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 | -0.12 | 5.92 | 11.11 | 48.01 | 102.67 | 185.01 | 40 | 126.53 | 177.20 | 161.81 | -1117.21 | -25760.70 | 0 | 0 | 0 |
| STT | State Street Corporation | 1.69 | 3.60 | 9.67 | 38.59 | 29.34 | 71.75 | 69 | 86.57 | 56.57 | 74.65 | 0.00 | -43643.98 | 100 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.64 | 3.39 | 12.33 | 36.93 | 23.11 | 34.31 | 95 | 21.40 | 17.68 | 23.67 | 0.00 | -25345.78 | 0 | 0 | 3.6881 |
| CNNE | Cannae Holdings, Inc. Com | 1.25 | 2.67 | 10.36 | 34.69 | -13.35 | -25.62 | 46 | -4.77 | -11.65 | -29.67 | -22313.05 | -2374.75 | 0 | 0 | 2.1518 |
| BEN | Franklin Resources, Inc. | 1.01 | 2.36 | 0.94 | 34.60 | 36.90 | 42.17 | 53 | 33.68 | 53.20 | 39.80 | -859.42 | -33317.23 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 2.32 | 0.66 | 3.94 | 31.10 | 40.08 | 75.81 | 22 | 69.94 | 116.69 | 161.98 | -1225.00 | 181.03 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 2.12 | 3.88 | 16.94 | 30.17 | 19.06 | 38.77 | 76 | 14.69 | 13.30 | 19.31 | 0.00 | -13909.10 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | 3.13 | -1.36 | 9.33 | 29.34 | 0.10 | 24.70 | 51 | 0.65 | -0.17 | -2.59 | -7566.10 | -4725.43 | 0 | 0 | 8.76393 |
| NTRS | Northern Trust Corp | 2.10 | 3.09 | 6.40 | 28.40 | 24.45 | 59.86 | 47 | 49.24 | 67.18 | 69.05 | -1779.58 | 165.22 | 0 | 0 | 1.6074 |
| AMG | Affiliated Managers Group | 2.99 | 5.35 | 20.66 | 27.25 | 26.58 | 92.64 | 83 | 26.74 | 28.91 | 62.48 | 0.00 | -28282.04 | 0 | 0 | 2.37279 |
| IVZ | Invesco LTD | 1.63 | 5.30 | 7.30 | 26.63 | 11.92 | 102.27 | 53 | 19.50 | 19.77 | 42.63 | -462.15 | -28786.42 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | 1.27 | 3.97 | 7.48 | 25.89 | 4.46 | 15.92 | 70 | 5.28 | 3.73 | 4.19 | -315.93 | -10131.79 | 0 | 0 | 8.32031 |
| BST | BlackRock Science and Tec | 2.64 | 3.91 | 5.40 | 25.54 | 16.54 | 28.03 | 24 | 26.35 | 21.27 | 34.48 | -1225.00 | -14774.84 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 1.57 | 6.33 | 9.31 | 24.92 | -23.73 | -21.02 | 58 | -13.64 | -17.09 | -32.74 | -17299.43 | -4797.01 | 0 | 0 | 3.85335 |
| VCTR | Victory Capital Holdings, | -1.83 | -2.93 | -0.75 | 24.92 | 33.28 | 34.01 | 56 | 43.97 | 51.96 | 33.79 | 174.11 | -31984.04 | 0 | 0 | 4.78747 |
| CNS | Cohen & Steers Inc. | 0.55 | 0.25 | 7.21 | 24.59 | 23.87 | 2.38 | 76 | 10.33 | 8.32 | 9.38 | 527.00 | -8735.85 | 0 | 0 | 11.4387 |
| GECC | Great Elm Capital. Corp. | 1.15 | 1.23 | -0.48 | 24.19 | -20.41 | -43.95 | 44 | -15.09 | -36.31 | -30.24 | -42887.57 | -1252.52 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 1.16 | 1.38 | 5.51 | 23.04 | 30.75 | 57.01 | 36 | 71.55 | 114.55 | 120.40 | -1954.46 | -33783.85 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | 1.20 | 2.02 | 5.34 | 22.22 | 17.58 | 25.25 | 47 | 25.45 | 32.55 | 40.51 | -1225.00 | -26769.52 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 2.19 | 4.56 | 10.41 | 21.63 | 16.57 | 27.85 | 60 | 15.94 | 20.44 | 18.47 | -1141.74 | -14574.71 | 0 | 0 | 21.6056 |
| 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 |
| CHW | Calamos Global Dynamic In | 1.90 | 2.84 | 4.73 | 20.94 | 21.11 | 29.80 | 17 | 26.83 | 37.52 | 58.31 | -2023.67 | -22355.33 | 0 | 0 | -0.5 |
| APO | Apollo Global Management, | -0.02 | 4.95 | -1.11 | 20.21 | -10.94 | -3.06 | 65 | -2.40 | -2.09 | -5.74 | -273.08 | -4925.51 | 0 | 0 | 3.76448 |
| ECPG | Encore Capital Group, Inc | 0.18 | -1.31 | 0.93 | 19.80 | 51.72 | 113.77 | 52 | 101.99 | 149.94 | 197.00 | 162.76 | -1632.65 | 0 | 0 | 14.5237 |
| CCD | Calamos Dynamic Convertib | 0.76 | 2.11 | 6.53 | 17.67 | 18.00 | 25.68 | 24 | 33.13 | 44.05 | 55.50 | -2200.85 | -12669.69 | 0 | 0 | 0.79186 |
| RILY | B. RILEY FINANCIAL, INC. | 3.07 | 1.16 | -3.22 | 17.20 | 118.55 | 188.74 | 24 | 59.67 | 50.69 | 69.49 | -2566.28 | -12380.22 | 0 | 125 | 19.9689 |
| CSQ | Calamos Strategic Total R | 1.24 | 2.78 | 2.01 | 17.16 | 6.94 | 17.09 | 20 | 11.22 | 13.97 | 25.73 | -929.72 | -15154.06 | 0 | 0 | 0.291774 |
| CGO | Calamos Global Total Retu | 0.08 | -1.41 | -1.77 | 16.97 | 15.65 | 16.16 | 21 | 23.53 | 29.99 | 37.79 | -1928.04 | 181.99 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 1.93 | 1.38 | 2.97 | 16.74 | 10.57 | 32.60 | 26 | 22.87 | 26.39 | 47.49 | -930.63 | -16134.15 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | 1.13 | 3.04 | 3.68 | 16.57 | 4.52 | 14.45 | 36 | 6.84 | 9.97 | 18.07 | -1487.18 | -2120.39 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.70 | 0.59 | 5.49 | 16.53 | 8.88 | 9.16 | 74 | 14.52 | 10.35 | 11.46 | -3665.70 | -12378.16 | 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 |
| CII | Blackrock Enhanced Captia | 0.49 | 1.36 | 0.57 | 16.03 | 5.59 | 19.71 | 14 | 13.70 | 12.61 | 27.69 | -2779.76 | -21621.65 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | 0.99 | -0.35 | 1.27 | 15.68 | 13.57 | 37.13 | 22 | 31.74 | 38.87 | 63.70 | -1052.79 | -20958.45 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | 1.11 | 1.52 | 8.34 | 15.31 | 18.64 | 25.79 | 43 | 47.17 | 56.59 | 62.45 | -1706.53 | -22327.93 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 1.23 | 2.74 | 7.36 | 15.18 | 15.48 | 25.29 | 23 | 26.95 | 39.66 | 64.18 | -1658.10 | -17178.75 | 0 | 0 | 2.12322 |
| ETO | Eaton Vance Tax-Advantage | 0.33 | 2.09 | 3.85 | 15.05 | 6.48 | 15.31 | 34 | 10.51 | 15.40 | 29.94 | -1787.19 | -1423.57 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | 1.42 | 1.31 | -1.30 | 14.81 | 7.21 | 6.20 | 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 |
| BX | Blackstone Inc. | 2.68 | 4.81 | 7.72 | 14.17 | -16.61 | -7.58 | 58 | -12.72 | -31.57 | -42.43 | -25576.43 | -2047.84 | 0 | 0 | 5.82424 |
| EOD | Allspring Global Dividend | 1.01 | -0.84 | 1.65 | 14.00 | 11.06 | 25.24 | 28 | 22.87 | 45.91 | 80.93 | -1858.56 | 179.31 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.23 | 1.66 | 6.88 | 13.41 | 6.01 | 10.53 | 71 | 7.85 | 10.08 | 8.13 | -216.45 | -16154.32 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 1.00 | 1.05 | 0.73 | 13.06 | 4.74 | 13.51 | 24 | 9.30 | 15.05 | 28.12 | -808.25 | 174.38 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.52 | 1.80 | 4.50 | 12.49 | 3.77 | 11.06 | 49 | 5.10 | 7.29 | 14.36 | -1463.81 | -2882.40 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | 1.82 | 0.26 | 5.19 | 12.39 | -13.74 | -18.23 | 42 | -9.01 | -24.61 | -33.51 | -22141.38 | -1437.90 | 0 | 0 | 0.764941 |
| NCV | Virtus Convertible & Inco | 1.24 | 0.64 | 0.76 | 12.20 | 12.79 | 26.01 | 23 | 24.62 | 35.57 | 66.62 | -2069.04 | -24515.43 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.12 | 0.87 | 0.18 | 12.09 | 2.71 | 10.20 | 32 | 7.97 | 10.11 | 17.90 | -326.81 | 169.59 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 1.09 | 1.73 | 4.04 | 11.52 | 9.66 | 15.28 | 36 | 15.36 | 22.62 | 37.78 | -2060.97 | -14187.29 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.53 | 0.49 | -0.49 | 11.45 | 5.52 | 14.67 | 26 | 11.86 | 14.77 | 28.43 | -1750.97 | 174.23 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.11 | 0.44 | 2.13 | 11.45 | 1.22 | 3.23 | 35 | 3.86 | 4.34 | 3.72 | -1660.94 | -12968.78 | 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 | 0.32 | -0.12 | -0.96 | 11.00 | 8.95 | 19.09 | 18 | 18.33 | 27.59 | 51.64 | -2040.70 | -28673.56 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.80 | 1.68 | 1.77 | 10.98 | 0.51 | 10.43 | 40 | 11.50 | 9.52 | 16.51 | -407.86 | -16826.93 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.52 | 1.88 | 1.83 | 10.93 | -9.14 | -27.00 | 54 | -10.00 | -22.08 | -23.89 | -28898.79 | -3049.24 | 0 | 0 | 0.684626 |
| MXF | MEXICO FUND | 2.34 | 4.60 | 3.10 | 10.89 | 10.56 | 29.43 | 29 | 16.82 | 26.83 | 55.98 | -3618.51 | 182.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.29 | 3.70 | -0.51 | 10.80 | 3.38 | 25.48 | 35 | 9.49 | 17.79 | 28.15 | -2263.14 | -1760.75 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 1.27 | 1.60 | -4.68 | 10.78 | 11.50 | 10.16 | 38 | 26.41 | 18.94 | 27.75 | -1240.97 | -14201.05 | 0 | 0 | 12.8698 |
| NCZ | Virtus Convertible & Inco | 1.49 | 2.29 | 1.76 | 10.77 | 11.72 | 26.87 | 31 | 23.50 | 35.33 | 66.07 | -1886.66 | -25374.97 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.72 | 3.88 | 7.66 | 10.63 | 17.33 | 11.51 | 80 | 15.13 | 15.05 | 12.07 | 0.00 | -26488.36 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | 1.94 | 1.88 | -0.31 | 10.55 | 12.07 | 44.69 | 22 | 30.38 | 55.12 | 96.99 | -2022.54 | -32538.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 1.20 | 2.18 | 3.52 | 10.40 | 9.45 | 9.83 | 48 | 15.15 | 14.01 | 14.23 | -1223.28 | -25086.27 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 1.00 | 1.09 | 0.81 | 10.30 | -1.42 | -4.62 | 16 | -1.08 | -3.08 | -4.05 | -12462.04 | -1825.75 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 3.00 | 3.43 | 3.29 | 10.14 | -27.43 | -18.30 | 53 | -14.03 | -32.90 | -51.79 | -32916.92 | -1680.04 | 0 | 0 | 1.37369 |
| GF | NEW GERMANY FUND Inc | 0.78 | -1.70 | -1.95 | 10.14 | 3.30 | -2.19 | 13 | 3.71 | 6.28 | 4.04 | -3408.86 | -1549.69 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.53 | 1.56 | 1.39 | 10.13 | -5.92 | -3.17 | 53 | -3.42 | -9.59 | -14.00 | -799.67 | -2729.11 | 0 | 0 | 0.741024 |
| HRZN | Horizon Technology Financ | 3.28 | 4.48 | 11.18 | 9.83 | -31.98 | -40.20 | 51 | -14.28 | -33.66 | -73.26 | -2152.26 | -1094.50 | 0 | 0 | 1.05333 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.19 | 1.53 | 2.51 | 9.50 | -0.93 | -0.93 | 44 | 0.62 | -0.13 | -0.98 | -2611.85 | -6648.98 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | 1.25 | 0.66 | -0.22 | 9.21 | 14.58 | 20.30 | 20 | 19.00 | 29.59 | 33.51 | -3049.94 | -24233.83 | 0 | 100 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.80 | 1.23 | 3.33 | 9.18 | 2.88 | 11.50 | 32 | 6.08 | 10.18 | 20.22 | -3188.30 | -1372.94 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.09 | 1.05 | -1.03 | 8.99 | 9.19 | 18.76 | 32 | 8.85 | 16.27 | 28.01 | -3657.38 | 180.02 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.28 | 0.56 | 1.69 | 8.98 | 7.89 | 11.00 | 58 | 27.00 | 26.75 | 47.03 | -321.37 | -26110.75 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.12 | 0.75 | 0.91 | 8.88 | -6.46 | -1.35 | 51 | -1.82 | -7.15 | -5.13 | -5253.13 | -4750.71 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.04 | -0.04 | 0.94 | 8.78 | 5.66 | 13.95 | 57 | 7.16 | 10.50 | 10.89 | -1163.58 | -966.15 | 0 | 0 | 3.63498 |
| ETV | Eaton Vance Tax-Managed B | 0.68 | 1.43 | 4.42 | 8.77 | 4.64 | 9.90 | 25 | 6.52 | 9.99 | 19.15 | -1158.37 | -1461.66 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.69 | 1.58 | 2.53 | 8.66 | 5.59 | 24.62 | 34 | 12.22 | 17.91 | 33.00 | -2478.33 | -904.92 | 0 | 0 | 1.65 |
| IIF | Morgan Stanley India Inve | 3.06 | 6.17 | 5.23 | 8.47 | -15.65 | -17.47 | 42 | -42.01 | -39.62 | -48.31 | -38784.73 | 185.02 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.59 | 2.23 | 3.29 | 8.45 | 1.45 | 5.76 | 38 | 4.60 | 6.68 | 10.70 | -1141.07 | -2389.39 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 1.20 | 2.97 | 1.20 | 8.43 | 11.25 | -8.63 | 56 | -0.84 | -0.61 | 0.05 | -26190.01 | -2170.00 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | 1.09 | 2.52 | -1.65 | 8.42 | -13.67 | -16.05 | 42 | -7.39 | -29.63 | -37.52 | -22379.31 | -1366.13 | 0 | 0 | 7.7072 |
| BUI | BlackRock Utilities, Infr | 1.21 | 4.14 | 4.02 | 8.42 | 9.30 | 13.89 | 67 | 5.53 | 6.75 | 8.13 | -304.34 | -23791.11 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.24 | -0.12 | -0.83 | 8.32 | 8.70 | 22.01 | 19 | 20.59 | 28.26 | 54.97 | -1820.40 | 173.18 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 1.64 | -0.22 | 2.45 | 8.04 | 4.23 | 10.16 | 24 | 3.01 | 4.90 | 5.51 | -3571.07 | 184.28 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 0.88 | 2.37 | -0.29 | 7.91 | 6.14 | 19.61 | 25 | 12.49 | 22.60 | 41.04 | -2367.83 | -18868.46 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 2.22 | 1.01 | -0.39 | 7.87 | 9.52 | 20.47 | 25 | 15.90 | 26.11 | 47.78 | -3130.80 | -562.77 | 0 | 100 | 0 |
| CET | Central Securities Corp. | 0.08 | 0.98 | 0.22 | 7.83 | 5.17 | 13.61 | 37 | 7.64 | 14.44 | 26.48 | -1998.33 | -15595.33 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.94 | 1.18 | 2.88 | 7.54 | 1.74 | 6.56 | 26 | 5.09 | 5.01 | 9.13 | -2308.64 | -1851.24 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.17 | -2.05 | 0.97 | 7.50 | 6.90 | 8.52 | 21 | 14.59 | 23.29 | 32.79 | -2792.21 | 178.21 | 0 | 0 | 0 |
| 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 |
| ETY | Eaton Vance Tax-Managed D | 0.93 | 0.86 | 0.03 | 7.38 | -5.34 | -3.40 | 23 | -2.05 | -6.70 | -6.44 | -14002.84 | -2051.18 | 0 | 100 | 0 |
| GLO | Clough Global Opportuniti | 0.85 | 2.23 | 0.68 | 7.30 | 4.72 | 12.77 | 21 | 6.12 | 9.45 | 20.25 | -3436.04 | 298.46 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 0.91 | 2.58 | -4.79 | 7.12 | -15.86 | -24.42 | 55 | -5.63 | -10.95 | -20.39 | -527.26 | -3652.81 | 0 | 0 | 8.6472 |
| BGY | BlackRock Enhanced Intern | 1.40 | 3.01 | 3.94 | 7.00 | 0.00 | -0.68 | 32 | -0.11 | -0.66 | -1.62 | -9413.41 | -3153.86 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.65 | 2.52 | 4.82 | 6.97 | 1.52 | 7.71 | 53 | 1.22 | 0.96 | 1.57 | -1812.74 | -18356.19 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.59 | 1.11 | 2.09 | 6.91 | 15.52 | 4.22 | 56 | 26.55 | 16.04 | 9.08 | 104.79 | -27877.88 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.21 | 2.42 | 3.10 | 6.82 | 0.11 | -0.48 | 67 | 2.40 | 3.02 | 4.10 | -823.36 | -7385.70 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.59 | 1.59 | 1.45 | 6.66 | 1.72 | 8.85 | 12 | 3.00 | 4.81 | 10.91 | -4496.06 | -625.63 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.23 | 1.30 | 3.57 | 6.61 | 9.18 | 13.10 | 69 | 11.85 | 10.02 | 16.58 | -181.35 | -19337.24 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 1.52 | 3.74 | -4.61 | 6.44 | -6.34 | 4.43 | 46 | -3.19 | -4.47 | -4.60 | -6107.95 | -4219.46 | 0 | 0 | 1.74271 |
| HQL | Tekla Life Sciences Inves | 1.42 | 2.44 | -2.72 | 6.18 | 0.29 | 33.77 | 32 | 13.40 | 19.82 | 30.11 | -4702.41 | -29.24 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.91 | 0.70 | -0.87 | 6.15 | 22.89 | 15.00 | 48 | 62.04 | 30.12 | 30.41 | -935.30 | -15213.04 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.36 | -2.48 | 3.77 | 6.04 | 8.84 | 25.76 | 48 | 12.54 | 22.12 | 38.81 | -2760.77 | -895.43 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 1.00 | 2.61 | 1.90 | 5.88 | -7.71 | -13.55 | 64 | -5.35 | -18.94 | -27.69 | 168.14 | -3899.74 | 0 | 0 | 5.55423 |
| AMP | Ameriprise Financial, Inc | 1.94 | 2.17 | -2.39 | 5.78 | -7.92 | -10.94 | 52 | -4.31 | -11.50 | -19.66 | -974.76 | -1642.21 | 0 | 0 | 1.49246 |
| EMD | Western Asset Emerging Ma | 0.19 | 1.24 | 1.63 | 5.58 | 0.00 | 8.45 | 48 | 0.15 | -0.08 | 1.83 | -2490.57 | -2074.54 | 0 | 0 | 0 |
| 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 |
| FOF | Cohen & Steers Closed End | 1.41 | 1.11 | -0.15 | 5.41 | 5.38 | 10.35 | 16 | 2.87 | 7.23 | 15.29 | -3887.03 | -6952.05 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.69 | 0.08 | 2.31 | 5.41 | 3.13 | 1.50 | 68 | -0.40 | -0.90 | -1.05 | -2190.06 | -6929.49 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -0.09 | 1.89 | 3.28 | 5.40 | 5.10 | 10.86 | 65 | 10.42 | 13.56 | 21.79 | 159.62 | -13315.19 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 1.88 | 3.55 | -8.67 | 4.99 | -37.36 | -51.41 | 39 | -17.18 | -66.26 | -106.20 | -77097.85 | -343.06 | 0 | 0 | 2.2213 |
| KIO | KKR INCOME OPPORTUNITIES | 0.54 | -0.71 | 1.17 | 4.86 | -3.11 | -8.18 | 45 | -2.59 | -14.61 | -18.97 | -22496.48 | -1414.89 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 1.08 | 1.60 | 0.72 | 4.80 | 0.00 | -3.49 | 18 | -7.93 | -6.04 | -7.62 | -17124.92 | -766.13 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -2.63 | -1.22 | 0.23 | 4.78 | -5.96 | -11.91 | 59 | -3.67 | -8.15 | -13.84 | 171.05 | -3797.62 | 0 | 0 | 4.26442 |
| BME | Blackrock Health Sciences | 0.12 | 1.84 | 5.87 | 4.71 | 1.19 | 11.58 | 73 | 1.96 | 2.76 | 2.98 | -1683.94 | -2851.98 | 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 |
| GGN | GAMCO Global Gold, Natura | 2.00 | 3.04 | -3.09 | 4.32 | -1.77 | 12.70 | 23 | 0.07 | 0.59 | 5.26 | -8609.61 | 170.19 | 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 |
| RQI | COHEN & STEERS QUALITY IN | 1.25 | -2.04 | 0.39 | 4.17 | 13.96 | 4.68 | 32 | 14.91 | 15.53 | 16.58 | -2134.43 | -6105.91 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.79 | 3.76 | 5.12 | 4.15 | 2.07 | 11.35 | 56 | 0.73 | 0.43 | 1.02 | -3110.17 | -21903.97 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.49 | 0.68 | 2.37 | 4.07 | -2.82 | 0.53 | 47 | -1.11 | -4.61 | -4.11 | -8241.00 | -3095.38 | 0 | 0 | 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 |
| CLM | Cornerstone Strategic Val | -0.02 | -0.55 | 1.19 | 3.99 | -10.19 | -5.67 | 34 | -3.36 | -9.47 | -8.74 | -25692.69 | -2359.74 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.48 | 2.09 | 4.43 | 3.93 | 0.23 | 6.87 | 61 | 0.81 | 0.70 | -0.69 | -4575.41 | -890.74 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 1.10 | 1.73 | 3.19 | 3.86 | -2.12 | 9.86 | 48 | 0.70 | 1.08 | 1.84 | -4559.43 | -547.21 | 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 |
| ETJ | Eaton Vance Risk - Manage | 0.36 | 1.08 | 1.69 | 3.83 | -3.89 | -5.51 | 14 | -9.52 | -9.78 | -11.94 | -27107.79 | -1984.69 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.18 | 1.66 | 2.52 | 3.77 | -2.14 | -10.50 | 31 | -21.88 | -20.07 | -20.70 | -33971.94 | -872.36 | 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 |
| HPI | John Hancock Preferred In | 0.38 | -0.12 | 0.88 | 3.55 | -2.67 | 1.01 | 35 | 0.42 | -1.35 | -0.61 | -16463.93 | -717.23 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.85 | 0.58 | 1.18 | 3.48 | 5.02 | -0.58 | 32 | 1.77 | 2.53 | 1.99 | -2309.95 | -1368.08 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | 0.42 | 3.43 | -3.98 | -4.37 | 26 | -1.71 | -7.74 | -9.51 | -28923.31 | 173.47 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 1.67 | 1.22 | 1.22 | 3.39 | -2.28 | -5.16 | 22 | -1.86 | -4.46 | -7.30 | -17051.76 | 303.89 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 0.00 | 2.40 | 1.53 | 3.28 | 0.67 | -7.72 | 60 | -2.25 | -2.89 | -8.85 | -29548.43 | -1881.10 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.00 | 2.17 | 3.20 | 2.34 | 9.86 | 54 | 4.35 | 7.97 | 14.37 | -1803.29 | -15236.03 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.89 | 0.95 | 1.21 | 3.17 | -3.97 | -0.13 | 35 | -5.75 | -4.26 | -4.16 | -13637.71 | -1929.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 0.44 | 2.68 | 3.14 | 0.44 | 3.90 | 70 | 1.81 | 2.63 | 4.23 | -432.48 | -3670.98 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | -0.69 | 1.13 | 3.03 | -10.75 | -6.17 | 32 | -3.79 | -12.47 | -10.94 | -44835.15 | -317.78 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.64 | 3.93 | 5.35 | 2.89 | 3.01 | 12.26 | 83 | 1.47 | 2.05 | 4.07 | -215.48 | -12451.55 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.28 | 1.69 | 1.41 | 2.86 | 14.74 | 17.17 | 50 | 4.61 | 19.31 | 38.56 | -2241.68 | -1052.25 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.09 | 1.05 | 1.92 | 2.81 | 4.94 | 8.15 | 65 | 16.47 | 29.49 | 30.72 | 188.32 | -14351.32 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.47 | -0.31 | 2.72 | 2.72 | 1.91 | 10.33 | 57 | 4.02 | 7.10 | 12.65 | -285.50 | -18247.95 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.57 | 0.32 | 0.89 | 2.66 | -1.31 | 1.08 | 29 | -0.56 | -2.30 | -0.80 | -17198.61 | -286.66 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.52 | -1.03 | 0.17 | 2.50 | -7.72 | -14.71 | 31 | -4.37 | -20.98 | -45.21 | -33571.00 | -840.85 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.59 | -0.20 | 1.80 | 2.49 | -2.75 | -7.92 | 70 | -2.66 | -11.72 | -20.69 | -33025.21 | -4542.55 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.38 | 2.18 | 1.01 | 2.44 | -5.04 | -2.39 | 43 | -2.97 | -9.64 | -10.67 | -16156.47 | -2260.50 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.10 | 0.85 | 4.26 | 2.24 | -0.50 | 6.48 | 77 | 1.07 | 1.12 | 2.32 | -345.12 | -3636.48 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.34 | 0.08 | -0.25 | 2.16 | -2.15 | -10.98 | 39 | -21.21 | -10.81 | -17.57 | -43186.90 | 182.35 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.25 | -0.90 | -0.16 | 2.10 | 6.20 | 14.70 | 11 | 6.36 | 10.49 | 15.16 | -1885.55 | -16930.89 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.52 | -0.52 | 1.00 | 1.97 | -8.50 | -11.99 | 44 | -2.92 | -36.47 | -55.77 | -46505.95 | -1901.94 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.45 | 0.23 | 0.23 | 1.94 | -4.16 | -3.95 | 33 | -6.68 | -6.71 | -6.88 | -13393.52 | -879.74 | 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 |
| FPF | FIRST TRUST INTERMEDIATE | 0.73 | 1.58 | 0.84 | 1.86 | -2.54 | -1.31 | 29 | -11.33 | -5.92 | -7.01 | -14960.07 | -1280.41 | 0 | 100 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 2.23 | 1.48 | 1.85 | 1.29 | 6.18 | 69 | 1.61 | 2.78 | 6.69 | -4237.24 | -4479.65 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.10 | -0.38 | -0.59 | 1.81 | -0.31 | 1.88 | 22 | -0.42 | -0.85 | 0.97 | -20437.88 | -502.27 | 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 |
| 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 |
| DMB | BNY Mellon Municipal Bond | -0.18 | 0.73 | 1.20 | 1.67 | 2.71 | 9.15 | 67 | 4.26 | 7.92 | 12.45 | -738.42 | -12867.94 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.41 | -0.41 | -0.86 | 1.62 | -9.88 | -24.85 | 38 | -63.74 | -55.47 | -50.56 | -95848.41 | -742.05 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.27 | 0.62 | 2.07 | 1.61 | 3.47 | -5.58 | 56 | -0.71 | -1.30 | -2.38 | -1830.21 | -3685.20 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.37 | 2.64 | 2.18 | 1.57 | 8.02 | 10.83 | 71 | 2.98 | 8.63 | 17.29 | 182.30 | -28088.41 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.57 | 2.06 | 0.78 | 1.56 | 0.78 | 4.74 | 59 | 2.48 | 3.75 | 6.17 | -604.78 | -9155.49 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.10 | 0.93 | 1.67 | 1.56 | 0.10 | -2.79 | 41 | 0.19 | 0.30 | -1.01 | -2758.17 | -2228.96 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.46 | 3.34 | 2.01 | 1.55 | -14.44 | -19.86 | 57 | -35.40 | -40.05 | -57.57 | -37057.72 | -1386.56 | 0 | 0 | 1.55066 |
| HIO | Western Asset High Income | 0.41 | 1.54 | 0.69 | 1.54 | -3.07 | -6.79 | 43 | -25.64 | -20.29 | -26.56 | -28581.87 | -2587.43 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -1.03 | 1.25 | 2.06 | 1.52 | 2.61 | 4.49 | 69 | 2.32 | 3.64 | 5.36 | -258.50 | -9838.95 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 1.59 | 0.89 | -3.48 | 1.47 | 9.16 | 16.15 | 18 | 3.88 | 16.20 | 29.35 | -3350.07 | -324.92 | 0 | 125 | 0 |
| NAN | Nuveen New York Quality M | 0.17 | 0.26 | 0.79 | 1.41 | -0.26 | 0.44 | 42 | 2.90 | 3.04 | 4.48 | -2012.41 | -4002.96 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.00 | 0.50 | 1.40 | 1.40 | -6.37 | -6.20 | 51 | -2.69 | -28.34 | -14.36 | -28006.02 | -2961.78 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.52 | 1.33 | 1.69 | 1.15 | 0.00 | 3.72 | 55 | 0.92 | 0.77 | 1.64 | -1225.03 | -6877.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | 0.65 | 1.73 | 1.15 | 1.90 | 13.60 | 78 | 5.75 | 12.82 | 23.69 | -275.51 | -23061.44 | 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 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.58 | -1.33 | 1.09 | -4.56 | -8.59 | 56 | -3.11 | -19.97 | -29.83 | -30761.91 | -1223.44 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.21 | 0.17 | 1.34 | 1.05 | -5.88 | -7.69 | 64 | -45.10 | -61.86 | -21.13 | 174.65 | -2353.58 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.99 | 0.99 | 0.54 | 1.04 | -1.68 | 1.04 | 32 | -5.37 | -3.50 | -2.55 | -14171.20 | -2221.67 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.22 | 0.87 | -0.78 | 1.01 | -7.37 | -8.10 | 40 | -4.40 | -27.62 | -26.79 | -29368.42 | -3099.16 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.30 | 0.79 | 1.00 | -4.87 | -6.11 | 35 | -11.71 | -26.62 | -19.82 | -25485.11 | -2615.76 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.32 | 1.02 | 1.15 | 0.96 | -2.83 | 0.77 | 48 | -1.06 | -1.77 | -1.33 | -2558.60 | -2652.11 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.47 | 0.96 | 2.43 | 0.96 | -0.78 | 5.77 | 65 | 2.24 | 2.81 | 5.91 | 463.02 | -13094.83 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.20 | 2.08 | 0.92 | -0.30 | 2.40 | 55 | 0.65 | 0.30 | 2.03 | 178.02 | -1979.97 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.41 | -0.08 | 1.61 | 0.92 | 0.25 | 8.49 | 58 | 4.30 | 6.80 | 13.84 | -52.33 | -16927.54 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.32 | 0.54 | 0.87 | 0.87 | -6.46 | -7.76 | 28 | -47.20 | -55.74 | -28.49 | -29988.48 | -1342.94 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.76 | 2.05 | -1.73 | 0.76 | -17.36 | -26.25 | 47 | -8.30 | -46.52 | -59.75 | -31581.64 | -1517.64 | 0 | 0 | 5.47296 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.32 | 0.08 | 4.40 | 0.72 | 1.13 | 7.80 | 79 | 3.46 | 2.33 | 2.60 | 75.15 | -11554.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.26 | 0.93 | -0.39 | 0.66 | -4.15 | -9.82 | 36 | -11.37 | -22.81 | -19.38 | -36712.99 | -514.91 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | -0.97 | -0.65 | -3.24 | 0.66 | -3.92 | 13.44 | 24 | 2.78 | 4.42 | 14.13 | -3793.59 | -509.63 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.73 | 0.09 | -1.00 | 0.65 | -6.11 | -15.56 | 41 | -5.55 | -35.07 | -36.10 | -48850.70 | -403.47 | 0 | 0 | 0 |
| HIX | Western Asset High Income | 0.13 | 0.89 | 0.38 | 0.63 | -3.29 | -6.26 | 33 | -26.34 | -14.72 | -16.26 | -19612.82 | 171.90 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.19 | 0.29 | 1.54 | 0.57 | -5.30 | -11.57 | 57 | -3.47 | -22.18 | -51.20 | 417.43 | -2714.98 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.24 | 0.16 | 1.62 | 0.56 | -4.70 | -13.25 | 47 | -3.65 | -28.83 | -56.49 | -42283.41 | -860.88 | 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 |
| BBN | BlackRock Taxable Municip | 0.19 | 1.32 | 2.48 | 0.50 | -6.18 | 0.94 | 57 | -8.51 | -7.83 | -4.91 | -16363.14 | -1274.41 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.65 | 0.09 | 1.23 | 0.47 | 0.56 | 3.77 | 58 | 2.93 | 4.18 | 7.16 | 136.73 | -9378.75 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.05 | -0.53 | 0.49 | 0.44 | 5.45 | -7.03 | 37 | -0.25 | -0.64 | -1.30 | -3294.14 | -1348.37 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 1.00 | 1.57 | 1.80 | 0.44 | -3.62 | -2.37 | 39 | -25.13 | -9.74 | -7.91 | -16916.26 | -459.08 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | 0.83 | 2.31 | 0.41 | 1.25 | 7.03 | 55 | 2.04 | 3.16 | 6.66 | -1100.60 | -11296.88 | 0 | 0 | 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 |
| NCA | Nuveen California Municip | -0.76 | -0.54 | -3.16 | 0.33 | 4.08 | 7.87 | 43 | 2.41 | 8.65 | 19.15 | -4512.91 | -766.64 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.15 | 0.16 | -1.37 | 0.26 | -4.58 | -7.50 | 44 | -10.45 | -19.84 | -20.69 | -40493.23 | -703.77 | 0 | 100 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.35 | 0.53 | 0.44 | 0.18 | -0.88 | 4.34 | 53 | 2.20 | 3.56 | 6.49 | -540.73 | -7724.19 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.12 | -0.12 | 1.18 | 0.14 | -4.64 | -1.38 | 33 | -7.67 | -4.42 | -4.18 | -13932.96 | -1248.45 | 0 | 100 | 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 |
| BTT | BlackRock Municipal 2030 | 0.18 | 0.35 | 1.11 | 0.13 | 1.11 | 5.23 | 48 | 0.65 | 2.11 | 5.49 | -1290.32 | -946.31 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.57 | -0.11 | 1.15 | 0.11 | 1.15 | 3.90 | 45 | 3.65 | 3.63 | 4.95 | -3324.46 | -2890.71 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 0.39 | 1.87 | 2.37 | 0.10 | -1.89 | 0.00 | 66 | 0.10 | -0.23 | -1.01 | -5757.64 | -781.33 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.15 | -1.52 | -0.87 | 0.10 | -11.59 | -4.86 | 32 | -3.23 | -9.01 | -9.53 | -19304.13 | 162.27 | 0 | 100 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | 0.94 | -1.29 | 0.09 | -4.53 | -14.55 | 47 | -23.62 | -29.86 | -42.85 | -58265.85 | -1946.43 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 0.17 | 1.02 | -0.42 | 0.08 | 7.74 | 25.45 | 31 | 6.22 | 14.43 | 31.08 | -5298.80 | -21399.05 | 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 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.25 | 0.41 | 2.85 | 0.00 | 3.20 | 9.41 | 69 | 3.45 | 7.16 | 14.14 | -798.77 | -13723.78 | 150 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.61 | 0.14 | -0.01 | -0.01 | -10.83 | -6.55 | 21 | -66.89 | -15.16 | -14.32 | -37982.40 | 198.08 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.58 | -0.35 | 0.11 | -0.05 | -4.62 | -5.74 | 32 | -19.57 | -19.05 | -20.08 | -34872.57 | 197.68 | 0 | 100 | 0 |
| IGI | Western Asset Investment | 0.06 | 0.63 | 0.31 | -0.06 | -2.19 | -2.43 | 38 | -11.30 | -7.11 | -6.10 | -14257.62 | -1365.12 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.42 | 2.31 | 2.66 | -0.08 | -1.40 | 5.47 | 61 | 0.75 | 0.48 | 1.30 | -419.71 | -8743.78 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.10 | 1.15 | 1.25 | -0.09 | -0.19 | 7.01 | 71 | 2.16 | 2.18 | 3.38 | -480.27 | -11006.20 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.59 | 0.15 | -0.29 | -0.15 | -7.85 | -6.97 | 32 | -22.80 | -17.27 | -14.97 | -37604.47 | 201.08 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.31 | 1.20 | 2.34 | -0.16 | -0.78 | 6.12 | 62 | 1.97 | 2.82 | 5.17 | -736.43 | -11867.02 | 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 |
| IAF | abrdn Australia Equity Fu | 1.31 | 2.99 | -4.17 | -0.24 | -3.05 | -8.28 | 27 | -11.78 | -6.99 | -8.63 | -11279.32 | -2436.09 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.86 | 1.14 | 2.12 | -0.26 | -0.77 | 5.29 | 62 | 1.40 | 1.96 | 4.47 | -117.02 | -13963.85 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.67 | 0.67 | 2.42 | -0.27 | -2.31 | -7.62 | 44 | -12.13 | -10.63 | -14.60 | -19059.75 | -2009.44 | 0 | 0 | 0.798602 |
| CG | The Carlyle Group Inc. Co | 2.71 | 4.10 | 0.84 | -0.30 | -19.47 | 1.73 | 53 | -62.20 | -38.02 | -38.71 | -19218.52 | -921.78 | 0 | 0 | 6.4009 |
| DMO | Western Asset Mortgage Op | 0.37 | 0.75 | -3.55 | -0.37 | -3.33 | -9.60 | 17 | -6.43 | -10.16 | -9.09 | -24106.59 | -1073.66 | 0 | 150 | 0 |
| VGM | Invesco Trust Investment | 0.59 | 1.90 | 1.29 | -0.39 | -1.64 | 7.36 | 53 | 1.34 | 0.76 | 3.88 | -1660.16 | -7136.96 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.82 | 0.00 | 0.00 | -0.49 | -1.79 | 5.78 | 43 | 3.55 | 4.54 | 7.85 | -3179.35 | -1143.87 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.23 | -0.05 | -1.51 | -0.51 | -5.58 | -12.91 | 41 | -3.52 | -23.38 | -45.76 | -35173.99 | -521.51 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.21 | -1.69 | -0.52 | -3.81 | -2.83 | 29 | -10.77 | -5.28 | -8.38 | -23264.10 | -3321.29 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.13 | 3.13 | -1.51 | -0.53 | -13.48 | -16.52 | 27 | -32.33 | -24.99 | -35.78 | -30657.58 | -266.28 | 0 | 0 | 8.9999 |
| HYI | Western Asset High Yield | 0.28 | 0.66 | 0.38 | -0.56 | -3.36 | -9.90 | 58 | -44.55 | -31.10 | -33.43 | 169.76 | -1925.44 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 0.19 | -1.87 | -0.57 | -2.95 | -10.85 | 50 | -14.97 | -11.68 | -21.08 | -29159.67 | -629.43 | 0 | 0 | -0.64284 |
| FTF | Franklin Limited Duration | 0.43 | 0.61 | -0.43 | -0.60 | -4.52 | -9.42 | 31 | -48.48 | -19.24 | -30.42 | -38086.32 | -1252.86 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | 0.60 | 0.81 | -0.60 | -3.23 | -4.35 | 55 | -17.94 | -25.66 | -7.74 | 170.68 | -1440.91 | 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 |
| 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 |
| GBAB | Guggenheim Taxable Munici | -0.14 | 0.64 | 3.36 | -0.70 | -7.15 | -3.74 | 68 | -57.48 | -21.41 | -16.61 | -31359.79 | -544.24 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.33 | 0.66 | 0.33 | -0.76 | 0.11 | 6.05 | 61 | 1.59 | 4.91 | 10.79 | 9.02 | -15864.30 | 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 |
| MCN | XAI Madison Equity Premiu | 0.09 | -1.20 | -0.69 | -0.86 | -3.36 | -8.44 | 27 | -13.82 | -7.06 | -10.12 | -31868.71 | 311.20 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.39 | -0.49 | -2.86 | -0.88 | 18.37 | 14.00 | 64 | 31.87 | 28.41 | 28.19 | -257.18 | -24055.45 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.62 | 1.70 | 0.63 | -0.90 | 0.28 | 2.07 | 60 | 1.00 | 0.76 | 1.71 | -924.41 | -2955.66 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | 0.12 | -0.35 | -0.94 | -2.65 | -1.40 | 44 | -10.48 | -11.57 | -6.01 | -15498.94 | -2856.24 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.16 | 0.31 | 0.88 | -0.99 | -3.76 | 4.44 | 61 | -2.26 | -0.94 | -1.24 | -285.68 | -2092.77 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.33 | -0.33 | 0.33 | -0.99 | -8.54 | -19.79 | 41 | -53.56 | -52.37 | -83.39 | -40552.33 | -464.99 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.46 | 1.52 | 3.22 | -1.03 | 4.59 | 6.91 | 70 | 0.77 | 0.66 | 3.76 | -629.32 | -2032.41 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.48 | -0.24 | 0.48 | -1.03 | -1.88 | 7.30 | 45 | 2.65 | 2.54 | 4.26 | -7440.64 | -6415.22 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 2.28 | 3.98 | -3.02 | -1.06 | -17.97 | -29.50 | 32 | -80.84 | -84.94 | -112.77 | -63400.88 | -686.73 | 0 | 125 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.56 | 1.53 | -3.14 | -1.08 | -2.29 | -2.71 | 30 | -4.01 | -4.64 | -4.33 | -10444.60 | 180.17 | 0 | 125 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.35 | 1.79 | 2.16 | -1.11 | -1.15 | 4.10 | 61 | -0.48 | -0.81 | -1.87 | -735.53 | -1911.66 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.52 | 0.73 | 0.52 | -1.13 | -4.66 | -9.68 | 47 | -3.90 | -25.99 | -28.11 | -41800.65 | -367.11 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.77 | 0.59 | 1.78 | -1.15 | -1.06 | 7.06 | 67 | 3.29 | 4.84 | 7.33 | -358.90 | -10213.38 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.00 | 1.48 | 1.48 | -1.25 | -2.10 | 3.22 | 60 | -0.32 | -0.64 | -1.89 | 298.10 | -5691.47 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | 0.50 | 1.84 | -0.12 | -1.27 | -4.45 | -8.49 | 22 | -60.02 | -15.34 | -20.53 | -21933.87 | 191.08 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.44 | 0.22 | 0.67 | -1.31 | -6.79 | -5.03 | 30 | -55.77 | -10.61 | -11.58 | -33604.83 | 187.93 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.00 | -1.10 | -0.16 | -1.33 | -2.78 | -2.25 | 40 | -10.05 | -5.78 | -7.23 | -19267.60 | 307.62 | 0 | 150 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | 1.01 | 2.74 | -1.42 | -5.46 | -8.25 | 47 | -83.43 | -43.58 | -24.28 | -49628.35 | -1513.47 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.91 | -0.18 | 0.74 | -1.62 | -19.82 | -20.52 | 53 | -35.14 | -32.80 | -37.36 | -1246.17 | -1929.51 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -1.06 | 0.54 | 0.81 | -1.71 | -1.58 | 0.40 | 55 | 2.40 | 0.27 | 0.33 | -20600.03 | -1532.32 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.29 | 0.00 | -0.29 | -1.71 | -3.37 | -6.78 | 26 | -41.42 | -11.29 | -12.05 | -25788.35 | -283.17 | 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 |
| 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 |
| PCN | PIMCO Corporate & Income | 0.52 | 0.09 | -0.51 | -1.93 | -6.70 | -7.52 | 41 | -62.15 | -23.99 | -18.38 | -41525.57 | -688.53 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.26 | -1.01 | -1.51 | -2.33 | -9.63 | -14.38 | 27 | -66.52 | -67.53 | -38.93 | -84578.26 | 324.62 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.40 | 2.04 | 0.00 | -2.34 | -11.35 | -13.49 | 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 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.11 | -0.57 | -4.26 | -2.72 | -10.38 | -9.35 | 38 | -8.98 | -8.72 | -9.75 | -16323.24 | -1050.41 | 0 | 0 | 2.33006 |
| BKT | BlackRock Income Trust In | -0.10 | 0.48 | 1.35 | -2.87 | -4.73 | -10.12 | 48 | -127.48 | -31.27 | -36.82 | -37945.67 | -469.22 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.31 | -0.08 | 0.63 | -3.03 | 1.99 | -2.66 | 57 | -2.36 | -2.03 | -2.61 | -6231.48 | -2364.20 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.34 | 0.93 | 0.17 | -3.08 | -4.47 | -7.43 | 44 | -88.08 | -17.51 | -23.90 | -35121.74 | -1600.22 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.65 | -0.56 | -3.37 | -10.14 | -12.81 | 23 | -106.86 | -81.30 | -51.10 | -50104.60 | 324.67 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.41 | -0.55 | -3.59 | -1.22 | -8.22 | 44 | -7.86 | -3.05 | -5.41 | -15401.22 | -1011.02 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 1.01 | -0.13 | -5.90 | -3.62 | -15.56 | -23.85 | 37 | -21.97 | -24.74 | -35.38 | -44248.29 | -352.99 | 0 | 0 | 4.34665 |
| PEO | Adams Natural Resources F | 0.82 | -1.60 | -2.31 | -3.76 | 18.37 | 21.03 | 48 | 7.40 | 27.08 | 41.21 | -2467.02 | -21329.55 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 1.05 | 0.52 | -0.52 | -3.88 | -8.58 | -7.48 | 27 | -59.94 | -20.30 | -15.19 | -41443.16 | 0.00 | 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 |
| MAIN | Main Street Capital Corpo | 0.75 | 2.04 | 2.78 | -4.73 | -15.54 | -9.26 | 53 | -74.28 | -31.71 | -35.77 | -15969.66 | -1316.69 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | 1.81 | 2.85 | -0.66 | -5.16 | -29.83 | -34.76 | 49 | -118.47 | -58.48 | -80.98 | -38812.63 | -1515.44 | 0 | 0 | 0.0227463 |
| BGR | Blackrock Energy and Reso | -0.25 | -0.75 | -3.78 | -5.50 | 14.24 | 20.80 | 51 | 5.84 | 25.42 | 47.59 | -2438.32 | -892.25 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.00 | 0.00 | 1.12 | -5.52 | -13.29 | -17.25 | 42 | -113.73 | -19.74 | -31.68 | -73526.26 | -356.89 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | -0.79 | -2.40 | -3.32 | -6.48 | -8.17 | -13.34 | 24 | -51.14 | -24.05 | -23.16 | -54605.79 | 0.00 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.18 | -0.73 | -4.89 | -6.83 | 12.84 | 6.34 | 59 | 2.96 | 13.17 | 11.58 | -1032.67 | -2299.67 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.24 | -1.46 | -4.68 | -6.99 | -25.19 | -28.09 | 36 | -58.73 | -61.41 | -70.05 | -35556.59 | 164.77 | 0 | 0 | 2.53338 |
| 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 | 2.12 | 4.93 | 3.43 | -7.82 | -13.17 | -14.63 | 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. | -0.15 | -0.60 | -8.92 | -9.17 | -12.40 | -28.76 | 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 |
| 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 |
| PSEC | Prospect Capital Corporat | 1.32 | 3.12 | 5.96 | -10.81 | -12.50 | -31.45 | 38 | -20.99 | -19.99 | -43.43 | -46377.78 | -483.28 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -1.63 | -0.24 | -3.93 | -11.24 | -20.56 | -24.79 | 46 | -18.33 | -40.40 | -41.78 | -32974.69 | -499.17 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 4.82 | 7.61 | -8.58 | -14.42 | -26.73 | -2.85 | 31 | -95.50 | -34.91 | -21.70 | -21705.41 | 171.77 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 1.58 | 1.05 | -5.87 | -19.79 | -34.97 | -43.96 | 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 |
