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 | -1.55 | 7.87 | 19.65 | 56.29 | 123.19 | 237.46 | 81 | 78.53 | 100.41 | 88.93 | 0.00 | -34228.92 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | 2.06 | 4.09 | 13.45 | 47.69 | 54.76 | 101.65 | 82 | 79.44 | 63.72 | 91.72 | 0.00 | -34425.44 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | 1.63 | -5.40 | 12.77 | 35.23 | 148.88 | 231.56 | 52 | 68.72 | 71.69 | 42.99 | -1890.97 | -20890.89 | 0 | 0 | 19.9689 |
| STT | State Street Corporation | 0.55 | 1.74 | 8.06 | 31.77 | 36.02 | 66.96 | 67 | 52.97 | 56.03 | 83.20 | 0.00 | -33209.47 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | 0.90 | 3.35 | 14.22 | 27.58 | 21.74 | 35.06 | 87 | 15.82 | 15.00 | 23.47 | 0.00 | -25096.04 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -0.23 | 4.83 | 8.76 | 26.65 | 8.18 | 21.40 | 80 | -0.63 | -2.03 | -1.81 | -4154.22 | -3307.79 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | 0.33 | -2.69 | 4.54 | 23.89 | 37.77 | 36.99 | 45 | 31.23 | 44.17 | 29.03 | -1211.65 | -21992.76 | 0 | 0 | 4.78747 |
| BCV | Bancroft Fund Ltd. | 1.64 | 4.10 | 9.47 | 23.58 | 22.30 | 50.31 | 87 | 26.11 | 30.96 | 51.05 | 0.00 | -22117.73 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.57 | 1.25 | 8.12 | 22.78 | 25.40 | 26.07 | 85 | 19.14 | 26.11 | 27.31 | 0.00 | -21008.46 | 0 | 0 | 0 |
| NTRS | Northern Trust Corp | 0.33 | 0.57 | 4.51 | 22.02 | 28.94 | 58.87 | 54 | 40.00 | 61.07 | 74.53 | -1975.03 | -24248.84 | 100 | 0 | 1.6074 |
| ECF | Ellsworth Growth and Inco | 0.96 | 4.01 | 7.17 | 22.01 | 16.67 | 39.74 | 87 | 19.48 | 22.25 | 39.10 | 0.00 | -17005.72 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | 1.43 | 2.20 | -0.45 | 21.59 | 17.08 | 25.12 | 42 | 12.84 | 17.70 | 26.29 | -2151.89 | -11192.76 | 0 | 0 | 3.6881 |
| RMT | Royce Micro-Cap Trust Inc | 0.72 | 1.16 | 3.69 | 21.18 | 36.45 | 61.30 | 84 | 66.28 | 124.30 | 111.24 | 0.00 | -29915.38 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.87 | -1.45 | 2.46 | 21.06 | 38.46 | 46.53 | 47 | 24.30 | 50.60 | 33.12 | -2037.55 | -23615.36 | 0 | 0 | 5.18166 |
| CHW | Calamos Global Dynamic In | 0.41 | 1.64 | 7.51 | 20.89 | 24.69 | 34.03 | 82 | 22.00 | 33.23 | 42.33 | 0.00 | -22946.83 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.37 | 3.50 | 8.58 | 20.87 | 19.73 | 32.04 | 87 | 18.49 | 25.01 | 38.91 | 0.00 | -20183.07 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | -1.49 | -0.41 | 6.29 | 20.68 | -11.08 | -23.16 | 87 | -8.61 | -18.07 | -43.04 | 178.96 | -2856.01 | 0 | 0 | 2.1518 |
| IHD | VOYA EMERGING MARKETS HIG | 0.76 | 2.36 | 6.01 | 19.81 | 24.65 | 36.78 | 78 | 40.95 | 51.00 | 77.56 | 0.00 | -20449.84 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.69 | -0.89 | -0.91 | 19.39 | -1.74 | -1.08 | 43 | -2.44 | -3.75 | -9.79 | -10625.69 | -2415.39 | 0 | 0 | 3.76448 |
| CCD | Calamos Dynamic Convertib | 0.86 | 2.34 | 3.75 | 18.99 | 21.52 | 28.17 | 79 | 29.52 | 41.28 | 42.59 | 134.98 | -16130.24 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | -0.56 | 1.25 | 5.08 | 18.77 | -1.33 | 25.11 | 85 | 13.18 | 12.39 | 22.29 | 186.67 | -24455.70 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | 0.23 | 1.94 | 4.94 | 18.55 | -19.10 | -22.63 | 74 | -12.37 | -19.46 | -35.28 | 169.20 | -4176.51 | 0 | 0 | 3.85335 |
| GAIN | Gladstone Investment Corp | 0.06 | -0.31 | -6.41 | 18.03 | 14.54 | 4.26 | 36 | 33.95 | 24.30 | 27.80 | -2258.59 | 176.80 | 0 | 0 | 12.8698 |
| NCV | Virtus Convertible & Inco | 0.75 | 0.75 | 3.42 | 17.39 | 14.04 | 30.00 | 74 | 21.36 | 33.89 | 55.91 | 173.34 | -21113.91 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | 0.79 | 1.79 | 5.42 | 17.28 | 15.96 | 28.10 | 79 | 19.18 | 30.26 | 42.44 | 0.00 | -20250.71 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | 0.40 | 1.59 | 4.40 | 16.85 | 18.14 | 26.89 | 80 | 37.75 | 41.34 | 47.61 | 0.00 | -17583.36 | 0 | 0 | 2.0484 |
| NFJ | Virtus Dividend, Interest | 0.88 | 1.70 | 4.54 | 16.49 | 15.50 | 24.01 | 76 | 16.53 | 25.25 | 36.39 | 0.00 | -21180.20 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | 0.84 | 0.28 | 0.65 | 15.73 | 3.15 | 13.72 | 68 | 2.45 | 2.85 | 2.99 | -485.42 | -3770.55 | 0 | 0 | 8.32031 |
| IVZ | Invesco LTD | -0.13 | -0.09 | 2.81 | 15.52 | 11.86 | 91.83 | 66 | 15.71 | 20.96 | 42.96 | 171.92 | -24968.08 | 0 | 0 | 3.90142 |
| NCZ | Virtus Convertible & Inco | 0.06 | 1.15 | 3.18 | 14.73 | 14.23 | 30.14 | 81 | 20.21 | 34.49 | 52.99 | 172.40 | -20727.89 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | 0.13 | 2.21 | 4.32 | 14.63 | 13.12 | 24.70 | 87 | 18.42 | 19.48 | 36.45 | 0.00 | -23728.05 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | 0.34 | 1.07 | 4.69 | 14.02 | 9.56 | 19.75 | 80 | 9.24 | 12.59 | 20.57 | 0.00 | -17960.68 | 0 | 0 | 0.291774 |
| BK | Bank of New York Mellon C | 0.62 | 0.87 | 1.28 | 14.01 | 27.59 | 0.00 | 71 | 38.69 | 70.75 | 136.60 | 177.72 | -27207.39 | 0 | 0 | 1.04892 |
| NEWT | NewtekOne, Inc. Common St | 0.95 | -0.51 | 6.25 | 13.62 | 27.76 | 28.72 | 67 | 15.49 | 25.27 | 19.87 | -949.75 | -13978.80 | 0 | 0 | 21.6056 |
| ECPG | Encore Capital Group, Inc | -1.45 | -5.41 | -8.28 | 13.54 | 46.23 | 106.12 | 37 | 138.02 | 177.58 | 186.45 | -2163.15 | 169.28 | 0 | 0 | 14.5237 |
| CAF | MORGAN STANLEY CHINA A SH | 0.75 | 0.30 | 5.67 | 13.42 | 25.59 | 52.42 | 63 | 30.69 | 58.71 | 86.38 | 177.40 | -29687.09 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | 1.28 | 6.07 | 9.89 | 13.41 | 10.97 | 32.91 | 81 | 7.17 | 9.44 | 15.48 | 414.92 | -12789.54 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | -3.92 | 4.08 | 9.95 | 12.93 | -18.37 | -40.97 | 70 | -11.14 | -30.46 | -35.04 | -32906.61 | -2708.96 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.90 | 0.10 | -4.92 | 12.72 | 17.38 | 19.55 | 29 | 63.19 | 26.45 | 26.54 | -1641.73 | -9961.22 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | 0.23 | 1.95 | 6.48 | 11.88 | 13.06 | 24.91 | 78 | 15.71 | 21.39 | 40.77 | 0.00 | -25129.95 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.00 | 1.65 | 5.49 | 11.61 | 11.18 | 26.65 | 81 | 16.80 | 26.08 | 44.62 | 0.00 | -24793.12 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 1.50 | 1.02 | 2.96 | 11.44 | 16.10 | -5.22 | 33 | 5.46 | 6.05 | 6.86 | -1929.71 | -2815.46 | 0 | 0 | 11.4387 |
| GF | NEW GERMANY FUND Inc | -1.23 | 0.33 | 1.95 | 11.32 | 10.69 | 2.56 | 77 | 3.86 | 6.18 | 4.21 | 538.93 | -13201.09 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | 1.43 | 2.02 | 3.71 | 11.08 | 10.50 | 24.33 | 56 | 12.72 | 24.30 | 43.15 | 167.99 | -17338.22 | 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 |
| HRZN | Horizon Technology Financ | 1.75 | 13.73 | 9.69 | 11.00 | -30.12 | -37.88 | 77 | -17.69 | -45.90 | -92.47 | -50179.43 | -2804.84 | 0 | 0 | 1.05333 |
| VRTS | Virtus Investment Partner | 0.10 | 1.20 | 1.71 | 10.19 | -9.12 | -13.46 | 62 | -8.83 | -28.34 | -33.75 | 293.56 | -3286.00 | 0 | 0 | 0.764941 |
| TY | TRI-Continental Corporati | 0.79 | 1.49 | 3.65 | 10.14 | 3.20 | 13.56 | 89 | 8.05 | 6.68 | 13.08 | 0.00 | -13284.95 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | 0.52 | 1.27 | 2.97 | 10.05 | 5.75 | 16.96 | 71 | 8.59 | 12.00 | 22.17 | 170.26 | -18180.52 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.15 | 2.45 | 4.38 | 9.87 | 13.99 | 27.48 | 83 | 21.66 | 40.45 | 53.49 | 0.00 | -21542.56 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.57 | 2.52 | 4.54 | 9.74 | 4.71 | 14.00 | 82 | 3.13 | 4.49 | 5.90 | 281.97 | -11694.59 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | 0.12 | 1.48 | 1.57 | 9.68 | 6.09 | 21.51 | 64 | 6.99 | 11.59 | 14.70 | -1001.34 | -17414.28 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -0.02 | 1.62 | 4.84 | 9.44 | 10.03 | 29.15 | 80 | 8.22 | 17.25 | 29.75 | 289.99 | -17766.58 | 0 | 0 | 1.65 |
| GBDC | Golub Capital BDC, Inc. | 0.19 | 2.33 | -0.11 | 9.44 | -4.39 | -11.59 | 67 | -3.39 | -7.86 | -14.94 | -14784.93 | -3266.75 | 0 | 0 | 4.26442 |
| AMG | Affiliated Managers Group | 1.52 | -0.29 | 1.12 | 9.06 | 14.75 | 70.62 | 55 | 18.25 | 29.54 | 56.39 | -606.29 | -2503.99 | 0 | 0 | 2.37279 |
| ETO | Eaton Vance Tax-Advantage | 0.23 | 1.80 | 4.12 | 8.76 | 7.07 | 18.55 | 80 | 7.22 | 14.34 | 23.24 | 0.00 | -17790.12 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.24 | 0.63 | 1.81 | 8.64 | 11.56 | 16.16 | 73 | 11.06 | 22.08 | 31.13 | 0.00 | -16261.93 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -0.72 | 0.31 | -0.36 | 8.38 | -7.00 | -26.51 | 67 | -9.77 | -25.36 | -27.23 | -19201.05 | -2558.06 | 0 | 0 | 0.684626 |
| ETG | Eaton Vance Tax-Advantage | 0.52 | 1.65 | 3.91 | 8.28 | 5.50 | 16.18 | 79 | 4.65 | 8.69 | 11.62 | -110.56 | -16922.23 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.17 | 0.52 | 3.73 | 8.27 | 5.97 | 16.87 | 78 | 7.22 | 12.34 | 21.87 | 0.00 | -18131.40 | 0 | 0 | 0 |
| SEIC | SEI Investments Co | -0.55 | -2.06 | -3.25 | 8.22 | 9.82 | 3.76 | 25 | 5.32 | 7.85 | 11.13 | -2371.26 | -10494.15 | 0 | 150 | 2.3908 |
| RVT | Royce Value Trust, Inc. | 0.33 | -0.32 | -0.38 | 8.02 | 14.74 | 25.25 | 59 | 21.99 | 41.55 | 60.00 | -1182.52 | -14604.85 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.21 | 0.35 | 2.84 | 7.77 | 9.97 | 9.30 | 73 | 13.19 | 11.94 | 9.86 | 0.00 | -14836.43 | 0 | 0 | 0 |
| MXF | MEXICO FUND | 1.82 | 0.40 | 4.87 | 7.54 | 15.40 | 32.39 | 68 | 19.66 | 33.60 | 65.00 | 292.52 | -18928.36 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.37 | 1.13 | 3.07 | 7.39 | 0.56 | 2.48 | 77 | -0.16 | -0.26 | -2.47 | -892.18 | -3212.45 | 0 | 0 | 0 |
| GLV | Clough Global Dividend an | 0.94 | 2.11 | 5.91 | 7.32 | 5.05 | 0.00 | 80 | 6.78 | 11.94 | 18.73 | 161.75 | -17314.31 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.16 | 1.10 | 4.13 | 7.09 | 3.25 | 6.91 | 82 | 1.81 | 2.28 | 0.48 | 407.92 | -12900.47 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.40 | -2.44 | 3.42 | 6.81 | 7.93 | 9.26 | 67 | 10.96 | 11.08 | 13.08 | -1050.00 | -21633.28 | 100 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | 0.36 | 1.21 | 3.09 | 6.79 | 4.88 | 10.91 | 81 | 5.78 | 8.44 | 13.72 | 0.00 | -11118.93 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.13 | 1.15 | 2.05 | 6.69 | 0.83 | -0.48 | 72 | -0.90 | -2.23 | -4.49 | -2108.49 | -3778.25 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.16 | 2.71 | 3.24 | 6.69 | 5.76 | 15.65 | 68 | 7.11 | 11.84 | 19.80 | 544.77 | -18013.96 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | 0.98 | 1.15 | -3.14 | 6.65 | 9.99 | 13.99 | 53 | 6.20 | 12.50 | 11.16 | -612.40 | -1055.99 | 0 | 0 | 3.63498 |
| IDE | VOYA INFRASTRUCTURE, INDU | 0.00 | -0.64 | 2.97 | 6.61 | 18.84 | 23.49 | 62 | 18.80 | 29.49 | 34.92 | 169.31 | -22206.85 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.32 | 0.70 | 2.27 | 6.53 | 8.30 | 11.69 | 82 | 11.99 | 19.20 | 30.01 | 0.00 | -14660.86 | 100 | 0 | 0 |
| BOE | BlackRock Enhanced Global | 0.75 | 0.58 | 2.46 | 6.26 | 4.15 | 7.78 | 75 | 3.41 | 6.52 | 8.50 | 414.99 | -12530.35 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -0.52 | -5.13 | -3.19 | 6.03 | -2.36 | 3.82 | 29 | -0.46 | -1.27 | -2.09 | -5862.66 | -3260.69 | 0 | 0 | 1.74271 |
| BX | Blackstone Inc. | 0.11 | -0.79 | -4.60 | 5.80 | -20.01 | -15.66 | 45 | -12.13 | -30.28 | -37.54 | -25298.23 | -1541.21 | 0 | 0 | 5.82424 |
| UTG | Reaves Utility Income Fun | 1.32 | -1.50 | -2.99 | 5.51 | 11.45 | 21.23 | 48 | 42.19 | 26.29 | 33.71 | -1448.04 | -18099.79 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.05 | -0.42 | -1.82 | 5.37 | -4.17 | -7.15 | 61 | -2.70 | -10.06 | -14.82 | -650.78 | -2844.76 | 0 | 0 | 0.741024 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.85 | 1.56 | 3.26 | 5.30 | 10.56 | 22.70 | 63 | 9.28 | 18.02 | 25.50 | 176.43 | -25722.25 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.16 | 0.90 | 1.33 | 5.25 | 4.67 | 13.53 | 77 | 5.11 | 11.74 | 21.58 | 419.06 | -16336.91 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -0.54 | -2.47 | 0.91 | 5.13 | -12.50 | -19.74 | 41 | -5.40 | -11.57 | -28.49 | -15542.64 | -1238.47 | 0 | 0 | 8.6472 |
| HQL | Tekla Life Sciences Inves | -2.73 | -2.34 | -4.36 | 5.03 | -0.98 | 39.07 | 61 | 23.04 | 30.53 | 44.85 | -334.00 | -22284.34 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 0.18 | -0.70 | -2.38 | 5.01 | 5.93 | 6.86 | 50 | 3.93 | 7.38 | 6.75 | -1747.52 | -521.80 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.12 | 0.09 | -6.75 | 4.60 | -22.15 | -21.95 | 49 | -13.88 | -30.28 | -42.79 | -29889.64 | -1763.48 | 0 | 0 | 1.37369 |
| NAZ | Nuveen Arizona Quality Mu | 0.39 | 0.94 | 1.22 | 4.38 | 6.89 | 0.00 | 60 | 22.94 | 30.13 | 23.55 | -265.62 | -13869.36 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.33 | -0.78 | 0.33 | 4.36 | -10.17 | -1.57 | 46 | -3.15 | -8.96 | -9.93 | 165.86 | -3463.68 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | 0.07 | 1.77 | 2.12 | 4.33 | 4.11 | 9.78 | 80 | 3.83 | 8.35 | 14.59 | 160.60 | -13511.13 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | 0.26 | 1.11 | 1.22 | 4.32 | 3.86 | 10.60 | 75 | 3.24 | 6.99 | 11.45 | 176.12 | -2553.96 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -0.44 | -2.16 | -1.03 | 4.29 | -7.63 | -14.55 | 52 | -6.47 | -23.71 | -26.64 | -17002.76 | -1454.98 | 0 | 0 | 7.7072 |
| HQH | Tekla Healthcare Investor | -3.15 | -1.90 | -4.36 | 4.26 | 0.74 | 24.38 | 55 | 15.91 | 27.59 | 38.15 | -440.60 | -15015.10 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.84 | -0.56 | -1.36 | 4.12 | 6.01 | 13.17 | 59 | 8.26 | 17.73 | 31.58 | -506.30 | -15746.96 | 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 |
| AFB | Alliance National Municip | 0.13 | 0.40 | 0.76 | 3.84 | 3.74 | 9.09 | 79 | 5.85 | 11.55 | 16.37 | 175.33 | -8901.72 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -0.13 | 5.20 | -9.93 | 3.82 | -34.69 | -49.55 | 53 | -16.85 | -49.81 | -106.64 | -51696.30 | -2346.37 | 0 | 0 | 2.2213 |
| THW | Tekla World Healthcare Fu | -2.02 | -0.55 | -1.09 | 3.81 | -1.48 | 21.36 | 48 | 8.03 | 12.12 | 17.45 | 150.53 | -14988.72 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.86 | -2.30 | -1.03 | 3.72 | 4.85 | 8.50 | 31 | 22.97 | 21.34 | 47.42 | -1830.63 | 288.92 | 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 |
| ETB | Eaton Vance Tax-Managed B | -0.35 | 0.42 | 0.55 | 3.43 | 1.67 | 10.90 | 74 | 3.28 | 6.90 | 12.62 | 539.72 | -12017.63 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.55 | -0.86 | -0.32 | 3.35 | -6.44 | -10.35 | 59 | -3.19 | -17.68 | -23.36 | -21587.68 | -3244.06 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.31 | 0.84 | 1.02 | 3.22 | -2.44 | -6.44 | 67 | -3.09 | -19.90 | -21.72 | 173.25 | -2149.16 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.20 | 0.20 | 0.20 | 3.16 | -3.74 | -2.98 | 66 | -1.38 | -7.77 | -9.53 | 289.77 | -1954.17 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | 0.07 | 0.27 | -0.73 | 2.91 | -4.50 | -0.93 | 61 | -1.45 | -4.89 | -6.57 | -2390.48 | -2702.44 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.31 | 0.31 | 2.05 | 2.88 | -3.24 | -8.24 | 77 | -2.80 | -17.10 | -27.67 | 295.24 | -2946.31 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | 0.19 | -2.35 | -0.25 | 2.86 | 2.84 | 2.34 | 62 | 7.31 | 7.06 | 8.76 | -1322.56 | -3918.85 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | 1.22 | 1.04 | 1.75 | 2.83 | 1.48 | -0.34 | 62 | -0.34 | -1.00 | -2.37 | -1642.77 | -3163.26 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.00 | -1.44 | -1.98 | 2.81 | 10.43 | 1.37 | 43 | 22.64 | 12.63 | 6.98 | -2060.55 | -13201.03 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.33 | 0.20 | 0.20 | 2.76 | -7.67 | -1.99 | 59 | -3.10 | -7.85 | -10.04 | -9967.40 | -3938.19 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -0.54 | 1.04 | -9.45 | 2.54 | -8.96 | -18.05 | 46 | -6.77 | -18.21 | -29.52 | -1069.94 | -1916.00 | 0 | 0 | 4.34665 |
| ARCC | Ares Capital Corporation | 0.42 | 1.54 | -1.03 | 2.46 | -6.95 | -12.84 | 67 | -5.30 | -20.71 | -29.00 | -14403.24 | -2989.39 | 0 | 0 | 5.55423 |
| BGX | Blackstone Long-Short Cre | -0.18 | -0.37 | -0.82 | 2.46 | -8.52 | -10.93 | 56 | -4.32 | -31.21 | -38.80 | -19769.03 | -989.44 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 0.38 | -1.35 | -1.28 | 2.42 | 10.62 | 5.38 | 49 | 16.98 | 16.06 | 15.79 | 294.76 | -14510.42 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.22 | -0.26 | 0.00 | 2.35 | -4.79 | -4.55 | 49 | -2.51 | -15.37 | -18.20 | -704.57 | -1895.33 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.04 | 0.04 | -1.71 | 2.33 | -5.30 | -8.45 | 16 | -2.44 | -17.25 | -26.24 | -2151.72 | -812.76 | 0 | 125 | 0 |
| EMD | Western Asset Emerging Ma | 0.71 | -0.80 | -1.08 | 2.08 | -0.24 | 9.81 | 64 | 0.44 | 1.55 | 5.04 | -554.62 | -2316.80 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.44 | -0.05 | 0.05 | 2.02 | -4.13 | -4.39 | 73 | -2.70 | -24.86 | -15.18 | -9994.00 | -2270.78 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.26 | -0.81 | 1.55 | 1.98 | 1.14 | -2.16 | 68 | 0.31 | -0.33 | -1.33 | -2397.65 | -793.66 | 100 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.25 | 0.87 | -3.45 | 1.88 | -15.59 | -24.11 | 53 | -8.20 | -31.48 | -60.76 | -24996.19 | -1410.23 | 0 | 0 | 5.47296 |
| FOF | Cohen & Steers Closed End | 0.11 | 2.45 | 0.57 | 1.85 | 6.17 | 15.25 | 62 | 4.66 | 10.90 | 16.88 | -1152.54 | -2059.63 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.05 | -1.04 | -0.77 | 1.81 | -5.48 | -7.25 | 30 | -1.67 | -7.38 | -8.80 | -1705.53 | -977.97 | 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 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.70 | 0.16 | -0.08 | 1.68 | 1.84 | 0.71 | 71 | -0.68 | -0.60 | -1.32 | -1233.58 | -4400.41 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.85 | 0.86 | -0.60 | 1.65 | -0.17 | -3.63 | 79 | -1.50 | -2.94 | -5.29 | -400.97 | -3545.29 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.20 | 0.08 | -1.81 | 1.60 | -6.75 | -4.99 | 64 | -4.13 | -21.98 | -22.50 | -11451.07 | -2865.60 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.58 | 1.23 | 2.36 | 1.56 | 5.84 | -2.81 | 69 | 2.02 | 1.54 | 0.47 | -524.17 | -4094.41 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.28 | 0.00 | -0.41 | 1.53 | -8.78 | -4.09 | 63 | -3.44 | -10.02 | -11.66 | -15459.36 | -3999.77 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.13 | 0.00 | -0.62 | 1.53 | -4.56 | -1.36 | 64 | -12.49 | -8.10 | -9.55 | -9453.19 | -1909.74 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.37 | 0.69 | 0.06 | 1.45 | -1.41 | 2.94 | 70 | -0.25 | -0.08 | -1.15 | -564.38 | -4554.11 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.33 | 0.71 | -0.05 | 1.39 | 4.49 | 8.11 | 73 | 14.61 | 26.37 | 24.72 | -323.28 | -12855.34 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.08 | 0.24 | 0.24 | 1.35 | -1.47 | 13.09 | 68 | 0.83 | 0.81 | 1.86 | -594.70 | -13531.50 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | 0.10 | 0.39 | 1.17 | 1.27 | 2.06 | 5.69 | 74 | 1.87 | 3.68 | 4.58 | -697.70 | -6534.09 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -0.04 | 0.51 | 0.21 | 1.23 | 1.02 | -0.79 | 73 | -1.77 | -2.68 | -5.46 | -2464.50 | -4226.71 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | 0.55 | -1.55 | -2.38 | 1.19 | -7.62 | -1.70 | 46 | -1.65 | -5.07 | -5.25 | -6231.28 | -933.75 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 0.19 | -1.47 | -0.40 | 1.11 | -9.26 | -6.70 | 55 | -6.41 | -21.56 | -29.93 | -20907.90 | -2217.45 | 0 | 0 | 8.9999 |
| ERC | Allspring Multi-Sector In | 0.11 | 0.22 | 0.44 | 1.10 | -2.24 | -1.50 | 71 | -1.48 | -5.83 | -6.10 | -2699.92 | -1879.62 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.67 | 0.00 | 0.09 | 1.05 | -5.39 | -11.87 | 55 | -26.03 | -29.52 | -72.04 | -21274.28 | -563.22 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.16 | 0.71 | 0.49 | 1.04 | 1.26 | 7.27 | 64 | 0.68 | 0.46 | 0.26 | 292.17 | -2621.56 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.22 | 0.11 | 0.11 | 0.98 | 1.98 | 9.34 | 33 | 3.48 | 13.24 | 20.91 | -2435.86 | -394.23 | 0 | 100 | 0 |
| CGBD | Carlyle Secured Lending, | -0.32 | 0.87 | -9.22 | 0.97 | -12.55 | -20.99 | 51 | -33.31 | -32.17 | -55.63 | -26762.36 | -1720.99 | 0 | 0 | 1.55066 |
| NAC | Nuveen California Quality | -0.21 | 1.05 | 1.22 | 0.96 | 2.08 | 10.11 | 80 | 2.87 | 5.88 | 11.46 | 165.03 | -13188.44 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.45 | -0.72 | -0.45 | 0.91 | -5.88 | -13.48 | 60 | -4.91 | -30.73 | -31.55 | -145.97 | -2670.32 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -0.25 | 0.47 | 3.78 | 0.91 | 5.04 | 12.42 | 85 | 2.92 | 2.98 | 3.20 | -937.41 | -10919.56 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.10 | 0.44 | -1.15 | 0.88 | -3.19 | 1.17 | 72 | -6.56 | -4.19 | -4.05 | -3712.31 | -2853.03 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.09 | 0.59 | -0.89 | 0.78 | -4.24 | 2.51 | 67 | -1.30 | -1.24 | -1.49 | -1496.36 | -3971.78 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.45 | 0.75 | 0.85 | 0.75 | -0.45 | 5.61 | 78 | 1.36 | 2.04 | 3.74 | -343.14 | -6457.67 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.16 | 0.33 | 0.16 | 0.74 | 3.91 | 9.89 | 73 | 2.76 | 9.17 | 11.44 | -347.55 | -10320.93 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.18 | 0.83 | 0.78 | 0.73 | 4.57 | 9.90 | 70 | 3.27 | 8.54 | 10.48 | -351.76 | -11403.67 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 0.59 | -0.46 | 2.00 | 0.72 | 3.10 | 5.95 | 63 | 1.86 | 2.69 | 2.75 | -1742.56 | -3578.72 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.88 | -0.63 | -1.92 | 0.70 | -4.64 | 1.21 | 68 | -7.51 | -4.09 | -4.49 | -2348.41 | -2440.27 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.82 | 0.09 | 0.09 | 0.64 | -0.63 | 10.76 | 55 | 0.86 | 0.54 | 2.01 | -3159.00 | -925.53 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.57 | 0.48 | 0.61 | 0.61 | 1.91 | 6.70 | 72 | 0.76 | 4.05 | 9.62 | -404.90 | -15081.86 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.04 | 0.22 | 0.31 | 0.58 | 1.20 | 5.05 | 73 | 1.99 | 3.89 | 5.76 | -478.16 | -7465.32 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.09 | -0.55 | -1.37 | 0.56 | -4.01 | -12.71 | 28 | -21.40 | -25.33 | -38.31 | -2066.27 | 167.73 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.28 | -0.74 | -1.19 | 0.56 | -5.01 | -12.34 | 42 | -3.08 | -21.37 | -51.26 | -326.83 | -2500.99 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.00 | -0.16 | 0.00 | 0.47 | 2.90 | 10.55 | 74 | 2.40 | 8.09 | 10.71 | -442.83 | -10518.98 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.25 | 0.19 | -2.88 | 0.45 | 10.11 | 0.00 | 65 | 9.03 | 17.01 | 35.50 | -962.41 | -1234.34 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.41 | -1.62 | -2.57 | 0.42 | 2.67 | 10.25 | 62 | 2.59 | 9.42 | 15.96 | -160.02 | -17686.07 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.00 | 0.00 | 0.21 | 0.42 | -5.29 | -8.52 | 57 | -26.93 | -25.48 | -29.79 | -18355.18 | -2383.21 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.11 | -1.15 | -1.90 | 0.39 | -2.90 | -0.44 | 26 | -1.61 | -1.96 | -3.98 | -4000.76 | 272.36 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -0.07 | -0.34 | -1.62 | 0.35 | -2.02 | 2.65 | 69 | 0.42 | 2.17 | 1.36 | -225.41 | -3413.62 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | -0.99 | 0.46 | 0.48 | 0.35 | 5.76 | 0.00 | 71 | 8.53 | 18.43 | 25.93 | -1624.13 | -30172.11 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.34 | 1.83 | 1.60 | 0.34 | 1.25 | 6.21 | 78 | 2.09 | 2.63 | 2.35 | -8628.03 | -2595.90 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.09 | 0.43 | 0.60 | 0.26 | -3.71 | -12.37 | 78 | -4.11 | -20.28 | -41.28 | 167.22 | -2143.07 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.16 | 0.28 | 0.28 | 0.13 | -2.73 | 1.31 | 63 | -1.64 | -1.44 | -1.73 | -930.55 | -4079.71 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.37 | 0.75 | 0.28 | 0.09 | 1.69 | 4.55 | 73 | 1.42 | 4.02 | 6.34 | -459.93 | -6617.02 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.53 | -0.09 | 1.81 | -0.04 | 0.72 | 0.00 | 68 | 1.90 | 6.23 | 9.94 | 178.06 | -11038.93 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | 0.57 | 2.06 | -6.04 | -0.06 | 15.50 | 26.05 | 21 | 28.62 | 34.00 | 52.94 | -2888.98 | -11860.57 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.02 | -0.59 | -1.09 | -0.08 | -4.76 | -7.11 | 42 | -2.50 | -17.11 | -18.51 | -20194.41 | -1845.51 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | 0.09 | 0.28 | -1.21 | -0.09 | -1.94 | -9.15 | 52 | -13.07 | -10.73 | -18.55 | -21746.74 | -2052.65 | 0 | 0 | -0.64284 |
| HIX | Western Asset High Income | 0.13 | 0.13 | -0.62 | -0.13 | -5.36 | -4.90 | 65 | -23.64 | -14.33 | -14.74 | -8565.97 | -2817.70 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.06 | 0.65 | 0.06 | -0.18 | -2.91 | -3.90 | 73 | -9.68 | -9.44 | -11.87 | 298.70 | -2575.24 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.18 | 2.84 | -0.18 | -0.18 | -7.13 | -18.71 | 68 | -55.52 | -52.61 | -78.75 | -21711.69 | -934.74 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.30 | -3.20 | -4.82 | -0.20 | 8.60 | 15.31 | 32 | 5.01 | 23.35 | 48.78 | -2874.48 | 169.33 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | 0.31 | 0.83 | -0.20 | 2.10 | 4.96 | 78 | 1.75 | 4.09 | 5.67 | 368.83 | -7550.08 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.33 | 1.22 | 0.88 | -0.22 | 0.44 | 2.92 | 86 | 0.81 | 1.24 | 2.88 | 168.49 | -2454.90 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.11 | -0.34 | -0.23 | -8.70 | -11.34 | 71 | -24.50 | -29.11 | -66.14 | -380.83 | -2655.03 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | 0.33 | 0.17 | 1.01 | -0.25 | -3.22 | -8.66 | 68 | -17.79 | -10.18 | -17.85 | 294.07 | -2527.92 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | 0.00 | 1.16 | -0.29 | -0.29 | -3.87 | -5.43 | 66 | -35.10 | -9.99 | -10.37 | -9754.00 | -1280.05 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.39 | -0.70 | -1.39 | -0.31 | -2.59 | -1.24 | 53 | -12.74 | -6.06 | -6.57 | -10143.29 | -554.02 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.14 | 1.36 | 4.08 | -0.32 | -0.23 | 6.22 | 74 | -0.80 | -1.34 | -3.53 | -1719.46 | -7658.28 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.31 | -0.80 | 0.07 | -0.37 | -2.36 | 0.00 | 60 | -10.25 | -6.05 | -5.52 | -6795.61 | -1533.43 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | -0.22 | 1.18 | 1.45 | -0.39 | 0.30 | 2.08 | 82 | 1.13 | 1.67 | 1.74 | 135.50 | -8806.13 | 0 | 0 | 0 |
| PEO | Adams Natural Resources F | 1.05 | 0.31 | -4.17 | -0.46 | 19.15 | 28.34 | 23 | 7.94 | 30.75 | 43.67 | -2864.10 | 422.94 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.16 | -1.29 | -0.33 | -0.49 | 2.34 | 7.36 | 71 | 3.00 | 2.81 | 7.21 | -1502.94 | -1417.16 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.41 | 1.12 | 0.65 | -0.52 | -1.89 | 0.53 | 63 | -9.62 | -10.95 | -5.98 | -10117.03 | -2853.09 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.44 | 0.25 | -0.73 | -0.54 | -6.30 | -4.54 | 68 | -16.57 | -26.55 | -13.57 | -10216.60 | -2499.48 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | 0.40 | 1.77 | -0.55 | -0.94 | 7.31 | 75 | 2.75 | 1.99 | 1.82 | 169.63 | -6245.06 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | 0.21 | -0.22 | -0.51 | -0.58 | 0.50 | -0.80 | 51 | 0.78 | 1.70 | -0.01 | -3852.90 | -687.08 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.18 | 0.27 | 0.37 | -0.64 | 0.46 | 4.68 | 74 | 1.16 | 1.37 | 2.16 | 176.63 | -5679.24 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | 0.44 | 1.24 | -1.81 | -0.65 | -2.15 | -7.17 | 76 | -11.73 | -5.61 | -12.11 | -1519.46 | -2059.30 | 150 | 0 | 0.798602 |
| BCX | BLACKROCK RESOURCES & COM | 1.88 | 2.47 | -2.59 | -0.69 | 16.87 | 31.73 | 48 | 7.79 | 22.15 | 42.34 | -4179.80 | 169.65 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.09 | -0.09 | -0.68 | -0.76 | -3.86 | -8.66 | 48 | -44.28 | -18.03 | -27.85 | -21373.52 | -469.62 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | 0.14 | -0.05 | -1.13 | -0.77 | -3.13 | -10.33 | 66 | -22.36 | -18.40 | -18.90 | -15969.58 | -2262.68 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.14 | -0.90 | -2.01 | -0.80 | 0.35 | -2.61 | 25 | -8.95 | -3.22 | -5.57 | -20086.10 | -1323.07 | 0 | 150 | 0 |
| NPV | Nuveen Virginia Quality M | 0.00 | 1.59 | 0.35 | -0.83 | 2.40 | 3.32 | 85 | 1.15 | 2.56 | 3.57 | -617.96 | -8406.21 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.69 | -1.02 | -0.85 | 0.69 | 4.75 | 71 | 0.33 | 1.00 | 3.98 | -6299.26 | -2005.96 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.23 | 0.36 | -2.77 | -0.87 | -3.99 | -9.88 | 46 | -10.78 | -19.68 | -15.24 | -16200.79 | -2023.33 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.32 | 0.96 | -1.02 | -0.94 | -4.32 | -11.56 | 72 | -40.53 | -30.91 | -32.49 | -26625.47 | -2145.10 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.14 | 0.41 | -0.68 | -0.95 | -4.09 | -6.79 | 58 | -26.14 | -20.59 | -23.68 | -13118.35 | -2196.05 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.29 | 0.87 | 1.36 | -0.95 | 0.96 | 6.89 | 71 | 1.00 | 0.79 | 2.20 | -698.12 | -7760.15 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.06 | 0.00 | -0.83 | -0.97 | -6.82 | -8.83 | 65 | -68.78 | -82.39 | -21.89 | -14229.08 | -1925.04 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | -1.56 | 0.72 | 0.08 | -1.02 | 0.24 | 0.00 | 50 | -8.41 | -2.82 | -7.28 | -8886.73 | -1395.45 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.36 | -0.79 | -3.15 | -1.07 | -6.81 | -5.27 | 70 | -23.35 | -14.85 | -12.65 | -11219.95 | -2560.56 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | 0.22 | 1.11 | 0.33 | -1.09 | -3.61 | -1.94 | 66 | -20.96 | -7.46 | -6.66 | -6059.54 | -1858.88 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | -0.15 | 1.13 | 0.68 | -1.11 | -4.29 | 0.00 | 85 | -11.21 | -8.38 | -9.74 | -3002.97 | -2444.06 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 1.17 | -1.54 | -4.75 | -1.14 | 14.33 | 15.93 | 17 | 7.23 | 28.12 | 25.21 | -2965.72 | 300.46 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.10 | 0.88 | 0.95 | -1.21 | -0.59 | 2.16 | 67 | 0.53 | 0.96 | 0.66 | -1222.51 | -2283.19 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.41 | 0.00 | -0.10 | -1.22 | 1.47 | 5.67 | 70 | 1.48 | 3.78 | 5.87 | 213.62 | -8662.20 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.13 | 1.10 | 0.74 | -1.24 | 0.39 | 6.71 | 75 | 0.56 | 0.94 | 2.45 | -1415.60 | -6263.61 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | 0.56 | 0.74 | -1.28 | -1.28 | -7.74 | -4.91 | 59 | -33.94 | -22.54 | -16.73 | -12895.84 | -2453.41 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 0.26 | -0.09 | -1.29 | 0.53 | 3.91 | 75 | 0.40 | 0.84 | 1.09 | -1096.85 | -4893.04 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.22 | -0.94 | -1.42 | -1.32 | -2.33 | -0.88 | 62 | -9.75 | -4.58 | -5.28 | -4572.91 | -2067.29 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.07 | -0.53 | -0.33 | -1.39 | -4.11 | -2.73 | 65 | -25.46 | -27.99 | -7.99 | -7643.79 | -2085.03 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.17 | -0.17 | -2.40 | -1.42 | -3.09 | 2.57 | 63 | -3.82 | -1.77 | -1.73 | -2734.27 | -1672.33 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -2.07 | -1.69 | -1.69 | -1.42 | -4.61 | -1.96 | 55 | 2.69 | 2.76 | 2.02 | -598.34 | -6177.04 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.14 | 0.90 | -0.49 | -1.43 | -7.18 | -6.25 | 73 | -45.14 | -58.67 | -23.57 | -14672.62 | -884.16 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.03 | 0.35 | -0.84 | -1.45 | -7.98 | 1.30 | 75 | -19.49 | -7.40 | -5.38 | -3431.54 | -3289.44 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.56 | -0.92 | -1.46 | 0.75 | 6.00 | 62 | 1.36 | 1.79 | 4.81 | -912.21 | -7172.00 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | -0.32 | 0.09 | -0.49 | -1.46 | -6.36 | 0.00 | 65 | -13.89 | -4.59 | -5.07 | -9487.64 | -2202.70 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.24 | 0.72 | -0.16 | -1.49 | -0.95 | 5.73 | 73 | 0.75 | 1.13 | 3.32 | -1761.33 | -7167.71 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | 0.08 | -0.23 | -1.28 | -1.58 | -4.65 | -4.31 | 62 | -21.55 | -19.55 | -17.01 | -10522.35 | -3099.42 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.78 | 2.22 | 1.47 | -1.60 | -16.11 | -16.11 | 67 | -41.21 | -38.62 | -37.73 | 297.40 | -2007.25 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.25 | 0.66 | 0.56 | -1.64 | -1.74 | 5.28 | 79 | 0.24 | 0.56 | 0.51 | -900.87 | -4858.75 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.37 | 0.09 | 0.94 | -1.66 | 0.94 | 4.29 | 68 | 0.69 | 0.32 | -0.91 | 173.83 | -2627.94 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | 0.17 | 0.34 | -2.50 | -1.68 | -2.17 | -2.66 | 52 | -11.75 | -5.61 | -8.31 | -16554.72 | -2119.82 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -1.17 | -0.39 | -1.45 | -1.74 | -0.10 | 5.71 | 73 | 1.18 | 1.69 | 4.29 | -502.92 | -7352.77 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.26 | -0.25 | -1.16 | -1.75 | -0.96 | 2.99 | 67 | 0.39 | 1.04 | 2.06 | -1385.62 | -2020.15 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 0.33 | 4.63 | -7.86 | -1.79 | -16.85 | -22.09 | 51 | -58.20 | -47.91 | -54.92 | -21071.84 | -1885.49 | 0 | 0 | 2.53338 |
| NVG | Nuveen AMT-Free Municipal | -0.12 | 1.24 | 0.52 | -1.83 | 0.20 | 6.62 | 75 | 1.37 | 1.25 | 2.64 | -954.24 | -7371.87 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.07 | 1.14 | -0.20 | -1.89 | -1.38 | 1.01 | 71 | -0.59 | 0.29 | -0.72 | -11260.43 | -1808.82 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.40 | 0.77 | -3.02 | -1.90 | -9.44 | -25.10 | 50 | -62.85 | -48.85 | -47.58 | -42766.46 | -1054.72 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.43 | 0.19 | -0.81 | -1.93 | 0.82 | -4.23 | 61 | -0.65 | -0.42 | -3.03 | -313.12 | -4413.63 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.10 | 0.20 | 0.69 | -2.01 | -0.68 | 3.75 | 77 | -1.52 | -0.96 | -2.00 | -4026.64 | -4068.33 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -2.67 | -3.64 | -2.02 | -5.21 | -9.06 | 36 | -4.46 | -5.98 | -10.36 | -27073.80 | -552.94 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.01 | -0.32 | -1.18 | -2.04 | -0.10 | 6.10 | 61 | 1.47 | 1.99 | 10.26 | 29.63 | -9955.47 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.35 | -0.50 | 0.72 | -2.05 | -0.57 | 3.99 | 75 | -0.87 | -0.67 | -0.54 | -1103.87 | -4795.67 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.30 | 0.13 | 0.55 | -2.11 | -0.96 | 5.67 | 74 | -0.11 | 0.22 | -0.59 | -315.67 | -5203.65 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | 0.20 | 0.20 | -0.97 | -2.12 | -9.82 | -11.32 | 60 | -133.32 | -54.93 | -44.21 | -26784.09 | -183.01 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.15 | -2.51 | -4.01 | -2.23 | 0.61 | 6.29 | 37 | 2.57 | 8.03 | 18.50 | -3061.26 | 172.68 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.04 | 0.12 | 0.37 | -2.28 | 3.00 | 12.08 | 60 | 3.00 | 11.97 | 17.96 | -658.31 | -14072.80 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.16 | 0.00 | 0.81 | -2.35 | 1.96 | 5.68 | 67 | 1.49 | 5.13 | 5.55 | -488.88 | -2278.10 | 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 |
| FAX | abrdn Asia-Pacific Income | -0.48 | -0.27 | -1.55 | -2.41 | -4.77 | -6.35 | 56 | -59.59 | -13.79 | -15.98 | 167.61 | -2140.26 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.34 | -0.05 | 0.25 | -2.43 | -3.54 | -1.68 | 78 | -1.22 | -1.23 | -2.23 | 169.93 | -1949.61 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | -2.99 | -4.25 | -0.10 | -2.46 | -4.53 | 0.00 | 45 | -4.50 | -8.77 | -17.65 | -1615.79 | -1962.30 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | 0.63 | -0.80 | -2.54 | -2.52 | 9.24 | 7.45 | 19 | 4.16 | 13.57 | 11.77 | -2806.60 | -5146.58 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.49 | 0.10 | -0.10 | -2.52 | -1.54 | 6.99 | 71 | 1.77 | 2.13 | 4.78 | -464.59 | -6950.88 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.82 | -1.20 | -1.94 | -2.55 | -4.22 | -0.82 | 68 | -8.61 | -3.27 | -4.12 | -1637.95 | -2426.40 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.20 | 0.20 | -0.61 | -2.59 | -8.08 | -8.77 | 54 | -85.57 | -78.61 | -38.22 | -21999.15 | -1671.10 | 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 | -0.98 | -0.58 | -8.56 | -2.70 | -10.97 | -7.81 | 23 | -9.10 | -6.95 | -10.04 | -10326.97 | -681.44 | 0 | 0 | 2.33006 |
| HYI | Western Asset High Yield | 0.09 | 0.38 | -1.76 | -2.75 | -4.41 | -9.92 | 57 | -46.85 | -30.27 | -27.91 | -18991.32 | -1755.14 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.55 | -0.82 | -1.22 | -2.80 | -0.95 | -5.57 | 41 | -4.10 | -2.25 | -5.71 | -10755.51 | 74.50 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.38 | 0.63 | -2.82 | -2.90 | -10.50 | -13.74 | 56 | -68.52 | -67.77 | -33.95 | -28729.95 | -2067.77 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.28 | -0.19 | -0.09 | -2.94 | 0.19 | 2.42 | 69 | -2.41 | -0.83 | -1.93 | -301.80 | -2019.03 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.55 | -0.85 | -2.96 | -2.96 | -1.31 | -2.66 | 37 | -1.95 | -1.84 | -1.97 | -9260.53 | -1309.32 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | -0.11 | -2.04 | -1.97 | -3.11 | 3.20 | 12.86 | 40 | 2.40 | 4.83 | 7.16 | -2226.60 | 170.26 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | 0.18 | -0.87 | -0.52 | -3.23 | -8.67 | -7.33 | 40 | -94.31 | -70.67 | -22.19 | -17642.15 | -1696.51 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | 0.08 | 0.08 | -2.00 | -3.28 | -6.95 | -7.90 | 62 | -56.61 | -22.04 | -15.61 | -19274.11 | -1963.04 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.10 | -0.19 | -1.13 | -3.49 | -4.62 | -8.60 | 68 | -108.35 | -26.82 | -30.16 | -24456.68 | -1054.30 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.11 | -2.46 | -3.90 | -3.50 | -1.19 | -11.72 | 41 | 0.80 | 1.25 | -0.87 | -14511.50 | -3898.82 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -1.43 | -0.58 | 0.33 | -3.74 | -3.90 | 8.92 | 79 | 1.68 | 0.77 | 0.44 | 165.31 | -8439.97 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.39 | 0.61 | -0.82 | -3.78 | -5.20 | -8.84 | 69 | -81.83 | -35.32 | -22.01 | -36148.65 | -1706.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.36 | -1.15 | -3.79 | -3.88 | -1.59 | -7.84 | 41 | -2.11 | -1.79 | -2.80 | -920.57 | -3409.34 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.17 | 0.34 | -1.64 | -3.93 | -5.82 | -6.55 | 56 | -88.31 | -16.05 | -20.37 | -16146.47 | -1228.11 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.37 | 0.37 | 1.51 | -4.08 | 3.46 | 7.12 | 73 | 2.16 | 5.93 | 11.79 | -89.31 | -6332.35 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.21 | -0.32 | -6.93 | -4.28 | -2.89 | -13.40 | 29 | -17.02 | -9.81 | -18.70 | -19659.23 | -346.05 | 0 | 100 | 1.49246 |
| JMM | NUVEEN MULTI-MARKET INCOM | -0.51 | 1.05 | -0.54 | -4.44 | -5.08 | 0.00 | 65 | -75.74 | -23.09 | -19.80 | -12164.41 | -1639.37 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.36 | 1.59 | 3.02 | -4.49 | -0.12 | 7.01 | 88 | 0.73 | 0.43 | -0.17 | -971.56 | -2742.81 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.89 | 0.00 | 1.48 | -4.61 | 2.77 | 7.49 | 77 | 0.27 | 1.22 | 1.50 | -633.87 | -6390.23 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.88 | -1.64 | -8.27 | -4.67 | -25.10 | -31.66 | 46 | -96.02 | -53.90 | -72.51 | -32067.18 | 177.49 | 0 | 0 | 0.0227463 |
| PFL | PIMCO Income Strategy Fu | -0.83 | -0.58 | -3.42 | -4.84 | -8.22 | -6.78 | 74 | -58.67 | -16.32 | -12.44 | -12559.63 | -1815.57 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.03 | -1.28 | -0.50 | -5.23 | 2.51 | 4.79 | 72 | 0.73 | 2.00 | 4.88 | -582.25 | -1971.96 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.14 | -1.33 | -1.87 | -5.23 | -19.34 | -20.00 | 58 | -43.88 | -53.29 | -45.52 | -22827.57 | -2219.11 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.37 | -1.94 | -2.17 | -5.26 | 11.11 | 26.76 | 42 | 5.78 | 17.76 | 43.86 | -2861.26 | -20593.99 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.57 | -1.58 | -2.62 | -5.49 | 4.50 | 0.00 | 45 | 2.46 | 4.90 | 14.81 | -3528.20 | -531.24 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | -0.44 | -2.57 | -5.80 | -6.57 | -4.61 | 63 | -40.17 | -9.08 | -9.55 | -10223.55 | -1576.21 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.15 | 0.15 | -4.99 | -5.84 | -7.41 | -11.35 | 45 | -51.98 | -22.17 | -19.05 | -20290.12 | -1627.00 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | 0.00 | 0.08 | -2.03 | -5.94 | -9.67 | -10.76 | 66 | -75.37 | -73.36 | -46.28 | -17967.85 | -1821.91 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.78 | 0.98 | -1.71 | -6.17 | 0.39 | 16.44 | 34 | 2.73 | 7.03 | 13.53 | -4404.37 | -314.53 | 0 | 100 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.23 | 0.15 | -3.34 | -6.94 | -11.19 | -5.45 | 57 | -48.41 | -12.75 | -13.01 | -11887.98 | -2429.72 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | 0.43 | -1.19 | -7.00 | -8.27 | -5.57 | 69 | -81.06 | -22.12 | -14.08 | -15392.86 | -1913.08 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.45 | 1.36 | -5.21 | -7.55 | -3.03 | 0.45 | 37 | -2.01 | -0.95 | 3.66 | -5929.45 | -2382.44 | 0 | 100 | 0 |
| GRF | Eagle Capital Growth Fund | -2.56 | -1.88 | -1.98 | -7.56 | -5.83 | 0.00 | 49 | -4.04 | -2.47 | -5.19 | -5838.50 | -532.18 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -0.22 | 1.29 | -16.66 | -7.89 | -15.65 | -19.92 | 53 | -17.33 | -31.85 | -27.14 | -22916.18 | -1792.87 | 0 | 0 | 1.55 |
| CG | The Carlyle Group Inc. Co | -0.44 | -1.66 | -12.46 | -8.03 | -16.94 | -0.40 | 32 | -51.01 | -24.91 | -28.75 | -17766.45 | 180.47 | 0 | 0 | 6.4009 |
| PSEC | Prospect Capital Corporat | -0.81 | 4.28 | -11.27 | -8.61 | -6.15 | -24.22 | 80 | -19.54 | -19.59 | -36.25 | -40959.48 | -923.11 | 0 | 0 | 4.35888 |
| WHF | WhiteHorse Finance, Inc. | -2.73 | -0.44 | -10.45 | -8.76 | -6.10 | -24.61 | 43 | -6.52 | -9.20 | -10.99 | -26922.07 | -889.89 | 0 | 0 | 2.33606 |
| MAIN | Main Street Capital Corpo | 0.20 | 1.16 | -9.84 | -8.98 | -10.71 | -7.85 | 57 | -64.82 | -25.72 | -28.65 | -12555.63 | -1042.79 | 0 | 0 | 7.25947 |
| MPV | Barings Participation Inv | 0.09 | 0.81 | -0.64 | -9.58 | -15.26 | 0.00 | 66 | -34.83 | -21.31 | -16.70 | -3029.11 | -3181.53 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.23 | -1.21 | -5.99 | -10.49 | -22.58 | -32.18 | 26 | -74.77 | -78.48 | -112.51 | -49082.48 | -440.66 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.20 | -0.70 | 1.92 | -11.39 | -14.75 | -8.61 | 85 | -27.21 | -24.59 | -33.67 | 163.09 | -1623.44 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | 0.63 | 1.11 | -1.23 | -14.78 | -12.57 | -15.34 | 67 | -30.07 | -20.86 | -32.57 | -30391.97 | -1708.85 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -1.28 | -3.04 | -9.12 | -17.74 | -19.79 | -1.89 | 39 | -41.55 | -16.47 | -14.37 | -15160.71 | -1386.19 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | 0.38 | 1.15 | -18.62 | -17.95 | -32.74 | -41.06 | 47 | -131.67 | -155.55 | -162.38 | -60567.88 | -1400.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | -1.89 | -1.52 | -2.26 | -21.28 | 6.37 | 0.00 | 47 | -0.89 | -1.35 | -1.14 | -2975.54 | -886.78 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.00 | -0.53 | -18.67 | -27.53 | -20.38 | 0.00 | 33 | -28.90 | -22.52 | -33.21 | -36502.23 | 0.00 | 0 | 0 | 0 |
