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 | -3.29 | -9.10 | -2.95 | 58.21 | 104.28 | 171.54 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 1.72 | -2.12 | 7.06 | 40.78 | 37.34 | 41.44 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 1.83 | -1.32 | 12.21 | 36.09 | 20.65 | 29.74 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| NEWT | NewtekOne, Inc. Common St | 1.80 | 6.91 | 5.84 | 32.46 | 27.41 | 31.40 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| STK | Columbia Seligman Premium | -4.10 | -5.92 | -8.23 | 31.24 | 37.55 | 70.51 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.83 | -3.22 | 8.01 | 31.08 | 27.14 | 59.54 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VCTR | Victory Capital Holdings, | 1.58 | -4.31 | -1.32 | 28.59 | 29.89 | 31.70 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -1.78 | -2.12 | -3.05 | 28.57 | 19.84 | 26.67 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 3.71 | 7.95 | 13.37 | 27.87 | 64.82 | 131.00 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CNNE | Cannae Holdings, Inc. Com | 3.87 | 8.70 | -2.29 | 26.66 | -8.87 | -30.03 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| CNS | Cohen & Steers Inc. | 2.47 | 3.66 | 12.29 | 26.15 | 23.98 | 1.54 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| AMG | Affiliated Managers Group | 0.56 | -4.29 | 12.92 | 25.04 | 17.47 | 77.97 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| HFRO | Highland Opportunities an | -2.34 | -3.66 | 9.72 | 24.96 | 20.10 | 35.95 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -1.19 | -0.96 | 5.09 | 22.95 | 23.57 | 41.39 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| TROW | T Rowe Price Group Inc | 3.70 | 2.11 | 5.49 | 22.70 | 5.34 | 14.65 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | 0.00 | -1.12 | 0.57 | 22.68 | 32.21 | 55.51 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.31 | -3.16 | 3.01 | 20.30 | 21.12 | 26.46 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.93 | 6.97 | 8.20 | 18.33 | 12.07 | 39.82 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -1.28 | -2.23 | -0.30 | 18.24 | 11.90 | 21.18 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHW | Calamos Global Dynamic In | 0.00 | -2.78 | -4.17 | 17.32 | 17.47 | 24.32 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CHI | Calamos Convertible Oppor | -0.99 | -1.52 | 1.64 | 17.04 | 19.08 | 24.69 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CGO | Calamos Global Total Retu | -1.34 | -5.15 | -5.59 | 16.62 | 14.61 | 14.81 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.80 | -0.93 | 0.60 | 16.41 | 16.32 | 22.40 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | -2.77 | 2.12 | 16.35 | 23.32 | 30.41 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.16 | 1.84 | -4.26 | 16.20 | 7.96 | 18.97 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 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 |
| BCV | Bancroft Fund Ltd. | -1.17 | -2.72 | -3.90 | 15.30 | 14.05 | 35.01 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.89 | -1.81 | -3.05 | 15.24 | 2.24 | 11.46 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| EDD | Morgan Stanley Emerging M | 1.72 | 3.32 | 7.26 | 14.98 | 6.87 | 13.00 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -0.23 | 0.44 | 2.62 | 14.50 | 19.97 | 17.24 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.16 | 4.96 | 7.78 | 14.24 | 11.34 | 50.98 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -1.50 | -3.67 | -4.18 | 13.76 | -9.34 | 2.37 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| ECF | Ellsworth Growth and Inco | -1.68 | -3.45 | -4.74 | 13.39 | 8.79 | 26.62 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.83 | -2.51 | -2.51 | 13.37 | 9.84 | 22.11 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.17 | -0.92 | -1.31 | 13.24 | 11.56 | 23.52 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 8.76 | 4.99 | 3.18 | 12.55 | -11.40 | -20.37 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| CCD | Calamos Dynamic Convertib | -1.70 | -2.66 | -2.51 | 12.43 | 14.81 | 26.10 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ACV | Virtus Diversified Income | -0.15 | -2.01 | -2.31 | 12.33 | 3.15 | 21.14 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| AVK | Advent Convertible and In | -1.09 | -1.47 | -2.60 | 11.96 | 0.47 | 6.00 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 1.21 | 0.24 | -1.73 | 11.88 | 7.60 | 17.16 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 3.75 | 5.02 | 3.63 | 11.88 | 13.06 | 13.06 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.77 | -3.60 | -0.72 | 11.80 | 2.20 | -2.25 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| EDF | Virtus Stone Harbor Emerg | -0.36 | -2.14 | 1.85 | 11.79 | 12.94 | 8.70 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | -1.52 | -3.44 | 11.24 | 9.36 | 20.65 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.19 | -0.72 | -2.53 | 11.09 | 3.10 | 11.28 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 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 |
| 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 |
| THW | Tekla World Healthcare Fu | 1.79 | 2.42 | 1.63 | 10.46 | -0.23 | 28.05 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.19 | -1.30 | -0.19 | 10.37 | -1.48 | -1.66 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.39 | -1.21 | -2.10 | 10.23 | -0.13 | 11.14 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.20 | -1.28 | -2.62 | 10.19 | 2.52 | 12.62 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 2.07 | 6.34 | 5.42 | 10.18 | 2.41 | 17.28 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.04 | 1.11 | 3.70 | 9.98 | -10.48 | -19.30 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 6.19 | -19.08 | -19.08 | 9.90 | 58.61 | 152.51 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| GF | NEW GERMANY FUND Inc | -1.29 | -2.54 | -5.81 | 9.84 | 0.61 | -1.37 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.50 | -1.05 | -3.04 | 9.63 | -1.38 | 2.47 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -0.55 | 1.46 | 0.00 | 8.90 | 8.42 | 13.80 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.44 | -0.33 | -1.69 | 8.81 | 2.56 | 8.02 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.21 | 2.98 | 5.59 | 8.80 | 7.86 | 12.73 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.50 | -3.71 | -4.55 | 8.64 | -1.40 | 10.75 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 2.12 | 4.68 | -0.53 | 8.55 | -1.31 | -5.20 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| GLAD | Gladstone Capital Corp | 1.17 | 2.71 | -2.12 | 8.47 | -6.88 | -28.18 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| 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 |
| TY | TRI-Continental Corporati | -0.60 | -0.43 | -1.70 | 8.35 | 5.80 | 10.70 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.61 | 1.33 | 2.78 | 8.11 | 7.10 | 12.34 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 1.04 | 0.75 | 0.37 | 8.06 | -0.56 | 6.77 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.88 | -1.59 | -3.21 | 7.95 | 10.05 | 16.57 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.29 | -1.83 | -2.39 | 7.82 | 2.20 | 17.51 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.31 | 0.00 | 2.02 | 7.70 | 3.14 | 10.98 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.16 | 1.16 | -1.51 | 7.66 | 12.01 | 22.11 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| IVZ | Invesco LTD | 1.12 | -9.10 | -8.08 | 7.57 | -3.86 | 67.91 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| EOD | Allspring Global Dividend | 0.00 | -1.23 | -3.46 | 7.55 | 9.39 | 20.83 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.32 | -0.42 | -0.52 | 7.46 | 0.96 | 10.07 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.21 | 0.97 | 1.51 | 7.43 | 0.86 | 7.67 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.03 | 2.17 | 2.98 | 7.41 | 11.85 | 13.67 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| APO | Apollo Global Management, | -2.65 | -12.51 | -8.10 | 7.29 | -20.53 | -15.11 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 1.36 | -1.64 | -0.48 | 7.15 | -3.38 | 2.99 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.31 | -1.79 | -4.42 | 7.08 | 3.24 | 4.67 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.75 | 2.06 | 4.44 | 6.81 | 4.73 | 14.48 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.67 | -0.83 | -1.33 | 6.64 | 4.39 | 10.82 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.17 | 0.17 | -2.07 | 6.48 | 0.94 | 5.34 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.37 | 3.26 | 6.42 | 3.26 | 8.19 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.18 | 1.49 | 2.64 | 6.34 | 8.24 | 11.00 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.25 | 0.33 | 0.16 | 6.05 | 2.25 | 12.26 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.69 | 2.55 | 2.97 | 6.04 | 14.40 | 4.41 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | 0.00 | 6.01 | 0.46 | 5.76 | -30.33 | -38.58 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| GAIN | Gladstone Investment Corp | 1.74 | 2.71 | -4.05 | 5.72 | 10.82 | 7.44 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| ETV | Eaton Vance Tax-Managed B | 0.14 | -1.49 | -2.15 | 5.58 | 0.28 | 6.66 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.64 | -0.22 | -0.30 | 5.56 | 6.68 | 6.29 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| JCE | Nuveen Core Equity Alpha | 0.45 | -1.99 | -5.17 | 5.14 | -1.75 | 4.37 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.28 | -1.63 | -6.23 | 4.99 | -0.28 | 7.86 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.73 | 1.20 | 1.48 | 4.97 | 3.88 | 6.09 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 3.42 | 3.07 | 1.68 | 4.86 | 0.50 | -5.33 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.24 | 1.27 | 1.92 | 4.69 | 4.95 | 9.84 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 1.05 | 1.40 | 1.31 | 4.69 | 3.02 | 5.84 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 2.00 | 3.15 | -1.50 | 4.56 | 6.74 | -11.22 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.19 | 0.09 | 2.19 | 4.49 | 3.08 | 9.29 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.47 | 0.47 | 1.75 | 4.42 | 2.57 | 7.95 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.77 | 0.96 | 1.11 | 4.37 | 3.65 | 7.02 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.36 | 0.36 | 2.40 | 4.32 | 3.54 | 7.98 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.06 | -0.96 | -2.72 | 4.26 | 0.54 | 9.03 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.86 | 0.86 | -0.98 | 4.26 | -3.71 | -9.35 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.20 | 0.70 | 1.41 | 4.14 | 1.62 | 7.59 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.64 | 1.19 | 0.55 | 4.14 | 3.08 | 6.04 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.00 | 0.50 | 0.60 | 4.13 | 1.92 | 7.00 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.06 | 1.24 | 1.44 | 4.03 | 4.59 | 5.23 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 0.82 | 0.54 | 3.94 | -0.81 | -6.88 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 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 |
| NKX | Nuveen California AMT-Fre | 0.48 | 0.19 | -1.89 | 3.84 | -0.32 | 6.05 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | 1.32 | 1.67 | 2.97 | 3.76 | 6.03 | 9.18 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -0.11 | -3.95 | 1.59 | 3.70 | -9.61 | -13.83 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| VGM | Invesco Trust Investment | -0.38 | 0.87 | 1.45 | 3.67 | 1.45 | 10.22 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.00 | 0.61 | 1.63 | 3.64 | 3.75 | 8.97 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 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 |
| PCQ | Pimco California Municipa | 0.34 | 0.45 | 0.56 | 3.61 | 2.18 | 3.97 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.79 | -1.22 | -3.06 | 3.59 | 0.98 | 8.91 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.31 | -1.03 | 2.66 | 3.49 | -16.23 | -30.11 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.19 | -0.70 | 0.06 | 3.47 | 4.17 | -0.32 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 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 |
| MHD | Blackrock Muniholdings Fu | 0.43 | -0.17 | 0.77 | 3.43 | 1.47 | 5.76 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.55 | -3.53 | -2.80 | 3.43 | 5.62 | 19.11 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.46 | -4.00 | -9.67 | 3.35 | 0.58 | 10.31 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 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 |
| NAC | Nuveen California Quality | 0.67 | 0.75 | -0.41 | 3.25 | 2.46 | 8.35 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.20 | 0.61 | 1.02 | 3.25 | 3.25 | 8.00 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -2.97 | -13.32 | -15.07 | 3.15 | -35.45 | -36.22 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.24 | -0.48 | -2.11 | 3.13 | -5.86 | -11.64 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 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 |
| NRK | Nuveen New York AMT-Free | 0.09 | 0.19 | 0.00 | 3.01 | 6.20 | 9.26 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | -1.13 | -1.38 | 3.00 | -6.96 | -4.13 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -1.78 | 2.79 | -9.49 | 2.98 | -18.07 | -47.33 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.99 | 1.79 | -0.16 | 2.94 | 8.34 | 11.79 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.26 | -0.26 | 0.70 | 2.84 | 3.12 | 2.12 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.00 | 0.56 | -0.31 | 2.75 | -2.79 | -0.25 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.61 | -1.70 | -6.84 | 2.69 | -8.15 | -10.01 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.53 | 0.66 | 0.26 | 2.68 | -1.92 | -8.71 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 1.03 | 0.71 | 0.87 | 2.66 | 1.76 | 7.34 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.11 | 1.96 | -4.21 | 2.59 | -9.05 | -16.37 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| UTG | Reaves Utility Income Fun | -1.31 | -4.14 | -3.89 | 2.59 | 10.96 | 14.83 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.20 | -1.44 | -3.27 | 2.58 | -1.63 | 5.60 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 0.18 | -1.22 | -1.91 | 2.54 | -3.08 | -1.57 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.52 | -0.74 | -4.28 | 2.52 | 1.44 | 7.61 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.00 | 0.05 | 0.39 | 2.51 | -1.33 | 0.14 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.99 | 1.69 | -2.99 | 2.51 | 3.39 | -8.15 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 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 |
| NAD | Nuveen Quality Municipal | 0.58 | 1.09 | 0.92 | 2.47 | 0.08 | 7.69 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.43 | 0.57 | -1.27 | 2.41 | -8.14 | -8.74 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.74 | 0.61 | -1.87 | 2.39 | -1.20 | -5.02 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.56 | -0.09 | 0.38 | 2.39 | -0.65 | 4.90 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.22 | 0.84 | -1.42 | 2.38 | -3.58 | -3.37 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.49 | -0.33 | 2.34 | 2.00 | 10.45 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 2.15 | 2.80 | 1.15 | 2.24 | 3.83 | -3.80 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.54 | 0.65 | 1.15 | 2.21 | 2.44 | 5.47 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 1.67 | 1.11 | -1.01 | 2.16 | -5.05 | -3.54 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.76 | 1.10 | -1.24 | 2.14 | -4.02 | -10.17 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.32 | 1.30 | -6.67 | 2.13 | 7.05 | 1.47 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.31 | 0.10 | -1.72 | 2.10 | -1.52 | -2.21 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.87 | 1.27 | 0.79 | 2.08 | 1.83 | 7.67 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 1.10 | 0.47 | 2.05 | 3.53 | 11.19 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.56 | 0.12 | -0.89 | 2.03 | -2.19 | 1.13 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 1.36 | 1.04 | 0.41 | 2.00 | -3.67 | -3.87 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.62 | 0.18 | -0.97 | 2.00 | -3.61 | -10.54 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.41 | 1.44 | 0.00 | 1.96 | 1.96 | 3.03 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 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 |
| MUA | Blackrock Muni Assets Fun | 0.46 | 1.50 | 0.65 | 1.88 | 1.79 | 5.66 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.99 | 1.10 | 0.88 | 1.88 | 2.67 | 5.98 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.61 | 0.78 | 0.69 | 1.84 | 0.52 | 7.10 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 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 |
| HEQ | John Hancock Diversified | -0.89 | -1.50 | -6.21 | 1.73 | 3.81 | 6.37 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 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 |
| MMU | Western Asset Managed Mun | 0.38 | 0.10 | 1.26 | 1.66 | 1.56 | 5.45 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.18 | 0.00 | -2.05 | 1.60 | -9.49 | -14.88 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.00 | 0.83 | 0.91 | 1.58 | 5.90 | 10.91 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | -0.95 | -3.17 | 1.57 | -5.12 | -11.43 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| MXF | MEXICO FUND | -0.55 | -1.01 | -3.01 | 1.55 | 4.60 | 23.51 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 1.07 | -1.81 | -5.74 | 1.51 | -7.59 | -7.89 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.70 | 0.16 | -0.98 | 1.51 | 1.70 | 5.31 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.24 | -0.16 | -1.87 | 1.45 | 0.48 | -1.33 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.16 | 1.55 | 1.75 | 1.45 | 3.15 | 2.04 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.16 | 3.24 | 0.29 | 1.45 | -6.04 | -4.76 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 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 |
| BAM | Brookfield Asset Manageme | -0.09 | -5.65 | -8.19 | 1.23 | -16.57 | -19.05 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| 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 |
| BANX | ArrowMark Financial Corp. | -0.31 | -0.41 | -1.97 | 0.99 | -13.31 | -6.91 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| BX | Blackstone Inc. | 1.07 | -6.38 | -1.34 | 0.94 | -25.82 | -22.12 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| DSU | Blackrock Debt Strategies | 0.72 | 0.72 | -0.41 | 0.93 | -4.40 | -7.39 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.09 | -0.53 | -0.79 | 0.89 | -3.84 | -6.47 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 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 |
| VBF | INVESCO BOND FUND | 0.33 | 1.27 | 0.47 | 0.87 | -1.88 | -2.52 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.10 | -0.10 | -0.10 | 0.86 | -5.19 | -12.06 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.74 | -8.27 | -7.85 | 0.76 | -11.41 | -6.41 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| GBDC | Golub Capital BDC, Inc. | 1.53 | 2.44 | -4.33 | 0.72 | -6.18 | -12.87 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| CRF | Cornerstone Total Return | -0.56 | -0.56 | -3.28 | 0.71 | -11.28 | -6.47 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.16 | -0.54 | -0.31 | 0.70 | -4.51 | -9.28 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.54 | -0.27 | -3.00 | 0.68 | -10.80 | -6.54 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| PHK | PIMCO High Income Fund | 1.09 | 2.43 | 1.75 | 0.65 | -4.13 | -2.93 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -0.15 | 1.04 | 1.80 | 0.59 | 7.44 | 10.41 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.29 | 0.59 | -1.16 | 0.49 | -4.85 | -7.19 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 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 |
| IAF | abrdn Australia Equity Fu | 0.37 | -0.53 | -4.47 | 0.45 | -5.79 | -8.59 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.84 | 0.42 | -2.03 | 0.42 | -2.03 | -5.86 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.09 | 0.09 | -1.75 | 0.38 | -5.74 | -13.17 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | -0.32 | -2.90 | 0.38 | -2.48 | -0.13 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.44 | 1.22 | -0.87 | 0.33 | -2.88 | -3.60 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.25 | 0.34 | -1.35 | 0.29 | -2.16 | 0.20 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.21 | 3.97 | 2.38 | 0.21 | 14.45 | 19.11 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.09 | 1.82 | 0.95 | 0.00 | -3.36 | -9.36 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.10 | 0.79 | -0.59 | 0.00 | -6.01 | -6.27 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.18 | 0.28 | -2.26 | -0.09 | -3.74 | -11.76 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.37 | 1.13 | 0.56 | -0.12 | -3.82 | 0.81 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.32 | 1.64 | 0.16 | -0.16 | 2.66 | 8.80 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.63 | -0.83 | -4.68 | -0.21 | -6.68 | -6.91 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.87 | -0.85 | -4.45 | -0.24 | -7.49 | -8.53 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -1.75 | -2.73 | -0.25 | -3.69 | -8.62 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.13 | 0.39 | -2.39 | -0.26 | -3.96 | -2.51 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.93 | 1.20 | 0.93 | -0.26 | 1.61 | 2.99 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.35 | 0.21 | -0.07 | -0.35 | 1.13 | 2.51 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.55 | -0.73 | -0.37 | -7.28 | -11.52 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.38 | 1.29 | -1.39 | -0.38 | -0.57 | -0.70 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 2.66 | 0.75 | 0.00 | -0.46 | -13.86 | -22.45 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| 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 |
| FAX | abrdn Asia-Pacific Income | -0.21 | -0.83 | -3.30 | -0.59 | -6.63 | -9.39 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.21 | 0.21 | -0.62 | -0.62 | -4.95 | -10.28 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.07 | 0.28 | 0.77 | -0.62 | 0.00 | 5.14 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 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 |
| BHK | BLACKROCK CORE BD TR | 0.11 | 1.34 | 0.22 | -0.77 | -4.62 | -6.78 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.59 | 0.00 | -1.62 | -0.82 | -4.83 | -12.94 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.55 | -1.10 | -1.37 | -0.83 | -3.49 | -8.63 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.49 | 0.21 | -2.46 | -0.90 | -0.94 | 0.78 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| WIW | Western Asset Inflation-L | 0.36 | 0.36 | -1.29 | -0.94 | -2.10 | -3.78 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | 0.00 | -1.01 | -1.09 | 1.16 | 4.34 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.76 | -0.37 | -3.54 | -1.12 | -3.80 | -10.30 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| RA | Brookfield Real Assets In | -0.47 | 0.00 | -0.55 | -1.17 | -1.70 | -2.75 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| EHI | Western Asset Global High | 0.17 | -1.01 | -1.50 | -1.17 | -7.22 | -9.22 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.35 | -1.20 | -1.87 | -1.20 | -6.10 | -9.56 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| NCA | Nuveen California Municip | 0.43 | 1.63 | 0.32 | -1.27 | 5.66 | 10.02 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.72 | -6.99 | -6.06 | -1.35 | -31.08 | -31.69 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| FRA | Blackrock Floating Rate I | -0.28 | -0.09 | -2.69 | -1.45 | -7.59 | -16.42 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.32 | 0.54 | -1.28 | -1.49 | -6.75 | -9.22 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.51 | 1.11 | 0.17 | -1.50 | -6.11 | -6.55 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.16 | 0.31 | -2.28 | -1.53 | -5.30 | -8.01 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | 1.07 | -1.04 | -1.56 | -3.32 | -9.92 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.19 | -0.85 | -1.59 | -4.96 | -11.28 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.82 | 0.82 | -0.41 | -1.61 | -6.84 | -8.24 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 1.63 | 1.31 | -0.39 | -1.73 | -14.71 | -14.01 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.32 | -0.16 | -2.14 | -1.75 | -6.09 | -14.90 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.21 | 1.14 | 0.92 | -1.79 | -5.69 | -4.30 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.23 | 0.35 | -3.44 | -1.97 | -12.46 | -18.98 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.07 | -0.42 | -1.98 | -5.47 | -7.87 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.75 | -1.13 | -2.95 | -2.23 | -7.35 | -15.02 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 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 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.49 | -2.23 | -2.46 | -10.68 | -12.59 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.85 | 1.80 | 0.17 | -2.46 | -7.32 | -13.45 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| MPV | Barings Participation Inv | 0.70 | -1.58 | -0.69 | -2.60 | -8.14 | -13.97 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 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 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.10 | -1.14 | -4.99 | -2.71 | -14.78 | -20.12 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| EMO | ClearBridge Energy Midstr | 0.30 | 0.18 | 0.06 | -2.80 | 11.69 | 6.03 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.00 | -1.45 | 0.00 | -2.87 | 4.10 | 28.64 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.63 | 1.82 | -0.31 | -2.95 | 0.86 | -1.91 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.08 | 0.39 | -2.14 | -3.03 | -11.72 | -8.63 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.35 | -0.70 | -3.08 | -5.65 | -8.98 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.34 | -1.22 | -2.31 | -3.38 | -4.83 | -4.62 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -1.11 | 1.03 | -0.10 | -3.46 | 16.15 | 10.26 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 2.40 | -1.26 | -14.86 | -4.08 | -25.40 | -32.08 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| PFL | PIMCO Income Strategy Fu | 1.04 | 2.25 | -1.65 | -4.09 | -7.42 | -7.08 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.96 | -2.23 | -4.71 | -4.19 | -16.90 | -24.32 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.75 | -0.47 | -4.55 | -4.55 | -14.55 | -27.72 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.41 | -0.81 | -3.92 | -4.67 | -13.12 | -16.67 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.61 | 2.03 | -1.19 | -4.82 | -6.49 | -12.00 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.33 | 0.07 | -3.91 | -4.83 | -4.91 | -6.45 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | -0.58 | -1.72 | -4.99 | -3.11 | -6.03 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | 0.34 | -2.29 | -5.38 | -8.00 | -19.62 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.34 | -0.28 | -3.45 | -5.61 | -8.10 | -12.32 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| NHS | Neuberger Berman High Yie | 0.16 | -0.16 | -4.38 | -5.70 | -14.53 | -18.29 | 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 |
| MCN | XAI Madison Equity Premiu | 0.27 | -0.81 | -6.40 | -6.40 | -7.66 | -10.38 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| TSLX | Sixth Street Specialty Le | 4.26 | 3.94 | -1.97 | -6.74 | -21.37 | -28.13 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| SCM | STELLUS CAPITAL INVESTMEN | 5.24 | 2.31 | -6.02 | -6.75 | -32.56 | -39.48 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| 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 |
| PEO | Adams Natural Resources F | -0.36 | 0.33 | -3.33 | -7.09 | 13.65 | 14.70 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 1.23 | 0.61 | -1.49 | -7.31 | -6.13 | -24.17 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PFLT | PennantPark Floating Rate | 1.79 | 2.07 | -9.87 | -7.62 | -18.14 | -27.66 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | 3.18 | -1.82 | -15.84 | -8.47 | -39.44 | -56.97 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 1.74 | -0.71 | -12.25 | -8.83 | -22.52 | -33.40 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| BGR | Blackrock Energy and Reso | -1.01 | -0.54 | -5.42 | -10.17 | 9.08 | 11.14 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.04 | -2.02 | -6.01 | -10.52 | -8.66 | 10.48 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -1.01 | -5.75 | -10.36 | -11.46 | -1.73 | 15.60 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.76 | 2.67 | -4.15 | -11.83 | -7.23 | -26.43 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| CG | The Carlyle Group Inc. Co | -1.19 | -7.11 | -8.87 | -12.66 | -32.12 | -18.29 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| SLRC | SLR Investment Corp. Comm | 0.89 | 1.31 | -5.05 | -12.96 | -18.61 | -22.76 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PNNT | Pennant Investment Corp | 1.21 | 0.30 | -14.32 | -23.34 | -42.93 | -50.66 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 2.46 | 1.67 | -5.42 | -23.37 | -30.73 | 5.81 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| 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 |
