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 | 4.91 | -12.03 | -4.02 | 51.50 | 92.04 | 178.11 | 48 | 129.06 | 196.68 | 224.98 | -1906.44 | -30768.08 | 100 | 0 | 0 |
| STK | Columbia Seligman Premium | 1.22 | -10.49 | -0.39 | 33.62 | 36.19 | 77.30 | 54 | 78.58 | 121.05 | 156.77 | 0.00 | -37534.61 | 125 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 2.06 | 7.18 | 10.42 | 33.55 | 24.94 | 32.63 | 76 | 16.39 | 16.85 | 24.33 | 0.00 | -28495.24 | 0 | 0 | 3.6881 |
| STT | State Street Corporation | 0.04 | 1.27 | 7.75 | 33.35 | 30.90 | 64.07 | 67 | 66.15 | 56.02 | 89.26 | 0.00 | -46514.10 | 150 | 0 | 1.32658 |
| MC | MOELIS & COMPANY | 1.24 | -0.79 | 7.60 | 32.75 | 0.03 | 16.32 | 61 | 0.38 | -0.64 | -1.89 | -6434.88 | -3264.04 | 125 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | -0.11 | 2.75 | 1.83 | 31.09 | 37.31 | 34.59 | 61 | 39.72 | 48.19 | 31.61 | 173.29 | -29236.57 | 0 | 0 | 4.78747 |
| BEN | Franklin Resources, Inc. | 0.19 | 0.87 | -0.51 | 30.09 | 34.15 | 43.53 | 49 | 30.42 | 53.39 | 40.36 | -2005.68 | -35017.44 | 0 | 0 | 5.18166 |
| RILY | B. RILEY FINANCIAL, INC. | 1.77 | -11.95 | -4.75 | 25.66 | 123.90 | 187.81 | 29 | 84.65 | 52.31 | 62.95 | -2375.37 | -15506.02 | 0 | 0 | 19.9689 |
| ARES | Ares Management Corporati | 0.97 | -1.10 | 1.81 | 24.68 | -23.32 | -27.04 | 50 | -12.84 | -18.45 | -38.55 | -1852.12 | -1903.52 | 0 | 0 | 3.85335 |
| AMG | Affiliated Managers Group | -0.06 | 8.41 | 11.73 | 23.78 | 23.22 | 84.66 | 90 | 21.51 | 27.28 | 54.72 | 178.85 | -38582.40 | 0 | 0 | 2.37279 |
| NTRS | Northern Trust Corp | -0.80 | -0.40 | 5.04 | 23.51 | 26.95 | 56.71 | 63 | 47.61 | 64.16 | 76.46 | 190.90 | -43640.37 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | 1.05 | 0.84 | 6.92 | 23.03 | -12.22 | -26.91 | 52 | -6.10 | -12.95 | -35.97 | -27945.20 | -1689.96 | 0 | 0 | 2.1518 |
| APO | Apollo Global Management, | -0.36 | -0.92 | -2.22 | 22.15 | -7.64 | -4.41 | 42 | -2.89 | -3.20 | -9.39 | -16514.45 | -1871.07 | 0 | 0 | 3.76448 |
| RMT | Royce Micro-Cap Trust Inc | 0.44 | -3.02 | -0.36 | 22.12 | 30.43 | 52.32 | 61 | 69.42 | 126.79 | 137.93 | -1042.94 | -41016.16 | 125 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -3.09 | -1.01 | 4.52 | 20.60 | 20.77 | 29.31 | 91 | 26.49 | 29.15 | 41.39 | 0.00 | -34399.89 | 150 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -1.42 | 2.83 | -2.47 | 20.37 | 51.85 | 109.06 | 49 | 132.52 | 179.88 | 183.23 | -2322.80 | 170.43 | 0 | 0 | 14.5237 |
| IVZ | Invesco LTD | 0.73 | -0.11 | -1.57 | 19.78 | 4.99 | 91.45 | 46 | 17.35 | 21.97 | 38.88 | -2010.47 | -28298.08 | 0 | 0 | 3.90142 |
| BST | BlackRock Science and Tec | -0.09 | -7.74 | 2.18 | 19.12 | 11.55 | 22.94 | 48 | 21.95 | 20.89 | 32.79 | 0.00 | -24888.90 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 2.21 | 7.32 | 4.26 | 19.06 | 25.46 | -2.13 | 67 | 7.17 | 6.76 | 5.37 | 175.48 | -6881.10 | 0 | 0 | 11.4387 |
| TROW | T Rowe Price Group Inc | -0.51 | 1.09 | 0.67 | 19.03 | -1.06 | 11.85 | 67 | 3.77 | 3.18 | 4.96 | -10083.31 | -2258.27 | 0 | 0 | 8.32031 |
| IHD | VOYA EMERGING MARKETS HIG | -2.55 | -1.17 | 2.55 | 19.03 | 22.47 | 33.16 | 79 | 54.00 | 55.85 | 79.11 | 0.00 | -32750.40 | 150 | 0 | 0 |
| CGO | Calamos Global Total Retu | -0.37 | -4.39 | -1.32 | 18.13 | 18.02 | 18.28 | 54 | 23.71 | 31.92 | 35.70 | -1694.54 | -22577.97 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 0.40 | -1.20 | 2.83 | 17.17 | 12.81 | 21.27 | 65 | 20.79 | 30.46 | 41.18 | 0.00 | -37793.11 | 125 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.16 | -3.97 | -0.80 | 16.60 | 17.86 | 26.05 | 50 | 26.42 | 40.07 | 56.28 | -1736.84 | -27892.06 | 0 | 0 | -0.5 |
| HFRO | Highland Opportunities an | -0.45 | -0.89 | 8.10 | 15.60 | 9.52 | 29.77 | 74 | 10.52 | 11.59 | 18.19 | -654.51 | -14586.52 | 150 | 0 | 0 |
| VRTS | Virtus Investment Partner | -1.21 | -1.68 | 1.47 | 14.82 | -10.50 | -15.09 | 58 | -8.56 | -22.49 | -33.38 | -23142.60 | -1493.47 | 0 | 0 | 0.764941 |
| BCV | Bancroft Fund Ltd. | -0.78 | -4.58 | 1.31 | 14.62 | 13.07 | 38.40 | 59 | 30.91 | 38.44 | 60.16 | 0.00 | -33445.32 | 125 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.46 | -5.52 | -0.38 | 13.64 | 9.06 | 28.84 | 52 | 22.22 | 27.08 | 44.19 | 0.00 | -27238.83 | 100 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.21 | -1.83 | -1.98 | 13.62 | 18.81 | 24.33 | 37 | 15.64 | 22.68 | 20.64 | -2648.03 | -8358.70 | 0 | 0 | 21.6056 |
| BTO | John Hancock Financial Op | 0.73 | 1.44 | 1.66 | 12.83 | 5.64 | 8.06 | 56 | 5.47 | 7.93 | 7.68 | -3629.91 | -2795.28 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.57 | -3.20 | 0.04 | 12.57 | 14.60 | 22.88 | 60 | 33.45 | 49.40 | 52.08 | 137.14 | -21999.58 | 125 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | 1.00 | -2.51 | 0.30 | 12.29 | 11.57 | 21.32 | 54 | 23.58 | 40.04 | 57.83 | 0.00 | -26068.38 | 125 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | -0.23 | -2.57 | -2.18 | 12.29 | 10.61 | 24.65 | 46 | 23.80 | 37.63 | 63.70 | -1754.43 | -27456.75 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -0.41 | -1.85 | 4.73 | 12.27 | -22.78 | -43.21 | 53 | -12.40 | -29.95 | -33.63 | -355.12 | -1680.99 | 100 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.62 | -3.72 | -2.44 | 12.21 | 4.91 | 18.03 | 32 | 13.94 | 14.00 | 27.07 | -2072.01 | 182.15 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.40 | -3.96 | -2.21 | 11.99 | 2.79 | 13.40 | 47 | 10.79 | 14.99 | 24.69 | 0.00 | -34516.21 | 0 | 0 | 0.291774 |
| CHI | Calamos Convertible Oppor | 0.52 | -0.75 | 1.24 | 11.81 | 16.34 | 22.91 | 57 | 40.66 | 53.79 | 59.77 | -1684.25 | -21917.86 | 125 | 0 | 2.0484 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.50 | -4.32 | -1.37 | 11.18 | 6.05 | 16.71 | 39 | 18.38 | 23.65 | 47.78 | 0.00 | -34889.71 | 0 | 0 | 0 |
| JEQ | abrdn Japan Equity Fund, | -2.90 | -3.48 | -8.21 | 11.03 | 31.97 | 0.00 | 49 | 52.06 | 107.62 | 87.96 | -1908.50 | -18653.83 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.36 | -2.97 | 1.06 | 10.78 | 6.92 | 19.63 | 48 | 18.46 | 27.37 | 49.34 | -1735.38 | -38352.33 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -1.32 | 0.54 | -3.66 | 10.45 | 8.80 | 3.04 | 43 | 5.34 | 7.65 | 9.83 | -2796.39 | -3830.09 | 0 | 100 | 2.3908 |
| EOD | Allspring Global Dividend | 1.08 | -2.24 | 0.92 | 9.53 | 10.27 | 22.89 | 61 | 23.10 | 53.00 | 82.09 | -1506.53 | -30718.66 | 125 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.20 | -2.18 | 0.46 | 9.50 | -0.58 | 9.40 | 52 | 9.70 | 9.19 | 15.35 | -1290.99 | -16019.82 | 100 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.33 | -4.08 | -3.41 | 9.30 | 8.91 | 23.62 | 43 | 21.35 | 37.94 | 62.95 | 181.69 | -37757.41 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.61 | -3.03 | 3.46 | 9.27 | -33.03 | -40.74 | 72 | -14.70 | -37.98 | -81.70 | 190.44 | -3466.88 | 100 | 0 | 1.05333 |
| GLQ | Clough Global Equity Fund | -1.41 | -3.34 | 0.36 | 9.11 | 8.27 | 21.00 | 56 | 20.78 | 30.30 | 51.08 | -1050.31 | -29930.44 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.00 | -1.73 | 0.62 | 8.94 | -8.62 | -13.76 | 47 | -3.39 | -9.11 | -15.86 | -26054.12 | -1669.28 | 0 | 0 | 4.26442 |
| ETO | Eaton Vance Tax-Advantage | 0.87 | -2.58 | -0.98 | 8.85 | 3.59 | 15.58 | 45 | 8.83 | 15.91 | 26.81 | 0.00 | -27406.39 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.26 | -1.18 | 2.09 | 8.84 | 5.50 | 10.69 | 53 | 14.67 | 23.51 | 32.28 | -579.04 | -16740.21 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.30 | -1.36 | -1.10 | 8.68 | 6.40 | 10.54 | 53 | 6.24 | 11.87 | 11.53 | -1829.16 | -2091.62 | 0 | 0 | 3.63498 |
| NIE | Virtus Equity & Convertib | 0.19 | -2.25 | -0.71 | 8.54 | 3.20 | 12.60 | 59 | 10.40 | 14.84 | 26.24 | 175.96 | -30960.25 | 100 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.38 | -3.33 | -0.76 | 8.52 | -2.61 | -1.88 | 49 | 0.22 | -0.15 | -1.64 | -12587.04 | -1797.94 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.20 | -1.31 | -6.28 | 8.47 | -27.98 | -24.47 | 42 | -12.78 | -30.52 | -50.21 | -46523.51 | -539.88 | 0 | 0 | 1.37369 |
| GAIN | Gladstone Investment Corp | -1.11 | -5.18 | -7.94 | 8.27 | 8.90 | 9.13 | 37 | 32.75 | 21.67 | 29.85 | -1874.83 | -9811.96 | 0 | 0 | 12.8698 |
| GF | NEW GERMANY FUND Inc | -0.67 | -2.24 | -1.59 | 8.26 | 5.43 | -1.50 | 46 | 5.17 | 7.39 | 5.32 | -1509.69 | -3193.24 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.28 | -1.84 | 1.00 | 8.24 | 0.50 | 4.26 | 55 | 2.80 | 3.91 | 2.47 | -1002.85 | -16100.10 | 125 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.25 | -2.67 | -2.12 | 8.22 | -10.61 | -29.58 | 48 | -9.60 | -23.40 | -27.55 | -41574.94 | -1108.85 | 0 | 0 | 0.684626 |
| SRV | NXG Cushing Midstream Ene | 0.10 | 0.25 | 0.06 | 8.16 | 19.34 | 17.32 | 60 | 65.52 | 28.27 | 29.46 | -291.69 | -18385.71 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.50 | -2.70 | -0.73 | 8.07 | 1.57 | 6.02 | 39 | 6.69 | 9.76 | 16.85 | -592.07 | 172.13 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.79 | -3.84 | -5.28 | 7.96 | 8.55 | 18.07 | 30 | 19.18 | 33.05 | 53.33 | -2227.66 | 189.70 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.97 | 0.49 | -1.21 | 7.79 | 5.29 | 2.38 | 52 | 9.87 | 8.56 | 10.55 | -338.00 | -8750.28 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.08 | -2.37 | -8.00 | 7.65 | -7.22 | 0.58 | 27 | -1.71 | -2.32 | -3.29 | -7387.00 | -770.75 | 0 | 0 | 1.74271 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.37 | -1.66 | -0.15 | 7.64 | 14.41 | 19.82 | 48 | 22.94 | 33.63 | 36.55 | -1506.72 | -39047.92 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.59 | -4.97 | -4.25 | 7.41 | 16.72 | 44.16 | 40 | 32.18 | 63.14 | 90.49 | 181.16 | -37592.80 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.79 | -0.74 | 0.98 | 7.31 | 9.01 | 13.79 | 54 | 13.92 | 24.39 | 37.60 | -802.07 | -18341.60 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.97 | -4.43 | -1.09 | 7.27 | 3.51 | 21.03 | 46 | 10.79 | 19.18 | 29.20 | -2320.60 | -1063.74 | 100 | 0 | 1.65 |
| AVK | Advent Convertible and In | -0.24 | -3.94 | -1.93 | 7.18 | 0.08 | 7.63 | 49 | 4.13 | 5.70 | 8.27 | -1684.60 | -2510.60 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.04 | -3.92 | -1.92 | 7.09 | 0.31 | 11.10 | 45 | 5.77 | 10.18 | 15.23 | -2525.22 | -1342.81 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.45 | -3.73 | -6.05 | 7.08 | -13.69 | -20.09 | 29 | -6.93 | -27.69 | -38.07 | -27881.83 | -658.56 | 0 | 0 | 7.7072 |
| AOD | abrdn Total Dynamic Divid | -1.07 | -4.70 | -4.16 | 6.97 | 4.65 | 17.25 | 43 | 13.11 | 25.03 | 42.39 | -1977.20 | -26948.33 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.45 | -2.42 | 0.53 | 6.97 | 3.39 | 13.54 | 43 | 8.60 | 14.95 | 26.44 | 0.00 | -34649.15 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.49 | -0.97 | 1.32 | 6.97 | 5.86 | 7.53 | 25 | 13.08 | 13.02 | 14.41 | -1055.71 | -17225.38 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.01 | -0.63 | -5.94 | 6.94 | -24.95 | -18.70 | 40 | -11.18 | -33.94 | -41.68 | -41232.25 | -661.17 | 0 | 0 | 5.82424 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.12 | -1.99 | -3.38 | 6.68 | -19.56 | -24.48 | 33 | -5.48 | -10.86 | -25.58 | -2187.59 | -1399.31 | 0 | 0 | 8.6472 |
| RQI | COHEN & STEERS QUALITY IN | -2.07 | 1.07 | -1.27 | 6.51 | 13.05 | 5.92 | 56 | 21.34 | 18.60 | 16.45 | 166.28 | -18258.15 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.26 | -2.56 | -4.04 | 6.15 | 7.14 | 19.62 | 37 | 9.38 | 18.13 | 28.06 | -3007.38 | 179.78 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.37 | -4.09 | -3.09 | 6.07 | 9.11 | 24.75 | 36 | 17.93 | 32.03 | 55.16 | -2915.22 | 173.00 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.53 | 2.47 | 5.15 | 5.91 | 10.32 | 13.92 | 85 | 21.64 | 29.01 | 24.81 | -139.07 | -28446.87 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.21 | -2.69 | -3.38 | 5.68 | 9.45 | 18.76 | 53 | 7.84 | 12.36 | 15.79 | 297.99 | -31902.84 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -0.22 | 0.82 | -0.77 | 5.20 | 13.30 | 2.85 | 57 | 26.84 | 14.97 | 8.68 | 233.47 | -28958.32 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.11 | -1.05 | 0.48 | 5.10 | -10.70 | -15.41 | 46 | -5.41 | -21.16 | -32.26 | -27699.23 | -871.60 | 0 | 0 | 5.55423 |
| BOE | BlackRock Enhanced Global | -0.43 | -3.31 | -2.10 | 4.76 | -0.34 | 4.29 | 43 | 4.15 | 7.28 | 9.71 | -2380.39 | -1390.20 | 100 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -1.83 | -2.04 | -6.43 | 4.74 | -1.42 | 19.63 | 33 | 11.75 | 22.96 | 34.60 | -2703.32 | -1022.08 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.75 | -1.78 | -1.05 | 4.68 | 1.08 | 8.17 | 46 | 3.77 | 7.09 | 11.84 | -2771.06 | -19091.86 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 1.50 | 0.37 | 1.88 | 4.64 | 11.09 | 7.77 | 46 | 14.25 | 13.19 | 11.36 | -689.08 | -17122.63 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.63 | 0.00 | 1.76 | 4.60 | 4.77 | 13.95 | 57 | 8.41 | 14.50 | 22.71 | 0.00 | -23313.66 | 100 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.05 | -2.01 | -1.23 | 4.58 | -6.43 | -9.06 | 39 | -2.84 | -9.88 | -15.82 | -2234.24 | 305.27 | 0 | 0 | 0.741024 |
| KIO | KKR INCOME OPPORTUNITIES | 0.44 | -0.18 | 1.34 | 4.53 | -3.33 | -7.14 | 50 | -2.86 | -18.27 | -21.26 | -23953.70 | -1323.24 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.28 | 0.02 | 0.10 | 4.27 | 4.82 | 10.83 | 37 | 8.30 | 16.44 | 28.82 | -1611.07 | 291.94 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.26 | -0.39 | 1.06 | 4.25 | -3.06 | -8.31 | 51 | -2.88 | -14.80 | -27.70 | -932.54 | -2545.15 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.20 | -1.67 | -0.07 | 4.18 | 1.87 | 9.21 | 62 | 4.98 | 9.65 | 16.78 | -754.09 | -17353.81 | 125 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.14 | -3.57 | -2.29 | 4.14 | -3.99 | -5.46 | 37 | -0.98 | -2.25 | -3.91 | -3426.30 | -5571.08 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.11 | -0.66 | 2.42 | 4.13 | 2.42 | 11.00 | 55 | 2.82 | 4.16 | 4.91 | -2862.08 | -16698.22 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.17 | -2.72 | -1.83 | 4.06 | 3.06 | 11.11 | 55 | 8.01 | 13.78 | 21.57 | -1465.61 | -1898.17 | 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 |
| BDJ | BlackRock Enhanced Equity | -0.22 | -0.44 | -0.22 | 3.75 | -0.44 | 6.16 | 50 | 0.79 | 0.45 | 0.96 | -3373.16 | -12185.75 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | -2.42 | -2.01 | 3.69 | 0.76 | 9.69 | 40 | 5.68 | 11.68 | 20.38 | -2770.53 | -1570.11 | 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 |
| AFB | Alliance National Municip | 0.09 | -1.07 | -0.45 | 3.59 | 2.58 | 9.99 | 65 | 7.75 | 12.86 | 18.54 | 181.59 | -13630.25 | 100 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.52 | -0.85 | 0.87 | 3.20 | -6.00 | -13.95 | 42 | -4.20 | -20.93 | -43.89 | -37774.54 | -1107.18 | 100 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.40 | 0.26 | -1.55 | 3.11 | -8.19 | -4.75 | 44 | -3.29 | -7.95 | -8.76 | -19329.19 | -3020.62 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.36 | -0.25 | 0.87 | 2.98 | -8.29 | -2.72 | 39 | -3.13 | -8.74 | -9.74 | -17653.83 | -1529.10 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.55 | 0.31 | 0.23 | 2.97 | 2.64 | 1.18 | 54 | -0.91 | -0.94 | -1.45 | -2840.61 | -3905.22 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | -1.03 | -0.09 | -1.21 | 2.91 | 5.57 | 9.48 | 51 | 26.93 | 24.44 | 47.51 | -972.94 | -24900.82 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.16 | -1.34 | -3.11 | 2.63 | -7.14 | -11.24 | 20 | -3.79 | -19.46 | -24.50 | -37016.54 | -1781.70 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | -1.23 | 0.00 | 2.55 | -4.37 | -3.98 | 44 | -1.50 | -7.39 | -9.47 | -24400.33 | 172.14 | 100 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.00 | -2.00 | -3.03 | 2.31 | 3.93 | 12.62 | 45 | 5.57 | 10.01 | 18.95 | -3097.73 | -11325.52 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.19 | -1.35 | 1.38 | 2.26 | 2.53 | -7.12 | 62 | 1.93 | 2.59 | 1.58 | -587.82 | -7407.53 | 100 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.00 | -0.15 | -0.11 | 2.25 | 4.59 | 11.65 | 28 | 4.43 | 4.94 | 7.22 | -3560.78 | -19663.20 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.33 | 2.31 | -0.60 | 2.25 | -3.09 | -1.52 | 34 | 1.98 | 2.20 | 2.57 | -17176.52 | -1707.23 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.28 | -1.90 | -2.51 | 2.07 | -7.80 | -15.14 | 21 | -21.34 | -32.41 | -35.97 | -58022.79 | -1270.90 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.09 | 2.40 | 1.19 | 1.99 | 17.05 | 17.05 | 55 | 33.68 | 29.20 | 27.51 | -1187.75 | -18126.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.96 | -1.75 | -3.75 | 1.99 | -1.75 | 16.78 | 29 | 6.01 | 5.66 | 17.49 | -4094.80 | -895.51 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.28 | 3.93 | -1.05 | 1.96 | 16.21 | 33.23 | 72 | 12.95 | 22.93 | 48.26 | -943.94 | -32848.97 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.38 | -0.66 | -1.96 | 1.94 | 4.06 | 7.79 | 47 | 14.17 | 26.18 | 23.91 | -1999.07 | -11270.84 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.39 | -2.25 | -1.43 | 1.88 | -0.59 | 8.51 | 38 | 3.60 | 6.64 | 12.53 | -2152.67 | -1335.70 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.48 | -2.97 | -7.95 | 1.83 | -2.51 | 30.13 | 32 | 17.73 | 10.40 | 36.68 | -2271.09 | 175.24 | 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 |
| NAC | Nuveen California Quality | 0.08 | -0.74 | 0.17 | 1.78 | 0.92 | 10.17 | 60 | 3.22 | 6.61 | 11.99 | -655.14 | -15180.44 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | -1.03 | -1.64 | 1.70 | -5.34 | -10.30 | 46 | -3.71 | -25.52 | -30.45 | -40335.74 | -289.59 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.28 | -0.37 | -0.92 | 1.69 | -8.92 | -11.02 | 29 | -4.35 | -33.25 | -40.74 | -52593.93 | -513.94 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | -0.49 | -1.62 | 1.67 | 0.83 | 9.73 | 56 | 3.51 | 8.78 | 12.19 | -1607.10 | -13059.50 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.16 | 0.89 | -3.09 | 1.65 | -5.80 | -13.35 | 53 | -4.24 | -10.35 | -18.39 | -519.65 | -2046.01 | 0 | 0 | 1.49246 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.78 | -2.01 | 1.60 | 0.63 | 9.48 | 50 | 3.25 | 7.44 | 11.12 | -2580.05 | -14020.12 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.32 | -0.57 | -1.95 | 1.36 | -3.37 | 0.06 | 44 | -0.36 | -1.08 | -1.58 | -4128.91 | -1197.58 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.14 | -2.36 | -2.63 | 1.33 | -7.72 | -4.81 | 30 | -1.81 | -5.35 | -5.96 | -15022.28 | -3008.77 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.39 | 0.24 | -1.99 | 1.32 | -3.04 | 0.53 | 55 | -1.41 | -4.17 | -3.95 | -6708.30 | -4362.53 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.18 | -3.09 | -2.42 | 1.26 | -3.09 | -2.25 | 48 | -0.04 | -0.50 | -1.72 | -773.18 | -3511.72 | 125 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.65 | 2.21 | 3.72 | 1.21 | -1.11 | 10.44 | 47 | 2.39 | 0.96 | 1.05 | -4766.03 | -7831.97 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -0.58 | -0.58 | 1.18 | -8.99 | -11.07 | 56 | -19.23 | -27.25 | -61.66 | -40732.97 | -1824.55 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.54 | -6.63 | -12.86 | 1.10 | -40.00 | -53.20 | 40 | -16.40 | -52.71 | -111.24 | -70505.42 | 180.06 | 0 | 0 | 2.2213 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.53 | -2.00 | 1.08 | -5.37 | -5.53 | 22 | -2.92 | -16.96 | -19.49 | -29362.18 | 174.64 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | -0.19 | 0.31 | 1.07 | -4.51 | 0.25 | 46 | -0.08 | -1.19 | -0.75 | -6085.49 | -653.89 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.31 | -2.54 | 2.11 | 1.04 | -2.02 | -8.68 | 48 | -12.22 | -11.21 | -13.38 | -21039.86 | -1307.85 | 0 | 0 | 0.798602 |
| HPF | John Hancock Preferred In | 0.19 | -0.94 | -1.73 | 1.02 | -2.82 | 0.06 | 39 | -0.22 | -0.79 | -0.56 | -16152.11 | -348.01 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.10 | -0.79 | -1.85 | 1.00 | -6.57 | -5.88 | 44 | -3.16 | -27.59 | -13.36 | -23553.81 | -1409.26 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | -0.84 | -1.28 | 0.95 | 0.49 | 0.00 | 40 | 2.96 | 6.15 | 10.00 | -2232.34 | -9259.84 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.69 | 0.69 | -0.31 | 0.95 | -3.73 | 0.95 | 42 | -1.23 | -4.01 | -4.23 | -7970.78 | -2434.37 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.95 | -0.31 | -0.78 | 0.95 | -4.37 | 10.43 | 38 | 1.15 | 1.04 | 1.34 | -3673.45 | -530.69 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -1.46 | -1.08 | -3.06 | 0.91 | 8.53 | 0.00 | 51 | 9.38 | 14.91 | 30.92 | -3273.19 | -853.46 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | -2.14 | -2.47 | 0.88 | -2.97 | -5.68 | 37 | -1.56 | -3.48 | -5.85 | -13399.95 | -1692.21 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.42 | -1.53 | 0.62 | 0.83 | -0.41 | -3.11 | 29 | 0.39 | -0.08 | -1.05 | -7731.31 | -1262.54 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.19 | -0.39 | -2.60 | 0.82 | -5.59 | -8.66 | 19 | -2.83 | -19.00 | -29.78 | -30679.91 | -751.99 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.48 | -0.86 | -2.62 | 0.77 | -1.89 | 6.44 | 30 | -0.01 | 0.21 | 1.05 | -3773.22 | -595.48 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.31 | -0.92 | -2.42 | 0.73 | -5.93 | -7.90 | 17 | -9.61 | -17.74 | -18.70 | -40406.38 | -731.39 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -1.55 | -0.27 | 0.91 | 0.69 | 3.72 | 0.00 | 52 | 10.43 | 20.23 | 27.95 | -1703.04 | -28002.41 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.47 | 0.09 | 0.67 | -5.98 | -11.43 | 57 | -3.52 | -25.05 | -61.78 | -1068.19 | -1613.47 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.07 | -0.21 | -2.10 | 0.63 | -1.50 | 1.33 | 42 | 0.11 | 0.41 | 1.67 | -5653.44 | -3323.96 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.04 | -0.16 | -1.06 | 0.57 | 3.15 | 10.53 | 28 | 11.47 | 8.85 | 16.62 | -2166.72 | -15338.92 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.68 | -1.01 | -0.90 | 0.57 | 0.46 | 4.39 | 66 | 1.90 | 3.49 | 4.12 | -379.78 | -7418.97 | 100 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 0.00 | 0.00 | 0.52 | 2.04 | 3.41 | 77 | 3.20 | 3.18 | 4.15 | -982.30 | -9789.72 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.24 | -0.71 | -1.72 | 0.40 | -5.14 | -12.48 | 57 | -34.35 | -29.78 | -56.19 | -34668.10 | -1983.53 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.50 | -1.28 | -2.95 | 0.36 | -8.47 | -7.49 | 31 | -4.38 | -24.90 | -25.83 | -28897.98 | 188.68 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.81 | -0.45 | -1.25 | 0.36 | -5.64 | 0.00 | 46 | -1.62 | -4.65 | -5.02 | -18138.34 | -623.04 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.17 | -0.78 | 0.09 | 0.35 | -0.69 | 1.33 | 65 | 2.08 | 2.83 | 3.51 | -1758.75 | -5990.01 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.73 | -1.09 | 0.30 | -2.16 | 5.62 | 62 | 2.07 | 2.34 | 4.75 | -352.33 | -7591.81 | 100 | 0 | 0 |
| HIX | Western Asset High Income | 0.26 | -1.50 | 0.00 | 0.26 | -5.53 | -7.31 | 37 | -21.84 | -14.13 | -15.90 | -17937.34 | 298.75 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.30 | -2.03 | 0.30 | 0.20 | -5.60 | -6.21 | 32 | -2.76 | -26.08 | -17.53 | -26318.26 | -1609.14 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.77 | -0.94 | 0.00 | 0.19 | -3.14 | -10.26 | 27 | -13.92 | -11.09 | -20.43 | -31808.99 | 177.60 | 0 | 0 | -0.64284 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.28 | -0.46 | -1.11 | 0.19 | 0.37 | 4.17 | 59 | 2.07 | 4.08 | 6.42 | -2776.31 | -1255.88 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.18 | -0.55 | -0.18 | 0.18 | -17.62 | -19.32 | 52 | -50.09 | -40.02 | -38.74 | -1212.40 | -1773.68 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.14 | -0.93 | -2.74 | 0.09 | -4.40 | -13.56 | 5 | -21.53 | -26.55 | -43.42 | -59001.07 | -574.29 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.46 | -2.15 | 0.09 | 1.40 | 9.22 | 50 | 3.26 | 7.93 | 10.72 | -1623.93 | -1426.31 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.48 | -0.56 | -0.95 | 0.08 | -1.73 | 5.83 | 60 | 1.25 | 1.35 | 4.08 | -869.18 | -11981.54 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.44 | -3.72 | -6.31 | 0.07 | 7.47 | 15.85 | 32 | 31.20 | 24.69 | 35.48 | -1896.17 | -299.43 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.94 | 1.13 | -4.89 | 0.00 | -17.57 | -24.33 | 41 | -28.92 | -37.68 | -58.09 | -44142.12 | 180.68 | 0 | 0 | 1.55066 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.24 | 0.33 | -0.97 | 0.00 | 1.24 | 13.49 | 58 | 3.26 | 12.38 | 18.70 | -913.54 | -16438.00 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.21 | -0.41 | -0.61 | 0.00 | 1.04 | 6.46 | 54 | 1.99 | 4.18 | 5.76 | -2154.02 | -9155.81 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.64 | -2.13 | -2.99 | 0.00 | -8.13 | -3.41 | 43 | -12.27 | -8.56 | -10.22 | -19113.96 | -1315.95 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.31 | -0.24 | -0.08 | -3.78 | -1.85 | 41 | -10.24 | -6.05 | -6.73 | -18882.73 | -1109.81 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -1.34 | -0.72 | -2.64 | -0.10 | 2.28 | -6.06 | 52 | 0.02 | -0.45 | -1.73 | -1698.58 | -3433.16 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.56 | -2.73 | -2.31 | -0.11 | -5.52 | -4.71 | 36 | -6.34 | -6.18 | -5.92 | -11508.69 | -627.94 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 0.34 | -2.23 | -7.50 | -0.11 | -30.53 | -34.58 | 36 | -13.90 | -59.98 | -79.46 | -47695.26 | 314.08 | 0 | 0 | 0.0227463 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.66 | -0.61 | -0.13 | 0.49 | 5.25 | 37 | 0.66 | 2.84 | 6.96 | -2266.05 | -502.33 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.14 | -0.55 | -1.23 | -0.14 | -10.10 | -5.87 | 38 | -3.83 | -10.81 | -10.66 | -33833.37 | -3759.13 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.15 | -1.29 | -2.14 | -0.16 | -2.14 | 0.00 | 39 | 0.74 | 1.66 | 0.48 | -5590.75 | -123.08 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.60 | -1.58 | -1.00 | -0.17 | -4.83 | -10.31 | 33 | -20.58 | -9.78 | -17.93 | -39509.82 | 303.16 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.09 | -0.45 | -4.84 | -0.18 | -8.94 | -25.88 | 38 | -64.87 | -52.80 | -51.01 | -64728.83 | -883.13 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.44 | -0.94 | -1.37 | -0.19 | -8.37 | 1.15 | 60 | -12.84 | -7.13 | -4.75 | -7282.37 | -965.29 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.93 | -2.82 | -0.19 | -6.47 | -12.80 | 17 | -3.34 | -22.20 | -52.63 | -41324.76 | 179.17 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.19 | -0.37 | -2.71 | -0.19 | -0.92 | 6.53 | 49 | 1.58 | 1.73 | 5.15 | -3957.84 | -5865.42 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.44 | -1.09 | -1.74 | -0.22 | -7.57 | -5.83 | 49 | -56.73 | -9.90 | -10.28 | -25568.79 | -1127.50 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.87 | -1.65 | -1.79 | -0.30 | -7.27 | 0.00 | 50 | -9.57 | -8.76 | -9.68 | -16503.04 | -1797.16 | 100 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.27 | -0.97 | -2.09 | -0.35 | -0.71 | 4.27 | 45 | 2.09 | 2.45 | 6.28 | -28.33 | -12145.65 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.92 | 0.00 | -0.91 | -0.36 | -4.04 | 7.06 | 31 | 0.36 | 0.26 | 0.78 | -5635.20 | -1030.29 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.06 | -0.81 | -1.24 | -0.37 | -3.10 | -2.74 | 29 | -10.46 | -6.02 | -5.73 | -15530.07 | 299.46 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | -0.55 | -0.11 | -0.38 | -1.41 | 3.17 | 61 | 1.30 | 1.59 | 3.45 | -13762.70 | -1570.97 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | -0.11 | -5.04 | -0.43 | 4.89 | 8.97 | 28 | 2.80 | 11.09 | 19.42 | -3490.16 | -97.24 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.09 | -0.91 | -1.81 | -0.46 | -3.81 | -11.55 | 39 | -22.05 | -19.02 | -19.76 | -27206.84 | -876.53 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.72 | -0.26 | -0.85 | -0.46 | 1.61 | 5.27 | 55 | 1.68 | 2.95 | 3.54 | -848.28 | -5562.60 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.66 | 0.58 | 2.69 | -0.53 | 3.82 | 7.48 | 65 | 2.77 | 6.31 | 12.67 | -1118.94 | -12464.81 | 150 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -1.05 | -1.17 | -0.59 | -3.65 | -0.59 | 42 | -10.52 | -10.36 | -5.87 | -17264.56 | -416.10 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.43 | -1.02 | -1.69 | -0.60 | -0.94 | 4.60 | 62 | 0.73 | 0.90 | 3.75 | -9847.30 | -5869.49 | 100 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.66 | -1.10 | -6.43 | -0.66 | 1.81 | -12.93 | 25 | -0.32 | -0.04 | -0.65 | -26146.34 | -1144.00 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.44 | -1.40 | -2.09 | -0.70 | -1.49 | 2.64 | 53 | 0.95 | 0.82 | 1.37 | -6202.98 | -1403.55 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.39 | -2.02 | -2.30 | -0.78 | -1.07 | 3.77 | 32 | 2.36 | 2.50 | 4.86 | -3875.34 | -853.85 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.12 | -1.76 | -1.18 | -0.83 | -5.54 | -5.86 | 37 | -9.89 | -9.59 | -11.12 | -25877.08 | -395.07 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.65 | 0.96 | 1.59 | -0.91 | 20.40 | 27.11 | 62 | 8.24 | 31.90 | 45.17 | -1129.85 | -29103.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.14 | 0.99 | -3.51 | -0.97 | 0.81 | -6.24 | 53 | -0.89 | -1.31 | -2.38 | -19430.98 | -397.02 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.11 | -0.66 | -1.95 | -0.98 | -0.88 | 5.97 | 45 | 1.33 | 5.83 | 10.35 | -2227.60 | -517.28 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.01 | -0.34 | -4.89 | -1.02 | -3.63 | -9.03 | 44 | -2.58 | -2.72 | -10.03 | -41653.69 | -646.57 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.11 | -2.43 | -5.10 | -1.03 | -9.64 | -4.74 | 41 | -4.80 | -5.64 | -5.20 | -8433.02 | -1337.59 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.55 | -1.46 | -2.36 | -1.10 | -2.71 | 3.76 | 48 | 1.55 | 1.46 | 2.49 | -11587.79 | -4953.16 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | -0.92 | -1.53 | -1.12 | 0.62 | 7.09 | 50 | 1.60 | 3.56 | 5.87 | -3033.06 | -8154.86 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.10 | -0.48 | -0.10 | -1.14 | -1.42 | 6.88 | 57 | 1.38 | 1.08 | 2.28 | -2715.12 | -7997.29 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.34 | -1.02 | -2.02 | -1.19 | -2.51 | -4.44 | 42 | -12.75 | -6.34 | -8.87 | -26529.20 | -255.45 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | -0.71 | 0.32 | -1.26 | -1.57 | 8.48 | 50 | 2.49 | 2.27 | 3.26 | -7015.60 | -4663.74 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -1.31 | -2.27 | -1.27 | -2.27 | 6.71 | 35 | 3.55 | 2.82 | 7.10 | -5205.47 | -348.59 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | -0.48 | -1.43 | -1.27 | -0.80 | 6.34 | 45 | 1.68 | 4.89 | 5.88 | -2644.18 | -9100.07 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.73 | -1.73 | -2.16 | -1.31 | -8.60 | -6.98 | 38 | -24.03 | -16.54 | -13.18 | -33204.02 | -1487.57 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.70 | -1.21 | -1.89 | -1.38 | -2.14 | 5.64 | 61 | 1.08 | 1.11 | 3.13 | -2378.72 | -2395.09 | 100 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.93 | -2.30 | -4.58 | -1.39 | -7.57 | -10.14 | 7 | -4.84 | -8.90 | -9.16 | -26687.41 | -442.14 | 0 | 100 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.51 | -3.83 | -3.47 | -1.39 | -20.10 | -27.67 | 41 | -27.29 | -36.11 | -65.15 | -39561.25 | 177.00 | 0 | 0 | 5.47296 |
| VBF | INVESCO BOND FUND | -0.27 | -0.40 | -0.53 | -1.39 | -4.25 | -3.12 | 34 | -25.70 | -29.46 | -8.04 | -14505.69 | -319.34 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.56 | -0.21 | -3.81 | -1.40 | 9.20 | 16.12 | 30 | 4.73 | 20.31 | 43.56 | -4199.00 | -26714.56 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -0.75 | -1.02 | -1.48 | -2.12 | 4.73 | 47 | 0.51 | 0.57 | -0.28 | -16486.92 | -4078.76 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.00 | -0.34 | -2.47 | -1.50 | -9.82 | -14.13 | 51 | -72.59 | -67.86 | -35.55 | -47379.53 | -2275.18 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.00 | -1.98 | -2.13 | -1.53 | -6.68 | -6.95 | 30 | -19.72 | -19.06 | -18.03 | -31542.40 | -1578.71 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.10 | -1.95 | -1.54 | 1.38 | -2.64 | 25 | -9.92 | -4.55 | -6.82 | -29423.39 | -1240.39 | 0 | 125 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.48 | -1.03 | -1.81 | -1.57 | -1.50 | 5.84 | 58 | 2.03 | 1.74 | 3.63 | -3421.76 | -8388.77 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | -0.83 | -3.04 | -1.60 | -3.67 | -2.14 | 28 | -10.43 | -4.79 | -5.83 | -11271.57 | -968.82 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.17 | -0.76 | -1.93 | -1.60 | -7.15 | -8.03 | 45 | -62.79 | -21.70 | -16.39 | -40932.74 | -705.45 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -1.24 | -4.20 | -8.58 | -1.60 | -16.07 | -22.80 | 46 | -7.04 | -21.29 | -32.57 | -43148.63 | -419.05 | 0 | 0 | 4.34665 |
| EOI | Eaton Vance Enhanced Equi | -0.51 | -2.81 | -2.66 | -1.62 | -1.52 | -4.72 | 37 | -6.90 | -4.57 | -6.11 | -12173.55 | -721.17 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.00 | -1.95 | -0.99 | -1.63 | -8.51 | -17.98 | 50 | -50.22 | -53.43 | -89.49 | -42572.71 | -546.12 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.34 | -1.22 | -2.94 | -1.65 | -6.40 | -7.08 | 46 | -74.48 | -33.57 | -21.07 | -45095.45 | -653.09 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.74 | -1.66 | 0.00 | -1.66 | -3.18 | 4.31 | 57 | 0.65 | 0.03 | -2.21 | -3107.53 | -6505.44 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.40 | -1.00 | -1.69 | -2.28 | 6.36 | 64 | 0.71 | 0.76 | 1.01 | -3211.02 | -6661.53 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.11 | -1.39 | -1.91 | -1.71 | -7.80 | -7.98 | 29 | -47.36 | -57.18 | -23.95 | -28673.42 | -576.08 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -6.45 | -6.80 | -7.50 | -1.72 | -18.41 | -14.56 | 45 | -6.37 | -21.68 | -32.25 | -1760.78 | -1303.79 | 0 | 0 | 8.9999 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.07 | 0.11 | -0.76 | -1.78 | -6.33 | -8.01 | 54 | -66.41 | -81.78 | -20.59 | -30170.09 | -1555.15 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.76 | -2.38 | -1.89 | -5.34 | -1.76 | 34 | -9.35 | -3.93 | -4.15 | -10110.84 | -1827.62 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.10 | -0.58 | -1.44 | -1.91 | -1.58 | 7.16 | 51 | 2.17 | 4.17 | 5.58 | -1592.59 | -6056.36 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.00 | -2.27 | -3.87 | -1.95 | -20.79 | -22.50 | 30 | -41.09 | -51.84 | -49.62 | -46534.11 | 190.80 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.42 | -1.61 | -1.81 | -1.95 | -1.33 | 0.14 | 43 | 0.39 | 0.91 | 0.80 | -4428.49 | -2142.24 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | -1.18 | -3.82 | -1.95 | -5.15 | -10.23 | 35 | -11.01 | -20.66 | -17.37 | -31534.83 | 181.11 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.22 | -0.71 | -0.57 | -2.08 | -2.58 | 2.80 | 37 | -1.28 | -0.85 | -1.66 | -5007.36 | -2296.12 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.37 | 0.09 | -0.75 | -2.12 | -1.12 | 4.32 | 68 | -2.59 | -0.57 | -1.31 | -304.19 | -2077.58 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -1.92 | -1.65 | -2.19 | -5.56 | -7.75 | 30 | -23.44 | -20.25 | -26.14 | -27619.38 | 178.91 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.41 | -0.23 | 2.48 | -2.19 | -1.18 | 7.15 | 70 | 1.82 | 1.17 | 0.69 | -5075.44 | -2670.27 | 100 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | -1.31 | -4.68 | -2.20 | -5.32 | 0.00 | 30 | -3.74 | -7.30 | -14.34 | -19183.00 | -45.70 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 1.08 | -0.31 | -1.55 | -2.21 | 13.47 | 24.57 | 52 | 6.77 | 29.43 | 52.54 | -1448.14 | -25000.26 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.86 | -1.71 | -2.27 | -3.64 | -6.01 | 46 | -37.13 | -10.24 | -10.77 | -24109.75 | -337.33 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.51 | -1.43 | -2.26 | -2.34 | -3.95 | 4.38 | 48 | 0.31 | 0.36 | 0.17 | -7908.27 | -6162.49 | 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 |
| NMZ | Nuveen Municipal High Inc | 0.00 | -0.59 | -0.39 | -2.40 | -3.78 | -0.68 | 49 | -2.05 | -0.67 | -1.65 | -5876.03 | -1490.67 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.67 | -1.33 | -2.62 | -2.41 | -5.41 | -3.78 | 40 | -24.58 | -8.42 | -6.81 | -15087.79 | -356.77 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.19 | -0.56 | -1.22 | -2.58 | -4.78 | -11.04 | 41 | -46.85 | -30.07 | -31.83 | -37010.17 | 175.13 | 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 |
| FTF | Franklin Limited Duration | -0.35 | -1.71 | -2.37 | -2.70 | -5.57 | -10.42 | 29 | -43.17 | -17.90 | -29.03 | -31940.11 | -501.56 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.45 | -1.22 | -3.39 | -2.74 | -3.80 | -0.39 | 27 | -4.78 | -2.50 | -2.01 | -11112.52 | -1110.30 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.08 | 0.60 | 0.62 | -2.80 | 9.40 | 7.85 | 42 | 3.72 | 13.30 | 11.36 | -3713.49 | -7730.10 | 0 | 100 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.31 | -1.53 | -3.20 | -2.81 | -2.57 | 0.83 | 37 | 0.31 | 0.75 | 2.23 | -4873.99 | -499.52 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.19 | -0.86 | -1.79 | -2.89 | -5.27 | -8.83 | 46 | -151.04 | -28.22 | -33.96 | -31885.69 | -481.08 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.28 | -1.66 | -2.92 | -2.92 | -9.36 | -6.99 | 37 | -31.35 | -25.07 | -18.64 | -26973.08 | 187.15 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | 0.45 | -1.04 | -2.93 | 4.25 | 7.63 | 37 | 2.60 | 7.13 | 17.26 | -3444.33 | -345.10 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.90 | -2.32 | -4.80 | -2.97 | -5.13 | -3.71 | 13 | -2.94 | -3.01 | -4.20 | -9428.30 | -174.95 | 0 | 100 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.27 | -1.20 | -2.50 | -3.01 | -3.26 | 0.54 | 52 | 0.10 | 0.32 | -0.20 | -26490.06 | -2767.00 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.08 | -1.23 | -4.54 | -3.02 | -12.06 | -6.62 | 24 | -60.61 | -14.02 | -13.37 | -26384.21 | 189.77 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.16 | -0.16 | -1.23 | -3.03 | 0.00 | -2.29 | 45 | -2.31 | -2.00 | -2.21 | -7663.19 | -1217.38 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.20 | -1.47 | -3.84 | -3.19 | -3.28 | 5.47 | 34 | 0.74 | 1.18 | 3.56 | -7116.08 | -3800.86 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | 0.00 | 34 | -93.09 | -78.41 | -22.19 | -21497.73 | 0.00 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.60 | -3.94 | -6.39 | -3.46 | 9.85 | 23.00 | 40 | 7.25 | 17.95 | 32.58 | -6290.30 | -28249.78 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.35 | -0.52 | -1.54 | -3.52 | -6.46 | 0.00 | 48 | -97.81 | -22.16 | -21.09 | -25913.65 | -160.25 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.08 | -0.92 | -2.71 | -3.66 | -6.69 | -7.57 | 38 | -85.70 | -16.12 | -22.09 | -28911.36 | 174.78 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.38 | -4.08 | -1.44 | -3.71 | -23.06 | -26.65 | 51 | -56.32 | -51.22 | -60.88 | -30293.08 | -715.45 | 0 | 0 | 2.53338 |
| AB | AllianceBernstein Holding | -1.64 | -1.03 | -4.61 | -3.78 | -14.37 | -8.58 | 39 | -9.19 | -9.22 | -10.62 | -14944.81 | -1039.79 | 0 | 0 | 2.33006 |
| MMU | Western Asset Managed Mun | -0.10 | -1.27 | -0.78 | -3.80 | -3.62 | 3.48 | 43 | -1.26 | -0.91 | -2.30 | -6675.76 | -2592.92 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.41 | -0.81 | -3.92 | -6.49 | -7.89 | 52 | -63.25 | -73.37 | -38.58 | -31690.74 | -2136.02 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.56 | -0.69 | -2.17 | -3.96 | -1.90 | -7.54 | 29 | -6.00 | -2.62 | -5.82 | -15659.00 | -123.00 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -1.37 | -0.91 | -3.39 | -4.01 | 3.44 | 0.00 | 36 | 2.32 | 3.98 | 11.60 | -5183.28 | -289.21 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.26 | -1.93 | -4.03 | -4.39 | -10.34 | -8.62 | 31 | -64.50 | -17.83 | -13.31 | -39549.09 | 314.79 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.54 | -0.12 | -4.24 | -4.41 | -7.58 | -11.64 | 58 | -54.36 | -23.50 | -20.67 | -31734.99 | -1844.20 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.45 | 0.00 | -1.44 | -4.61 | 1.25 | 8.94 | 42 | 0.22 | 0.62 | 1.65 | -4818.62 | -5491.69 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.46 | 4.65 | -11.66 | -4.69 | -21.37 | -5.10 | 27 | -40.26 | -31.87 | -32.30 | -24806.44 | -1448.36 | 0 | 0 | 6.4009 |
| EOT | EATON VANCE NATIONAL MUNI | -0.24 | -0.35 | -1.46 | -4.96 | 1.69 | 4.98 | 41 | 0.28 | 1.18 | 3.76 | -3365.16 | -4212.43 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -3.46 | -4.61 | -6.96 | -5.06 | -4.76 | 0.00 | 33 | -8.35 | -5.11 | -7.48 | -19972.01 | -1534.49 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.07 | -0.21 | -1.47 | -5.39 | -8.71 | -5.51 | 59 | -71.12 | -21.86 | -14.48 | -26294.98 | -937.45 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.30 | -3.05 | -8.87 | -5.52 | -13.02 | -25.86 | 42 | -6.82 | -11.16 | -13.16 | -30728.91 | -477.08 | 0 | 0 | 2.33606 |
| CIK | Credit Suisse Asset Manag | -0.41 | -3.16 | -3.92 | -5.77 | -13.12 | -14.93 | 16 | -94.62 | -57.25 | -46.51 | -39432.78 | 190.79 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.85 | -0.39 | -1.78 | -6.41 | -15.41 | -10.63 | 56 | -73.73 | -30.44 | -32.51 | -17389.46 | -308.64 | 0 | 0 | 7.25947 |
| BLW | Blackrock Limited Duratio | -0.16 | -2.00 | -4.08 | -6.42 | -11.30 | -13.07 | 25 | -94.25 | -68.69 | -44.84 | -33361.07 | 184.82 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.82 | -3.89 | -9.02 | -6.97 | -3.70 | 12.02 | 31 | 1.79 | 2.39 | 8.38 | -9318.63 | -17779.31 | 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 | -5539.31 | -2099.63 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.28 | -0.83 | -4.16 | -7.45 | -6.17 | -9.10 | 22 | -54.20 | -13.73 | -17.97 | -19144.48 | 310.04 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.39 | -3.85 | -3.99 | -7.88 | -20.47 | -24.44 | 41 | -16.99 | -37.26 | -32.56 | -40449.87 | 0.00 | 0 | 0 | 1.55 |
| NHS | Neuberger Berman High Yie | 0.48 | -0.94 | -2.16 | -9.05 | -12.69 | -16.60 | 51 | -46.60 | -20.54 | -30.33 | -56167.93 | -360.04 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.09 | -2.00 | -8.57 | -9.11 | -22.45 | -34.39 | 19 | -71.19 | -75.17 | -116.27 | -61157.73 | 186.38 | 0 | 150 | 0 |
| GRF | Eagle Capital Growth Fund | -0.76 | 0.10 | -2.84 | -10.44 | -5.53 | 0.00 | 43 | -6.09 | -3.36 | -6.33 | -6930.64 | -1012.55 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.60 | -2.81 | -3.88 | -11.37 | -15.48 | 0.00 | 29 | -49.96 | -22.76 | -17.65 | -18145.00 | -1065.73 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.57 | -4.54 | 1.27 | -12.11 | -17.58 | -13.28 | 24 | -43.86 | -24.40 | -32.78 | -23699.95 | -312.66 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 0.45 | -7.44 | -6.86 | -12.50 | -16.10 | -31.08 | 36 | -19.20 | -19.79 | -36.79 | -43284.14 | -519.51 | 0 | 0 | 4.35888 |
| GROW | US Global Investors Inc | -1.48 | 3.09 | 1.91 | -17.85 | 7.23 | 0.00 | 57 | 0.71 | -0.22 | -1.04 | -3002.24 | -10120.82 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -1.30 | -4.03 | -7.97 | -18.06 | -34.76 | -43.81 | 51 | -119.89 | -165.97 | -164.88 | -47292.57 | -1898.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | -2.20 | -7.04 | -17.50 | -23.87 | -26.94 | -8.87 | 30 | -70.25 | -23.40 | -17.35 | -13317.11 | -192.34 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | -0.02 | 1.03 | -10.33 | -27.62 | -17.65 | 0.00 | 44 | -35.19 | -24.21 | -38.41 | -42249.22 | -875.00 | 0 | 0 | 0 |
