A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | 0.40 | 6.47 | 11.69 | 48.78 | 103.73 | 186.50 | 40 | 126.53 | 177.20 | 161.81 | -1117.21 | -25760.70 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.33 | 3.23 | 9.28 | 38.11 | 28.89 | 71.15 | 69 | 86.57 | 56.57 | 74.65 | 0.00 | -43643.98 | 100 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.10 | 2.84 | 11.73 | 36.20 | 22.45 | 33.60 | 95 | 21.40 | 17.68 | 23.67 | 0.00 | -25345.78 | 0 | 0 | 3.6881 |
| BEN | Franklin Resources, Inc. | 1.30 | 2.66 | 1.24 | 35.00 | 37.30 | 42.59 | 53 | 33.68 | 53.20 | 39.80 | -859.42 | -33317.23 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 2.91 | 1.24 | 4.54 | 31.86 | 40.89 | 76.83 | 22 | 69.94 | 116.69 | 161.98 | -1225.00 | 181.03 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 1.74 | 2.08 | 10.04 | 29.97 | -1.20 | 19.05 | 51 | 0.65 | -0.17 | -2.59 | -7566.10 | -4725.43 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 1.51 | 2.50 | 5.78 | 27.66 | 23.73 | 58.93 | 47 | 49.24 | 67.18 | 69.05 | -1779.58 | 165.22 | 0 | 0 | 1.6074 |
| CNNE | Cannae Holdings, Inc. Com | -4.03 | -1.13 | 6.92 | 26.90 | -17.78 | -28.81 | 46 | -4.77 | -11.65 | -29.67 | -22313.05 | -2374.75 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | 2.37 | 4.72 | 19.93 | 26.49 | 25.82 | 91.49 | 83 | 26.74 | 28.91 | 62.48 | 0.00 | -28282.04 | 0 | 0 | 2.37279 |
| TROW | T Rowe Price Group Inc | 0.98 | 3.68 | 7.18 | 25.54 | 4.16 | 15.60 | 70 | 5.28 | 3.73 | 4.19 | -315.93 | -10131.79 | 0 | 0 | 8.32031 |
| ARES | Ares Management Corporati | 1.95 | 6.73 | 9.72 | 25.39 | -23.44 | -20.73 | 58 | -13.64 | -17.09 | -32.74 | -17299.43 | -4797.01 | 0 | 0 | 3.85335 |
| GECC | Great Elm Capital. Corp. | 1.97 | 2.05 | 0.32 | 25.20 | -19.77 | -43.49 | 44 | -15.09 | -36.31 | -30.24 | -42887.57 | -1252.52 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -1.67 | -2.77 | -0.58 | 25.13 | 33.50 | 34.23 | 56 | 43.97 | 51.96 | 33.79 | 174.11 | -31984.04 | 0 | 0 | 4.78747 |
| HFRO | Highland Opportunities an | 1.10 | 6.56 | 15.38 | 24.69 | 15.57 | 36.42 | 76 | 14.69 | 13.30 | 19.31 | 0.00 | -13909.10 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | 1.78 | 3.04 | 4.52 | 24.49 | 15.56 | 26.96 | 24 | 26.35 | 21.27 | 34.48 | -1225.00 | -14774.84 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 2.10 | 2.32 | 6.49 | 24.19 | 31.96 | 58.47 | 36 | 71.55 | 114.55 | 120.40 | -1954.46 | -33783.85 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 2.09 | 4.83 | 6.49 | 23.90 | 6.96 | 93.18 | 53 | 19.50 | 19.77 | 42.63 | -462.15 | -28786.42 | 0 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 2.04 | 5.24 | 8.57 | 22.97 | 23.85 | 0.31 | 76 | 10.33 | 8.32 | 9.38 | 527.00 | -8735.85 | 0 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | 0.97 | 1.78 | 5.10 | 21.94 | 17.31 | 24.96 | 47 | 25.45 | 32.55 | 40.51 | -1225.00 | -26769.52 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.80 | 5.81 | -0.30 | 21.20 | -10.21 | -2.27 | 65 | -2.40 | -2.09 | -5.74 | -273.08 | -4925.51 | 0 | 0 | 3.76448 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.13 | 1.71 | 8.51 | 21.00 | 22.33 | 29.80 | 36 | 33.82 | 33.02 | 46.69 | -1225.00 | -21156.73 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.57 | 3.92 | 9.74 | 20.89 | 15.86 | 27.08 | 60 | 15.94 | 20.44 | 18.47 | -1141.74 | -14574.71 | 0 | 0 | 21.6056 |
| RILY | B. RILEY FINANCIAL, INC. | 4.96 | 3.02 | -1.44 | 19.35 | 122.56 | 194.04 | 24 | 59.67 | 50.69 | 69.49 | -2566.28 | -12380.22 | 0 | 125 | 19.9689 |
| ECPG | Encore Capital Group, Inc | 1.50 | 1.68 | 0.04 | 18.09 | 46.12 | 110.17 | 52 | 101.99 | 149.94 | 197.00 | 162.76 | -1632.65 | 0 | 0 | 14.5237 |
| CGO | Calamos Global Total Retu | 0.30 | -1.19 | -1.55 | 17.24 | 15.91 | 16.42 | 21 | 23.53 | 29.99 | 37.79 | -1928.04 | 181.99 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.86 | 0.51 | 2.14 | 16.68 | 14.55 | 38.31 | 22 | 31.74 | 38.87 | 63.70 | -1052.79 | -20958.45 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.86 | 1.31 | 2.89 | 16.65 | 10.49 | 32.49 | 26 | 22.87 | 26.39 | 47.49 | -930.63 | -16134.15 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | 0.93 | -0.13 | 6.42 | 16.51 | 22.31 | 31.83 | 31 | 53.28 | 61.32 | 91.98 | -1055.59 | -17474.30 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 0.12 | 0.46 | 0.12 | 15.80 | 16.26 | 25.18 | 17 | 26.83 | 37.52 | 58.31 | -2023.67 | -22355.33 | 0 | 0 | -0.5 |
| SEIC | SEI Investments Co | 1.29 | 1.19 | -1.42 | 14.67 | 7.08 | 6.07 | 52 | 5.61 | 7.22 | 10.52 | -452.41 | -1059.23 | 0 | 0 | 2.3908 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.19 | 2.01 | 1.98 | 14.26 | 9.25 | 17.65 | 35 | 23.00 | 23.60 | 47.57 | -1948.07 | -23380.41 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.53 | 4.72 | 6.55 | 14.09 | 10.26 | 6.15 | 74 | 14.52 | 10.35 | 11.46 | -3665.70 | -12378.16 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 2.73 | 1.16 | 6.13 | 13.39 | -12.97 | -17.49 | 42 | -9.01 | -24.61 | -33.51 | -22141.38 | -1437.90 | 0 | 0 | 0.764941 |
| CSQ | Calamos Strategic Total R | -0.03 | 0.38 | -0.97 | 12.92 | 3.50 | 13.50 | 20 | 11.22 | 13.97 | 25.73 | -929.72 | -15154.06 | 0 | 0 | 0.291774 |
| CCD | Calamos Dynamic Convertib | 0.69 | 0.93 | 3.28 | 12.72 | 14.96 | 23.94 | 24 | 33.13 | 44.05 | 55.50 | -2200.85 | -12669.69 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | 0.66 | 0.99 | -1.01 | 12.57 | 4.00 | 17.84 | 14 | 13.70 | 12.61 | 27.69 | -2779.76 | -21621.65 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 0.04 | 0.76 | 4.93 | 12.28 | 16.51 | 24.17 | 43 | 47.17 | 56.59 | 62.45 | -1706.53 | -22327.93 | 0 | 0 | 2.0484 |
| BTO | John Hancock Financial Op | 0.05 | 0.48 | 5.64 | 12.09 | 4.78 | 9.24 | 71 | 7.85 | 10.08 | 8.13 | -216.45 | -16154.32 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.47 | 1.30 | 2.97 | 11.87 | 5.44 | 13.87 | 34 | 10.51 | 15.40 | 29.94 | -1787.19 | -1423.57 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.90 | 0.31 | 0.43 | 11.83 | 12.42 | 25.59 | 23 | 24.62 | 35.57 | 66.62 | -2069.04 | -24515.43 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.22 | 2.18 | 1.14 | 11.64 | 1.81 | 11.81 | 36 | 6.84 | 9.97 | 18.07 | -1487.18 | -2120.39 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.83 | 0.38 | -0.46 | 11.56 | 9.50 | 19.69 | 18 | 18.33 | 27.59 | 51.64 | -2040.70 | -28673.56 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.17 | 0.50 | 2.19 | 11.51 | 1.28 | 3.29 | 35 | 3.86 | 4.34 | 3.72 | -1660.94 | -12968.78 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.46 | 0.42 | -0.56 | 11.37 | 5.45 | 14.59 | 26 | 11.86 | 14.77 | 28.43 | -1750.97 | 174.23 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.43 | 1.06 | 2.91 | 11.14 | 11.72 | 21.50 | 23 | 26.95 | 39.66 | 64.18 | -1658.10 | -17178.75 | 0 | 0 | 2.12322 |
| 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 |
| TY | TRI-Continental Corporati | 0.56 | 1.43 | 1.52 | 10.72 | 0.27 | 10.16 | 40 | 11.50 | 9.52 | 16.51 | -407.86 | -16826.93 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 1.17 | 1.96 | 1.43 | 10.42 | 11.37 | 26.46 | 31 | 23.50 | 35.33 | 66.07 | -1886.66 | -25374.97 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.49 | 0.86 | 0.68 | 10.32 | 2.12 | 7.00 | 32 | 7.97 | 10.11 | 17.90 | -326.81 | 169.59 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.73 | 1.67 | -0.51 | 10.32 | 11.84 | 44.39 | 22 | 30.38 | 55.12 | 96.99 | -2022.54 | -32538.77 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 2.08 | 2.98 | 3.94 | 10.16 | 7.04 | 26.33 | 34 | 12.22 | 17.91 | 33.00 | -2478.33 | -904.92 | 0 | 0 | 1.65 |
| EDF | Virtus Stone Harbor Emerg | 0.17 | 3.31 | 7.07 | 10.03 | 16.69 | 10.90 | 80 | 15.13 | 15.05 | 12.07 | 0.00 | -26488.36 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.22 | 3.45 | 1.96 | 9.67 | 9.35 | 28.00 | 29 | 16.82 | 26.83 | 55.98 | -3618.51 | 182.06 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.16 | 1.56 | 2.54 | 9.53 | -0.91 | -0.91 | 44 | 0.62 | -0.13 | -0.98 | -2611.85 | -6648.98 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.37 | 2.07 | 4.18 | 9.41 | 2.95 | 9.66 | 49 | 5.10 | 7.29 | 14.36 | -1463.81 | -2882.40 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.43 | 1.40 | -0.69 | 9.36 | 9.57 | 19.17 | 32 | 8.85 | 16.27 | 28.01 | -3657.38 | 180.02 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -0.31 | -1.39 | 0.00 | 9.23 | 9.23 | 21.02 | 28 | 22.87 | 45.91 | 80.93 | -1858.56 | 179.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.18 | 0.59 | -0.29 | 9.13 | 14.50 | 20.21 | 20 | 19.00 | 29.59 | 33.51 | -3049.94 | -24233.83 | 0 | 100 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.88 | 0.54 | 3.29 | 8.94 | 9.03 | 13.49 | 36 | 15.36 | 22.62 | 37.78 | -2060.97 | -14187.29 | 0 | 0 | 0 |
| BX | Blackstone Inc. | 2.22 | 8.20 | 4.81 | 8.89 | -19.83 | -12.24 | 58 | -12.72 | -31.57 | -42.43 | -25576.43 | -2047.84 | 0 | 0 | 5.82424 |
| GF | NEW GERMANY FUND Inc | -0.43 | -2.88 | -3.13 | 8.81 | 2.05 | -3.38 | 13 | 3.71 | 6.28 | 4.04 | -3408.86 | -1549.69 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.39 | 2.83 | -1.36 | 8.74 | -13.41 | -15.80 | 42 | -7.39 | -29.63 | -37.52 | -22379.31 | -1366.13 | 0 | 0 | 7.7072 |
| HEQ | John Hancock Diversified | 0.87 | -1.37 | 1.67 | 8.26 | 7.65 | 9.28 | 21 | 14.59 | 23.29 | 32.79 | -2792.21 | 178.21 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.25 | 1.89 | 2.94 | 8.09 | 1.11 | 5.41 | 38 | 4.60 | 6.68 | 10.70 | -1141.07 | -2389.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.02 | -0.38 | -1.09 | 8.04 | 8.42 | 21.69 | 19 | 20.59 | 28.26 | 54.97 | -1820.40 | 173.18 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.14 | 0.93 | -0.47 | 7.78 | 9.43 | 20.37 | 25 | 15.90 | 26.11 | 47.78 | -3130.80 | -562.77 | 0 | 100 | 0 |
| HQH | Tekla Healthcare Investor | 1.26 | 2.72 | -3.21 | 7.77 | 1.47 | 21.49 | 35 | 9.49 | 17.79 | 28.15 | -2263.14 | -1760.75 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.57 | 3.48 | 3.36 | 7.74 | 8.61 | 13.17 | 67 | 5.53 | 6.75 | 8.13 | -304.34 | -23791.11 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 2.34 | 4.63 | 0.58 | 7.65 | -31.69 | -22.13 | 53 | -14.03 | -32.90 | -51.79 | -32916.92 | -1680.04 | 0 | 0 | 1.37369 |
| AVK | Advent Convertible and In | 1.02 | 1.26 | 2.96 | 7.62 | 1.82 | 6.64 | 26 | 5.09 | 5.01 | 9.13 | -2308.64 | -1851.24 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.49 | 1.97 | -0.67 | 7.49 | 5.73 | 19.15 | 25 | 12.49 | 22.60 | 41.04 | -2367.83 | -18868.46 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.07 | -0.60 | -0.33 | 7.45 | 2.91 | 11.68 | 24 | 9.30 | 15.05 | 28.12 | -808.25 | 174.38 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.18 | 2.66 | 1.28 | 7.43 | -9.09 | -28.29 | 54 | -10.00 | -22.08 | -23.89 | -28898.79 | -3049.24 | 0 | 0 | 0.684626 |
| GLV | Clough Global Dividend an | 1.75 | 0.79 | 0.79 | 7.41 | 5.63 | 0.00 | 45 | 9.52 | 13.83 | 26.25 | -1266.20 | -1227.26 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.12 | 2.79 | -4.59 | 7.34 | -15.69 | -24.27 | 55 | -5.63 | -10.95 | -20.39 | -527.26 | -3652.81 | 0 | 0 | 8.6472 |
| BGY | BlackRock Enhanced Intern | 1.31 | 2.93 | 3.85 | 6.91 | -0.09 | -0.77 | 32 | -0.11 | -0.66 | -1.62 | -9413.41 | -3153.86 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.13 | 2.50 | 3.18 | 6.91 | 0.19 | -0.40 | 67 | 2.40 | 3.02 | 4.10 | -823.36 | -7385.70 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.36 | -1.77 | 4.53 | 6.81 | 9.63 | 26.68 | 48 | 12.54 | 22.12 | 38.81 | -2760.77 | -895.43 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.56 | 1.16 | -0.08 | 6.80 | 5.89 | 9.43 | 57 | 7.16 | 10.50 | 10.89 | -1163.58 | -966.15 | 0 | 0 | 3.63498 |
| BDJ | BlackRock Enhanced Equity | 0.43 | 2.30 | 4.59 | 6.74 | 1.30 | 7.48 | 53 | 1.22 | 0.96 | 1.57 | -1812.74 | -18356.19 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.39 | 0.90 | 1.88 | 6.69 | 15.29 | 4.01 | 56 | 26.55 | 16.04 | 9.08 | 104.79 | -27877.88 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.77 | 3.00 | -1.60 | 6.64 | -7.17 | -10.22 | 52 | -4.31 | -11.50 | -19.66 | -974.76 | -1642.21 | 0 | 0 | 1.49246 |
| BLK | Blackrock, Inc. | 1.57 | 3.80 | -4.56 | 6.49 | -6.29 | 4.48 | 46 | -3.19 | -4.47 | -4.60 | -6107.95 | -4219.46 | 0 | 0 | 1.74271 |
| ETW | Eaton Vance Tax-Managed G | 0.54 | 1.30 | 2.51 | 6.46 | 1.85 | 10.46 | 32 | 6.08 | 10.18 | 20.22 | -3188.30 | -1372.94 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.14 | -0.77 | -1.66 | 6.44 | -3.77 | -6.31 | 16 | -1.08 | -3.08 | -4.05 | -12462.04 | -1825.75 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.12 | 0.91 | -0.67 | 6.37 | 23.14 | 15.23 | 48 | 62.04 | 30.12 | 30.41 | -935.30 | -15213.04 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.10 | 1.02 | -6.55 | 6.35 | 9.93 | 7.84 | 38 | 26.41 | 18.94 | 27.75 | -1240.97 | -14201.05 | 0 | 0 | 12.8698 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 1.22 | 3.58 | 6.24 | 7.53 | 7.71 | 48 | 15.15 | 14.01 | 14.23 | -1223.28 | -25086.27 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.10 | 2.12 | 1.96 | 6.11 | -6.35 | -12.45 | 59 | -3.67 | -8.15 | -13.84 | 171.05 | -3797.62 | 0 | 0 | 4.26442 |
| ETV | Eaton Vance Tax-Managed B | 0.34 | 0.41 | 2.93 | 6.03 | 2.93 | 8.61 | 25 | 6.52 | 9.99 | 19.15 | -1158.37 | -1461.66 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.31 | 3.29 | 3.37 | 5.84 | -6.20 | -2.13 | 51 | -1.82 | -7.15 | -5.13 | -5253.13 | -4750.71 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.14 | 1.27 | 0.99 | 5.54 | 7.34 | 10.08 | 58 | 27.00 | 26.75 | 47.03 | -321.37 | -26110.75 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.63 | 2.24 | 1.53 | 5.50 | -8.05 | -13.87 | 64 | -5.35 | -18.94 | -27.69 | 168.14 | -3899.74 | 0 | 0 | 5.55423 |
| GGZ | The Gabelli Global Small | 1.87 | 2.20 | 0.96 | 5.47 | 9.91 | 0.00 | 51 | 9.14 | 14.37 | 27.63 | -1920.76 | -1779.83 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.30 | -0.38 | -0.15 | 5.36 | 3.62 | 10.54 | 37 | 7.64 | 14.44 | 26.48 | -1998.33 | -15595.33 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.13 | 1.84 | 3.24 | 5.35 | 5.06 | 10.81 | 65 | 10.42 | 13.56 | 21.79 | 159.62 | -13315.19 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.75 | 3.42 | -8.80 | 4.85 | -37.44 | -51.47 | 39 | -17.18 | -66.26 | -106.20 | -77097.85 | -343.06 | 0 | 0 | 2.2213 |
| JFR | Nuveen Floating Rate Inco | -0.26 | 0.92 | 2.95 | 4.77 | -2.04 | -8.46 | 70 | -2.66 | -11.72 | -20.69 | -33025.21 | -4542.55 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.07 | 1.79 | 5.82 | 4.65 | 1.14 | 11.53 | 73 | 1.96 | 2.76 | 2.98 | -1683.94 | -2851.98 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.33 | 0.13 | 0.86 | 4.61 | -0.26 | 6.82 | 12 | 3.00 | 4.81 | 10.91 | -4496.06 | -625.63 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 1.11 | 0.25 | -1.09 | 4.51 | 3.95 | 11.60 | 21 | 6.12 | 9.45 | 20.25 | -3436.04 | 298.46 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.12 | 0.35 | 2.59 | 4.51 | 2.51 | 0.74 | 68 | -0.40 | -0.90 | -1.05 | -2190.06 | -6929.49 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.24 | 0.88 | -0.79 | 4.48 | -5.90 | -11.96 | 39 | -4.26 | -21.25 | -24.66 | -31291.83 | -1471.18 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.53 | -1.95 | 0.69 | 4.23 | 9.19 | 0.00 | 56 | 27.52 | 42.91 | 31.54 | -876.67 | -18974.76 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.84 | 3.25 | 2.38 | 4.15 | 1.52 | -6.94 | 60 | -2.25 | -2.89 | -8.85 | -29548.43 | -1881.10 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.14 | 0.28 | -1.89 | 4.09 | -7.17 | -4.92 | 23 | -2.05 | -6.70 | -6.44 | -14002.84 | -2051.18 | 0 | 100 | 0 |
| GGM | GGM Macro Alignment ETF | 2.46 | 2.26 | 1.92 | 4.05 | 5.16 | 0.00 | 52 | 11.28 | 19.54 | 28.77 | -2002.45 | -23798.36 | 0 | 0 | 0 |
| 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 |
| HRZN | Horizon Technology Financ | -3.01 | -1.06 | 4.29 | 3.80 | -33.25 | -41.21 | 51 | -14.28 | -33.66 | -73.26 | -2152.26 | -1094.50 | 0 | 0 | 1.05333 |
| HQL | Tekla Life Sciences Inves | 0.12 | 1.26 | -5.06 | 3.69 | -2.09 | 30.05 | 32 | 13.40 | 19.82 | 30.11 | -4702.41 | -29.24 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.78 | -2.49 | -0.08 | 3.69 | 13.43 | 4.19 | 32 | 14.91 | 15.53 | 16.58 | -2134.43 | -6105.91 | 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 |
| TEI | Templeton Emerging Market | 0.78 | 1.42 | 2.88 | 3.54 | -2.42 | 9.52 | 48 | 0.70 | 1.08 | 1.84 | -4559.43 | -547.21 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 2.07 | 3.72 | 1.93 | 3.38 | -18.55 | -20.61 | 42 | -42.01 | -39.62 | -48.31 | -38784.73 | 185.02 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.01 | 1.28 | -0.39 | 3.35 | -6.88 | -8.25 | 53 | -3.42 | -9.59 | -14.00 | -799.67 | -2729.11 | 0 | 0 | 0.741024 |
| LGI | Lazard Global Total Retur | 0.00 | -2.92 | 0.34 | 3.34 | 1.38 | 7.23 | 24 | 3.01 | 4.90 | 5.51 | -3571.07 | 184.28 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -1.11 | -1.19 | 0.04 | 3.28 | -4.65 | -9.95 | 45 | -2.59 | -14.61 | -18.97 | -22496.48 | -1414.89 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.65 | 0.39 | 0.98 | 3.28 | 4.82 | -0.77 | 32 | 1.77 | 2.53 | 1.99 | -2309.95 | -1368.08 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.38 | 4.21 | 5.64 | 3.17 | 3.29 | 12.56 | 83 | 1.47 | 2.05 | 4.07 | -215.48 | -12451.55 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.16 | 2.02 | 2.39 | 3.09 | 7.17 | 11.40 | 69 | 11.85 | 10.02 | 16.58 | -181.35 | -19337.24 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 1.01 | 2.82 | 1.65 | 3.08 | -4.44 | -1.78 | 43 | -2.97 | -9.64 | -10.67 | -16156.47 | -2260.50 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.09 | -0.60 | 0.61 | 2.95 | -7.32 | -14.34 | 31 | -4.37 | -20.98 | -45.21 | -33571.00 | -840.85 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.28 | 0.86 | 1.73 | 2.61 | 4.74 | 7.94 | 65 | 16.47 | 29.49 | 30.72 | 188.32 | -14351.32 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.00 | 2.31 | 3.12 | 2.58 | 3.67 | 5.58 | 69 | 2.32 | 3.64 | 5.36 | -258.50 | -9838.95 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.05 | -0.97 | -0.71 | 2.54 | -9.87 | -6.28 | 34 | -3.36 | -9.47 | -8.74 | -25692.69 | -2359.74 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.83 | 0.39 | 0.39 | 2.54 | -3.08 | -5.93 | 22 | -1.86 | -4.46 | -7.30 | -17051.76 | 303.89 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.00 | 0.86 | 0.19 | 2.24 | -1.13 | 7.03 | 48 | 0.15 | -0.08 | 1.83 | -2490.57 | -2074.54 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.37 | -0.77 | -0.04 | 2.22 | 6.33 | 14.84 | 11 | 6.36 | 10.49 | 15.16 | -1885.55 | -16930.89 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.18 | 2.81 | 3.40 | 2.14 | -1.73 | 6.82 | 61 | 0.81 | 0.70 | -0.69 | -4575.41 | -890.74 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.27 | 2.32 | 1.57 | 1.94 | 1.38 | 6.27 | 69 | 1.61 | 2.78 | 6.69 | -4237.24 | -4479.65 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.00 | 1.74 | 1.93 | -5.64 | -12.24 | 57 | -3.47 | -22.18 | -51.20 | 417.43 | -2714.98 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.20 | 1.03 | 3.15 | 1.87 | 1.03 | 6.73 | 72 | 3.04 | 4.57 | 7.61 | -301.58 | -14663.91 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.00 | 0.92 | 1.38 | 1.85 | 2.90 | 9.34 | 67 | 4.26 | 7.92 | 12.45 | -738.42 | -12867.94 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.28 | -0.14 | 0.14 | 1.84 | -9.77 | -6.49 | 32 | -3.79 | -12.47 | -10.94 | -44835.15 | -317.78 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.49 | 1.16 | 1.83 | 1.66 | 9.29 | 54 | 4.35 | 7.97 | 14.37 | -1803.29 | -15236.03 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | 0.00 | -0.73 | 1.79 | -8.46 | -11.82 | 45 | -4.41 | -34.34 | -38.87 | -53019.33 | -626.79 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.44 | 0.80 | 2.25 | 1.79 | 3.65 | -5.42 | 56 | -0.71 | -1.30 | -2.38 | -1830.21 | -3685.20 | 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 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.10 | 1.14 | 1.88 | 1.77 | 0.31 | -2.59 | 41 | 0.19 | 0.30 | -1.01 | -2758.17 | -2228.96 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.45 | 0.10 | 1.63 | 1.75 | -8.52 | -11.98 | 44 | -2.92 | -36.47 | -55.77 | -46505.95 | -1901.94 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.19 | -0.39 | 1.67 | 1.72 | -3.60 | -0.19 | 47 | -1.11 | -4.61 | -4.11 | -8241.00 | -3095.38 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.60 | 0.12 | 1.09 | 1.70 | -5.11 | -6.49 | 14 | -9.52 | -9.78 | -11.94 | -27107.79 | -1984.69 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.06 | 0.16 | -0.91 | 1.58 | -1.71 | -5.31 | 18 | -7.93 | -6.04 | -7.62 | -17124.92 | -766.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.68 | 0.98 | -3.40 | 1.56 | 9.25 | 16.25 | 18 | 3.88 | 16.20 | 29.35 | -3350.07 | -324.92 | 0 | 125 | 0 |
| NBH | Neuberger Berman Municipa | -0.62 | 2.01 | 0.73 | 1.52 | 0.73 | 4.69 | 59 | 2.48 | 3.75 | 6.17 | -604.78 | -9155.49 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.21 | -0.21 | 0.21 | 1.48 | -4.56 | -4.94 | 26 | -1.71 | -7.74 | -9.51 | -28923.31 | 173.47 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.18 | 0.26 | 0.79 | 1.41 | -0.26 | 0.44 | 42 | 2.90 | 3.04 | 4.48 | -2012.41 | -4002.96 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | 0.89 | 1.97 | 1.39 | 2.14 | 13.88 | 78 | 5.75 | 12.82 | 23.69 | -275.51 | -23061.44 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.16 | 2.43 | 1.97 | 1.36 | 7.80 | 10.60 | 71 | 2.98 | 8.63 | 17.29 | 182.30 | -28088.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.36 | 1.49 | 1.86 | 1.31 | 0.16 | 3.89 | 55 | 0.92 | 0.77 | 1.64 | -1225.03 | -6877.68 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | 0.70 | 2.45 | 1.31 | -1.18 | 5.58 | 59 | 2.74 | 3.56 | 5.72 | -181.67 | -8589.30 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.15 | 0.35 | 1.25 | 1.25 | -6.51 | -6.34 | 51 | -2.69 | -28.34 | -14.36 | -28006.02 | -2961.78 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.55 | 0.55 | 1.67 | 1.20 | -3.02 | -11.35 | 31 | -21.88 | -20.07 | -20.70 | -33971.94 | -872.36 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.10 | 0.73 | 0.52 | 1.15 | -4.46 | -10.15 | 47 | -3.90 | -25.99 | -28.11 | -41800.65 | -367.11 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | 1.03 | 0.47 | 1.13 | -2.10 | 4.37 | 56 | 0.11 | 0.03 | 0.15 | -3644.60 | -7295.19 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 1.21 | 2.18 | 1.12 | -0.51 | 4.45 | 59 | 1.30 | 1.43 | 3.67 | -661.98 | -3037.63 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.36 | 1.67 | 1.77 | 1.11 | -0.36 | 4.39 | 59 | 1.36 | 1.75 | 3.51 | 304.15 | -7949.97 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.00 | 0.40 | 0.89 | 1.09 | -4.78 | -6.01 | 35 | -11.71 | -26.62 | -19.82 | -25485.11 | -2615.76 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.28 | 0.93 | -0.72 | 1.08 | -7.30 | -8.04 | 40 | -4.40 | -27.62 | -26.79 | -29368.42 | -3099.16 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.35 | 1.08 | 2.55 | 1.08 | -0.67 | 5.90 | 65 | 2.24 | 2.81 | 5.91 | 463.02 | -13094.83 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.21 | -0.13 | -0.71 | 1.07 | -2.92 | -11.17 | 39 | -21.21 | -10.81 | -17.57 | -43186.90 | 182.35 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.13 | 0.45 | -0.13 | 1.04 | 0.31 | 0.00 | 51 | 3.55 | 5.99 | 11.02 | -764.24 | -12367.24 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.15 | 0.50 | -1.41 | 1.01 | -4.63 | -8.66 | 56 | -3.11 | -19.97 | -29.83 | -30761.91 | -1223.44 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.65 | -0.32 | -2.92 | 0.99 | -3.61 | 13.81 | 24 | 2.78 | 4.42 | 14.13 | -3793.59 | -509.63 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.11 | 2.77 | 0.76 | 0.98 | 9.06 | -11.71 | 56 | -0.84 | -0.61 | 0.05 | -26190.01 | -2170.00 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.37 | -0.04 | 1.65 | 0.97 | 0.29 | 8.54 | 58 | 4.30 | 6.80 | 13.84 | -52.33 | -16927.54 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.95 | 2.25 | -1.55 | 0.95 | -17.20 | -26.11 | 47 | -8.30 | -46.52 | -59.75 | -31581.64 | -1517.64 | 0 | 0 | 5.47296 |
| EDD | Morgan Stanley Emerging M | 0.22 | 2.61 | 3.55 | 0.94 | 1.12 | 10.72 | 56 | 0.73 | 0.43 | 1.02 | -3110.17 | -21903.97 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.19 | -0.69 | -0.25 | 0.90 | -2.29 | 0.00 | 29 | -0.56 | -2.30 | -0.80 | -17198.61 | -286.66 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.23 | 0.51 | 1.65 | 0.89 | 0.98 | 4.20 | 58 | 2.93 | 4.18 | 7.16 | 136.73 | -9378.75 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.09 | 1.29 | -0.18 | 0.82 | -5.57 | -15.50 | 41 | -5.55 | -35.07 | -36.10 | -48850.70 | -403.47 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | -0.44 | 0.44 | 0.82 | -3.49 | 0.31 | 35 | 0.42 | -1.35 | -0.61 | -16463.93 | -717.23 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.13 | 0.83 | 0.96 | 0.77 | -3.02 | 0.57 | 48 | -1.06 | -1.77 | -1.33 | -2558.60 | -2652.11 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.29 | 0.96 | -0.36 | 0.69 | -4.12 | -9.79 | 36 | -11.37 | -22.81 | -19.38 | -36712.99 | -514.91 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.12 | 0.28 | 1.74 | 0.68 | -4.59 | -13.15 | 47 | -3.65 | -28.83 | -56.49 | -42283.41 | -860.88 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 2.23 | 4.25 | -0.44 | 0.55 | -12.54 | -15.61 | 27 | -32.33 | -24.99 | -35.78 | -30657.58 | -266.28 | 0 | 0 | 8.9999 |
| NCA | Nuveen California Municip | -0.54 | -0.33 | -2.95 | 0.55 | 4.31 | 8.11 | 43 | 2.41 | 8.65 | 19.15 | -4512.91 | -766.64 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.14 | 0.61 | -1.06 | 0.51 | -5.40 | -13.05 | 41 | -3.52 | -23.38 | -45.76 | -35173.99 | -521.51 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.10 | 0.93 | 2.41 | 0.51 | 1.35 | 7.13 | 55 | 2.04 | 3.16 | 6.66 | -1100.60 | -11296.88 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.10 | 0.10 | -1.61 | 0.51 | -2.78 | 0.00 | 39 | -2.10 | -3.37 | -12.58 | -23127.55 | -96.26 | 0 | 125 | 0 |
| FOF | Cohen & Steers Closed End | 0.71 | -2.00 | -1.79 | 0.49 | 3.18 | 8.76 | 16 | 2.87 | 7.23 | 15.29 | -3887.03 | -6952.05 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.52 | 1.38 | -0.07 | 0.43 | 8.12 | 25.89 | 31 | 6.22 | 14.43 | 31.08 | -5298.80 | -21399.05 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.28 | 0.17 | 1.44 | 0.40 | 1.44 | 4.20 | 45 | 3.65 | 3.63 | 4.95 | -3324.46 | -2890.71 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.10 | -1.27 | -0.61 | 0.36 | -11.36 | -4.61 | 32 | -3.23 | -9.01 | -9.53 | -19304.13 | 162.27 | 0 | 100 | 0 |
| MHF | Western Asset Municipal H | -0.22 | 0.73 | -1.14 | 0.36 | -1.99 | -1.29 | 57 | 0.69 | 1.74 | 1.25 | -5461.55 | -3486.70 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.34 | 0.67 | -0.55 | 0.34 | -4.68 | -4.12 | 33 | -6.68 | -6.71 | -6.88 | -13393.52 | -879.74 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.63 | 2.11 | 2.62 | 0.34 | -1.66 | 0.24 | 66 | 0.10 | -0.23 | -1.01 | -5757.64 | -781.33 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.57 | 0.74 | 3.19 | 0.33 | 3.53 | 9.76 | 69 | 3.45 | 7.16 | 14.14 | -798.77 | -13723.78 | 150 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.00 | 1.13 | 2.29 | 0.31 | -6.36 | 0.75 | 57 | -8.51 | -7.83 | -4.91 | -16363.14 | -1274.41 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.45 | 0.80 | 1.29 | 0.31 | -5.88 | -7.21 | 64 | -45.10 | -61.86 | -21.13 | 174.65 | -2353.58 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.63 | 0.63 | 1.75 | 0.31 | 1.59 | 9.79 | 57 | 4.02 | 7.10 | 12.65 | -285.50 | -18247.95 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 1.52 | 3.41 | 0.20 | -0.60 | 6.15 | 77 | 1.07 | 1.12 | 2.32 | -345.12 | -3636.48 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | 1.44 | 1.54 | 0.19 | 0.09 | 7.32 | 71 | 2.16 | 2.18 | 3.38 | -480.27 | -11006.20 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 1.71 | 3.40 | -3.78 | 0.16 | -2.66 | -7.91 | 27 | -11.78 | -6.99 | -8.63 | -11279.32 | -2436.09 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.75 | 1.01 | 0.49 | 0.14 | -4.78 | 0.00 | 57 | -2.66 | -20.30 | -21.56 | -18104.47 | -1566.15 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.67 | 1.23 | 1.46 | 0.11 | -3.94 | -2.69 | 39 | -25.13 | -9.74 | -7.91 | -16916.26 | -459.08 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.39 | -0.87 | 0.15 | 0.10 | 5.09 | -7.34 | 37 | -0.25 | -0.64 | -1.30 | -3294.14 | -1348.37 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.43 | 0.45 | 0.36 | 0.10 | -0.96 | 4.26 | 53 | 2.20 | 3.56 | 6.49 | -540.73 | -7724.19 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.25 | 0.58 | 0.58 | 0.08 | -1.22 | 6.39 | 43 | 3.55 | 4.54 | 7.85 | -3179.35 | -1143.87 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.03 | 0.03 | 0.73 | 0.03 | 2.73 | 0.00 | 72 | 4.06 | 3.51 | 4.58 | -786.52 | -9372.38 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.04 | 0.22 | 0.98 | 0.00 | 0.98 | 5.09 | 48 | 0.65 | 2.11 | 5.49 | -1290.32 | -946.31 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.33 | 2.40 | 2.75 | 0.00 | -1.32 | 5.56 | 61 | 0.75 | 0.48 | 1.30 | -419.71 | -8743.78 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.64 | 1.36 | 2.34 | -0.04 | -0.56 | 5.52 | 62 | 1.40 | 1.96 | 4.47 | -117.02 | -13963.85 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.00 | -1.10 | -0.76 | -0.07 | -0.90 | 1.42 | 22 | -0.42 | -0.85 | 0.97 | -20437.88 | -502.27 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.66 | 0.22 | -0.22 | -0.07 | -7.78 | -6.90 | 32 | -22.80 | -17.27 | -14.97 | -37604.47 | 201.08 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.67 | 0.67 | -1.40 | -0.09 | -2.49 | -10.42 | 50 | -14.97 | -11.68 | -21.08 | -29159.67 | -629.43 | 0 | 0 | -0.64284 |
| BGT | BlackRock Floating Rate I | -0.28 | 0.75 | -1.47 | -0.09 | -4.71 | -14.71 | 47 | -23.62 | -29.86 | -42.85 | -58265.85 | -1946.43 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | -0.27 | 0.49 | 1.72 | -0.16 | -0.49 | 3.57 | 70 | 1.81 | 2.63 | 4.23 | -432.48 | -3670.98 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.16 | 1.13 | 0.80 | -0.16 | 1.95 | 6.26 | 66 | 2.28 | 5.16 | 7.94 | -3895.68 | -9164.40 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.06 | 0.50 | 0.19 | -0.19 | -2.32 | -2.55 | 38 | -11.30 | -7.11 | -6.10 | -14257.62 | -1365.12 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | 1.65 | 0.82 | -0.20 | -0.76 | 1.97 | 55 | 0.65 | 0.30 | 2.03 | 178.02 | -1979.97 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.63 | 1.77 | 0.56 | -0.21 | 14.50 | 16.83 | 50 | 4.61 | 19.31 | 38.56 | -2241.68 | -1052.25 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.15 | 0.67 | -0.97 | -0.26 | -4.28 | -7.90 | 44 | -10.45 | -19.84 | -20.69 | -40493.23 | -703.77 | 0 | 100 | 0 |
| NML | Neuberger Berman Energy I | 0.94 | 0.05 | -2.34 | -0.34 | 19.01 | 14.61 | 64 | 31.87 | 28.41 | 28.19 | -257.18 | -24055.45 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.51 | 1.00 | 2.14 | -0.35 | -0.98 | 5.91 | 62 | 1.97 | 2.82 | 5.17 | -736.43 | -11867.02 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.49 | 1.80 | 1.19 | -0.49 | -1.73 | 7.26 | 53 | 1.34 | 0.76 | 3.88 | -1660.16 | -7136.96 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.04 | 0.20 | 0.92 | -0.59 | -1.45 | 7.77 | 45 | 2.65 | 2.54 | 4.26 | -7440.64 | -6415.22 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.20 | 0.20 | -1.41 | -0.61 | -7.03 | 0.00 | 48 | -82.19 | -71.51 | -40.62 | -34906.12 | -317.58 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.13 | -2.00 | -0.57 | -0.63 | -6.21 | -2.55 | 35 | -5.75 | -4.26 | -4.16 | -13637.71 | -1929.32 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.21 | 0.03 | -1.14 | -0.69 | -9.36 | -26.35 | 38 | -63.74 | -55.47 | -50.56 | -95848.41 | -742.05 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.00 | -0.09 | -1.05 | -0.70 | -5.05 | -6.40 | 25 | -14.12 | -19.54 | -20.24 | -39358.01 | -2360.81 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 1.33 | 0.10 | -5.09 | -0.70 | -5.27 | 10.38 | 23 | 0.07 | 0.59 | 5.26 | -8609.61 | 170.19 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.27 | 0.72 | 0.39 | -0.71 | 0.16 | 6.11 | 61 | 1.59 | 4.91 | 10.79 | 9.02 | -15864.30 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.22 | 0.22 | 1.96 | -0.71 | -2.74 | -8.03 | 44 | -12.13 | -10.63 | -14.60 | -19059.75 | -2009.44 | 0 | 0 | 0.798602 |
| VBF | INVESCO BOND FUND | -0.28 | 0.45 | 0.66 | -0.75 | -3.38 | -4.49 | 55 | -17.94 | -25.66 | -7.74 | 170.68 | -1440.91 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.18 | 0.30 | -0.18 | -0.76 | -2.47 | -1.22 | 44 | -10.48 | -11.57 | -6.01 | -15498.94 | -2856.24 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.49 | -0.05 | 0.27 | -0.81 | -8.13 | -9.30 | 28 | -47.20 | -55.74 | -28.49 | -29988.48 | -1342.94 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.56 | 1.77 | 0.70 | -0.83 | 0.35 | 2.14 | 60 | 1.00 | 0.76 | 1.71 | -924.41 | -2955.66 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.17 | -0.17 | 0.50 | -0.83 | -8.38 | -19.65 | 41 | -53.56 | -52.37 | -83.39 | -40552.33 | -464.99 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -1.00 | -0.77 | -1.81 | -0.86 | -5.97 | 0.00 | 34 | -13.61 | -5.46 | -5.39 | -19806.70 | -483.66 | 0 | 100 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.18 | 0.55 | 1.48 | -0.90 | -19.24 | -19.94 | 53 | -35.14 | -32.80 | -37.36 | -1246.17 | -1929.51 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.73 | 1.70 | -2.97 | -0.91 | -2.13 | -2.55 | 30 | -4.01 | -4.64 | -4.33 | -10444.60 | 180.17 | 0 | 125 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.16 | 1.76 | 4.79 | -1.01 | 1.44 | 8.38 | 79 | 3.46 | 2.33 | 2.60 | 75.15 | -11554.49 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.09 | -1.37 | -0.86 | -1.03 | -3.53 | -8.60 | 27 | -13.82 | -7.06 | -10.12 | -31868.71 | 311.20 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | 1.12 | 1.12 | -1.10 | -4.24 | -7.20 | 43 | -25.64 | -20.29 | -26.56 | -28581.87 | -2587.43 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | 0.19 | 0.76 | -1.11 | -3.88 | 4.31 | 61 | -2.26 | -0.94 | -1.24 | -285.68 | -2092.77 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.00 | 0.51 | 0.77 | -1.25 | -4.59 | -6.84 | 33 | -26.34 | -14.72 | -16.26 | -19612.82 | 171.90 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.60 | 1.01 | 1.28 | -1.25 | -1.12 | 0.87 | 55 | 2.40 | 0.27 | 0.33 | -20600.03 | -1532.32 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.87 | 0.49 | 1.68 | -1.25 | -1.15 | 6.96 | 67 | 3.29 | 4.84 | 7.33 | -358.90 | -10213.38 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.01 | -1.09 | -0.15 | -1.33 | -2.77 | -2.25 | 40 | -10.05 | -5.78 | -7.23 | -19267.60 | 307.62 | 0 | 150 | 0 |
| MMU | Western Asset Managed Mun | -0.10 | 1.38 | 1.38 | -1.35 | -2.19 | 3.12 | 60 | -0.32 | -0.64 | -1.89 | 298.10 | -5691.47 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.28 | 1.07 | 2.79 | -1.37 | -5.40 | -8.20 | 47 | -83.43 | -43.58 | -24.28 | -49628.35 | -1513.47 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.17 | 0.05 | -1.22 | -1.44 | -3.41 | -2.46 | 29 | -11.33 | -5.92 | -7.01 | -14960.07 | -1280.41 | 0 | 100 | 0 |
| FTF | Franklin Limited Duration | 0.26 | 0.61 | -1.28 | -1.44 | -5.39 | -10.01 | 31 | -48.48 | -19.24 | -30.42 | -38086.32 | -1252.86 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.13 | -0.18 | -2.13 | -1.73 | -4.38 | -3.32 | 29 | -10.77 | -5.28 | -8.38 | -23264.10 | -3321.29 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.22 | 0.22 | -1.74 | -7.20 | -5.45 | 30 | -55.77 | -10.61 | -11.58 | -33604.83 | 187.93 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.66 | 1.13 | -1.38 | -1.74 | -8.13 | 0.00 | 44 | -33.35 | -31.71 | -20.71 | -31790.32 | 319.04 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.00 | -0.10 | -1.03 | -1.84 | -3.44 | -0.79 | 32 | -5.37 | -3.50 | -2.55 | -14171.20 | -2221.67 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.42 | 1.00 | 1.37 | -1.88 | -1.92 | 3.30 | 61 | -0.48 | -0.81 | -1.87 | -735.53 | -1911.66 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -1.73 | -0.46 | -0.83 | -1.88 | -7.69 | 0.00 | 40 | -7.89 | -8.08 | -9.63 | -19077.34 | -1716.58 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.96 | 0.27 | -3.44 | -1.90 | -9.62 | -8.58 | 38 | -8.98 | -8.72 | -9.75 | -16323.24 | -1050.41 | 0 | 0 | 2.33006 |
| EAD | Allspring Income Opportun | -0.10 | -0.10 | -0.57 | -1.93 | -5.40 | -6.64 | 32 | -19.57 | -19.05 | -20.08 | -34872.57 | 197.68 | 0 | 100 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.29 | -0.58 | -2.00 | -3.65 | -7.05 | 26 | -41.42 | -11.29 | -12.05 | -25788.35 | -283.17 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.30 | -0.13 | -0.72 | -2.14 | -6.90 | -7.71 | 41 | -62.15 | -23.99 | -18.38 | -41525.57 | -688.53 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.28 | 3.11 | -2.41 | -2.15 | -16.12 | -22.37 | 57 | -35.40 | -40.05 | -57.57 | -37057.72 | -1386.56 | 0 | 0 | 1.55066 |
| HYI | Western Asset High Yield | 0.06 | 0.63 | 0.44 | -2.15 | -3.74 | -10.32 | 58 | -44.55 | -31.10 | -33.43 | 169.76 | -1925.44 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.20 | 2.24 | 0.20 | -2.15 | -11.17 | -13.32 | 47 | -146.78 | -58.78 | -52.95 | -30922.08 | -1339.58 | 0 | 0 | 0 |
| MHI | Pioneer Municipal High In | 0.51 | 0.45 | 0.39 | -2.35 | -4.38 | 0.00 | 50 | -11.28 | -15.00 | -13.08 | -30438.22 | 171.97 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.21 | -1.05 | -1.55 | -2.37 | -9.67 | -14.42 | 27 | -66.52 | -67.53 | -38.93 | -84578.26 | 324.62 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.38 | 0.96 | 1.84 | -2.41 | -4.27 | -9.69 | 48 | -127.48 | -31.27 | -36.82 | -37945.67 | -469.22 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.19 | -0.06 | 0.19 | -2.44 | -4.47 | -2.20 | 33 | -7.67 | -4.42 | -4.18 | -13932.96 | -1248.45 | 0 | 100 | 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 |
| EOT | EATON VANCE NATIONAL MUNI | -0.08 | 2.23 | 2.35 | -2.68 | 3.96 | 5.87 | 70 | 0.77 | 0.66 | 3.76 | -629.32 | -2032.41 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.37 | 0.19 | -4.57 | -3.01 | -4.57 | -10.13 | 17 | -6.43 | -10.16 | -9.09 | -24106.59 | -1073.66 | 0 | 150 | 0 |
| PEO | Adams Natural Resources F | 1.54 | -0.89 | -1.61 | -3.07 | 19.22 | 21.90 | 48 | 7.40 | 27.08 | 41.21 | -2467.02 | -21329.55 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.43 | -0.20 | 0.51 | -3.14 | 1.87 | -2.78 | 57 | -2.36 | -2.03 | -2.61 | -6231.48 | -2364.20 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.12 | 0.78 | -0.44 | -3.25 | -10.03 | -12.70 | 23 | -106.86 | -81.30 | -51.10 | -50104.60 | 324.67 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.00 | 0.59 | -0.17 | -3.40 | -4.79 | -7.74 | 44 | -88.08 | -17.51 | -23.90 | -35121.74 | -1600.22 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.31 | -0.23 | -1.16 | -3.54 | -11.30 | -7.25 | 21 | -66.89 | -15.16 | -14.32 | -37982.40 | 198.08 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.32 | 0.79 | -0.26 | -3.63 | -8.34 | -7.24 | 27 | -59.94 | -20.30 | -15.19 | -41443.16 | 0.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.01 | -0.13 | -5.90 | -3.63 | -15.56 | -23.86 | 37 | -21.97 | -24.74 | -35.38 | -44248.29 | -352.99 | 0 | 0 | 4.34665 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 0.78 | 2.76 | -3.67 | -7.45 | -4.84 | 68 | -57.48 | -21.41 | -16.61 | -31359.79 | -544.24 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.21 | 0.21 | -0.75 | -3.78 | -1.43 | -8.41 | 44 | -7.86 | -3.05 | -5.41 | -15401.22 | -1011.02 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.21 | 0.63 | -2.05 | -4.09 | -6.28 | -9.13 | 22 | -60.02 | -15.34 | -20.53 | -21933.87 | 191.08 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 1.22 | -0.44 | -3.69 | -4.23 | 2.78 | 0.00 | 25 | 1.55 | 1.95 | 8.06 | -5183.39 | -13634.99 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 0.00 | -0.35 | -2.41 | -4.39 | -7.21 | 0.00 | 44 | -113.34 | -58.33 | -22.11 | -24355.70 | 0.00 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 2.33 | 4.64 | -5.06 | -4.46 | -24.24 | -4.46 | 53 | -62.20 | -38.02 | -38.71 | -19218.52 | -921.78 | 0 | 0 | 6.4009 |
| BGR | Blackrock Energy and Reso | 0.44 | -0.06 | -3.11 | -4.84 | 15.04 | 21.64 | 51 | 5.84 | 25.42 | 47.59 | -2438.32 | -892.25 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.57 | 2.23 | -5.00 | -4.92 | -19.85 | -32.56 | 32 | -80.84 | -84.94 | -112.77 | -63400.88 | -686.73 | 0 | 125 | 0 |
| EMO | ClearBridge Energy Midstr | 0.63 | 0.51 | -3.52 | -4.99 | 15.11 | 8.93 | 59 | 2.96 | 13.17 | 11.58 | -1032.67 | -2299.67 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.64 | 2.68 | -0.83 | -5.32 | -29.95 | -34.87 | 49 | -118.47 | -58.48 | -80.98 | -38812.63 | -1515.44 | 0 | 0 | 0.0227463 |
| NHS | Neuberger Berman High Yie | 0.08 | 0.08 | 1.20 | -5.45 | -13.22 | -17.19 | 42 | -113.73 | -19.74 | -31.68 | -73526.26 | -356.89 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.76 | -2.37 | -3.29 | -6.45 | -8.14 | -13.32 | 24 | -51.14 | -24.05 | -23.16 | -54605.79 | 0.00 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.30 | -0.93 | -4.17 | -6.49 | -24.79 | -27.70 | 36 | -58.73 | -61.41 | -70.05 | -35556.59 | 164.77 | 0 | 0 | 2.53338 |
| MAIN | Main Street Capital Corpo | 0.29 | 1.01 | 2.85 | -6.82 | -16.70 | -10.89 | 53 | -74.28 | -31.71 | -35.77 | -15969.66 | -1316.69 | 0 | 0 | 7.25947 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 2.35 | 5.17 | 3.66 | -7.61 | -12.98 | -14.44 | 31 | -34.70 | -22.74 | -36.10 | -25398.11 | 178.28 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 4.68 | 8.99 | 12.36 | -7.91 | 18.78 | 0.00 | 82 | 3.54 | 3.04 | 2.21 | -2580.78 | -15086.14 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.23 | -0.67 | -8.98 | -9.23 | -12.47 | -28.81 | 37 | -8.56 | -13.76 | -15.80 | -30265.22 | -145.25 | 0 | 0 | 2.33606 |
| GRF | Eagle Capital Growth Fund | -0.45 | -0.06 | -2.19 | -10.01 | -6.90 | 0.00 | 46 | -7.63 | -4.23 | -6.21 | -7659.10 | -989.07 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 2.19 | 4.02 | 6.88 | -10.04 | -11.74 | -30.86 | 38 | -20.99 | -19.99 | -43.43 | -46377.78 | -483.28 | 0 | 0 | 4.35888 |
| MPV | Barings Participation Inv | 4.18 | 2.05 | -0.29 | -10.08 | -14.62 | 0.00 | 33 | -39.92 | -23.78 | -21.86 | -20018.20 | -690.07 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.93 | -0.55 | -4.23 | -11.52 | -20.81 | -25.03 | 46 | -18.33 | -40.40 | -41.78 | -32974.69 | -499.17 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 3.23 | 5.98 | -9.97 | -15.72 | -27.84 | -4.33 | 31 | -95.50 | -34.91 | -21.70 | -21705.41 | 171.77 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.72 | 1.18 | -5.75 | -19.69 | -34.88 | -43.89 | 30 | -133.98 | -194.71 | -214.74 | -64407.40 | -439.00 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -5.97 | -5.46 | -13.19 | -27.89 | -22.61 | 0.00 | 39 | -39.98 | -23.05 | -42.55 | -68317.88 | -2031.78 | 0 | 0 | 0 |
