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 | 6.48 | 13.60 | 20.08 | 66.50 | 120.91 | 0.00 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 3.48 | 8.25 | 10.61 | 39.91 | 49.39 | 0.00 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.18 | 2.23 | 1.69 | 38.58 | 38.46 | 0.00 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STT | State Street Corporation | -0.16 | 2.52 | 8.87 | 37.22 | 31.10 | 0.00 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.34 | 3.05 | 12.02 | 35.77 | 23.67 | 0.00 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| CNNE | Cannae Holdings, Inc. Com | -1.87 | -0.49 | 6.95 | 30.54 | -16.02 | 0.00 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | 0.90 | 4.67 | 8.80 | 29.56 | 20.01 | 0.00 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 5.05 | 10.10 | -2.76 | 29.20 | 131.31 | 0.00 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| HFRO | Highland Opportunities an | 0.56 | 2.29 | 15.16 | 28.19 | 17.24 | 0.00 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.93 | 3.07 | 7.46 | 28.01 | 33.46 | 0.00 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 2.05 | -2.39 | 8.19 | 27.99 | -0.95 | 0.00 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ARES | Ares Management Corporati | 0.34 | 3.64 | 9.43 | 27.85 | -22.11 | 0.00 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| NTRS | Northern Trust Corp | -0.93 | 1.24 | 4.51 | 27.24 | 24.69 | 0.00 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | -0.48 | 3.16 | 18.82 | 26.88 | 27.22 | 0.00 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 2.46 | 5.78 | 12.13 | 26.73 | 25.34 | 0.00 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | 1.33 | -3.53 | -1.26 | 26.07 | 35.26 | 0.00 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| TROW | T Rowe Price Group Inc | -0.94 | 2.55 | 6.09 | 26.01 | 3.54 | 0.00 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | 0.62 | 4.26 | 6.24 | 25.38 | 10.81 | 0.00 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 0.10 | -0.19 | 6.74 | 24.04 | 23.33 | 0.00 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| IHD | VOYA EMERGING MARKETS HIG | 2.76 | 5.67 | 8.15 | 23.70 | 26.70 | 0.00 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 2.26 | 2.87 | 2.26 | 22.97 | 19.61 | 0.00 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.40 | 2.16 | 5.37 | 22.43 | 17.57 | 0.00 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | -2.00 | 1.55 | 6.11 | 22.17 | 15.10 | 0.00 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| APO | Apollo Global Management, | 1.67 | 2.57 | 1.52 | 21.53 | -8.06 | 0.00 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| ECPG | Encore Capital Group, Inc | 1.61 | 0.10 | 2.37 | 21.51 | 53.88 | 0.00 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| ECF | Ellsworth Growth and Inco | 0.68 | 3.11 | 5.74 | 20.97 | 11.05 | 0.00 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.38 | 2.32 | 4.19 | 20.33 | 20.49 | 0.00 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| BCV | Bancroft Fund Ltd. | 0.90 | 1.42 | 5.45 | 19.32 | 14.60 | 0.00 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 1.75 | 3.11 | 7.57 | 18.81 | 19.15 | 0.00 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CSQ | Calamos Strategic Total R | 1.64 | 3.18 | 2.41 | 17.62 | 7.36 | 0.00 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CII | Blackrock Enhanced Captia | 1.80 | 2.68 | 1.89 | 17.54 | 6.97 | 0.00 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -7.47 | -5.16 | 3.26 | 16.33 | -26.17 | 0.00 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.99 | 2.39 | 9.28 | 16.30 | 19.66 | 0.00 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| NCV | Virtus Convertible & Inco | 0.23 | 1.35 | 2.19 | 16.17 | 14.02 | 0.00 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| 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 |
| ETG | Eaton Vance Tax-Advantage | 0.39 | 2.29 | 2.93 | 15.72 | 3.76 | 0.00 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.65 | 2.43 | 4.19 | 15.42 | 6.83 | 0.00 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -1.76 | -0.48 | 4.36 | 15.29 | 7.72 | 0.00 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 0.19 | -0.76 | -2.65 | 15.14 | 7.92 | 0.00 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ADX | Adams Diversified Equity | 2.30 | 2.83 | 2.58 | 15.04 | 12.74 | 0.00 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.08 | 2.58 | 7.20 | 15.00 | 15.30 | 0.00 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| TY | TRI-Continental Corporati | 1.99 | 2.55 | 4.06 | 14.83 | 10.64 | 0.00 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.82 | 3.24 | 1.82 | 14.75 | 16.38 | 0.00 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| NCZ | Virtus Convertible & Inco | 0.45 | 2.08 | 3.97 | 14.51 | 13.11 | 0.00 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.07 | 0.69 | 2.51 | 14.35 | 9.32 | 0.00 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 0.52 | -0.26 | -1.69 | 13.99 | 3.46 | 0.00 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 1.51 | 2.48 | 4.47 | 13.98 | 1.51 | 0.00 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.78 | -1.07 | 1.41 | 13.73 | 10.81 | 0.00 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 0.00 | 5.59 | 3.05 | 13.72 | 11.28 | 0.00 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.96 | -0.97 | 2.56 | 13.62 | -14.99 | 0.00 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| GLQ | Clough Global Equity Fund | 2.03 | 2.52 | 2.64 | 13.26 | 11.42 | 0.00 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.07 | 1.12 | 0.80 | 13.13 | 4.81 | 0.00 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.41 | 0.72 | 0.30 | 13.07 | 6.01 | 0.00 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 1.50 | 3.61 | 6.48 | 12.86 | -17.56 | 0.00 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.44 | 0.22 | 2.43 | 12.55 | 1.40 | 0.00 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 2.25 | 2.21 | -0.88 | 12.33 | -10.41 | 0.00 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| AVK | Advent Convertible and In | -0.16 | 1.18 | 4.40 | 12.26 | 2.15 | 0.00 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.21 | 1.48 | 4.17 | 12.14 | 3.44 | 0.00 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.35 | 3.44 | 1.35 | 11.93 | 8.46 | 0.00 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.89 | 2.03 | 2.03 | 11.79 | 12.07 | 0.00 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| BTO | John Hancock Financial Op | -1.45 | -1.11 | 3.63 | 11.76 | 4.36 | 0.00 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.43 | 0.31 | -0.37 | 11.47 | 2.14 | 0.00 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 1.59 | 2.98 | 7.03 | 11.36 | 8.56 | 0.00 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| JOF | JAPAN SMALLER CAPITALIZAT | 1.04 | 2.28 | 1.66 | 11.28 | 10.23 | 0.00 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 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 |
| EDF | Virtus Stone Harbor Emerg | -1.25 | 1.46 | 6.73 | 11.00 | 16.35 | 0.00 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.75 | 1.78 | 3.44 | 10.89 | 2.82 | 0.00 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 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 |
| EVT | Eaton Vance Tax-Advantage | 0.19 | 0.83 | 3.12 | 10.53 | 8.69 | 0.00 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.88 | 3.28 | -0.91 | 10.34 | 2.95 | 0.00 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.21 | 2.79 | 3.99 | 10.08 | 9.44 | 0.00 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 3.04 | 3.04 | 2.53 | 9.81 | 10.00 | 0.00 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.54 | 0.64 | 0.36 | 9.80 | -1.86 | 0.00 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.23 | -1.46 | -6.75 | 9.78 | -18.70 | 0.00 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| BGY | BlackRock Enhanced Intern | 0.00 | 2.65 | 3.01 | 9.62 | 0.52 | 0.00 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.48 | 1.46 | 2.79 | 9.62 | 8.67 | 0.00 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 2.98 | 4.18 | 10.86 | 9.51 | -32.18 | 0.00 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| ETW | Eaton Vance Tax-Managed G | 1.07 | 1.50 | 3.61 | 9.47 | 3.16 | 0.00 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.04 | 1.63 | 2.66 | 9.08 | 15.33 | 0.00 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.33 | 0.00 | -6.18 | 9.04 | 9.74 | 0.00 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| KKR | KKR & Co. Inc. | 1.91 | 2.34 | 2.20 | 8.98 | -28.20 | 0.00 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| ETV | Eaton Vance Tax-Managed B | 0.81 | 1.57 | 4.56 | 8.92 | 4.78 | 0.00 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.35 | -0.26 | 1.59 | 8.90 | 7.78 | 0.00 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.05 | 3.05 | -3.96 | 8.87 | -4.24 | 0.00 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| 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 |
| BDJ | BlackRock Enhanced Equity | -0.11 | 1.41 | 4.24 | 8.85 | 1.63 | 0.00 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.44 | -0.10 | -0.16 | 8.76 | -10.91 | 0.00 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| JRI | NUVEEN REAL ASSET INCOME | -0.16 | 0.47 | 0.63 | 8.58 | -6.72 | 0.00 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 2.31 | 3.91 | 2.16 | 8.45 | 12.64 | 0.00 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.11 | 0.43 | 1.58 | 8.43 | -0.43 | 0.00 | 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 |
| LGI | Lazard Global Total Retur | 1.92 | 0.06 | 2.73 | 8.34 | 4.52 | 0.00 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.12 | -0.11 | -0.27 | 8.32 | -7.46 | 0.00 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| GLO | Clough Global Opportuniti | 1.69 | 3.09 | 1.52 | 8.21 | 5.60 | 0.00 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.46 | -0.19 | 0.94 | 8.17 | 7.09 | 0.00 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 2.38 | 5.47 | 4.53 | 7.75 | -16.21 | 0.00 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.13 | 0.76 | 0.00 | 7.60 | 4.94 | 0.00 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | -0.96 | 4.42 | 7.55 | 11.40 | 0.00 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 1.75 | 0.00 | 7.14 | 9.93 | 0.00 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.98 | 1.98 | 1.85 | 7.08 | 2.12 | 0.00 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.78 | -1.78 | -0.82 | 6.89 | 3.82 | 0.00 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| NRO | Neuberger Berman Real Est | -0.33 | -0.67 | 1.36 | 6.81 | 0.68 | 0.00 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.28 | 0.21 | -0.62 | 6.68 | -5.95 | 0.00 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -1.23 | 0.71 | -1.69 | 6.57 | 12.55 | 0.00 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.77 | 3.33 | 4.33 | 6.37 | -1.96 | 0.00 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.08 | 0.98 | 3.25 | 6.28 | 8.84 | 0.00 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.90 | 2.43 | 2.97 | 6.19 | 6.62 | 0.00 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 2.26 | 2.62 | 2.80 | 6.15 | -4.71 | 0.00 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.18 | 0.62 | 3.67 | 6.10 | 5.21 | 0.00 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.24 | 2.26 | -2.89 | 5.99 | 0.12 | 0.00 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.38 | 1.43 | 1.82 | 5.78 | 0.19 | 0.00 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.54 | 0.23 | 2.47 | 5.57 | 3.29 | 0.00 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 1.97 | 4.97 | 6.34 | 5.36 | 3.26 | 0.00 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -3.85 | -3.03 | -4.42 | 5.34 | 16.52 | 0.00 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 1.04 | 0.74 | -0.51 | 5.02 | 4.99 | 0.00 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | 2.11 | 5.75 | 4.79 | 3.03 | 0.00 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.16 | 2.38 | -2.40 | 4.77 | -6.84 | 0.00 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| HPI | John Hancock Preferred In | 1.56 | 1.06 | 2.07 | 4.77 | -1.52 | 0.00 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.73 | 3.65 | -2.19 | 4.60 | -2.42 | 0.00 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.08 | 0.48 | -0.79 | 4.57 | -5.63 | 0.00 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.73 | 0.00 | 3.77 | 4.56 | -18.03 | 0.00 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.27 | -0.15 | 4.63 | 4.53 | -0.30 | 0.00 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.82 | 1.34 | 0.46 | 4.53 | -0.25 | 0.00 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.04 | 1.84 | 3.05 | 4.37 | 3.95 | 0.00 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.73 | 0.92 | 2.62 | 4.32 | -2.58 | 0.00 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.00 | -1.24 | 0.63 | 4.30 | -3.62 | 0.00 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.57 | 0.79 | -0.35 | 4.23 | -6.46 | 0.00 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.09 | -0.38 | 2.51 | 4.22 | 5.26 | 0.00 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.48 | 0.87 | 2.65 | 4.19 | 1.66 | 0.00 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.60 | 0.96 | 1.05 | 4.16 | -2.78 | 0.00 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.36 | 1.85 | 2.70 | 3.96 | -1.96 | 0.00 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 2.42 | 2.99 | 3.96 | 2.13 | 0.00 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.82 | 2.49 | 2.10 | 3.95 | -4.46 | 0.00 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.41 | 1.14 | 1.45 | 3.81 | 0.31 | 0.00 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.79 | -0.88 | 0.27 | 3.79 | 2.55 | 0.00 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.57 | 1.15 | -3.75 | 3.79 | -2.30 | 0.00 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 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 |
| CLM | Cornerstone Strategic Val | -0.27 | -0.79 | 0.94 | 3.74 | -10.41 | 0.00 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 0.96 | 1.57 | 3.71 | -4.00 | 0.00 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.25 | 1.86 | 4.19 | 3.70 | 0.00 | 0.00 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -3.32 | -2.15 | -0.53 | 3.67 | -10.70 | 0.00 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| RNP | Cohen & Steers REIT and P | -0.29 | -1.97 | -0.82 | 3.65 | 5.30 | 0.00 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 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 |
| GGN | GAMCO Global Gold, Natura | 1.21 | 2.24 | -3.84 | 3.51 | -2.53 | 0.00 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.20 | -0.10 | 3.37 | 3.48 | 1.13 | 0.00 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 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 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | 0.42 | 3.43 | -3.98 | 0.00 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 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 |
| KTF | DWS Municipal Income Trus | 0.44 | 0.55 | 2.79 | 3.25 | 0.55 | 0.00 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.66 | 0.75 | 2.11 | 3.21 | 7.81 | 0.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.00 | 2.17 | 3.20 | 2.34 | 0.00 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | 0.95 | 1.21 | 3.17 | -3.97 | 0.00 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.78 | 0.00 | 3.04 | 3.04 | 2.23 | 0.00 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -4.29 | -2.90 | -1.47 | 3.00 | -7.56 | 0.00 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| BTZ | BlackRock Credit Allocati | -0.39 | -0.20 | 2.12 | 2.96 | -6.39 | 0.00 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.37 | -0.37 | 2.35 | 2.92 | -0.18 | 0.00 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 0.15 | 0.59 | 2.86 | -6.68 | 0.00 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.76 | 0.51 | 1.08 | 2.85 | -1.12 | 0.00 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | -0.39 | 3.45 | 2.85 | -0.79 | 0.00 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.16 | -0.04 | 2.32 | 2.83 | 2.58 | 0.00 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.09 | 0.00 | 3.40 | 2.76 | -0.26 | 0.00 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.77 | 0.49 | 0.28 | 2.70 | 0.56 | 0.00 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| PCQ | Pimco California Municipa | 0.46 | 0.11 | 2.08 | 2.67 | 1.85 | 0.00 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.07 | 1.48 | 1.20 | 2.64 | 14.50 | 0.00 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.70 | -1.11 | 0.71 | 2.60 | -11.12 | 0.00 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.49 | 1.38 | 2.29 | 2.60 | -0.58 | 0.00 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | 0.31 | 1.24 | 2.59 | 0.09 | 0.00 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.17 | 1.02 | 3.65 | 2.58 | -1.24 | 0.00 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -5.01 | -2.17 | -7.93 | 2.56 | -40.69 | 0.00 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| GHY | PGIM Global High Yield Fu | 0.68 | 0.42 | 0.08 | 2.50 | -1.82 | 0.00 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 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 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.43 | 3.34 | 2.44 | 0.77 | 0.00 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.65 | -0.26 | 1.74 | 2.42 | -2.81 | 0.00 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.18 | 0.26 | 3.06 | 2.42 | 0.79 | 0.00 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.31 | 3.07 | 2.42 | 1.35 | 0.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 0.89 | 0.44 | 2.25 | -5.80 | 0.00 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.85 | 4.26 | 2.24 | -0.50 | 0.00 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.18 | 0.18 | -0.28 | 2.17 | -8.29 | 0.00 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | 1.12 | 1.61 | 2.11 | 2.52 | 0.00 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.39 | -0.16 | 3.11 | 1.94 | -0.86 | 0.00 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.45 | 0.22 | 0.22 | 1.93 | -4.16 | 0.00 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 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 |
| BCX | BLACKROCK RESOURCES & COM | -2.11 | -0.43 | -3.90 | 1.85 | 7.32 | 0.00 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | -0.53 | 1.17 | 1.81 | -0.50 | 0.00 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.70 | -0.70 | 0.83 | 1.79 | -8.66 | 0.00 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 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 |
| NCA | Nuveen California Municip | -0.33 | -0.65 | -3.07 | 1.78 | 4.10 | 0.00 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.88 | 2.70 | 2.70 | 1.78 | -2.97 | 0.00 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.40 | 3.30 | 1.73 | -0.69 | 0.00 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.55 | 1.68 | 0.83 | 1.68 | -2.93 | 0.00 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 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 |
| ACP | abrdn Income Credit Strat | 0.57 | 0.57 | -0.94 | 1.54 | -1.67 | 0.00 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NAC | Nuveen California Quality | -0.58 | -1.16 | 1.53 | 1.53 | 0.25 | 0.00 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | 0.28 | 0.75 | 1.52 | -1.29 | 0.00 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.58 | 1.76 | 1.47 | -5.49 | 0.00 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | 0.67 | 1.94 | 1.45 | 0.10 | 0.00 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | -1.55 | -1.87 | 1.68 | 1.43 | 2.51 | 0.00 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.10 | -0.10 | -1.57 | 1.41 | -12.61 | 0.00 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.10 | 0.20 | 1.30 | 1.30 | -4.78 | 0.00 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.80 | -0.16 | 1.46 | 1.30 | -5.39 | 0.00 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.82 | -0.82 | -1.26 | 1.20 | -10.25 | 0.00 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.06 | 0.90 | 0.17 | 1.19 | -3.19 | 0.00 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.41 | 0.67 | 1.17 | -0.98 | 0.00 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.89 | -0.06 | 0.84 | 1.16 | -3.10 | 0.00 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 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 |
| MMU | Western Asset Managed Mun | 0.29 | 0.88 | 2.49 | 1.08 | -1.25 | 0.00 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.09 | -0.83 | 1.99 | 1.03 | 0.94 | 0.00 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.29 | 0.58 | 2.48 | 0.98 | -1.90 | 0.00 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.89 | 0.89 | 0.44 | 0.94 | -1.78 | 0.00 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | -0.23 | 0.15 | -1.59 | 0.93 | -4.74 | 0.00 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.14 | -1.39 | -2.14 | 0.91 | -19.88 | 0.00 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| BBN | BlackRock Taxable Municip | -0.87 | -0.13 | 2.18 | 0.89 | -6.51 | 0.00 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.66 | 1.33 | 0.88 | 0.66 | 0.00 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 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 |
| JPC | Nuveen Preferred & Income | 0.51 | 0.51 | 1.82 | 0.77 | -4.04 | 0.00 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| PCN | PIMCO Corporate & Income | 0.43 | 0.17 | 1.03 | 0.69 | -5.85 | 0.00 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.92 | -0.26 | -1.44 | 0.67 | -4.55 | 0.00 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.48 | -0.08 | 4.24 | 0.56 | 0.97 | 0.00 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.07 | 0.42 | 1.99 | 0.56 | 0.28 | 0.00 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.10 | 0.41 | -1.12 | 0.52 | -4.33 | 0.00 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.76 | 0.25 | 0.51 | -3.41 | 0.00 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | -0.20 | 1.08 | 0.47 | -2.79 | 0.00 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.50 | 2.39 | -1.69 | 0.45 | -13.09 | 0.00 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| IFN | The India Fund, Inc. | 3.83 | 5.56 | -1.55 | 0.44 | -16.73 | 0.00 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -0.31 | 1.56 | 0.41 | -0.81 | 0.00 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -2.32 | -1.88 | -1.22 | 0.41 | -5.31 | 0.00 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| PDT | John Hancock Premium Divi | 1.17 | 1.01 | 1.89 | 0.39 | 3.19 | 0.00 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -1.00 | -0.18 | -1.27 | 0.37 | -6.37 | 0.00 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | -0.40 | 1.77 | 0.27 | -0.79 | 0.00 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | -0.11 | 0.22 | 0.22 | -7.06 | 0.00 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.35 | 0.99 | 2.74 | 0.21 | -0.63 | 0.00 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -0.55 | 0.08 | 0.16 | -2.25 | 0.00 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| BTT | BlackRock Municipal 2030 | -0.40 | -0.40 | 0.62 | 0.13 | 0.76 | 0.00 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.76 | -0.29 | 0.96 | 0.00 | -5.83 | 0.00 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 1.23 | 0.61 | 0.00 | -6.46 | 0.00 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.18 | 0.36 | -0.88 | -0.09 | -4.65 | 0.00 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| CGBD | Carlyle Secured Lending, | -0.18 | 1.67 | 0.37 | -0.09 | -15.82 | 0.00 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| WIW | Western Asset Inflation-L | 0.12 | 0.00 | -0.24 | -0.12 | -2.19 | 0.00 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.47 | -0.46 | 0.00 | -0.15 | -4.73 | 0.00 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| NKX | Nuveen California AMT-Fre | -0.80 | -1.27 | 0.57 | -0.24 | -2.55 | 0.00 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.68 | 0.00 | 0.68 | -0.34 | -8.59 | 0.00 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.23 | -0.23 | -0.39 | -0.39 | -11.17 | 0.00 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| MSD | Morgan Stanley Emerging M | 0.83 | 1.24 | 0.41 | -0.41 | -0.41 | 0.00 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.21 | -1.69 | -0.52 | -3.81 | 0.00 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.19 | 0.56 | -3.73 | -0.56 | -3.51 | 0.00 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| PPT | Putnam Premier Income Tru | 0.58 | 0.58 | 0.58 | -0.57 | -1.98 | 0.00 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 2.83 | 2.11 | 1.39 | -0.68 | -4.59 | 0.00 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 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 | -0.65 | -0.09 | -1.75 | -0.74 | -4.98 | 0.00 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.47 | 0.19 | -0.75 | -3.54 | 0.00 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.17 | 0.35 | -0.68 | -0.85 | -4.76 | 0.00 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| MCN | XAI Madison Equity Premiu | -0.87 | -0.70 | -1.89 | -0.87 | -3.72 | 0.00 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.65 | -0.46 | -1.92 | -0.93 | -5.97 | 0.00 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.52 | 1.58 | 3.28 | -0.97 | 4.65 | 0.00 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.42 | 0.36 | 3.07 | -0.98 | -7.41 | 0.00 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | 0.26 | 0.00 | -1.03 | -8.14 | 0.00 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.59 | -0.75 | 0.57 | -1.03 | -2.84 | 0.00 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.67 | 0.22 | 2.17 | -1.10 | -5.49 | 0.00 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.35 | 1.68 | -0.27 | -1.43 | -4.60 | 0.00 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.84 | 0.00 | -1.48 | -4.63 | 0.00 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -1.04 | 0.21 | 0.00 | -1.65 | -5.16 | 0.00 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.38 | 0.00 | 1.26 | -1.79 | -5.09 | 0.00 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.07 | 2.44 | -0.77 | -1.89 | -20.75 | 0.00 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| NML | Neuberger Berman Energy I | -1.28 | -1.28 | -5.01 | -2.05 | 17.27 | 0.00 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.34 | 0.51 | -3.07 | -2.05 | -4.02 | 0.00 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 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 |
| CIK | Credit Suisse Asset Manag | -1.20 | -0.40 | -1.20 | -2.37 | -11.79 | 0.00 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.29 | -1.02 | -0.78 | -2.60 | -6.72 | 0.00 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 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 | -1.13 | -2.57 | -6.20 | -2.88 | -9.83 | 0.00 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.33 | 0.34 | -2.84 | -2.95 | -31.19 | 0.00 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| BLW | Blackrock Limited Duratio | -0.49 | -0.08 | -0.33 | -3.31 | -10.51 | 0.00 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.63 | -3.72 | -6.95 | -3.72 | -17.43 | 0.00 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| VVR | Invesco Senior Income Tr | -0.67 | -1.32 | 0.68 | -3.87 | -8.87 | 0.00 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.00 | 6.11 | 4.39 | -5.19 | -12.01 | 0.00 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.95 | -0.16 | 0.32 | -5.71 | -14.23 | 0.00 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | -2.63 | -2.86 | -6.19 | -6.50 | 15.84 | 0.00 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -1.40 | -0.14 | 0.59 | -6.76 | -17.34 | 0.00 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| MCI | Barings Corporate Investo | 0.79 | 6.66 | 4.18 | -7.05 | -12.23 | 0.00 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| 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 |
| EMO | ClearBridge Energy Midstr | -1.71 | -1.26 | -5.40 | -7.33 | 12.24 | 0.00 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.00 | 4.52 | 5.48 | -7.60 | -11.83 | 0.00 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| TSLX | Sixth Street Specialty Le | -2.96 | -4.76 | -7.87 | -7.61 | -27.43 | 0.00 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| BGR | Blackrock Energy and Reso | -3.92 | -3.80 | -9.16 | -8.61 | 10.72 | 0.00 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -4.07 | -3.78 | -13.92 | -9.65 | -15.85 | 0.00 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | -1.34 | -2.72 | -4.64 | -10.81 | -20.03 | 0.00 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | -2.90 | 5.19 | -11.79 | -14.29 | -27.43 | 0.00 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -3.90 | -2.37 | -9.09 | -18.14 | -36.86 | 0.00 | 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 |
