 | -0.26 | 0.44 | 42 | 2.90 | 3.04 | 4.48 | -2012.41 | -4002.96 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.50 | 1.40 | 1.40 | -6.37 | -6.20 | 51 | -2.69 | -28.34 | -14.36 | -28006.02 | -2961.78 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.22 | 3.10 | 1.09 | 1.31 | 9.41 | -11.43 | 56 | -0.84 | -0.61 | 0.05 | -26190.01 | -2170.00 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.70 | 2.45 | 1.31 | -1.18 | 5.58 | 59 | 2.74 | 3.56 | 5.72 | -181.67 | -8589.30 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | -0.69 | -0.42 | 1.27 | -10.28 | -7.01 | 32 | -3.79 | -12.47 | -10.94 | -44835.15 | -317.78 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.84 | 0.63 | 1.26 | -4.36 | -10.06 | 47 | -3.90 | -25.99 | -28.11 | -41800.65 | -367.11 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.52 | 1.33 | 1.69 | 1.15 | 0.00 | 3.72 | 55 | 0.92 | 0.77 | 1.64 | -1225.03 | -6877.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | 0.65 | 1.73 | 1.15 | 1.90 | 13.60 | 78 | 5.75 | 12.82 | 23.69 | -275.51 | -23061.44 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 1.03 | 0.47 | 1.13 | -2.10 | 4.37 | 56 | 0.11 | 0.03 | 0.15 | -3644.60 | -7295.19 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 1.21 | 2.18 | 1.12 | -0.51 | 4.45 | 59 | 1.30 | 1.43 | 3.67 | -661.98 | -3037.63 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.36 | 1.67 | 1.77 | 1.11 | -0.36 | 4.39 | 59 | 1.36 | 1.75 | 3.51 | 304.15 | -7949.97 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.58 | -1.33 | 1.09 | -4.56 | -8.59 | 56 | -3.11 | -19.97 | -29.83 | -30761.91 | -1223.44 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.13 | 0.45 | -0.13 | 1.04 | 0.31 | 0.00 | 51 | 3.55 | 5.99 | 11.02 | -764.24 | -12367.24 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.22 | 0.87 | -0.78 | 1.01 | -7.37 | -8.10 | 40 | -4.40 | -27.62 | -26.79 | -29368.42 | -3099.16 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.30 | 0.79 | 1.00 | -4.87 | -6.11 | 35 | -11.71 | -26.62 | -19.82 | -25485.11 | -2615.76 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 1.02 | 1.15 | 0.96 | -2.83 | 0.77 | 48 | -1.06 | -1.77 | -1.33 | -2558.60 | -2652.11 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.47 | 0.96 | 2.43 | 0.96 | -0.78 | 5.77 | 65 | 2.24 | 2.81 | 5.91 | 463.02 | -13094.83 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.25 | -0.84 | 0.94 | -3.04 | -11.28 | 39 | -21.21 | -10.81 | -17.57 | -43186.90 | 182.35 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.41 | -0.08 | 1.61 | 0.92 | 0.25 | 8.49 | 58 | 4.30 | 6.80 | 13.84 | -52.33 | -16927.54 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.06 | -0.82 | -0.38 | 0.77 | -2.42 | -0.13 | 29 | -0.56 | -2.30 | -0.80 | -17198.61 | -286.66 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.76 | 2.05 | -1.73 | 0.76 | -17.36 | -26.25 | 47 | -8.30 | -46.52 | -59.75 | -31581.64 | -1517.64 | 0 | 0 | 5.47296 |
| EDD | Morgan Stanley Emerging M | 0.00 | 2.38 | 3.33 | 0.72 | 0.90 | 10.47 | 56 | 0.73 | 0.43 | 1.02 | -3110.17 | -21903.97 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | 0.93 | -0.39 | 0.66 | -4.15 | -9.82 | 36 | -11.37 | -22.81 | -19.38 | -36712.99 | -514.91 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.97 | -0.65 | -3.24 | 0.66 | -3.92 | 13.44 | 24 | 2.78 | 4.42 | 14.13 | -3793.59 | -509.63 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.00 | 0.75 | -0.92 | 0.65 | -5.27 | -12.92 | 41 | -3.52 | -23.38 | -45.76 | -35173.99 | -521.51 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.09 | 1.10 | -0.36 | 0.64 | -5.75 | -15.66 | 41 | -5.55 | -35.07 | -36.10 | -48850.70 | -403.47 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.13 | -0.62 | 0.25 | 0.63 | -3.67 | 0.13 | 35 | 0.42 | -1.35 | -0.61 | -16463.93 | -717.23 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | 0.16 | 1.62 | 0.56 | -4.70 | -13.25 | 47 | -3.65 | -28.83 | -56.49 | -42283.41 | -860.88 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 0.10 | -1.61 | 0.51 | -2.78 | 0.00 | 39 | -2.10 | -3.37 | -12.58 | -23127.55 | -96.26 | 0 | 125 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | 1.32 | 2.48 | 0.50 | -6.18 | 0.94 | 57 | -8.51 | -7.83 | -4.91 | -16363.14 | -1274.41 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 1.83 | 3.72 | 0.50 | -0.30 | 6.47 | 77 | 1.07 | 1.12 | 2.32 | -345.12 | -3636.48 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.65 | 0.09 | 1.23 | 0.47 | 0.56 | 3.77 | 58 | 2.93 | 4.18 | 7.16 | 136.73 | -9378.75 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.67 | -2.04 | -1.82 | 0.45 | 3.14 | 8.72 | 16 | 2.87 | 7.23 | 15.29 | -3887.03 | -6952.05 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.53 | 0.49 | 0.44 | 5.45 | -7.03 | 37 | -0.25 | -0.64 | -1.30 | -3294.14 | -1348.37 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.00 | 1.57 | 1.80 | 0.44 | -3.62 | -2.37 | 39 | -25.13 | -9.74 | -7.91 | -16916.26 | -459.08 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.83 | 2.31 | 0.41 | 1.25 | 7.03 | 55 | 2.04 | 3.16 | 6.66 | -1100.60 | -11296.88 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.22 | 0.73 | -1.14 | 0.36 | -1.99 | -1.29 | 57 | 0.69 | 1.74 | 1.25 | -5461.55 | -3486.70 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.76 | -0.54 | -3.16 | 0.33 | 4.08 | 7.87 | 43 | 2.41 | 8.65 | 19.15 | -4512.91 | -766.64 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.53 | 0.44 | 0.18 | -0.88 | 4.34 | 53 | 2.20 | 3.56 | 6.49 | -540.73 | -7724.19 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | 0.47 | 1.59 | 0.16 | 1.43 | 9.62 | 57 | 4.02 | 7.10 | 12.65 | -285.50 | -18247.95 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.75 | 1.01 | 0.49 | 0.14 | -4.78 | 0.00 | 57 | -2.66 | -20.30 | -21.56 | -18104.47 | -1566.15 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.35 | 1.11 | 0.13 | 1.11 | 5.23 | 48 | 0.65 | 2.11 | 5.49 | -1290.32 | -946.31 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.45 | -0.78 | 0.11 | -4.89 | -4.33 | 33 | -6.68 | -6.71 | -6.88 | -13393.52 | -879.74 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | -0.11 | 1.15 | 0.11 | 1.15 | 3.90 | 45 | 3.65 | 3.63 | 4.95 | -3324.46 | -2890.71 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 1.87 | 2.37 | 0.10 | -1.89 | 0.00 | 66 | 0.10 | -0.23 | -1.01 | -5757.64 | -781.33 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -1.52 | -0.87 | 0.10 | -11.59 | -4.86 | 32 | -3.23 | -9.01 | -9.53 | -19304.13 | 162.27 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | 0.94 | -1.29 | 0.09 | -4.53 | -14.55 | 47 | -23.62 | -29.86 | -42.85 | -58265.85 | -1946.43 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | 1.02 | -0.42 | 0.08 | 7.74 | 25.45 | 31 | 6.22 | 14.43 | 31.08 | -5298.80 | -21399.05 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.56 | 1.05 | 0.07 | -6.11 | -7.44 | 64 | -45.10 | -61.86 | -21.13 | 174.65 | -2353.58 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | -0.97 | -0.62 | 0.07 | -0.76 | 1.56 | 22 | -0.42 | -0.85 | 0.97 | -20437.88 | -502.27 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.57 | -1.31 | 0.13 | 0.06 | -5.56 | -1.86 | 35 | -5.75 | -4.26 | -4.16 | -13637.71 | -1929.32 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.03 | 0.03 | 0.73 | 0.03 | 2.73 | 0.00 | 72 | 4.06 | 3.51 | 4.58 | -786.52 | -9372.38 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.11 | 0.66 | 1.89 | 0.00 | -0.33 | 3.74 | 70 | 1.81 | 2.63 | 4.23 | -432.48 | -3670.98 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.25 | 0.41 | 2.85 | 0.00 | 3.20 | 9.41 | 69 | 3.45 | 7.16 | 14.14 | -798.77 | -13723.78 | 150 | 0 | 0 |
| IGI | Western Asset Investment | 0.06 | 0.63 | 0.31 | -0.06 | -2.19 | -2.43 | 38 | -11.30 | -7.11 | -6.10 | -14257.62 | -1365.12 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | 2.31 | 2.66 | -0.08 | -1.40 | 5.47 | 61 | 0.75 | 0.48 | 1.30 | -419.71 | -8743.78 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 1.15 | 1.25 | -0.09 | -0.19 | 7.01 | 71 | 2.16 | 2.18 | 3.38 | -480.27 | -11006.20 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.59 | 0.15 | -0.29 | -0.15 | -7.85 | -6.97 | 32 | -22.80 | -17.27 | -14.97 | -37604.47 | 201.08 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 1.20 | 2.34 | -0.16 | -0.78 | 6.12 | 62 | 1.97 | 2.82 | 5.17 | -736.43 | -11867.02 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 1.13 | 0.80 | -0.16 | 1.95 | 6.26 | 66 | 2.28 | 5.16 | 7.94 | -3895.68 | -9164.40 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.31 | 2.99 | -4.17 | -0.24 | -3.05 | -8.28 | 27 | -11.78 | -6.99 | -8.63 | -11279.32 | -2436.09 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.86 | 1.14 | 2.12 | -0.26 | -0.77 | 5.29 | 62 | 1.40 | 1.96 | 4.47 | -117.02 | -13963.85 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.67 | 0.67 | 2.42 | -0.27 | -2.31 | -7.62 | 44 | -12.13 | -10.63 | -14.60 | -19059.75 | -2009.44 | 0 | 0 | 0.798602 |
| DPG | Duff & Phelps Utility and | 0.56 | 1.70 | 0.49 | -0.28 | 14.42 | 16.75 | 50 | 4.61 | 19.31 | 38.56 | -2241.68 | -1052.25 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.55 | 0.36 | -0.81 | -0.36 | -9.06 | -26.10 | 38 | -63.74 | -55.47 | -50.56 | -95848.41 | -742.05 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.59 | 1.90 | 1.29 | -0.39 | -1.64 | 7.36 | 53 | 1.34 | 0.76 | 3.88 | -1660.16 | -7136.96 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.82 | 0.00 | 0.00 | -0.49 | -1.79 | 5.78 | 43 | 3.55 | 4.54 | 7.85 | -3179.35 | -1143.87 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.41 | 1.34 | 0.51 | -0.51 | -1.06 | 1.66 | 55 | 0.65 | 0.30 | 2.03 | 178.02 | -1979.97 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.13 | 3.13 | -1.51 | -0.53 | -13.48 | -16.52 | 27 | -32.33 | -24.99 | -35.78 | -30657.58 | -266.28 | 0 | 0 | 8.9999 |
| EVV | Eaton Vance Limited Durat | -0.22 | 0.22 | 0.54 | -0.54 | -7.88 | -9.06 | 28 | -47.20 | -55.74 | -28.49 | -29988.48 | -1342.94 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 0.19 | -1.87 | -0.57 | -2.95 | -10.85 | 50 | -14.97 | -11.68 | -21.08 | -29159.67 | -629.43 | 0 | 0 | -0.64284 |
| GGN | GAMCO Global Gold, Natura | 1.43 | 0.20 | -4.99 | -0.60 | -5.17 | 10.49 | 23 | 0.07 | 0.59 | 5.26 | -8609.61 | 170.19 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | 0.60 | 0.81 | -0.60 | -3.23 | -4.35 | 55 | -17.94 | -25.66 | -7.74 | 170.68 | -1440.91 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.21 | 0.31 | -1.32 | -0.61 | -4.62 | -8.23 | 44 | -10.45 | -19.84 | -20.69 | -40493.23 | -703.77 | 0 | 100 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | 0.20 | -1.41 | -0.61 | -7.03 | 0.00 | 48 | -82.19 | -71.51 | -40.62 | -34906.12 | -317.58 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.09 | -1.05 | -0.70 | -5.05 | -6.40 | 25 | -14.12 | -19.54 | -20.24 | -39358.01 | -2360.81 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.66 | 0.33 | -0.76 | 0.11 | 6.05 | 61 | 1.59 | 4.91 | 10.79 | 9.02 | -15864.30 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.56 | 1.40 | 1.40 | -0.82 | -3.98 | -6.94 | 43 | -25.64 | -20.29 | -26.56 | -28581.87 | -2587.43 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -1.00 | -0.77 | -1.81 | -0.86 | -5.97 | 0.00 | 34 | -13.61 | -5.46 | -5.39 | -19806.70 | -483.66 | 0 | 100 | 0 |
| MCN | XAI Madison Equity Premiu | 0.09 | -1.20 | -0.69 | -0.86 | -3.36 | -8.44 | 27 | -13.82 | -7.06 | -10.12 | -31868.71 | 311.20 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.39 | -0.49 | -2.86 | -0.88 | 18.37 | 14.00 | 64 | 31.87 | 28.41 | 28.19 | -257.18 | -24055.45 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.62 | 1.70 | 0.63 | -0.90 | 0.28 | 2.07 | 60 | 1.00 | 0.76 | 1.71 | -924.41 | -2955.66 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | 0.12 | -0.35 | -0.94 | -2.65 | -1.40 | 44 | -10.48 | -11.57 | -6.01 | -15498.94 | -2856.24 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.16 | 0.31 | 0.88 | -0.99 | -3.76 | 4.44 | 61 | -2.26 | -0.94 | -1.24 | -285.68 | -2092.77 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.33 | -0.33 | 0.33 | -0.99 | -8.54 | -19.79 | 41 | -53.56 | -52.37 | -83.39 | -40552.33 | -464.99 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.76 | 1.02 | -1.00 | -4.35 | -6.60 | 33 | -26.34 | -14.72 | -16.26 | -19612.82 | 171.90 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.48 | -0.24 | 0.48 | -1.03 | -1.88 | 7.30 | 45 | 2.65 | 2.54 | 4.26 | -7440.64 | -6415.22 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.56 | 1.53 | -3.14 | -1.08 | -2.29 | -2.71 | 30 | -4.01 | -4.64 | -4.33 | -10444.60 | 180.17 | 0 | 125 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.35 | 1.79 | 2.16 | -1.11 | -1.15 | 4.10 | 61 | -0.48 | -0.81 | -1.87 | -735.53 | -1911.66 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.77 | 0.59 | 1.78 | -1.15 | -1.06 | 7.06 | 67 | 3.29 | 4.84 | 7.33 | -358.90 | -10213.38 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.45 | 0.34 | -0.94 | -1.16 | -3.14 | -2.18 | 29 | -11.33 | -5.92 | -7.01 | -14960.07 | -1280.41 | 0 | 100 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 1.48 | 1.48 | -1.25 | -2.10 | 3.22 | 60 | -0.32 | -0.64 | -1.89 | 298.10 | -5691.47 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 0.22 | 0.67 | -1.31 | -6.79 | -5.03 | 30 | -55.77 | -10.61 | -11.58 | -33604.83 | 187.93 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -1.10 | -0.16 | -1.33 | -2.78 | -2.25 | 40 | -10.05 | -5.78 | -7.23 | -19267.60 | 307.62 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | 1.01 | 2.74 | -1.42 | -5.46 | -8.25 | 47 | -83.43 | -43.58 | -24.28 | -49628.35 | -1513.47 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.42 | 0.10 | -1.84 | -1.44 | -4.10 | -3.04 | 29 | -10.77 | -5.28 | -8.38 | -23264.10 | -3321.29 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.52 | -1.36 | -1.53 | -5.47 | -10.09 | 31 | -48.48 | -19.24 | -30.42 | -38086.32 | -1252.86 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.39 | 1.20 | 4.21 | -1.56 | 0.88 | 7.78 | 79 | 3.46 | 2.33 | 2.60 | 75.15 | -11554.49 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | -0.18 | 0.74 | -1.62 | -19.82 | -20.52 | 53 | -35.14 | -32.80 | -37.36 | -1246.17 | -1929.51 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.73 | 3.58 | -1.96 | -1.70 | -15.73 | -22.02 | 57 | -35.40 | -40.05 | -57.57 | -37057.72 | -1386.56 | 0 | 0 | 1.55066 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 0.05 | -0.88 | -1.70 | -3.30 | -0.64 | 32 | -5.37 | -3.50 | -2.55 | -14171.20 | -2221.67 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.06 | 0.54 | 0.81 | -1.71 | -1.58 | 0.40 | 55 | 2.40 | 0.27 | 0.33 | -20600.03 | -1532.32 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.00 | -0.29 | -1.71 | -3.37 | -6.78 | 26 | -41.42 | -11.29 | -12.05 | -25788.35 | -283.17 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.66 | 1.13 | -1.38 | -1.74 | -8.13 | 0.00 | 44 | -33.35 | -31.71 | -20.71 | -31790.32 | 319.04 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.73 | -0.46 | -0.83 | -1.88 | -7.69 | 0.00 | 40 | -7.89 | -8.08 | -9.63 | -19077.34 | -1716.58 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.52 | 0.09 | -0.51 | -1.93 | -6.70 | -7.52 | 41 | -62.15 | -23.99 | -18.38 | -41525.57 | -688.53 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.16 | -0.16 | -0.62 | -1.98 | -5.45 | -6.69 | 32 | -19.57 | -19.05 | -20.08 | -34872.57 | 197.68 | 0 | 100 | 0 |
| HYI | Western Asset High Yield | 0.00 | 0.57 | 0.38 | -2.21 | -3.80 | -10.38 | 58 | -44.55 | -31.10 | -33.43 | 169.76 | -1925.44 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.26 | -1.01 | -1.51 | -2.33 | -9.63 | -14.38 | 27 | -66.52 | -67.53 | -38.93 | -84578.26 | 324.62 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.40 | 2.04 | 0.00 | -2.34 | -11.35 | -13.49 | 47 | -146.78 | -58.78 | -52.95 | -30922.08 | -1339.58 | 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 |
| JPC | Nuveen Preferred & Income | -0.26 | -0.13 | 0.13 | -2.50 | -4.53 | -2.26 | 33 | -7.67 | -4.42 | -4.18 | -13932.96 | -1248.45 | 0 | 100 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | 0.56 | -4.21 | -2.64 | -4.21 | -9.79 | 17 | -6.43 | -10.16 | -9.09 | -24106.59 | -1073.66 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | 2.25 | 2.38 | -2.65 | 3.98 | 5.90 | 70 | 0.77 | 0.66 | 3.76 | -629.32 | -2032.41 | 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 |
| AB | AllianceBernstein Holding | 0.11 | -0.57 | -4.26 | -2.72 | -10.38 | -9.35 | 38 | -8.98 | -8.72 | -9.75 | -16323.24 | -1050.41 | 0 | 0 | 2.33006 |
| BKT | BlackRock Income Trust In | -0.10 | 0.48 | 1.35 | -2.87 | -4.73 | -10.12 | 48 | -127.48 | -31.27 | -36.82 | -37945.67 | -469.22 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | -0.08 | 0.63 | -3.03 | 1.99 | -2.66 | 57 | -2.36 | -2.03 | -2.61 | -6231.48 | -2364.20 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | 0.93 | 0.17 | -3.08 | -4.47 | -7.43 | 44 | -88.08 | -17.51 | -23.90 | -35121.74 | -1600.22 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.63 | 1.47 | -1.23 | -3.28 | -5.49 | -8.37 | 22 | -60.02 | -15.34 | -20.53 | -21933.87 | 191.08 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.65 | -0.56 | -3.37 | -10.14 | -12.81 | 23 | -106.86 | -81.30 | -51.10 | -50104.60 | 324.67 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.41 | -0.55 | -3.59 | -1.22 | -8.22 | 44 | -7.86 | -3.05 | -5.41 | -15401.22 | -1011.02 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.21 | 0.85 | 2.83 | -3.61 | -7.39 | -4.77 | 68 | -57.48 | -21.41 | -16.61 | -31359.79 | -544.24 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.01 | -0.13 | -5.90 | -3.62 | -15.56 | -23.85 | 37 | -21.97 | -24.74 | -35.38 | -44248.29 | -352.99 | 0 | 0 | 4.34665 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.39 | -1.31 | -3.69 | -11.43 | -7.39 | 21 | -66.89 | -15.16 | -14.32 | -37982.40 | 198.08 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.82 | -1.60 | -2.31 | -3.76 | 18.37 | 21.03 | 48 | 7.40 | 27.08 | 41.21 | -2467.02 | -21329.55 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.05 | 0.52 | -0.52 | -3.88 | -8.58 | -7.48 | 27 | -59.94 | -20.30 | -15.19 | -41443.16 | 0.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.69 | 5.00 | -4.73 | -4.13 | -23.98 | -4.13 | 53 | -62.20 | -38.02 | -38.71 | -19218.52 | -921.78 | 0 | 0 | 6.4009 |
| GLU | The Gabelli Utility & Inc | 1.22 | -0.44 | -3.69 | -4.23 | 2.78 | 0.00 | 25 | 1.55 | 1.95 | 8.06 | -5183.39 | -13634.99 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.35 | -2.41 | -4.39 | -7.21 | 0.00 | 44 | -113.34 | -58.33 | -22.11 | -24355.70 | 0.00 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.81 | 2.85 | -0.66 | -5.16 | -29.83 | -34.76 | 49 | -118.47 | -58.48 | -80.98 | -38812.63 | -1515.44 | 0 | 0 | 0.0227463 |
| IFN | The India Fund, Inc. | 1.20 | 1.86 | -5.34 | -5.26 | -20.15 | -32.80 | 32 | -80.84 | -84.94 | -112.77 | -63400.88 | -686.73 | 0 | 125 | 0 |
| EMO | ClearBridge Energy Midstr | 0.10 | -0.02 | -4.03 | -5.49 | 14.50 | 8.36 | 59 | 2.96 | 13.17 | 11.58 | -1032.67 | -2299.67 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.25 | -0.75 | -3.78 | -5.50 | 14.24 | 20.80 | 51 | 5.84 | 25.42 | 47.59 | -2438.32 | -892.25 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | 0.00 | 1.12 | -5.52 | -13.29 | -17.25 | 42 | -113.73 | -19.74 | -31.68 | -73526.26 | -356.89 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.79 | -2.40 | -3.32 | -6.48 | -8.17 | -13.34 | 24 | -51.14 | -24.05 | -23.16 | -54605.79 | 0.00 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.54 | 1.27 | 3.11 | -6.59 | -16.49 | -10.66 | 53 | -74.28 | -31.71 | -35.77 | -15969.66 | -1316.69 | 0 | 0 | 7.25947 |
| TSLX | Sixth Street Specialty Le | -0.24 | -1.46 | -4.68 | -6.99 | -25.19 | -28.09 | 36 | -58.73 | -61.41 | -70.05 | -35556.59 | 164.77 | 0 | 0 | 2.53338 |
| 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 |
| MCI | Barings Corporate Investo | 2.12 | 4.93 | 3.43 | -7.82 | -13.17 | -14.63 | 31 | -34.70 | -22.74 | -36.10 | -25398.11 | 178.28 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 4.68 | 8.99 | 12.36 | -7.91 | 18.78 | 0.00 | 82 | 3.54 | 3.04 | 2.21 | -2580.78 | -15086.14 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.15 | -0.60 | -8.92 | -9.17 | -12.40 | -28.76 | 37 | -8.56 | -13.76 | -15.80 | -30265.22 | -145.25 | 0 | 0 | 2.33606 |
| GRF | Eagle Capital Growth Fund | -0.45 | -0.06 | -2.19 | -10.01 | -6.90 | 0.00 | 46 | -7.63 | -4.23 | -6.21 | -7659.10 | -989.07 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 4.18 | 2.05 | -0.29 | -10.08 | -14.62 | 0.00 | 33 | -39.92 | -23.78 | -21.86 | -20018.20 | -690.07 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.32 | 3.12 | 5.96 | -10.81 | -12.50 | -31.45 | 38 | -20.99 | -19.99 | -43.43 | -46377.78 | -483.28 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -1.63 | -0.24 | -3.93 | -11.24 | -20.56 | -24.79 | 46 | -18.33 | -40.40 | -41.78 | -32974.69 | -499.17 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 4.82 | 7.61 | -8.58 | -14.42 | -26.73 | -2.85 | 31 | -95.50 | -34.91 | -21.70 | -21705.41 | 171.77 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.58 | 1.05 | -5.87 | -19.79 | -34.97 | -43.96 | 30 | -133.98 | -194.71 | -214.74 | -64407.40 | -439.00 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -5.97 | -5.46 | -13.19 | -27.89 | -22.61 | 0.00 | 39 | -39.98 | -23.05 | -42.55 | -68317.88 | -2031.78 | 0 | 0 | 0 |
