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 | -3.12 | -11.22 | -4.70 | 34.68 | 83.39 | 163.99 | 27 | 118.19 | 181.52 | 227.81 | -1657.77 | -25710.36 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.89 | -0.58 | 6.74 | 33.10 | 28.25 | 63.19 | 66 | 74.27 | 60.28 | 83.87 | 0.00 | -44357.68 | 125 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | 0.76 | 6.19 | 9.35 | 30.11 | 25.09 | 31.07 | 94 | 19.27 | 17.25 | 23.89 | 0.00 | -27100.32 | 0 | 0 | 3.6881 |
| VCTR | Victory Capital Holdings, | -1.42 | -1.03 | 0.98 | 27.96 | 39.25 | 41.18 | 64 | 41.95 | 50.40 | 32.58 | 173.20 | -29698.66 | 0 | 0 | 4.78747 |
| GECC | Great Elm Capital. Corp. | 0.00 | -5.50 | 4.52 | 26.79 | -23.34 | -45.90 | 42 | -14.52 | -39.95 | -32.19 | -36659.78 | -1131.54 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -2.08 | -2.60 | -2.81 | 26.48 | 32.74 | 42.45 | 55 | 31.88 | 53.58 | 39.57 | -1052.59 | -30642.91 | 0 | 0 | 5.18166 |
| MC | MOELIS & COMPANY | -5.62 | -3.52 | 4.26 | 25.49 | -4.01 | 15.59 | 54 | 1.08 | 0.06 | -2.38 | -2840.63 | -8264.18 | 0 | 0 | 8.76393 |
| CNNE | Cannae Holdings, Inc. Com | 0.77 | -0.76 | 7.42 | 23.22 | -14.40 | -28.06 | 42 | -5.11 | -12.85 | -32.11 | -24812.73 | -1587.34 | 0 | 0 | 2.1518 |
| HFRO | Highland Opportunities an | 1.15 | 4.90 | 14.80 | 22.15 | 15.55 | 36.03 | 78 | 13.15 | 12.59 | 18.20 | 0.00 | -16385.53 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -2.54 | -14.01 | -6.69 | 22.00 | 29.33 | 64.19 | 13 | 61.46 | 104.62 | 177.25 | -1225.00 | 185.13 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | -2.62 | -4.00 | 1.94 | 21.45 | 24.55 | 51.15 | 46 | 43.88 | 67.02 | 77.60 | -1786.42 | -36855.32 | 0 | 0 | 1.6074 |
| ARES | Ares Management Corporati | -1.76 | -1.68 | 4.16 | 21.43 | -27.18 | -23.89 | 55 | -13.56 | -17.32 | -34.17 | -18488.97 | -4881.85 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | -1.18 | 2.13 | -0.35 | 20.43 | -8.86 | -3.30 | 64 | -2.58 | -2.15 | -6.28 | -7978.75 | -4712.97 | 0 | 0 | 3.76448 |
| TROW | T Rowe Price Group Inc | 0.49 | -0.50 | 3.32 | 20.41 | 1.01 | 10.95 | 64 | 4.44 | 3.48 | 4.12 | -640.06 | -9382.14 | 0 | 0 | 8.32031 |
| AMG | Affiliated Managers Group | -1.98 | 0.16 | 10.50 | 20.25 | 23.71 | 83.03 | 95 | 24.67 | 28.65 | 61.75 | 0.00 | -29925.35 | 0 | 0 | 2.37279 |
| CNS | Cohen & Steers Inc. | -1.57 | 3.44 | 4.53 | 18.42 | 25.12 | -1.77 | 83 | 8.93 | 7.93 | 6.21 | 528.61 | -9966.64 | 0 | 0 | 11.4387 |
| ECPG | Encore Capital Group, Inc | -2.87 | -0.50 | 1.49 | 18.13 | 48.68 | 105.85 | 59 | 104.34 | 155.49 | 183.76 | 162.92 | -1641.92 | 0 | 0 | 14.5237 |
| NFJ | Virtus Dividend, Interest | -0.14 | -1.99 | 1.51 | 17.58 | 12.22 | 18.81 | 41 | 23.34 | 32.08 | 41.43 | -1225.00 | -30862.30 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -1.09 | -4.78 | -0.44 | 17.32 | 26.64 | 48.57 | 30 | 64.94 | 106.47 | 128.26 | -1716.52 | -37177.44 | 0 | 0 | 0 |
| BST | BlackRock Science and Tec | -1.91 | -7.27 | -0.29 | 16.32 | 9.58 | 20.38 | 15 | 23.86 | 22.17 | 35.30 | -1225.00 | -15895.68 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -1.61 | -2.52 | -2.24 | 15.72 | 3.47 | 85.42 | 49 | 18.38 | 20.82 | 42.20 | -1365.59 | -29027.81 | 0 | 0 | 3.90142 |
| RILY | B. RILEY FINANCIAL, INC. | 0.00 | -9.07 | -0.83 | 14.92 | 98.57 | 162.46 | 20 | 65.15 | 55.08 | 71.97 | -2602.68 | -12936.99 | 0 | 100 | 19.9689 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.81 | -6.33 | 1.66 | 14.25 | 18.67 | 25.07 | 37 | 30.12 | 33.98 | 50.29 | -1225.00 | -23531.64 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -0.58 | -5.09 | -2.61 | 13.59 | 16.28 | 23.84 | 16 | 26.07 | 37.20 | 58.46 | -1891.57 | -24918.48 | 0 | 0 | -0.5 |
| NEWT | NewtekOne, Inc. Common St | 0.07 | 2.04 | 5.30 | 12.85 | 19.12 | 20.93 | 54 | 15.59 | 21.11 | 18.97 | -1195.06 | -14001.65 | 0 | 0 | 21.6056 |
| SEIC | SEI Investments Co | -1.62 | 0.25 | -3.73 | 12.73 | 8.88 | 5.44 | 56 | 5.50 | 7.39 | 10.85 | -460.45 | -1059.01 | 0 | 0 | 2.3908 |
| CGO | Calamos Global Total Retu | -1.59 | -7.53 | -4.69 | 12.35 | 14.02 | 13.43 | 14 | 21.46 | 28.67 | 38.73 | -1983.14 | 186.42 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.34 | 2.74 | 5.10 | 12.30 | 7.09 | 8.38 | 76 | 7.90 | 9.60 | 7.93 | -167.02 | -17050.28 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -2.68 | -6.61 | -2.87 | 11.16 | 10.02 | 32.57 | 16 | 28.68 | 37.38 | 63.76 | -1049.94 | -24227.05 | 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 |
| IHD | VOYA EMERGING MARKETS HIG | -0.54 | -7.30 | -0.27 | 10.49 | 17.98 | 27.51 | 31 | 46.58 | 56.03 | 94.63 | -1054.67 | -19138.21 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -1.32 | -5.79 | -2.98 | 10.43 | 5.57 | 25.49 | 19 | 21.44 | 26.04 | 46.92 | -929.56 | -17005.69 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.95 | 2.91 | 3.16 | 10.12 | 10.84 | 5.60 | 69 | 13.13 | 9.84 | 11.09 | -3957.99 | -12574.31 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.47 | -2.59 | -2.31 | 10.01 | 9.51 | 23.22 | 25 | 24.28 | 34.45 | 66.70 | -2074.73 | -25402.52 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -0.25 | -3.75 | -3.44 | 9.97 | 3.69 | 16.84 | 14 | 14.27 | 13.24 | 28.25 | -3032.74 | 180.89 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.53 | -2.48 | -1.50 | 9.81 | 6.11 | 15.56 | 24 | 20.79 | 23.56 | 48.79 | -1952.25 | -24040.82 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.80 | -3.04 | -1.03 | 9.70 | 14.65 | 20.43 | 39 | 46.42 | 54.02 | 62.80 | -699.87 | -21806.05 | 0 | 0 | 2.0484 |
| CCD | Calamos Dynamic Convertib | -1.26 | -5.89 | -3.05 | 9.52 | 12.36 | 19.90 | 24 | 32.58 | 42.85 | 55.21 | -1522.04 | -13175.85 | 0 | 0 | 0.79186 |
| CHY | Calamos Convertible and H | -0.86 | -4.31 | -3.06 | 8.57 | 9.41 | 18.30 | 21 | 26.32 | 38.54 | 63.45 | -1631.02 | -16859.69 | 0 | 0 | 2.12322 |
| EOD | Allspring Global Dividend | -0.77 | -3.14 | -0.31 | 8.54 | 9.46 | 20.45 | 27 | 24.68 | 48.07 | 83.67 | -1528.91 | -30190.69 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.12 | -2.20 | -2.32 | 8.50 | 21.43 | 14.49 | 47 | 62.45 | 30.28 | 30.45 | -1122.50 | -15675.28 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -0.77 | -1.50 | 0.32 | 8.34 | 0.26 | 9.05 | 31 | 10.89 | 9.36 | 16.46 | -1304.19 | -15515.09 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.41 | -5.47 | -4.55 | 8.32 | 1.14 | 10.47 | 12 | 10.84 | 14.14 | 25.48 | -560.94 | 182.81 | 0 | 0 | 0.291774 |
| CAF | MORGAN STANLEY CHINA A SH | -0.83 | -3.63 | -5.53 | 8.07 | 12.06 | 0.00 | 21 | 30.66 | 55.47 | 94.64 | -2024.16 | -32932.39 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 1.73 | -0.46 | 1.20 | 7.93 | -9.11 | -27.90 | 49 | -9.95 | -21.79 | -25.04 | -30054.56 | -3391.73 | 0 | 0 | 0.684626 |
| NIE | Virtus Equity & Convertib | -0.91 | -3.95 | -2.80 | 7.83 | 1.88 | 10.25 | 17 | 10.94 | 14.33 | 27.93 | -1786.68 | 176.39 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.91 | -3.24 | -2.74 | 7.55 | 8.62 | 22.90 | 25 | 22.76 | 34.64 | 66.03 | -1890.61 | -25830.01 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.17 | 0.13 | 0.60 | 7.52 | 5.74 | 10.65 | 57 | 7.35 | 11.55 | 11.33 | -215.14 | -16760.72 | 0 | 0 | 3.63498 |
| GAIN | Gladstone Investment Corp | 0.39 | -2.72 | -2.29 | 7.18 | 10.01 | 10.01 | 34 | 28.47 | 19.78 | 28.52 | -2010.69 | -10905.49 | 0 | 0 | 12.8698 |
| VRTS | Virtus Investment Partner | -2.94 | -5.33 | -0.23 | 7.06 | -13.41 | -20.50 | 45 | -8.69 | -25.22 | -35.18 | -21106.41 | -1387.03 | 0 | 0 | 0.764941 |
| ADX | Adams Diversified Equity | -1.66 | -4.18 | -2.65 | 6.86 | 6.02 | 16.00 | 14 | 18.25 | 27.40 | 51.34 | -1777.46 | -35670.78 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -0.86 | -0.46 | -2.47 | 6.80 | -30.02 | -23.38 | 53 | -13.80 | -32.06 | -51.02 | -29548.42 | -2068.16 | 0 | 0 | 1.37369 |
| JCE | Nuveen Core Equity Alpha | -0.37 | -2.30 | -1.65 | 6.75 | 0.88 | 5.22 | 21 | 7.39 | 9.77 | 17.69 | -337.06 | 171.22 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.35 | -1.53 | 1.31 | 6.73 | 5.09 | 8.33 | 28 | 15.82 | 24.13 | 32.48 | -1552.49 | -13796.12 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.55 | -2.44 | 0.06 | 6.71 | 0.11 | 2.45 | 27 | 3.42 | 4.04 | 2.47 | -1700.88 | -13687.53 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.70 | -2.77 | -2.16 | 6.37 | 3.00 | 12.62 | 27 | 10.04 | 15.38 | 29.60 | -1754.71 | -19345.52 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.12 | -4.15 | -1.42 | 6.26 | 8.47 | 20.06 | 18 | 20.18 | 27.39 | 53.91 | -1892.01 | 175.27 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.81 | -3.81 | -1.87 | 5.97 | 2.51 | 20.16 | 26 | 11.79 | 17.57 | 31.28 | -2535.73 | -963.04 | 0 | 0 | 1.65 |
| ETG | Eaton Vance Tax-Advantage | -0.57 | -2.84 | -2.00 | 5.97 | 0.67 | 10.06 | 25 | 6.28 | 9.71 | 17.31 | -2300.90 | -1292.17 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | 0.84 | 0.15 | 0.92 | 5.93 | -7.88 | -13.55 | 53 | -3.74 | -8.60 | -14.72 | -17566.69 | -3223.64 | 0 | 0 | 4.26442 |
| GF | NEW GERMANY FUND Inc | -1.63 | -4.88 | -2.79 | 5.90 | 3.14 | -2.87 | 16 | 4.17 | 6.71 | 4.20 | -3316.16 | -1713.19 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.18 | 2.06 | 2.25 | 5.81 | 13.04 | 9.20 | 68 | 14.91 | 15.14 | 12.28 | 0.00 | -23884.76 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -1.50 | -0.06 | -0.95 | 5.79 | -24.06 | -17.12 | 57 | -12.44 | -31.30 | -41.84 | -25023.54 | -2033.77 | 0 | 0 | 5.82424 |
| TCPC | BlackRock TCP Capital Cor | 1.36 | -2.10 | -10.12 | 5.67 | -39.35 | -52.54 | 36 | -16.93 | -62.97 | -106.22 | -66574.19 | 178.58 | 0 | 0 | 2.2213 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.38 | -2.61 | 0.00 | 5.66 | -2.06 | -2.24 | 38 | 0.49 | -0.16 | -1.26 | -4509.80 | -2346.15 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.67 | 0.49 | 1.66 | 5.16 | 4.96 | 11.48 | 56 | 9.76 | 13.22 | 21.40 | 163.86 | -14448.19 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | 1.65 | 1.28 | -3.47 | 5.10 | -17.26 | -23.94 | 49 | -5.69 | -11.02 | -21.29 | -16273.67 | -2665.03 | 0 | 0 | 8.6472 |
| FFA | First Trust Enhanced Equi | -0.54 | -3.26 | -1.24 | 4.99 | 2.39 | 11.34 | 20 | 9.01 | 14.72 | 27.76 | -806.64 | 176.21 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.39 | 0.52 | 0.79 | 4.93 | -2.17 | -8.15 | 59 | -2.72 | -12.41 | -22.15 | -32792.85 | -4564.53 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.71 | -3.31 | -2.25 | 4.92 | -0.32 | 5.89 | 21 | 4.86 | 5.06 | 9.11 | -2094.29 | -1862.71 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | 0.32 | 0.00 | 2.65 | 4.91 | 7.27 | 8.39 | 42 | 14.40 | 13.87 | 14.09 | -813.61 | -23764.74 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.65 | 1.53 | 0.98 | 4.71 | 7.38 | 14.03 | 54 | 5.25 | 6.23 | 7.89 | -1770.49 | -23765.42 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.43 | -3.65 | -1.02 | 4.68 | 7.92 | 10.66 | 31 | 14.41 | 22.63 | 37.78 | -1806.15 | -16460.96 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.03 | -3.87 | -2.75 | 4.68 | 12.68 | 17.62 | 17 | 18.45 | 27.51 | 34.41 | -3653.76 | -35018.93 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.09 | 0.56 | 0.47 | 4.37 | 7.61 | 10.71 | 58 | 27.40 | 26.01 | 46.52 | -313.08 | -25311.21 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.95 | -1.37 | -1.26 | 4.34 | 1.41 | 7.45 | 42 | 4.74 | 7.22 | 13.83 | -2437.76 | -21715.35 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.35 | -1.99 | -3.74 | 4.32 | 6.63 | 17.76 | 21 | 8.53 | 15.30 | 27.73 | -3164.66 | 178.51 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.28 | -0.23 | 3.14 | 4.20 | 10.70 | 12.50 | 70 | 25.07 | 39.15 | 29.76 | 175.75 | -25065.86 | 100 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.13 | -1.16 | -7.62 | 4.09 | -5.66 | 1.89 | 41 | -2.92 | -3.94 | -4.30 | -5605.75 | -3081.88 | 0 | 0 | 1.74271 |
| RVT | Royce Value Trust, Inc. | -1.41 | -3.63 | -5.25 | 3.86 | 6.25 | 15.74 | 20 | 16.86 | 25.51 | 49.22 | -2665.43 | -579.62 | 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 |
| BOE | BlackRock Enhanced Global | -0.85 | -2.25 | -1.43 | 3.72 | 0.09 | 4.18 | 30 | 4.56 | 6.89 | 10.78 | -2976.03 | -1174.39 | 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 |
| HRZN | Horizon Technology Financ | 3.02 | -4.52 | 5.21 | 3.50 | -33.63 | -41.11 | 48 | -15.19 | -37.25 | -78.43 | -2191.32 | -1148.51 | 0 | 0 | 1.05333 |
| ARCC | Ares Capital Corporation | 0.05 | 0.74 | 1.38 | 3.25 | -9.33 | -14.77 | 59 | -5.28 | -19.23 | -28.68 | -20543.34 | -4210.49 | 0 | 0 | 5.55423 |
| JRI | NUVEEN REAL ASSET INCOME | 1.10 | 0.39 | -2.06 | 3.21 | -6.14 | -1.76 | 46 | -1.89 | -6.52 | -5.14 | -11403.23 | -1244.88 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.98 | -3.73 | -4.46 | 3.18 | 4.25 | 16.44 | 19 | 12.46 | 22.27 | 40.51 | -2323.78 | -21392.71 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.22 | 3.29 | 0.43 | 3.17 | 1.04 | -0.05 | 64 | 2.34 | 2.90 | 3.82 | -897.60 | -7796.20 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | -0.95 | -3.09 | -0.16 | 3.12 | 3.99 | 12.57 | 39 | 8.68 | 13.77 | 25.48 | -1433.73 | -1310.92 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.04 | -0.19 | -0.19 | 2.98 | 14.44 | 3.26 | 55 | 25.05 | 14.41 | 9.13 | 312.96 | -28004.43 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.43 | -0.86 | 0.22 | 2.91 | 0.55 | 5.88 | 50 | 1.20 | 0.87 | 1.58 | -4050.69 | -11874.26 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.32 | -0.98 | -3.96 | 2.90 | -5.77 | -12.78 | 56 | -4.45 | -11.20 | -19.68 | -908.51 | -1579.49 | 0 | 0 | 1.49246 |
| MXF | MEXICO FUND | -0.38 | -3.49 | -4.99 | 2.73 | 5.84 | 21.97 | 12 | 14.81 | 22.56 | 46.64 | -3933.87 | 185.80 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -3.08 | -2.16 | -4.47 | 2.70 | -16.07 | -18.03 | 41 | -7.12 | -28.39 | -36.92 | -21324.23 | -1167.52 | 0 | 0 | 7.7072 |
| EOS | Eaton Vance Enhance Equit | -1.18 | -4.18 | -3.84 | 2.59 | -4.97 | -7.20 | 11 | -0.92 | -2.72 | -3.97 | -14837.06 | -2245.97 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.48 | -2.21 | -1.02 | 2.53 | 1.74 | 7.67 | 25 | 6.26 | 9.56 | 18.83 | -1033.11 | -13986.68 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.38 | -1.14 | -0.20 | 2.47 | 8.50 | 0.00 | 39 | 8.57 | 13.80 | 27.73 | -3571.26 | -42052.00 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -1.84 | -2.56 | -2.76 | 2.33 | 3.19 | 9.01 | 37 | 8.43 | 15.06 | 28.08 | -1828.26 | 291.78 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | 0.59 | -0.21 | 0.75 | 2.29 | -6.53 | -8.98 | 48 | -3.26 | -9.68 | -14.17 | -750.79 | -2426.68 | 0 | 0 | 0.741024 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.32 | 0.56 | -2.48 | 2.28 | -6.27 | -11.61 | 39 | -4.11 | -20.09 | -23.82 | -34220.46 | -1593.07 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.53 | -1.06 | 0.36 | 2.27 | -4.82 | -8.39 | 43 | -2.58 | -15.55 | -19.34 | -20116.81 | -1267.74 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.31 | 1.45 | 1.71 | 2.25 | 3.69 | 6.04 | 61 | 2.01 | 3.30 | 4.77 | -281.42 | -2737.13 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.69 | -2.54 | -7.45 | 2.23 | -1.05 | 18.42 | 30 | 9.43 | 7.26 | 26.88 | -3613.55 | -503.29 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.00 | 0.16 | -0.49 | 2.17 | 1.49 | 10.25 | 58 | 4.35 | 8.16 | 14.82 | -2165.59 | -13595.35 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.39 | 0.55 | 1.03 | 2.15 | 2.48 | 0.16 | 60 | -0.54 | -0.96 | -1.15 | -3735.90 | -3551.87 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.38 | 0.76 | -0.09 | 2.12 | 5.36 | 9.04 | 59 | 16.06 | 27.00 | 28.93 | -2517.00 | -16764.06 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.77 | 1.36 | 0.38 | 1.96 | 1.46 | 6.00 | 47 | 2.37 | 3.78 | 5.89 | -11941.86 | -3846.98 | 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 |
| ETW | Eaton Vance Tax-Managed G | -1.18 | -2.43 | -2.12 | 1.76 | 0.65 | 8.59 | 23 | 5.91 | 10.01 | 19.82 | -3395.86 | -1403.07 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.29 | -0.09 | 0.57 | 1.74 | -5.64 | -11.57 | 53 | -3.44 | -22.82 | -54.30 | -330.16 | -2004.62 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.09 | 0.00 | -0.64 | 1.69 | -8.61 | -11.16 | 40 | -4.39 | -33.82 | -40.01 | -50481.24 | -595.78 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 2.26 | 2.87 | 0.68 | 1.66 | 19.38 | 19.52 | 70 | 31.40 | 32.66 | 28.11 | -261.95 | -22105.82 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.10 | 0.82 | 0.92 | 1.55 | 1.44 | 7.08 | 64 | 2.73 | 4.37 | 6.96 | -295.62 | -14520.54 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.84 | -0.62 | -1.84 | 1.48 | -4.56 | -10.26 | 38 | -3.82 | -26.04 | -29.43 | -43775.07 | -390.72 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.73 | -0.99 | 1.48 | 2.61 | 9.34 | 62 | 3.93 | 7.73 | 12.29 | -548.87 | -13318.63 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.16 | 0.94 | 1.10 | 1.42 | 2.38 | 11.23 | 60 | 3.95 | 7.25 | 13.26 | -297.71 | -19530.47 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | 0.92 | 0.36 | -1.87 | 1.38 | -5.01 | -14.72 | 30 | -5.48 | -34.40 | -35.82 | -55183.64 | -1104.66 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.42 | 1.10 | 1.92 | 1.28 | 1.26 | 10.32 | 73 | 1.75 | 1.67 | 2.63 | -1901.95 | -2994.82 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.86 | -3.60 | -2.87 | 1.18 | 12.24 | 2.97 | 40 | 15.66 | 15.29 | 16.75 | -2279.83 | -6848.90 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | 0.42 | 0.33 | 0.06 | 1.05 | 0.69 | 0.00 | 46 | 3.38 | 5.93 | 10.80 | -2833.76 | -9282.21 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.36 | -1.12 | -0.66 | 1.04 | -10.35 | -4.23 | 30 | -3.27 | -9.23 | -9.66 | -20006.21 | 162.46 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | -0.25 | 0.75 | 1.01 | 0.84 | 10.75 | 54 | 4.08 | 6.78 | 13.80 | -583.67 | -16104.90 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.80 | 1.16 | 0.36 | 1.01 | -0.04 | 0.00 | 53 | 0.70 | 0.88 | 1.15 | -5203.36 | -3363.73 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -0.20 | 0.00 | -0.61 | 0.93 | -2.73 | 0.00 | 38 | -2.15 | -3.46 | -12.91 | -21562.29 | -214.34 | 0 | 125 | 0 |
| ETB | Eaton Vance Tax-Managed B | -0.46 | -2.71 | -2.21 | 0.87 | -1.05 | 6.66 | 8 | 3.17 | 5.17 | 11.57 | -4635.48 | -656.51 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.20 | 1.11 | 0.80 | -0.60 | 6.03 | 54 | 2.48 | 3.54 | 5.44 | -2263.08 | -5013.53 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.76 | -0.75 | -1.61 | 0.76 | -18.63 | -26.46 | 43 | -8.29 | -46.46 | -61.11 | -31478.78 | -838.43 | 0 | 0 | 5.47296 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.09 | 0.46 | 0.55 | 0.74 | 0.00 | 5.18 | 49 | 1.25 | 1.76 | 3.26 | -5343.76 | -3962.27 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.43 | 1.39 | 0.51 | 0.71 | 5.18 | 12.14 | 58 | 11.41 | 9.42 | 16.59 | -2325.59 | 179.48 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.33 | 1.70 | -1.32 | 0.67 | 0.34 | -7.14 | 60 | -2.32 | -2.87 | -8.77 | -36402.93 | -2039.08 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 1.12 | 0.37 | 0.93 | 0.65 | -1.09 | 6.11 | 51 | 0.58 | 0.43 | -1.24 | -4721.61 | -924.43 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.36 | 0.98 | 0.08 | 0.65 | 1.98 | 14.40 | 72 | 5.47 | 12.70 | 22.68 | -293.98 | -21024.93 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.31 | 0.70 | -1.74 | 0.62 | -4.70 | -8.07 | 53 | -3.01 | -18.91 | -28.14 | -23978.35 | -1052.05 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.22 | -2.89 | 1.25 | 0.56 | 0.73 | 8.66 | 32 | 3.19 | 4.99 | 5.66 | -2628.31 | -13267.20 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.37 | -0.18 | -0.09 | 0.56 | 0.84 | 5.06 | 54 | 2.69 | 4.10 | 6.98 | -3568.44 | -1013.79 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.71 | 0.39 | 0.39 | 0.55 | 0.55 | 7.34 | 56 | 1.72 | 2.74 | 4.70 | -3607.69 | -6325.04 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -0.26 | -0.35 | 0.00 | 0.44 | -0.35 | 3.93 | 47 | 0.73 | 0.68 | 1.44 | -6594.55 | -930.41 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | -1.64 | -1.64 | 0.42 | -4.00 | -4.76 | 27 | -1.63 | -7.35 | -9.36 | -24293.38 | 171.58 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.15 | 0.23 | 0.85 | 0.41 | 2.92 | 3.19 | 74 | 3.90 | 3.43 | 4.50 | -893.80 | -9280.59 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -1.09 | -1.75 | -0.70 | 0.41 | 3.31 | 0.00 | 42 | 10.75 | 17.19 | 27.65 | -2103.28 | -25842.69 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 1.12 | 0.74 | -0.55 | 0.37 | 0.18 | 6.77 | 56 | 1.35 | 2.63 | 6.07 | -5097.05 | -5955.37 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.88 | -2.94 | -2.94 | 0.36 | -2.60 | -3.77 | 23 | -0.04 | -0.56 | -1.60 | -9498.98 | -3676.92 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.31 | -3.18 | -4.85 | 0.35 | -7.92 | -5.86 | 18 | -1.89 | -5.99 | -6.04 | -16040.78 | -2676.91 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.86 | -4.86 | -4.31 | 0.35 | 2.12 | 8.36 | 20 | 6.67 | 10.26 | 20.73 | -2461.32 | 300.48 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.26 | -0.26 | 0.00 | 0.34 | -0.34 | 4.76 | 52 | 1.03 | 0.74 | 3.42 | -11095.82 | -4897.23 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.08 | 0.16 | 0.56 | 0.32 | -0.55 | 6.57 | 59 | 1.95 | 2.65 | 5.44 | -61.25 | -11770.77 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.09 | 0.09 | -2.53 | 0.28 | -5.53 | -12.44 | 36 | -3.43 | -22.63 | -44.86 | -39862.91 | 179.58 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | -1.85 | -2.88 | -5.00 | 0.27 | -10.83 | -7.72 | 34 | -3.24 | -8.80 | -8.37 | -23603.24 | -2822.53 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.19 | -0.57 | -1.51 | 0.26 | -2.43 | 0.90 | 42 | -0.30 | -1.78 | -1.35 | -4268.53 | -1143.83 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.18 | -0.47 | -2.01 | 0.25 | -8.46 | -7.79 | 33 | -4.40 | -27.04 | -26.66 | -28182.68 | 186.30 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.30 | -0.60 | 0.60 | 0.08 | -5.60 | 0.00 | 42 | -1.46 | -8.04 | -9.38 | -13317.58 | -1535.07 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | -0.96 | -1.15 | 0.05 | -3.56 | 0.10 | 46 | -1.17 | -4.58 | -4.03 | -7789.35 | -3159.44 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.37 | 0.66 | -2.45 | 0.00 | -4.71 | -13.33 | 35 | -4.37 | -29.18 | -42.38 | -59579.91 | -1838.51 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.22 | -0.87 | -0.52 | 0.00 | -0.18 | 1.32 | 38 | 2.04 | 2.99 | 4.22 | -2094.28 | -4283.13 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.26 | 0.26 | 0.26 | 0.00 | 0.26 | 6.62 | 54 | 1.21 | 1.87 | 4.20 | -3470.42 | -8172.11 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.49 | -1.76 | 0.56 | -0.03 | 3.48 | -8.61 | 28 | 2.40 | 2.52 | 2.46 | -2480.23 | -1783.28 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | 0.20 | -1.07 | -0.10 | -6.20 | -5.50 | 48 | -13.81 | -27.99 | -14.04 | -21792.89 | -2632.18 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.35 | -0.92 | -1.38 | -0.12 | -9.31 | -11.92 | 44 | -15.78 | -38.99 | -57.79 | -40341.07 | -1720.49 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.99 | -4.21 | -4.29 | -0.17 | 6.35 | 15.87 | 12 | 4.07 | 10.39 | 15.38 | -1996.73 | -20127.69 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.45 | 1.11 | 0.71 | -0.25 | -0.60 | 6.62 | 71 | 2.05 | 1.09 | 2.12 | -395.38 | -3811.14 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.13 | -1.14 | -1.76 | -0.25 | -6.45 | 0.00 | 30 | -12.80 | -9.57 | -10.75 | -20772.76 | 183.38 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 1.46 | 1.46 | 0.14 | -0.29 | 0.19 | 9.00 | 62 | 3.02 | 4.60 | 6.97 | -337.44 | -3366.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.27 | -0.09 | -1.83 | -0.35 | -4.97 | -5.84 | 23 | -13.96 | -18.84 | -19.86 | -31190.51 | -1980.92 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.96 | -2.64 | -3.00 | -0.35 | -3.75 | -6.84 | 18 | -4.40 | -4.02 | -6.68 | -15695.57 | 302.84 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.19 | -1.19 | -1.81 | -0.38 | -3.31 | -0.76 | 31 | -0.35 | -1.80 | -0.52 | -16698.52 | -369.44 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.44 | 0.99 | -0.38 | 0.11 | 4.09 | 64 | 1.74 | 2.65 | 4.08 | -416.12 | -3441.20 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.09 | 0.09 | -0.18 | -0.39 | 0.53 | 5.14 | 46 | 0.69 | 2.33 | 6.03 | -875.05 | -1142.38 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -1.25 | -1.80 | -4.18 | -0.42 | -10.80 | -8.15 | 35 | -3.70 | -11.79 | -10.46 | -38110.41 | -411.99 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.77 | -0.09 | 0.43 | -0.43 | -5.94 | 0.00 | 53 | -76.79 | -20.82 | -21.54 | -22461.29 | -759.45 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.11 | -1.34 | 0.80 | -0.45 | 1.03 | 5.01 | 45 | 3.50 | 3.59 | 4.79 | -2916.49 | -3132.36 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.96 | 1.13 | 0.16 | -0.47 | 1.78 | 7.16 | 59 | 2.12 | 5.11 | 7.61 | -3767.82 | -8647.51 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.48 | 0.77 | 1.15 | -0.47 | 0.00 | 7.79 | 63 | 2.03 | 2.14 | 3.14 | -688.52 | -11116.07 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | 0.63 | -0.21 | -0.49 | 0.21 | 2.58 | 48 | 0.83 | 0.70 | 1.45 | -4832.41 | -232.42 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | -1.03 | -1.26 | -0.56 | -4.86 | -12.80 | 41 | -31.42 | -29.37 | -60.94 | -39386.76 | -831.17 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.56 | -1.11 | -0.81 | -0.56 | -4.77 | -0.31 | 38 | 0.46 | -0.93 | -0.49 | -15610.79 | -669.93 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.19 | 0.76 | -1.86 | -0.57 | -2.41 | -9.91 | 44 | -15.10 | -11.34 | -20.97 | -24463.06 | -456.00 | 0 | 0 | -0.64284 |
| JHS | John Hancock Income Secur | 0.05 | -0.58 | -0.58 | -0.58 | -4.60 | 0.00 | 39 | -14.15 | -5.17 | -5.31 | -18739.06 | -780.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.00 | -0.31 | 1.50 | -0.62 | -2.27 | -7.23 | 38 | -12.35 | -10.82 | -14.73 | -19313.22 | -1836.03 | 0 | 0 | 0.798602 |
| VMO | Invesco Municipal Opportu | -0.31 | -0.10 | -0.72 | -0.62 | 0.62 | 6.84 | 49 | 2.09 | 3.20 | 6.37 | -2353.89 | -9014.52 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.61 | -4.40 | -9.24 | -0.66 | -3.34 | 27.59 | 28 | 5.12 | 8.89 | 28.27 | -4702.58 | -56.67 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.19 | 0.06 | 0.13 | -0.68 | -7.19 | 1.46 | 52 | -9.49 | -7.43 | -4.84 | -16416.86 | -1277.75 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.47 | -0.31 | -0.08 | -0.70 | -2.83 | -1.93 | 43 | -10.50 | -5.90 | -7.04 | -17089.60 | -975.47 | 0 | 125 | 0 |
| NAD | Nuveen Quality Municipal | 0.42 | 0.34 | -0.08 | -0.75 | -1.98 | 5.80 | 49 | 1.41 | 0.32 | 0.83 | -4952.41 | -4595.78 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.39 | -0.59 | -0.79 | -0.79 | -5.43 | -6.39 | 30 | -11.43 | -25.98 | -19.13 | -22870.74 | -2234.54 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -0.09 | -0.79 | -0.79 | -0.18 | 0.00 | 46 | 2.16 | 3.67 | 6.39 | -3369.66 | -1061.00 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.20 | 0.61 | -0.91 | -0.81 | -0.91 | 2.08 | 43 | 0.57 | 0.42 | 2.14 | -5648.31 | -313.61 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.73 | 0.58 | 2.43 | -0.81 | 3.12 | 8.62 | 71 | 3.36 | 7.13 | 14.48 | -877.57 | -15954.80 | 150 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.08 | -0.33 | -0.65 | -0.82 | -1.46 | 6.30 | 35 | 3.60 | 4.66 | 7.33 | -4162.03 | -939.01 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.08 | -0.17 | -1.99 | -0.84 | -4.13 | -10.78 | 38 | -21.29 | -10.30 | -17.18 | -32578.60 | -628.52 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.77 | 0.66 | -0.22 | -0.87 | 0.55 | 6.53 | 52 | 1.52 | 4.94 | 10.48 | -205.63 | -15246.14 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.46 | -1.08 | 0.16 | -0.87 | -0.46 | -3.45 | 27 | 0.55 | 0.16 | -1.03 | -7182.58 | -1549.97 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.13 | -0.31 | -1.18 | -0.87 | -2.80 | -2.73 | 25 | -11.75 | -6.89 | -6.08 | -16473.44 | 298.90 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.31 | -0.31 | -2.12 | -0.92 | -5.37 | -7.35 | 33 | -10.38 | -19.58 | -20.14 | -39785.31 | -695.65 | 0 | 100 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.47 | 0.09 | -0.74 | -1.02 | -0.74 | 5.10 | 49 | 0.38 | 0.14 | -0.06 | -18748.56 | -4504.23 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | 0.00 | -0.95 | -2.82 | -1.05 | -4.90 | -10.20 | 30 | -11.22 | -21.47 | -18.77 | -34043.58 | 179.91 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.05 | -2.58 | -1.74 | -1.05 | -7.67 | -16.52 | 21 | -15.21 | -21.51 | -46.99 | -41394.96 | -949.15 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | -0.56 | -1.10 | -1.10 | -4.79 | -4.28 | 32 | -6.63 | -6.55 | -6.51 | -13313.77 | -476.35 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.48 | -3.38 | -1.54 | -1.13 | 12.31 | 29.69 | 58 | 7.20 | 21.76 | 39.58 | -2241.15 | -1026.36 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.10 | 0.29 | -0.10 | -1.15 | -2.56 | 0.00 | 55 | -0.05 | -0.60 | -1.23 | -6685.01 | -989.20 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -0.53 | 0.18 | -1.14 | -1.23 | 2.45 | -6.27 | 59 | -1.37 | -1.31 | -2.14 | -1049.20 | -4265.16 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.32 | -0.63 | -2.79 | -1.26 | -4.27 | 7.72 | 37 | 1.07 | 0.83 | 1.50 | -4575.79 | -552.95 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.30 | 0.30 | -1.84 | -1.26 | -1.55 | 6.95 | 45 | 1.13 | 0.84 | 3.96 | -8191.32 | -3963.31 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.52 | -0.16 | -1.48 | -1.26 | -4.83 | 0.00 | 34 | -23.14 | -9.45 | -7.56 | -17672.69 | -463.72 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.44 | 1.10 | -3.57 | -1.29 | 7.49 | -12.57 | 44 | -1.04 | -0.53 | 0.06 | -31860.59 | -1293.98 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.47 | 0.20 | -0.20 | -1.32 | -2.80 | -3.24 | 47 | -20.14 | -28.26 | -7.78 | -14326.76 | -270.35 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.60 | 1.66 | 1.05 | -1.32 | 7.66 | 10.11 | 63 | 2.85 | 7.98 | 17.39 | -1898.08 | -2021.64 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.16 | -0.48 | -0.16 | -1.34 | -1.65 | 8.38 | 41 | 2.57 | 2.61 | 4.05 | -7928.87 | -4912.25 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 1.86 | 1.76 | -1.26 | -1.35 | -15.73 | -22.24 | 51 | -35.38 | -39.12 | -57.50 | -31909.76 | -1609.22 | 0 | 0 | 1.55066 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.72 | 1.28 | 3.18 | -1.40 | 0.64 | 9.05 | 71 | 3.03 | 2.02 | 2.08 | -39.07 | -12931.66 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.96 | 0.10 | -3.63 | -1.43 | -1.52 | 5.82 | 44 | 0.21 | 0.08 | 2.38 | -2893.15 | -1600.22 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.57 | -1.13 | -2.36 | -1.50 | -5.48 | -1.38 | 42 | -5.43 | -4.02 | -3.98 | -12908.55 | -2150.84 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | 0.12 | -3.00 | -6.48 | -1.58 | -15.30 | -22.75 | 40 | -22.51 | -23.93 | -34.68 | -39953.82 | -362.11 | 0 | 0 | 4.34665 |
| MIN | MFS Intermediate Income T | 0.82 | -0.81 | -0.81 | -1.61 | -6.84 | -8.24 | 47 | -86.58 | -72.06 | -37.96 | -35396.88 | -314.45 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -1.00 | -1.44 | -4.96 | -1.62 | -9.59 | -26.10 | 35 | -62.31 | -52.82 | -51.33 | -92843.23 | -777.97 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | -0.24 | -1.05 | -1.63 | -2.65 | -0.47 | 37 | -10.48 | -11.14 | -5.97 | -17329.72 | -490.79 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -0.36 | -1.78 | -2.36 | -1.66 | -5.69 | -6.55 | 14 | -9.14 | -9.34 | -11.50 | -30477.71 | 194.48 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | 0.00 | -0.66 | -1.70 | -1.83 | 1.76 | 51 | 2.16 | 0.34 | 0.26 | -21663.73 | -1761.13 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.10 | 0.28 | 0.42 | -1.71 | -6.37 | -7.16 | 58 | -52.57 | -74.85 | -21.00 | 173.55 | -2206.69 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.14 | 1.00 | 0.86 | -1.74 | -1.60 | 3.82 | 56 | -0.56 | -0.74 | -1.73 | -1367.81 | -5398.17 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | -0.44 | -3.17 | -3.79 | -1.83 | 3.62 | 9.27 | 21 | 3.15 | 8.02 | 16.76 | -3924.76 | 180.50 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.10 | -0.10 | -2.05 | -1.95 | 0.95 | -2.84 | 34 | -10.42 | -5.02 | -7.88 | -22157.50 | -2198.71 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.85 | -0.39 | -4.37 | -1.96 | -3.17 | -3.85 | 17 | -3.80 | -4.25 | -4.36 | -11068.78 | 181.86 | 0 | 150 | 0 |
| RNP | Cohen & Steers REIT and P | -2.16 | -2.39 | -2.06 | -2.02 | 3.92 | -6.80 | 40 | -0.01 | -0.53 | -1.12 | -771.82 | -4338.47 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.09 | 0.00 | -0.56 | -2.11 | -2.56 | 4.92 | 62 | -2.20 | -0.87 | -1.26 | 301.05 | -8002.04 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.35 | -1.58 | -2.05 | -2.12 | -1.85 | 0.07 | 27 | -0.11 | -0.13 | 1.39 | -7641.84 | -645.75 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.15 | -1.16 | -1.87 | -2.15 | -8.33 | -6.70 | 34 | -23.50 | -16.89 | -14.45 | -34113.89 | -1177.42 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.69 | 0.78 | 0.78 | -2.19 | -1.44 | 4.37 | 51 | -0.46 | -0.72 | -2.00 | -6728.84 | -2315.07 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.52 | -3.27 | -3.70 | -2.24 | -1.84 | -5.64 | 14 | -7.48 | -5.42 | -7.11 | -19480.15 | -886.91 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.08 | -2.56 | -5.80 | -2.25 | -2.09 | 13.94 | 26 | 3.02 | 4.75 | 14.46 | -4500.17 | -617.30 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.65 | 0.22 | -3.74 | -2.32 | 4.75 | 9.83 | 40 | 2.49 | 9.68 | 19.96 | -2735.59 | -1339.28 | 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 |
| EVV | Eaton Vance Limited Durat | 0.11 | -0.32 | -1.18 | -2.53 | -7.88 | -8.25 | 19 | -46.60 | -56.96 | -27.45 | -28098.24 | -547.77 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.86 | -0.86 | -2.55 | -3.37 | -6.27 | 25 | -40.17 | -10.94 | -11.60 | -25437.82 | -282.11 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 0.81 | -1.62 | -0.04 | -2.57 | 20.38 | 23.74 | 48 | 7.47 | 28.72 | 42.32 | -2071.24 | -22064.99 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.64 | 0.71 | -1.11 | -2.60 | 12.03 | 17.09 | 47 | 4.65 | 19.21 | 39.93 | -2401.65 | -1491.84 | 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 |
| BGR | Blackrock Energy and Reso | 1.33 | -0.31 | -1.84 | -2.68 | 15.28 | 23.67 | 47 | 6.05 | 27.22 | 49.45 | -1883.03 | -1260.52 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.28 | -0.28 | -0.83 | -2.71 | -4.52 | -7.47 | 32 | -25.58 | -19.87 | -26.74 | -26236.48 | -1733.26 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.11 | -0.46 | -3.87 | -2.73 | -8.80 | -8.34 | 42 | -9.21 | -8.83 | -9.70 | -15343.05 | -1019.26 | 0 | 0 | 2.33006 |
| HYI | Western Asset High Yield | 0.28 | 0.19 | -0.75 | -2.75 | -3.89 | -10.31 | 49 | -46.95 | -31.07 | -34.65 | -6.55 | -1626.02 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.19 | -0.37 | -1.93 | -2.82 | -8.49 | -6.97 | 32 | -33.21 | -30.51 | -20.02 | -25632.46 | 312.36 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.56 | -4.66 | -2.83 | -4.57 | -10.05 | 18 | -5.98 | -9.77 | -9.09 | -24017.73 | -510.14 | 0 | 150 | 0 |
| EAD | Allspring Income Opportun | -0.46 | -0.62 | -1.23 | -2.86 | -6.11 | -6.93 | 33 | -19.86 | -19.43 | -19.39 | -27798.38 | -2151.13 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.19 | -1.21 | -2.17 | -2.93 | -20.70 | -22.59 | 34 | -41.71 | -46.13 | -49.85 | -36206.26 | 183.47 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.00 | -0.82 | -1.28 | -2.96 | -3.91 | -11.82 | 27 | -21.05 | -18.94 | -20.58 | -31587.48 | -784.26 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.25 | -0.25 | -1.26 | -2.97 | -5.77 | -7.55 | 32 | -24.58 | -13.53 | -15.79 | -17857.38 | 170.94 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | -0.93 | -1.35 | -3.06 | -7.21 | -7.72 | 44 | -64.24 | -23.61 | -17.78 | -35831.59 | -1164.66 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 1.40 | 1.24 | 0.65 | -3.15 | 13.68 | 9.89 | 55 | 3.09 | 13.22 | 11.63 | -1079.25 | -1931.21 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.52 | -2.06 | -3.55 | -3.22 | -4.03 | 0.00 | 24 | -12.75 | -6.57 | -9.50 | -31791.23 | 311.70 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.99 | -1.32 | -1.64 | -3.24 | -9.39 | -19.62 | 40 | -53.14 | -48.82 | -87.13 | -40445.97 | -462.61 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.11 | -0.78 | -3.05 | -3.32 | -3.68 | -2.73 | 24 | -10.98 | -5.56 | -6.72 | -14303.90 | -1231.97 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.17 | -0.86 | -3.03 | -3.35 | -5.56 | -10.12 | 28 | -47.89 | -18.59 | -29.95 | -29715.19 | -471.43 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.13 | -0.64 | -2.51 | -3.35 | -4.31 | -2.14 | 28 | -8.09 | -4.36 | -4.19 | -11953.46 | -1182.92 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.22 | -1.32 | -1.53 | -3.43 | -8.16 | -6.44 | 32 | -53.02 | -10.30 | -11.09 | -28805.10 | 185.32 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.11 | -0.89 | -1.33 | -3.46 | -5.91 | -6.50 | 43 | -84.57 | -40.39 | -23.71 | -45564.50 | -1110.23 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.40 | 0.00 | -1.58 | -3.49 | -12.01 | -13.69 | 31 | -132.27 | -60.77 | -51.86 | -36665.82 | 187.38 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.00 | -0.57 | -1.32 | -3.51 | -4.48 | -9.06 | 39 | -152.17 | -31.14 | -37.01 | -34497.79 | -454.35 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.00 | -0.72 | 0.55 | -3.51 | -21.43 | -20.75 | 52 | -31.38 | -34.99 | -37.26 | -752.33 | -1875.53 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.30 | -5.10 | -7.92 | -3.53 | 6.85 | 13.98 | 11 | 3.91 | 16.22 | 29.96 | -3713.97 | -343.52 | 0 | 100 | 0 |
| PDT | John Hancock Premium Divi | 0.47 | 0.70 | -0.23 | -3.59 | 1.10 | -2.65 | 55 | -2.28 | -2.02 | -2.40 | -6066.94 | -2216.96 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.44 | -0.98 | -3.22 | -3.69 | -3.59 | -0.79 | 29 | -5.05 | -3.14 | -2.29 | -12426.35 | -1628.32 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.18 | -0.18 | -2.86 | -3.72 | -2.33 | 6.46 | 48 | 0.45 | 0.37 | 0.84 | -3665.08 | -2628.70 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.08 | -0.59 | -1.75 | -3.75 | -10.06 | -14.43 | 38 | -73.24 | -69.05 | -37.79 | -57579.95 | -685.11 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | 1.24 | 0.29 | -3.77 | 3.32 | 5.88 | 62 | 0.72 | 0.83 | 3.99 | -999.17 | -9131.60 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 1.67 | 3.62 | 1.89 | -3.89 | 2.69 | 12.27 | 71 | 1.61 | 1.54 | 3.26 | -627.69 | -12231.70 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.90 | -1.90 | -4.46 | -3.94 | -31.19 | -35.35 | 42 | -87.80 | -61.80 | -83.19 | -40874.91 | -214.61 | 0 | 0 | 0.0227463 |
| ISD | PGIM High Yield Bond Fund | 0.08 | -0.31 | -2.73 | -4.03 | -11.62 | -7.09 | 23 | -70.04 | -14.95 | -14.25 | -31451.07 | -1605.40 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | -0.50 | -1.98 | -4.50 | -5.56 | -7.48 | 36 | -89.91 | -16.93 | -23.40 | -29598.25 | -1127.33 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.70 | -0.70 | -2.41 | -4.71 | -7.21 | 0.00 | 47 | -109.38 | -68.41 | -21.78 | -18780.70 | -1054.07 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.96 | -7.82 | -6.37 | -4.82 | -17.09 | -17.67 | 26 | -29.85 | -23.90 | -35.11 | -38609.18 | 306.09 | 0 | 0 | 8.9999 |
| BCX | BLACKROCK RESOURCES & COM | -0.26 | -3.57 | -7.13 | -4.92 | 9.02 | 21.47 | 23 | 6.36 | 14.55 | 30.95 | -6180.95 | -26835.65 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.17 | -3.44 | -6.14 | -5.18 | -4.81 | 0.00 | 16 | -11.07 | -6.38 | -8.16 | -16903.32 | -1264.30 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.36 | 0.21 | -0.21 | -5.43 | -7.35 | -4.27 | 59 | -62.19 | -21.60 | -15.62 | -28163.49 | -512.84 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.00 | -1.03 | -2.55 | -5.56 | -10.21 | -8.38 | 29 | -68.03 | -20.00 | -14.70 | -40658.47 | 196.82 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.28 | -0.28 | -3.22 | -5.63 | -1.77 | -8.15 | 38 | -6.72 | -2.93 | -5.53 | -14886.37 | -379.85 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.05 | -2.99 | -4.47 | -5.67 | 1.51 | 0.00 | 16 | 1.36 | 2.05 | 8.18 | -5574.10 | -15183.58 | 0 | 100 | 0 |
| TSLX | Sixth Street Specialty Le | -0.12 | -2.66 | -0.86 | -5.70 | -23.73 | -26.75 | 40 | -60.53 | -59.07 | -66.99 | -32947.38 | 299.92 | 0 | 0 | 2.53338 |
| PDI | PIMCO Dynamic Income Fund | -0.96 | -1.78 | -3.50 | -6.40 | -8.17 | -13.05 | 36 | -52.39 | -23.68 | -22.25 | -50007.80 | 324.67 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.16 | -1.21 | -3.24 | -6.84 | -10.78 | -12.90 | 24 | -102.26 | -76.06 | -48.00 | -38770.39 | 316.16 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.77 | -1.73 | -4.97 | -7.33 | -7.57 | -10.10 | 25 | -62.41 | -14.80 | -19.74 | -19138.04 | 307.74 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | 0.35 | -0.92 | 1.04 | -7.55 | -17.65 | -11.37 | 52 | -73.79 | -31.84 | -34.64 | -15846.14 | -932.33 | 0 | 0 | 7.25947 |
| CG | The Carlyle Group Inc. Co | -2.28 | 1.33 | -10.27 | -7.85 | -23.47 | -5.79 | 51 | -60.34 | -36.02 | -37.02 | -16592.69 | -924.53 | 0 | 0 | 6.4009 |
| NHS | Neuberger Berman High Yie | 0.32 | -1.56 | -2.48 | -7.89 | -13.82 | -17.21 | 39 | -97.23 | -19.82 | -30.93 | -63709.48 | -336.30 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.76 | -1.77 | -7.87 | -8.76 | -13.49 | -27.18 | 35 | -8.52 | -13.22 | -15.04 | -26244.95 | -121.80 | 0 | 0 | 2.33606 |
| SLRC | SLR Investment Corp. Comm | 0.85 | -1.14 | 0.00 | -9.09 | -19.15 | -23.57 | 41 | -18.24 | -39.84 | -39.51 | -34746.89 | 0.00 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -2.24 | -6.99 | -12.11 | -9.45 | -6.63 | 8.37 | 18 | 0.46 | 0.98 | 5.72 | -10671.13 | 176.16 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.00 | -1.19 | -6.82 | -9.85 | -21.85 | -34.35 | 23 | -76.69 | -77.74 | -110.53 | -53691.13 | 182.37 | 0 | 150 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | -0.06 | -2.19 | -10.01 | -6.90 | 0.00 | 46 | -7.63 | -4.23 | -6.21 | -6403.87 | -941.15 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.71 | -2.31 | -0.82 | -13.26 | -18.40 | -13.13 | 14 | -41.40 | -23.50 | -36.16 | -27655.27 | 180.04 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | 1.36 | -1.75 | -0.44 | -13.85 | -15.47 | -33.53 | 31 | -20.58 | -19.07 | -41.81 | -43928.66 | -482.02 | 0 | 0 | 4.35888 |
| GROW | US Global Investors Inc | 0.00 | 2.58 | 9.02 | -14.20 | 15.35 | 0.00 | 74 | 2.36 | 1.96 | 1.19 | -2711.43 | -11778.46 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.67 | -2.63 | -3.73 | -14.60 | -17.25 | 0.00 | 16 | -49.92 | -20.46 | -20.28 | -22168.45 | -770.87 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.79 | -6.70 | -12.35 | -21.34 | -37.23 | -45.27 | 31 | -136.46 | -194.41 | -199.96 | -54694.69 | -439.38 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 2.30 | -5.42 | -18.88 | -22.90 | -28.77 | 0.00 | 23 | -93.69 | -31.59 | -21.04 | -15483.74 | 187.74 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.26 | 0.52 | -7.67 | -24.21 | -17.20 | 0.00 | 53 | -39.30 | -26.06 | -43.08 | -47286.95 | -1050.00 | 0 | 0 | 0 |
