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 | 6.80 | 9.93 | 19.12 | 67.96 | 133.52 | 215.19 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -0.72 | 2.86 | 7.10 | 38.34 | 39.63 | 46.30 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 3.04 | 4.31 | 3.59 | 37.69 | 56.50 | 83.76 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | -1.63 | 0.41 | 9.51 | 32.61 | 32.15 | 69.50 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.36 | -1.40 | 9.44 | 32.24 | 19.98 | 35.56 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| BST | BlackRock Science and Tec | 1.44 | 0.46 | 4.76 | 28.14 | 21.77 | 29.94 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.53 | 3.10 | 16.75 | 25.99 | 20.20 | 40.23 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.78 | -0.49 | 16.61 | 25.74 | 29.98 | 91.23 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| APO | Apollo Global Management, | -1.02 | 2.70 | 5.04 | 25.23 | -6.08 | 3.31 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| RILY | B. RILEY FINANCIAL, INC. | 2.39 | 3.21 | -11.42 | 24.14 | 90.68 | 209.28 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| NEWT | NewtekOne, Inc. Common St | 2.20 | -0.64 | 4.67 | 23.98 | 15.15 | 32.98 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| VCTR | Victory Capital Holdings, | 0.08 | 2.56 | 1.34 | 23.91 | 37.98 | 38.84 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -1.62 | -1.28 | 2.99 | 23.17 | 24.92 | 55.08 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.00 | 2.80 | 10.20 | 23.06 | 25.24 | 34.41 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 1.31 | 4.44 | 4.12 | 23.03 | 25.93 | 21.74 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 2.39 | 3.33 | 4.41 | 21.65 | 25.91 | 31.43 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| MC | MOELIS & COMPANY | 1.28 | -0.77 | 2.33 | 21.48 | -3.17 | 18.88 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | 0.77 | -4.12 | 4.31 | 21.45 | -23.24 | -22.71 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| CNS | Cohen & Steers Inc. | 0.71 | -2.82 | 3.78 | 20.97 | 19.50 | 0.50 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| CNNE | Cannae Holdings, Inc. Com | -0.80 | -5.13 | 1.03 | 20.42 | -14.34 | -30.87 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| 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 |
| TROW | T Rowe Price Group Inc | -0.43 | -1.82 | 5.59 | 20.17 | 3.61 | 16.83 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IHD | VOYA EMERGING MARKETS HIG | 3.14 | 3.54 | 7.93 | 20.09 | 28.08 | 36.98 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 2.55 | 0.59 | 5.89 | 19.86 | 20.90 | 27.14 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 2.08 | 5.08 | 7.82 | 18.65 | 26.60 | 31.64 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | 1.59 | 2.81 | 5.30 | 17.79 | 24.31 | 31.38 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ECPG | Encore Capital Group, Inc | 0.50 | 2.10 | 1.81 | 17.22 | 52.92 | 117.29 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CHY | Calamos Convertible and H | 2.05 | 3.86 | 6.23 | 17.08 | 20.05 | 28.65 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CSQ | Calamos Strategic Total R | 2.14 | 2.09 | 1.58 | 16.66 | 9.73 | 17.73 | 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 |
| BCV | Bancroft Fund Ltd. | 1.03 | 2.14 | 3.19 | 16.10 | 22.03 | 42.67 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.73 | 0.04 | -0.17 | 15.85 | 7.66 | 7.47 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ECF | Ellsworth Growth and Inco | 2.23 | 0.68 | 2.95 | 15.79 | 17.33 | 34.31 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.26 | -2.70 | 4.30 | 15.52 | 6.59 | 91.17 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| NCV | Virtus Convertible & Inco | 2.03 | 2.15 | 3.05 | 15.06 | 19.04 | 30.05 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.47 | 1.79 | 3.45 | 14.96 | 17.73 | 29.88 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.99 | 0.25 | -1.25 | 14.23 | 4.97 | 19.41 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -0.98 | 0.81 | 4.40 | 14.22 | -19.19 | -9.96 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| ADX | Adams Diversified Equity | 1.16 | 1.85 | 1.73 | 13.87 | 13.15 | 21.82 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.10 | 2.93 | 0.76 | 13.84 | 6.14 | 2.76 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| EDF | Virtus Stone Harbor Emerg | 2.91 | 0.71 | 7.40 | 13.31 | 18.16 | 13.88 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 0.61 | -0.17 | 1.59 | 13.15 | 5.49 | 14.44 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 1.25 | 0.62 | 2.22 | 12.25 | 5.21 | 10.90 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 1.13 | -0.75 | 0.70 | 12.18 | 6.67 | 15.81 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 1.56 | -3.01 | -1.61 | 11.32 | 9.65 | 18.48 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 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 |
| ACV | Virtus Diversified Income | 0.25 | 2.17 | 3.11 | 10.98 | 10.64 | 28.78 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| GLQ | Clough Global Equity Fund | 1.07 | 2.03 | 1.55 | 10.91 | 15.41 | 26.14 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 0.94 | -0.31 | 10.79 | 12.13 | 24.18 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -4.34 | 0.12 | 10.73 | 6.96 | 5.03 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.03 | 0.85 | -0.66 | 10.35 | 5.80 | 13.79 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 1.85 | -0.38 | 1.17 | 10.35 | 4.20 | 6.52 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.32 | 1.32 | 2.87 | 10.27 | 3.07 | 1.70 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.95 | 0.10 | 2.24 | 10.22 | 4.58 | 12.54 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.46 | 4.34 | 3.06 | 10.21 | 7.68 | 31.10 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | -2.18 | -2.33 | 9.98 | 6.25 | 13.59 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.87 | 0.39 | -0.10 | 9.81 | 8.44 | 20.21 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 1.16 | -0.49 | -1.16 | 9.74 | 4.85 | 10.12 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.98 | 2.86 | 2.69 | 9.72 | 12.54 | 23.82 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 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 |
| KKR | KKR & Co. Inc. | -0.16 | 0.80 | 2.37 | 9.11 | -26.59 | -20.76 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| 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 |
| TY | TRI-Continental Corporati | 0.00 | -1.28 | 0.26 | 8.81 | 8.57 | 13.36 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.22 | 0.22 | -0.93 | 8.59 | 15.41 | 21.09 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| BAM | Brookfield Asset Manageme | -1.13 | 0.66 | -2.27 | 8.58 | -8.24 | -13.18 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.27 | -0.16 | 0.70 | 8.52 | -0.21 | 2.65 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.01 | -10.23 | -9.58 | 8.23 | -19.09 | -25.71 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| AFB | Alliance National Municip | 0.18 | 0.44 | 4.40 | 8.17 | 5.86 | 11.35 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.68 | -0.71 | 0.64 | 8.07 | 8.64 | 13.67 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.14 | 0.14 | -2.94 | 7.81 | -0.23 | -4.37 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 0.56 | 5.96 | 4.36 | 7.67 | 7.10 | 42.43 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 2.42 | 3.68 | -0.94 | 7.63 | 1.85 | 22.73 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GLAD | Gladstone Capital Corp | -1.32 | -3.61 | -2.40 | 7.60 | -11.34 | -30.52 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| BOE | BlackRock Enhanced Global | 0.34 | -0.42 | 0.17 | 7.51 | 2.68 | 7.41 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 1.29 | 0.88 | 2.05 | 7.19 | 6.05 | 11.35 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.49 | -1.93 | 1.95 | 7.12 | 2.99 | 13.50 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.69 | 1.75 | -1.28 | 7.00 | -1.40 | 7.20 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| VRTS | Virtus Investment Partner | -0.88 | -2.47 | -0.05 | 6.87 | -14.09 | -18.66 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| BGY | BlackRock Enhanced Intern | 1.05 | -0.69 | 0.35 | 6.85 | 0.17 | 1.94 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.09 | -0.11 | 5.96 | 6.82 | 3.59 | 13.51 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.49 | 1.88 | 4.31 | 6.71 | -16.72 | -18.22 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 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 |
| TEI | Templeton Emerging Market | 0.77 | 1.70 | 5.63 | 6.48 | 3.96 | 13.28 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -1.65 | -1.23 | 0.00 | 6.36 | 4.15 | 14.55 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 1.01 | -0.06 | -0.99 | 6.22 | 12.97 | 22.79 | 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 |
| MXF | MEXICO FUND | -0.04 | -0.22 | 2.77 | 6.05 | 13.52 | 31.89 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.01 | 1.53 | 2.92 | 6.02 | 8.91 | 14.53 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.23 | 3.26 | 0.07 | 5.83 | 16.52 | 21.47 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | -0.80 | -0.88 | 5.81 | 7.28 | 8.98 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 2.77 | -0.67 | 0.00 | 5.69 | 1.37 | -6.90 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.61 | -1.13 | -2.75 | 5.69 | 6.34 | 8.52 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.46 | 0.71 | 4.17 | 5.67 | 1.48 | 7.22 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.90 | 0.41 | -1.82 | 5.59 | -2.41 | -3.13 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| VGM | Invesco Trust Investment | 1.46 | 2.06 | 4.41 | 5.57 | 1.07 | 10.50 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.85 | 0.66 | 3.20 | 5.56 | -1.85 | 8.68 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 1.77 | -2.50 | -2.08 | 5.28 | -6.57 | -8.39 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| FOF | Cohen & Steers Closed End | -0.29 | 0.82 | -2.02 | 5.28 | 4.63 | 10.37 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.28 | -0.74 | -1.20 | 5.22 | 6.90 | 10.89 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 1.04 | 0.47 | 3.79 | 5.12 | 7.45 | 8.99 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.11 | -1.18 | 1.20 | 5.11 | -0.22 | 8.57 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.51 | 2.32 | 0.95 | 5.04 | 5.04 | 11.44 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 1.43 | 1.43 | 0.63 | 5.02 | -4.27 | -10.51 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 1.42 | 1.42 | 4.51 | 4.95 | 3.53 | 10.04 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.84 | -1.02 | -0.62 | 4.94 | 5.34 | 11.79 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.79 | 1.27 | 3.25 | 4.78 | 3.75 | 8.35 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.48 | -1.53 | 0.26 | 4.78 | 14.04 | 4.33 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.73 | 0.73 | 4.04 | 4.73 | 2.97 | 7.57 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.39 | 0.33 | -0.07 | 4.71 | 2.61 | 9.50 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.40 | -1.02 | -1.17 | 4.71 | -5.66 | -2.99 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.35 | 1.03 | 2.62 | 4.62 | 7.57 | -0.13 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 1.04 | 1.33 | 3.79 | 4.61 | 2.69 | 8.99 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.19 | 0.29 | 1.66 | 4.51 | 2.16 | 6.11 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.79 | 0.47 | 2.56 | 4.40 | 1.91 | 10.90 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.33 | 2.17 | 4.25 | 3.37 | 10.65 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.61 | -2.38 | -0.43 | 4.22 | 5.70 | 7.69 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| VMO | Invesco Municipal Opportu | 1.64 | 1.54 | 4.21 | 4.21 | 3.12 | 10.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.66 | -3.44 | -3.44 | 4.18 | 3.22 | -13.65 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.84 | 0.17 | 3.91 | 4.18 | -0.50 | 7.07 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.43 | 0.96 | 3.11 | 4.18 | 2.29 | 2.84 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.90 | 0.30 | 4.46 | 4.14 | 0.80 | 8.05 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.88 | 1.45 | -0.40 | 4.14 | -2.02 | -5.05 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.50 | 0.63 | 2.95 | 4.02 | -4.75 | -1.23 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.90 | -0.24 | 2.28 | 3.96 | 2.49 | 14.38 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | -0.39 | 1.06 | 3.95 | -1.80 | -7.40 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.35 | 2.57 | 3.95 | 0.09 | 7.51 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.81 | -0.40 | -0.66 | 3.89 | -8.33 | -4.23 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| EDD | Morgan Stanley Emerging M | 0.53 | 1.43 | 4.42 | 3.85 | 0.35 | 11.39 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 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 |
| NZF | Nuveen Municipal Credit I | 0.79 | 0.47 | 3.25 | 3.76 | 0.47 | 8.09 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 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 |
| LDP | COHEN & STEERS LIMITED DU | 0.14 | 1.16 | 2.71 | 3.58 | -1.56 | 1.21 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.56 | 6.65 | 2.63 | 3.54 | -13.96 | -26.86 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 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 |
| AMP | Ameriprise Financial, Inc | -0.96 | 1.81 | 3.74 | 3.44 | -4.12 | -7.70 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| MMD | MainStay MacKay DefinedTe | -0.13 | -0.26 | 2.13 | 3.44 | 3.10 | 5.51 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.73 | 0.27 | 2.81 | 3.39 | 1.57 | 5.17 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.70 | 0.18 | 3.06 | 3.34 | 0.97 | 4.95 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.88 | 0.16 | 3.51 | 3.34 | 0.96 | 8.10 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 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 |
| USA | Liberty All-Star Equity F | 0.87 | 1.05 | 0.35 | 3.20 | -5.54 | -12.12 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.08 | -1.62 | 1.43 | 3.16 | 2.74 | 1.27 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.54 | -3.84 | -10.10 | 3.07 | 5.95 | 5.12 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| 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 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.60 | -0.10 | 2.98 | 2.98 | 0.80 | 5.92 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.22 | 0.33 | 3.14 | 2.91 | 0.77 | 3.84 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.96 | 0.08 | 5.08 | 2.85 | 2.85 | 9.36 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.37 | -5.47 | -7.88 | 2.85 | 7.35 | -0.41 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.74 | 0.93 | 2.65 | 2.75 | 1.21 | 5.34 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | -0.35 | 0.35 | 2.67 | -0.69 | -3.51 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | 0.59 | -0.50 | 1.88 | 2.66 | 2.05 | 8.34 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| 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 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.45 | -0.18 | 1.35 | 2.64 | 0.90 | 5.03 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.27 | 0.36 | -0.44 | 2.47 | -2.86 | -8.64 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | 0.89 | 1.01 | 2.41 | -3.63 | -0.50 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 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 |
| CRF | Cornerstone Total Return | 0.85 | -0.28 | -0.83 | 2.29 | -8.34 | -4.55 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.12 | 1.19 | 1.63 | 2.28 | -1.94 | 2.21 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.48 | 1.07 | 2.98 | 2.17 | -1.05 | 4.64 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.99 | -0.10 | -1.47 | 2.10 | -1.12 | -3.19 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.69 | -0.09 | 2.80 | 2.09 | 0.26 | 5.58 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.25 | 0.51 | 0.51 | 2.05 | -2.45 | -6.35 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.35 | -4.75 | -4.73 | 1.95 | 19.77 | 11.61 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 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 |
| 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 |
| EIM | Eaton Vance Municipal Bon | 0.10 | -0.41 | 0.83 | 1.67 | 0.10 | 2.74 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.66 | 0.55 | 1.55 | 1.66 | 2.23 | 7.13 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.21 | 0.77 | 0.29 | 1.62 | 0.91 | 2.70 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | 0.46 | 0.46 | 1.59 | -7.22 | -10.90 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.08 | -1.04 | -0.40 | 1.56 | -0.94 | 7.57 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 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 |
| NUW | Nuveen AMT-Free Municipal | 0.63 | 0.56 | 3.03 | 1.42 | 0.56 | 4.69 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.38 | -0.56 | 1.42 | 1.33 | -0.19 | 4.50 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.97 | 0.19 | 3.80 | 1.27 | 0.58 | 1.56 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.44 | -0.37 | 2.82 | 1.20 | -5.48 | 1.84 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.15 | -0.56 | -1.07 | 1.20 | -0.26 | -2.95 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.28 | -2.60 | -0.67 | 1.17 | 7.41 | 11.57 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.96 | 0.19 | 0.00 | 1.15 | -2.04 | -10.37 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| BME | Blackrock Health Sciences | -0.28 | -2.78 | 1.43 | 1.14 | -1.78 | 11.61 | 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 |
| BSL | Blackstone Senior Floatin | 0.04 | 0.12 | -0.34 | 1.13 | -4.52 | -8.18 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -1.64 | -0.46 | 1.12 | -3.23 | -10.45 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.50 | -0.30 | 0.90 | 1.00 | -6.65 | -5.43 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | -1.19 | -1.78 | 0.98 | -3.95 | -5.05 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.75 | -1.30 | 1.42 | 0.92 | 3.00 | 9.74 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | 0.00 | -1.50 | 0.88 | 3.96 | 8.64 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.75 | -1.10 | -0.15 | 0.75 | 7.34 | 11.98 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.07 | -0.07 | 0.27 | 0.74 | -3.05 | -3.42 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -1.05 | 0.12 | 0.71 | -4.70 | -11.35 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.18 | -2.91 | -2.31 | 0.64 | 0.18 | -7.72 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.83 | 0.00 | -0.92 | 0.62 | -5.18 | -6.37 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.09 | -0.25 | -0.84 | 0.60 | -2.97 | -11.17 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.26 | 0.18 | 0.58 | 1.25 | 5.00 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.67 | 1.21 | 2.30 | 0.53 | 0.13 | 2.44 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.43 | 0.86 | 0.86 | 0.51 | -6.28 | -6.06 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.25 | -3.12 | -4.19 | 0.51 | 0.61 | -9.68 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.14 | -0.48 | 0.77 | 0.49 | -5.58 | -7.47 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | 0.74 | 0.49 | 0.49 | -1.78 | 0.39 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.57 | 0.10 | 0.48 | -4.80 | -10.93 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 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 |
| 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 | -0.50 | -1.00 | -0.79 | 0.29 | -8.60 | -8.78 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.29 | 0.00 | -0.29 | 0.29 | -6.71 | -6.07 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.83 | -1.09 | -1.45 | 0.28 | -7.17 | -15.41 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 0.28 | 0.28 | 0.22 | -2.71 | -1.96 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | -0.70 | 0.45 | 0.13 | -1.45 | 1.10 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | 0.35 | -0.09 | 0.09 | -4.15 | -5.51 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -0.83 | -0.41 | 0.00 | -2.44 | -4.38 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 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 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.78 | 0.78 | -0.11 | -3.12 | -2.91 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 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 |
| ARCC | Ares Capital Corporation | -0.39 | -6.39 | -3.79 | -0.17 | -10.70 | -16.18 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| PHK | PIMCO High Income Fund | 0.22 | 0.66 | 0.88 | -0.22 | -6.17 | -4.00 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 1.93 | -3.21 | 4.71 | -0.24 | -34.06 | -43.05 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| MSD | Morgan Stanley Emerging M | 0.55 | 1.10 | -0.27 | -0.27 | -1.08 | -6.08 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.27 | -1.56 | -0.63 | -0.36 | -4.87 | -9.21 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| EFT | Eaton Vance Floating-Rate | 0.00 | -0.93 | -1.75 | -0.37 | -4.90 | -12.17 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.21 | 0.10 | -1.03 | -0.42 | -4.48 | -3.13 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 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 | 0.17 | 0.52 | 0.00 | -0.51 | -3.64 | -8.35 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 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 |
| DMO | Western Asset Mortgage Op | 0.19 | -0.19 | -4.05 | -0.65 | -5.32 | -10.93 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| EHI | Western Asset Global High | 1.01 | 0.67 | 1.69 | -0.66 | -3.99 | -6.52 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 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 |
| 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 |
| BGT | BlackRock Floating Rate I | 0.28 | -0.84 | -1.57 | -0.79 | -5.83 | -13.33 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.93 | -0.52 | -0.79 | -0.79 | -2.82 | -9.44 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.62 | -0.21 | -0.83 | -3.42 | -9.09 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.49 | -1.83 | -0.32 | -0.88 | -6.30 | -14.13 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.39 | 0.39 | 0.64 | -1.01 | -2.86 | -1.14 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 0.08 | 0.43 | -0.25 | -1.26 | -8.61 | -13.51 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| EVV | Eaton Vance Limited Durat | -0.33 | -0.87 | -0.87 | -1.29 | -7.19 | -8.67 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -2.01 | -1.83 | -0.56 | -1.29 | -19.52 | -20.94 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | -0.33 | 1.47 | -1.43 | -5.67 | -6.75 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.09 | -0.19 | 0.86 | -1.49 | -3.72 | -10.85 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 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 |
| MMT | MFS Multimarket Income Tr | -0.89 | -1.32 | -0.45 | -1.54 | -3.56 | -2.83 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.41 | -0.82 | -0.41 | -1.62 | -7.25 | -8.99 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | -0.31 | -1.99 | -1.69 | -5.33 | -6.71 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -7.07 | -4.78 | -1.83 | -8.79 | -16.04 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| GOF | Guggenheim Strategic Oppo | -0.83 | -2.90 | -4.20 | -1.92 | -11.18 | -26.42 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.57 | 0.28 | 2.90 | -1.93 | -5.58 | -2.94 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 0.00 | 0.00 | -1.99 | -2.27 | -5.23 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -0.58 | -1.34 | -5.82 | -2.10 | -8.66 | -9.85 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| PDT | John Hancock Premium Divi | 0.00 | -0.62 | -1.40 | -2.15 | 0.95 | -1.55 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.29 | -0.48 | 0.48 | -2.16 | -5.78 | -9.30 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.77 | 0.00 | -3.34 | -2.26 | -13.73 | -14.96 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| 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 | 0.64 | 0.48 | -1.33 | -2.47 | -1.71 | -1.63 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| DPG | Duff & Phelps Utility and | -0.63 | -1.81 | -2.96 | -2.62 | 11.90 | 16.72 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -0.60 | -2.20 | -3.98 | -2.77 | 8.03 | 22.30 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.83 | -0.27 | 1.48 | -3.01 | -14.45 | -21.45 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| CIK | Credit Suisse Asset Manag | -0.40 | -1.20 | -2.76 | -3.14 | -11.63 | -13.49 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.07 | 0.07 | -1.77 | -3.15 | -4.93 | -8.36 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.31 | -1.62 | -3.34 | -11.65 | -6.73 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.74 | -3.01 | -5.61 | -3.51 | -4.53 | -5.57 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -0.78 | -1.10 | -3.55 | -9.30 | -7.76 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.35 | 0.71 | 0.00 | -3.72 | -5.63 | -6.86 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.41 | -0.57 | -0.97 | -3.77 | -10.58 | -12.06 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.12 | 0.25 | -2.10 | -4.05 | -7.47 | -12.29 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | -1.19 | 0.61 | -4.23 | -4.60 | -3.11 | 11.66 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.54 | -3.48 | -5.13 | -4.64 | -5.13 | -9.17 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | -1.95 | -2.08 | -0.73 | -4.70 | -22.79 | -4.82 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| VVR | Invesco Senior Income Tr | 0.00 | -0.67 | -0.33 | -4.79 | -7.17 | -19.02 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 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 |
| NHS | Neuberger Berman High Yie | -0.32 | -2.53 | -1.44 | -6.16 | -13.34 | -18.39 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.52 | -0.12 | 3.40 | -6.32 | -5.04 | -8.25 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.67 | -1.72 | -4.32 | -6.42 | -23.67 | -27.97 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | 0.71 | -2.02 | -0.10 | -6.43 | -15.79 | -12.89 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.59 | -10.03 | -8.33 | -7.08 | -40.18 | -54.59 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| MCI | Barings Corporate Investo | 0.74 | -0.28 | 2.66 | -7.17 | -8.74 | -15.48 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.34 | -5.80 | -7.70 | -7.34 | 14.85 | 8.61 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.05 | -9.94 | -10.72 | -7.61 | -21.49 | -30.89 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| PFLT | PennantPark Floating Rate | -1.32 | -6.27 | -8.45 | -8.22 | -18.07 | -28.08 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.18 | -7.33 | -8.14 | -9.53 | -33.99 | -39.32 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| EMO | ClearBridge Energy Midstr | 0.35 | -2.92 | -5.95 | -9.93 | 11.41 | 4.09 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -1.92 | -5.22 | -7.16 | -11.78 | 14.49 | 12.03 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.62 | -2.86 | -2.42 | -11.89 | -10.79 | -26.95 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | 0.57 | -2.28 | -5.34 | -13.09 | -20.08 | -23.38 | 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 | 0.24 | -4.25 | -5.02 | -20.81 | -28.44 | 3.25 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -4.72 | -10.91 | -7.30 | -25.60 | -43.21 | -49.03 | 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 |
