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 | -3.33 | 13.34 | 18.23 | 52.97 | 111.92 | 194.17 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STT | State Street Corporation | 2.34 | 5.87 | 13.53 | 39.00 | 32.83 | 75.86 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BEN | Franklin Resources, Inc. | 2.06 | 6.55 | 7.76 | 38.83 | 40.47 | 45.65 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | -1.80 | 9.07 | 7.18 | 35.48 | 48.72 | 79.32 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.10 | 2.18 | 13.85 | 33.65 | 21.39 | 33.94 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| AMG | Affiliated Managers Group | 1.29 | 6.61 | 21.23 | 29.87 | 29.83 | 93.83 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| VCTR | Victory Capital Holdings, | 1.57 | -0.61 | 6.04 | 29.36 | 35.82 | 40.03 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| CNNE | Cannae Holdings, Inc. Com | -0.78 | -2.02 | 5.48 | 29.04 | -13.60 | -29.52 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| BST | BlackRock Science and Tec | -0.33 | 6.35 | 8.74 | 29.03 | 20.55 | 29.55 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 1.23 | 5.24 | 6.02 | 27.49 | 25.23 | 57.64 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| MC | MOELIS & COMPANY | 0.46 | 3.91 | 11.50 | 27.45 | 0.00 | 22.46 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| HFRO | Highland Opportunities an | 1.82 | 2.97 | 17.45 | 27.32 | 19.97 | 39.27 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.28 | 5.20 | 11.45 | 26.01 | -21.83 | -19.19 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 1.74 | 5.60 | 5.59 | 25.38 | -5.69 | 3.27 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | 0.30 | 2.36 | 7.10 | 23.82 | 5.13 | 16.88 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| RILY | B. RILEY FINANCIAL, INC. | -1.75 | 8.17 | -7.22 | 23.80 | 141.94 | 206.12 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| RMT | Royce Micro-Cap Trust Inc | -0.99 | 3.17 | 7.21 | 23.50 | 33.40 | 58.14 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| IVZ | Invesco LTD | 0.34 | 6.34 | 10.31 | 22.84 | 12.14 | 96.90 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| CGO | Calamos Global Total Retu | 0.44 | 5.00 | 4.51 | 21.96 | 21.75 | 19.41 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | 1.13 | 4.08 | 7.34 | 21.86 | 23.20 | 29.28 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| NEWT | NewtekOne, Inc. Common St | 1.46 | 2.96 | 8.24 | 21.36 | 17.77 | 33.33 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| CNS | Cohen & Steers Inc. | -0.78 | 0.60 | 6.72 | 20.52 | 22.37 | 1.50 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | -0.46 | 1.83 | 5.84 | 20.40 | 18.41 | 24.17 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.51 | 3.96 | 9.72 | 20.22 | 21.03 | 29.46 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 1.36 | 5.63 | 6.75 | 20.17 | 18.85 | 41.16 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | 5.43 | 8.98 | 19.54 | 25.53 | 33.73 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.89 | 5.35 | 10.45 | 19.25 | 20.89 | 28.80 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| ECF | Ellsworth Growth and Inco | 0.08 | 4.57 | 5.99 | 18.78 | 13.70 | 33.47 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.40 | 3.47 | 3.06 | 18.27 | 54.50 | 112.77 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CHI | Calamos Convertible Oppor | 1.32 | 4.58 | 11.29 | 17.74 | 23.79 | 28.56 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| BX | Blackstone Inc. | 2.60 | 7.93 | 11.91 | 16.94 | -14.95 | -7.51 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| CII | Blackrock Enhanced Captia | 0.08 | 3.02 | 1.68 | 16.53 | 6.64 | 21.01 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.10 | 4.76 | 3.60 | 16.52 | 8.32 | 16.59 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 1.14 | 4.66 | 9.59 | 16.01 | 17.45 | 25.69 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| NCV | Virtus Convertible & Inco | 0.64 | 2.48 | 4.64 | 15.98 | 15.90 | 27.48 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.70 | 3.74 | 5.54 | 15.65 | 15.91 | 28.96 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.30 | 2.17 | -0.34 | 15.45 | 10.66 | 7.73 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ADX | Adams Diversified Equity | -0.24 | 4.32 | 3.30 | 14.76 | 12.77 | 21.30 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.12 | -1.30 | 5.01 | 14.17 | 9.54 | 7.71 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.52 | 2.35 | 2.76 | 13.65 | 3.73 | 12.92 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.46 | 2.87 | 0.85 | 13.44 | 5.44 | 0.94 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| NIE | Virtus Equity & Convertib | 0.11 | 1.77 | 1.49 | 13.05 | 6.90 | 14.82 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.17 | 1.94 | 2.25 | 12.48 | 5.80 | 14.55 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | -0.31 | 2.22 | 12.35 | 10.05 | 23.05 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -2.09 | 1.18 | 2.30 | 12.32 | 8.67 | 14.03 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.64 | 3.65 | 1.02 | 12.27 | 15.15 | 21.27 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| ACV | Virtus Diversified Income | 0.04 | 3.85 | 8.30 | 12.16 | 9.92 | 27.74 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| BAM | Brookfield Asset Manageme | 0.81 | 6.30 | 3.38 | 12.09 | -8.70 | -11.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| BUI | BlackRock Utilities, Infr | 1.30 | 3.45 | 4.77 | 11.95 | 8.90 | 16.91 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.04 | 5.94 | 3.15 | 11.95 | 10.73 | 30.73 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.57 | -0.36 | 0.87 | 11.93 | 9.17 | 17.52 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 2.49 | 5.10 | 11.90 | 1.52 | 1.32 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.70 | 2.62 | 5.99 | 11.68 | 4.62 | 9.50 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 2.28 | 2.65 | 11.68 | 11.68 | 23.69 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.20 | -0.26 | 5.47 | 11.57 | 4.68 | 14.55 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.21 | 2.24 | 3.68 | 11.25 | 4.13 | 10.87 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.49 | 1.17 | 0.89 | 11.25 | 4.49 | 12.92 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 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 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.61 | 0.17 | 1.52 | 10.76 | 2.16 | 6.07 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 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 |
| EDF | Virtus Stone Harbor Emerg | 0.36 | 2.01 | 7.74 | 10.52 | 17.26 | 12.07 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.18 | 0.50 | -0.31 | 10.50 | 3.71 | 8.51 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.31 | 1.71 | 8.09 | 10.23 | -13.60 | -18.01 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| EVT | Eaton Vance Tax-Advantage | -0.30 | 1.99 | 2.85 | 10.20 | 8.32 | 13.91 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 0.15 | 4.16 | -0.36 | 10.14 | 2.89 | 25.08 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.23 | -0.39 | 2.73 | 9.67 | -5.53 | -1.61 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -1.05 | 2.40 | 1.41 | 9.67 | 11.65 | 21.90 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| GECC | Great Elm Capital. Corp. | -2.98 | -7.99 | -3.83 | 9.50 | -20.20 | -47.38 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.89 | -0.92 | 1.53 | 9.24 | -8.71 | -27.25 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| BOE | BlackRock Enhanced Global | -0.58 | 2.05 | 2.66 | 9.23 | 2.58 | 6.60 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.60 | 5.91 | 3.05 | 9.02 | 13.44 | 20.16 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| KKR | KKR & Co. Inc. | 0.91 | 4.16 | 6.51 | 8.95 | -26.59 | -19.80 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | 0.97 | 2.45 | 8.87 | 7.56 | 8.49 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 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 |
| UTF | Cohen & Steers Infrastru | 0.07 | 1.67 | 2.81 | 8.82 | 14.26 | 5.34 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.53 | 2.40 | 4.68 | 8.55 | 0.11 | 9.43 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.43 | 2.20 | 2.20 | 8.42 | 8.01 | 20.10 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.57 | 3.88 | 0.48 | 8.29 | 7.62 | 20.11 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.86 | 2.67 | 2.31 | 8.07 | -0.52 | 0.70 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.90 | 4.11 | 1.54 | 7.97 | -2.77 | 7.14 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| DNP | DNP Select Income Fund In | 0.56 | 0.28 | 0.65 | 7.91 | 7.80 | 11.25 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.53 | 2.17 | 2.39 | 7.77 | 3.51 | 11.73 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -1.04 | 0.78 | -0.77 | 7.76 | -2.01 | -5.87 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.32 | 3.73 | 0.89 | 7.67 | 9.36 | 17.48 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.70 | 0.09 | 1.14 | 7.65 | 7.92 | 10.29 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.43 | 0.22 | 0.27 | 7.53 | -1.90 | 0.65 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.74 | 1.30 | 3.43 | 7.49 | 4.30 | 9.80 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.42 | 1.93 | 5.22 | 7.36 | 13.86 | 29.95 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.00 | 3.99 | 3.45 | 7.14 | 6.19 | 12.78 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 0.49 | 6.19 | 5.98 | 6.99 | -15.80 | -18.69 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.69 | 2.24 | -0.27 | 6.79 | -3.11 | -2.98 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | 1.31 | 0.65 | 6.65 | 9.15 | -10.58 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.08 | 4.78 | 6.65 | 6.65 | 3.46 | 12.67 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -0.85 | -1.24 | -6.18 | 6.60 | 9.36 | 7.35 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| RQI | COHEN & STEERS QUALITY IN | -0.31 | -0.47 | -2.14 | 6.50 | 11.71 | 3.99 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.49 | 4.60 | 1.63 | 6.42 | -4.10 | -8.11 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| AFB | Alliance National Municip | -0.18 | -0.22 | 4.15 | 6.31 | 5.12 | 10.69 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.00 | 5.55 | 0.00 | 6.25 | -0.31 | -4.92 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -4.82 | -7.73 | -8.88 | 6.21 | -21.80 | -22.97 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| ETB | Eaton Vance Tax-Managed B | 0.06 | 2.52 | 1.51 | 6.19 | 2.66 | 9.58 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.17 | 1.12 | 2.62 | 6.19 | 4.10 | 10.42 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -0.67 | 1.02 | 6.07 | 1.37 | -6.01 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -0.12 | 3.82 | -1.55 | 5.93 | 0.59 | 33.59 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.08 | 0.70 | 4.71 | 5.83 | 3.53 | 1.90 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.00 | 1.92 | 2.97 | 5.65 | 6.48 | -0.19 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.48 | -1.48 | 0.48 | 5.59 | 5.54 | 12.44 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| CET | Central Securities Corp. | -0.41 | 2.22 | 0.40 | 5.57 | 4.51 | 11.61 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.15 | 1.34 | 1.04 | 5.50 | 5.14 | 9.93 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.82 | -0.27 | 1.63 | 4.80 | 8.04 | 12.57 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.35 | 5.15 | 6.92 | 4.76 | 2.14 | 13.72 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | 0.38 | 2.80 | 3.30 | 4.62 | -0.47 | 8.90 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | -0.22 | 6.16 | 4.34 | 2.35 | 10.73 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.37 | 1.98 | 1.51 | 4.31 | 0.06 | -1.93 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.58 | 1.41 | 3.67 | 4.24 | -1.93 | 1.02 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.47 | -0.47 | 2.62 | 4.04 | 5.81 | 8.42 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.31 | 1.94 | 3.04 | 4.02 | -0.91 | 2.58 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.31 | 2.94 | 3.00 | 4.00 | -3.93 | -0.86 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.16 | 0.16 | 2.85 | 3.89 | 3.02 | 10.23 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 1.10 | 3.58 | 3.87 | 1.66 | 6.38 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.26 | 2.21 | 2.30 | 3.87 | -1.45 | -3.67 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 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 |
| FDUS | Fidus Investment Corp. | -1.45 | -2.13 | -0.60 | 3.79 | -7.61 | -6.43 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| KIO | KKR INCOME OPPORTUNITIES | 0.54 | -0.18 | 1.54 | 3.79 | -3.11 | -8.48 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 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 |
| USA | Liberty All-Star Equity F | -0.85 | 2.83 | 1.57 | 3.74 | -6.43 | -13.26 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.47 | -0.62 | 2.56 | 3.73 | 1.91 | 10.15 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.25 | 0.95 | 1.92 | 3.65 | -0.81 | 1.34 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 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 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.24 | -0.47 | 3.62 | -5.69 | -11.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.09 | 0.64 | 4.46 | 3.50 | 0.00 | 6.95 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -0.19 | 2.76 | 3.48 | 2.06 | 5.79 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 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 |
| SRV | NXG Cushing Midstream Ene | -2.45 | -5.53 | -7.36 | 3.41 | 14.18 | 8.07 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.84 | -0.32 | 2.81 | 3.36 | 3.57 | 5.34 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.24 | 0.44 | -0.44 | 3.33 | 4.49 | -6.26 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.67 | -1.58 | 8.71 | 3.31 | -32.87 | -40.22 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| 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 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 1.96 | 3.21 | 7.13 | 11.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 1.49 | 1.03 | -0.51 | 3.14 | -11.23 | -4.74 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 0.10 | 4.24 | 3.04 | 1.86 | 7.54 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 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 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.44 | 3.25 | 3.02 | 1.10 | 3.84 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.18 | 1.95 | 2.96 | 1.50 | 1.50 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.00 | -0.32 | 4.21 | 2.94 | -0.47 | 7.05 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 0.97 | 1.45 | 2.86 | -7.27 | -7.51 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.44 | 1.97 | 2.23 | 2.82 | -3.49 | -0.31 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.45 | 1.39 | 2.43 | 2.81 | -2.66 | -10.81 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.46 | 1.40 | 0.05 | 2.79 | -1.86 | -3.99 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.23 | 0.45 | 2.79 | 2.79 | 2.19 | 5.28 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.09 | -0.44 | 0.54 | 2.74 | 2.28 | -6.10 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.13 | -0.78 | 1.06 | 2.70 | -2.06 | -7.88 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | 0.00 | 3.97 | 2.61 | -17.42 | -19.00 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.57 | 0.49 | -4.60 | 2.60 | -3.09 | 15.58 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | -0.27 | 3.21 | 2.53 | 0.74 | 4.89 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 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 |
| NCA | Nuveen California Municip | 0.33 | -0.97 | -1.92 | 2.46 | 5.40 | 8.64 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.36 | 0.97 | 0.97 | 2.45 | -3.46 | -5.00 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.00 | 2.11 | 2.44 | 2.78 | 7.16 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.17 | 0.35 | 3.35 | 2.42 | 0.53 | 4.77 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.38 | 0.57 | 3.32 | 2.42 | 0.76 | 7.97 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.00 | -0.26 | 3.96 | 2.39 | 0.26 | 7.34 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.44 | 0.73 | 1.48 | 2.38 | -6.28 | -5.50 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.09 | 0.60 | 4.26 | 2.26 | 0.77 | 5.01 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.49 | -0.22 | 3.05 | 2.24 | -2.07 | 10.95 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -0.93 | 0.13 | -0.40 | 2.20 | -9.62 | -5.72 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.41 | -0.74 | 2.28 | 2.19 | 3.76 | 9.67 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.65 | -1.05 | 2.34 | 2.17 | 1.83 | 13.41 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | 0.14 | 0.98 | 1.26 | 2.12 | 0.58 | 2.48 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.16 | -0.71 | 4.12 | 2.02 | 0.32 | 7.31 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.44 | 1.26 | 1.99 | 0.18 | 5.34 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.10 | 0.19 | 0.29 | 1.98 | -8.04 | -11.28 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 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 |
| ARCC | Ares Capital Corporation | 0.00 | -2.21 | 0.27 | 1.86 | -8.32 | -12.66 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| VGM | Invesco Trust Investment | -0.10 | 0.99 | 3.12 | 1.79 | -1.16 | 8.12 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 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 |
| BTZ | BlackRock Credit Allocati | 0.20 | -0.20 | 2.64 | 1.71 | -6.64 | -5.15 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.17 | 0.51 | 1.19 | 1.71 | -2.06 | -10.79 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.00 | 0.42 | 0.42 | 1.69 | -3.60 | -4.37 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 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 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.52 | 3.73 | 1.67 | 1.04 | 7.39 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.12 | 0.95 | -2.82 | 1.65 | 8.73 | 23.52 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | 0.90 | 0.79 | 1.64 | -2.97 | -1.91 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| ERC | Allspring Multi-Sector In | 0.22 | 0.56 | 1.01 | 1.47 | -4.36 | -3.43 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.08 | 5.56 | 0.72 | 1.45 | -12.13 | -15.21 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| 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 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.50 | -0.10 | 4.50 | 1.42 | -0.89 | 5.39 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.19 | -0.28 | 2.67 | 1.36 | 1.03 | 4.97 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.49 | 0.35 | -0.56 | 1.35 | 13.40 | 16.83 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.57 | 0.95 | 0.00 | 1.33 | -1.12 | -9.83 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| NAC | Nuveen California Quality | -0.25 | -1.16 | 2.06 | 1.28 | 1.36 | 8.37 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.80 | 5.43 | -2.32 | 1.20 | -1.94 | 12.72 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.39 | -3.33 | -0.08 | 1.19 | -6.58 | -11.63 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| EIM | Eaton Vance Municipal Bon | 0.31 | -0.20 | 1.77 | 1.14 | 0.10 | 2.83 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.21 | 0.69 | 2.33 | 1.12 | -5.60 | -7.91 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | 0.34 | 3.84 | 1.10 | -1.33 | 6.25 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 1.09 | 1.90 | 1.09 | -4.31 | -5.46 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.47 | -0.65 | 1.33 | 1.04 | -2.21 | 4.52 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 1.26 | 2.30 | 1.78 | 1.01 | -1.96 | -5.65 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.12 | -0.23 | 1.79 | 0.94 | -9.04 | -11.31 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.08 | -1.26 | 0.91 | -4.84 | -8.66 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.20 | -0.30 | 3.42 | 0.91 | 0.10 | 5.94 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.88 | 1.27 | 2.95 | 0.89 | -3.62 | -2.71 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.66 | 1.78 | 2.00 | 0.88 | -5.57 | -3.58 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.55 | 1.95 | 1.95 | 0.83 | -2.40 | -6.15 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.17 | -0.33 | 0.83 | 0.83 | -0.98 | 5.95 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | 0.00 | 3.09 | 0.76 | -5.60 | 2.17 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 1.05 | 6.67 | -0.26 | 0.70 | -15.11 | -28.84 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.48 | -0.09 | 1.25 | 0.67 | -5.05 | -11.20 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -0.40 | 2.21 | 0.65 | -5.17 | -13.15 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.26 | 0.00 | 1.69 | 0.58 | -2.18 | 1.55 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.70 | -0.56 | -0.28 | 0.57 | -10.06 | -5.99 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.00 | -0.11 | 0.88 | 0.55 | 1.45 | 7.93 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.13 | -0.13 | -0.26 | 0.53 | -3.32 | -9.46 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.68 | 0.94 | 2.16 | 0.51 | -6.26 | -5.59 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.58 | 3.20 | 0.49 | -1.15 | 0.49 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.15 | 1.49 | 0.94 | 0.47 | -1.54 | 0.59 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 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 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | -1.11 | 4.08 | 0.32 | 0.89 | 7.38 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.29 | -0.10 | 2.19 | 0.20 | -1.82 | 3.63 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.18 | -1.27 | -1.45 | 0.18 | -6.94 | -15.29 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 1.37 | -0.54 | 0.32 | 0.14 | -3.14 | -7.99 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| VBF | INVESCO BOND FUND | 0.13 | 0.40 | 1.49 | 0.07 | -3.10 | -3.60 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.82 | -0.72 | -1.73 | 0.00 | -5.59 | -7.93 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.43 | 0.22 | 1.20 | 0.00 | -6.85 | -8.05 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.27 | 0.00 | 2.74 | 0.00 | -0.79 | 2.04 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.24 | 0.00 | -2.42 | -1.74 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.22 | 0.53 | -0.04 | 1.61 | 4.86 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | 0.51 | 2.22 | -0.13 | -3.46 | -0.89 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| PTY | PIMCO Corporate & Income | 0.68 | 0.76 | 2.06 | -0.17 | -7.76 | -12.83 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -1.44 | 0.41 | -0.24 | -0.56 | 7.38 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.28 | -1.10 | -1.91 | -0.37 | -10.59 | -25.70 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.42 | -0.21 | 0.00 | -0.41 | -4.57 | -9.43 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.49 | -0.28 | 1.49 | -0.42 | 0.00 | 1.64 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.54 | 0.00 | 1.02 | -0.54 | 2.22 | -1.23 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| 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 |
| BGB | Blackstone Strategic Cred | 0.35 | 0.44 | 0.00 | -0.70 | -4.31 | -5.35 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 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 |
| EAD | Allspring Income Opportun | 0.00 | 0.00 | 0.78 | -0.77 | -4.87 | -6.25 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.13 | 0.39 | 0.39 | -0.78 | -8.57 | -7.13 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -1.02 | 0.40 | -0.79 | -2.48 | -2.02 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.40 | 0.94 | 3.73 | -0.80 | 4.86 | 6.41 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -0.81 | -0.41 | 1.24 | -0.81 | -7.92 | -8.96 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.28 | 0.57 | 2.97 | -0.84 | -0.28 | 4.64 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.37 | -1.84 | -0.93 | -5.15 | -13.86 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.66 | 1.24 | -0.93 | -1.12 | 3.21 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | -0.46 | -1.38 | -1.02 | -5.22 | -12.27 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.52 | 1.04 | -0.17 | -1.19 | -3.80 | -8.33 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | 0.78 | 3.10 | -1.21 | -5.07 | -6.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | 0.21 | -1.54 | -1.24 | -4.20 | -2.74 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.27 | 1.80 | 1.52 | -1.34 | -0.68 | -6.73 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.09 | 0.28 | 0.85 | -1.39 | -3.54 | -10.36 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.23 | -3.17 | -1.49 | -3.49 | -3.36 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.57 | 0.57 | 2.54 | -1.50 | -5.23 | -8.77 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.09 | 0.66 | -2.99 | -1.56 | -4.29 | -10.07 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.16 | -0.16 | 0.23 | -1.69 | -11.40 | -7.30 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | 1.21 | 0.40 | 0.00 | -1.69 | -10.71 | -12.89 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.34 | 2.82 | 0.34 | -1.75 | -4.52 | -8.26 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | 1.28 | 6.17 | 2.88 | -1.78 | -18.98 | -0.45 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| CGBD | Carlyle Secured Lending, | 0.82 | 0.64 | 1.75 | -1.87 | -13.47 | -19.99 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| EHI | Western Asset Global High | 0.33 | 1.01 | 1.18 | -1.96 | -4.46 | -6.98 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.29 | 0.58 | -1.99 | -1.71 | -5.48 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.36 | 0.30 | 0.61 | -2.13 | -6.38 | -11.39 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 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 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 0.14 | 4.13 | -2.45 | -6.73 | -2.62 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 1.17 | -1.54 | -4.26 | -2.51 | -8.69 | -8.42 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| BLW | Blackrock Limited Duratio | 0.16 | 0.24 | 0.00 | -2.54 | -10.43 | -11.91 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.05 | -1.23 | -2.93 | -2.59 | -4.41 | -9.32 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 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 |
| NML | Neuberger Berman Energy I | -1.89 | -5.28 | -6.45 | -3.14 | 17.38 | 10.66 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.96 | -5.03 | -5.03 | -3.21 | -21.27 | -25.62 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| MGF | MFS Government Markets In | -2.58 | 0.18 | -0.18 | -3.57 | -6.74 | -7.65 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.03 | -2.85 | -4.73 | -4.15 | -15.50 | -22.81 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| VVR | Invesco Senior Income Tr | -0.34 | -0.67 | 0.00 | -4.50 | -9.45 | -21.22 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.16 | -0.63 | 0.97 | -5.01 | -13.30 | -18.06 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.17 | 7.01 | 4.44 | -5.79 | -11.09 | -8.08 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.33 | -6.70 | -10.77 | -5.95 | -41.32 | -52.20 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| 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 |
| MAIN | Main Street Capital Corpo | 0.33 | -0.16 | 1.84 | -6.49 | -15.32 | -10.41 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.01 | 0.23 | -2.00 | -6.98 | -29.94 | -35.15 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| PEO | Adams Natural Resources F | -0.44 | -4.06 | -7.50 | -7.05 | 16.51 | 15.44 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.67 | -3.27 | -7.01 | -7.88 | 10.91 | 5.14 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.99 | -6.00 | -10.32 | -8.63 | 10.03 | 13.95 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -1.34 | 4.49 | 2.61 | -8.90 | -11.98 | -15.95 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.16 | -3.55 | -5.63 | -8.90 | -24.14 | -26.20 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | -4.65 | -13.00 | -9.79 | -13.94 | -32.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PSEC | Prospect Capital Corporat | -2.60 | 0.45 | 4.65 | -12.45 | -12.45 | -30.56 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -0.32 | -3.85 | -3.55 | -13.19 | -19.77 | -22.74 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 0.96 | 3.81 | -8.15 | -16.44 | -26.16 | 4.23 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.27 | -1.33 | -3.89 | -21.06 | -38.58 | -44.04 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
