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 | -0.01 | 2.80 | 14.51 | 58.22 | 118.07 | 200.04 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 0.33 | 4.65 | 6.70 | 40.64 | 41.84 | 48.95 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STT | State Street Corporation | -0.11 | 3.79 | 11.05 | 35.49 | 34.57 | 77.43 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| STK | Columbia Seligman Premium | -0.38 | 3.58 | 3.58 | 35.42 | 48.41 | 78.95 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -0.60 | -0.41 | 9.91 | 33.41 | 20.37 | 36.03 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| CNNE | Cannae Holdings, Inc. Com | -1.78 | -5.87 | 2.83 | 29.61 | -15.14 | -30.32 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | -0.51 | 3.29 | 18.03 | 29.08 | 30.21 | 95.07 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| VCTR | Victory Capital Holdings, | -0.44 | 0.60 | 3.93 | 28.63 | 35.40 | 41.23 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -1.52 | 1.65 | 4.34 | 27.44 | 18.60 | 27.86 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| HFRO | Highland Opportunities an | -0.83 | 2.56 | 15.36 | 26.05 | 17.81 | 39.19 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| APO | Apollo Global Management, | 0.31 | 3.73 | 5.04 | 24.86 | -5.60 | 4.95 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| RILY | B. RILEY FINANCIAL, INC. | -2.33 | 3.90 | -7.08 | 24.68 | 53.67 | 202.06 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| NTRS | Northern Trust Corp | 0.06 | 2.46 | 5.42 | 24.63 | 26.53 | 59.58 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IAE | VOYA ASIA PACIFIC HIGH DI | 1.68 | 2.72 | 9.81 | 24.42 | 23.91 | 32.99 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.37 | 3.16 | 4.18 | 22.63 | 22.30 | 21.54 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -4.44 | -3.77 | 3.27 | 22.61 | -4.38 | 18.30 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| NEWT | NewtekOne, Inc. Common St | -2.23 | -0.66 | 2.64 | 22.17 | 12.57 | 30.99 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| RMT | Royce Micro-Cap Trust Inc | 0.07 | 1.16 | 5.98 | 21.76 | 33.37 | 58.80 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| TROW | T Rowe Price Group Inc | -0.75 | -0.14 | 6.18 | 21.76 | 4.04 | 18.06 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| ARES | Ares Management Corporati | -4.91 | -3.37 | 5.11 | 21.04 | -26.07 | -22.30 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| CHW | Calamos Global Dynamic In | -1.57 | 1.62 | 3.91 | 20.60 | 21.78 | 28.36 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| IVZ | Invesco LTD | -1.40 | 1.77 | 6.71 | 20.06 | 10.60 | 98.28 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| IHD | VOYA EMERGING MARKETS HIG | -0.13 | 2.78 | 6.59 | 19.94 | 25.97 | 34.72 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -1.06 | -0.73 | 3.40 | 19.79 | 17.71 | 23.67 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -1.41 | 1.98 | 6.28 | 17.85 | 21.08 | 28.02 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CNS | Cohen & Steers Inc. | -2.85 | -2.20 | 3.87 | 17.85 | 18.32 | 0.49 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| GF | NEW GERMANY FUND Inc | 1.52 | 4.35 | 1.95 | 17.07 | 5.73 | 2.96 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| CHI | Calamos Convertible Oppor | -0.38 | 2.37 | 8.00 | 16.76 | 22.84 | 29.08 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| BCV | Bancroft Fund Ltd. | -1.15 | 2.10 | 4.05 | 16.58 | 18.24 | 41.76 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | -0.41 | 2.73 | 2.48 | 16.43 | 52.05 | 116.56 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| SEIC | SEI Investments Co | 0.31 | 3.24 | 0.26 | 16.17 | 9.69 | 8.93 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.24 | 3.42 | 7.00 | 15.77 | -17.81 | -7.87 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| CHY | Calamos Convertible and H | -0.45 | 2.64 | 6.88 | 15.49 | 16.61 | 26.20 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| NCZ | Virtus Convertible & Inco | -0.82 | 1.82 | 3.43 | 15.04 | 15.25 | 28.84 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.75 | 1.35 | 2.01 | 14.88 | 15.57 | 26.80 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | -2.57 | -0.16 | -2.22 | 14.83 | 3.59 | 18.30 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -1.76 | 0.60 | 0.00 | 14.54 | 6.35 | 15.53 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| ECF | Ellsworth Growth and Inco | -2.26 | 0.39 | 1.88 | 14.16 | 12.53 | 30.45 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.65 | -0.61 | 1.37 | 13.58 | 3.76 | 13.80 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | 0.29 | 2.63 | 7.16 | 13.20 | 9.54 | 28.64 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| ADX | Adams Diversified Equity | -1.34 | 1.01 | 0.73 | 12.61 | 10.47 | 20.42 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.90 | -8.37 | -4.78 | 12.27 | -21.07 | -45.88 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | 0.00 | 0.78 | 0.00 | 12.15 | 10.81 | 23.75 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -1.24 | 2.92 | -0.17 | 11.92 | -9.74 | -11.13 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| HQH | Tekla Healthcare Investor | 1.79 | 4.52 | -0.50 | 11.61 | 5.85 | 29.90 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.35 | -1.47 | -0.08 | 11.56 | 4.96 | 14.78 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -2.86 | -4.24 | 0.37 | 11.51 | 7.11 | 4.90 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.79 | 1.62 | -0.22 | 11.47 | 14.81 | 21.05 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| AVK | Advent Convertible and In | -1.16 | 0.31 | 3.24 | 11.44 | 3.91 | 9.53 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 1.56 | 1.68 | 11.29 | 11.73 | 25.82 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -2.08 | -1.85 | -1.74 | 11.13 | 4.98 | 13.22 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 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 |
| GLV | Clough Global Dividend an | 2.00 | 2.32 | 5.15 | 10.72 | 6.95 | 0.00 | 54 | 10.61 | 14.23 | 28.45 | 0.00 | -18642.70 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | -0.75 | -0.13 | -1.41 | 10.57 | 4.14 | 12.35 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.76 | -2.82 | 0.11 | 10.57 | -10.15 | -28.90 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| EXG | Eaton Vance Tax-Managed G | -0.83 | -0.52 | 2.04 | 10.45 | 3.59 | 11.23 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 4.20 | 5.93 | 1.13 | 10.38 | 6.25 | 41.75 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.13 | 2.16 | 2.25 | 10.20 | 11.36 | 32.11 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | 0.26 | 0.96 | 1.31 | 10.04 | 9.31 | 21.42 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.12 | -0.19 | 2.32 | 9.96 | 0.76 | 1.34 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.93 | -4.31 | -2.73 | 9.94 | 7.07 | 16.44 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.14 | -0.49 | 0.49 | 9.84 | 8.06 | 13.32 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -1.26 | -1.43 | 3.19 | 9.78 | 14.35 | 11.34 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.33 | 0.19 | 3.57 | 9.68 | -14.24 | -16.76 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| BUI | BlackRock Utilities, Infr | -0.66 | 1.64 | 2.55 | 9.55 | 6.17 | 17.28 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.02 | -1.45 | -2.35 | 9.52 | 2.52 | 8.85 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.49 | 4.34 | 4.00 | 9.28 | -15.90 | -17.39 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.17 | -2.09 | -0.67 | 9.00 | 1.60 | 4.71 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.27 | -1.09 | 0.04 | 8.70 | 7.51 | 13.19 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.24 | 0.39 | -1.71 | 8.63 | 7.05 | 19.03 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.26 | 1.49 | -0.09 | 8.50 | 8.30 | 11.10 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -0.11 | -0.64 | -0.43 | 8.35 | -0.64 | 2.77 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.49 | 4.01 | 0.55 | 8.33 | -1.01 | 9.10 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| AFB | Alliance National Municip | 0.62 | 0.18 | 4.03 | 7.98 | 5.67 | 11.15 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.50 | -0.77 | -2.46 | 7.96 | -2.72 | -5.54 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.92 | -0.17 | 0.08 | 7.73 | 1.89 | 6.19 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | -2.14 | -1.20 | 1.96 | 7.56 | 2.81 | 13.40 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -1.82 | 1.96 | 3.00 | 6.89 | -27.15 | -19.73 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| IAF | abrdn Australia Equity Fu | -0.82 | 3.22 | -1.90 | 6.89 | -3.18 | -5.07 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -0.89 | 1.14 | -1.33 | 6.86 | 11.35 | 21.06 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| FOF | Cohen & Steers Closed End | -0.07 | 1.80 | 0.00 | 6.83 | 4.93 | 10.83 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -0.21 | 0.64 | 1.07 | 6.81 | 3.63 | 12.29 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -0.47 | 0.07 | 0.82 | 6.74 | 3.66 | 9.85 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.87 | -0.35 | 0.35 | 6.73 | -0.87 | -0.35 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | -1.09 | -0.48 | 0.89 | 6.69 | 13.58 | 4.71 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.17 | 1.37 | 1.72 | 6.65 | 5.46 | 14.04 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | -0.91 | 2.03 | 3.82 | 6.54 | 2.35 | 12.61 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.48 | -1.64 | -0.39 | 6.41 | -6.59 | -2.85 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | 0.11 | -1.83 | 5.18 | 6.40 | 2.58 | 11.60 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.56 | -0.19 | -0.65 | 6.35 | 7.09 | 10.97 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -1.70 | -0.65 | 1.54 | 6.21 | -0.86 | 8.32 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.44 | -0.80 | -0.48 | 6.20 | 6.56 | 7.49 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -3.51 | -10.33 | -13.16 | 6.00 | -19.12 | -26.88 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| AGD | abrdn Global Dynamic Divi | -2.40 | 0.49 | -2.40 | 5.99 | 6.74 | 14.88 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 0.12 | 2.29 | 4.18 | 5.88 | 12.33 | 30.71 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 1.23 | 0.24 | -4.18 | 5.72 | -0.24 | 18.11 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| GAIN | Gladstone Investment Corp | -2.17 | -3.00 | -8.33 | 5.69 | 6.29 | 5.77 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| LGI | Lazard Global Total Retur | -0.94 | 1.19 | 0.45 | 5.68 | 3.24 | 10.39 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.44 | -0.41 | -2.57 | 5.64 | -4.12 | -3.80 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.25 | 1.26 | 2.03 | 5.51 | -4.70 | -0.62 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.94 | 0.48 | 0.96 | 5.50 | -2.68 | 7.54 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -2.80 | -2.59 | -3.62 | 5.36 | 5.85 | -12.57 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.14 | 4.79 | 3.21 | 5.31 | -3.01 | -6.86 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| EVN | Eaton Vance Municipal Inc | 0.09 | -0.36 | 3.01 | 5.29 | 1.02 | 6.52 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.10 | 0.79 | -0.20 | 4.88 | 1.87 | 8.92 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | -0.66 | 2.33 | 4.87 | 6.77 | 8.20 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | -0.48 | 1.86 | 4.84 | 1.66 | 5.69 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.49 | 0.00 | 1.83 | 4.80 | 2.35 | 9.50 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.25 | -1.08 | 2.33 | 4.77 | -1.58 | 5.79 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.00 | 0.18 | 3.00 | 4.76 | 2.80 | 6.38 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.22 | 1.53 | 2.00 | 4.74 | 6.53 | -0.61 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.86 | 2.62 | -0.29 | 4.68 | 10.67 | 18.23 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -2.66 | -2.96 | -6.33 | 4.63 | 9.51 | 1.22 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.62 | 0.16 | 1.44 | 4.61 | 0.79 | 9.28 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.20 | 1.18 | 2.50 | 4.58 | -0.68 | 8.33 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.29 | 1.07 | 2.31 | 4.52 | -2.07 | 0.97 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.10 | -0.20 | 2.82 | 4.46 | 2.40 | 7.90 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.40 | 0.89 | 3.68 | 4.44 | -0.53 | 12.57 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.61 | 0.70 | 2.85 | 4.34 | 2.12 | 2.26 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.32 | 0.64 | 1.94 | 4.30 | 2.94 | 7.31 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.68 | -2.48 | -1.72 | 4.24 | 5.11 | 8.71 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| NZF | Nuveen Municipal Credit I | -0.08 | -0.79 | 2.27 | 4.22 | 0.00 | 6.87 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -1.09 | -0.78 | 1.03 | 4.17 | 2.57 | 1.11 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.35 | -1.12 | 2.31 | 4.16 | -0.09 | 6.57 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.11 | 0.44 | 3.48 | 4.07 | 1.10 | 3.72 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.09 | 1.23 | 1.01 | 4.06 | -1.20 | -3.59 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.32 | -1.16 | 1.52 | 4.00 | 3.02 | 5.50 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.55 | 1.44 | 1.57 | 3.98 | -1.64 | 2.21 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.13 | 0.95 | 0.19 | 3.92 | -0.81 | 2.06 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.00 | 0.24 | -1.33 | 3.88 | -5.62 | -11.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 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 |
| MQY | Blackrock Muni Yield Qual | -0.53 | -1.05 | 1.88 | 3.84 | 0.26 | 3.84 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.09 | 0.38 | 2.62 | 3.83 | 1.25 | 7.54 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -1.69 | -3.69 | -3.58 | 3.80 | -8.94 | -8.78 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| CET | Central Securities Corp. | -1.30 | -0.57 | -0.89 | 3.78 | 3.38 | 11.18 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | 0.27 | 0.36 | 2.32 | 3.77 | 3.48 | 0.00 | 71 | 4.96 | 8.37 | 13.44 | -469.26 | -14710.57 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.48 | -1.02 | 2.20 | 3.71 | 0.32 | 6.80 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 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 |
| CLM | Cornerstone Strategic Val | 0.00 | -1.33 | -2.11 | 3.63 | -9.07 | -4.99 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.13 | -1.17 | 0.53 | 3.54 | -2.06 | -7.65 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.00 | -0.40 | 3.74 | 3.53 | 0.10 | 6.85 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| GROW | US Global Investors Inc | 1.01 | 7.55 | 10.33 | 3.46 | 23.05 | 0.00 | 91 | 3.46 | 4.92 | 4.26 | -2120.43 | -2728.12 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.31 | 1.59 | 0.57 | 3.43 | -4.31 | -0.50 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.45 | -1.06 | -0.09 | 3.33 | -3.87 | -8.59 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.09 | 6.27 | -1.96 | 3.32 | -15.65 | -27.67 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.33 | -1.37 | 0.83 | 3.30 | 1.33 | 13.15 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.65 | -0.07 | 1.77 | 3.28 | -2.99 | 0.00 | 45 | -1.55 | -7.96 | -9.59 | -19272.05 | 189.42 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.27 | -0.82 | 1.68 | 3.22 | 0.28 | 4.51 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -2.69 | -3.34 | -2.69 | 3.21 | -1.37 | -8.83 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.34 | -0.23 | 1.73 | 3.16 | 1.03 | 4.88 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.09 | -0.62 | 1.26 | 3.11 | 0.27 | 5.14 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.00 | -0.10 | 2.10 | 3.07 | 1.88 | 7.39 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.87 | -0.20 | -0.71 | 3.07 | -0.10 | -2.69 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -1.20 | -0.35 | -0.17 | 2.86 | -6.81 | -13.14 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.58 | 0.58 | 2.38 | 2.79 | -1.99 | 3.82 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | -0.46 | 1.70 | 2.77 | 0.56 | 4.47 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | -0.56 | 0.88 | -0.56 | 2.73 | -11.84 | -4.86 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| HPS | John Hancock Preferred In | 0.07 | 1.12 | 0.52 | 2.70 | 1.12 | 2.77 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| NCA | Nuveen California Municip | -0.22 | -0.97 | -2.35 | 2.69 | 3.97 | 8.40 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.30 | -0.90 | 2.05 | 2.68 | 0.20 | 5.62 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.25 | -1.49 | 1.02 | 2.68 | 1.11 | 8.30 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.77 | -2.40 | 1.63 | 2.60 | -1.70 | 11.76 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.10 | 0.18 | -0.55 | 2.55 | -7.67 | -11.37 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.08 | -1.26 | 3.65 | 2.54 | 1.54 | 7.94 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | -0.58 | 1.06 | -0.21 | 2.48 | 3.37 | 0.00 | 44 | 0.82 | 1.88 | 7.16 | -4034.36 | -727.48 | 0 | 100 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | 0.00 | -0.66 | 0.50 | 2.37 | 0.17 | 6.51 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.28 | -1.39 | -2.07 | 2.31 | -9.23 | -5.09 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.51 | -0.91 | 0.62 | 2.31 | -0.20 | 1.99 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -2.00 | -2.53 | -1.03 | 2.17 | 6.74 | 11.06 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.16 | -1.43 | -0.24 | 2.15 | -0.80 | 7.65 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.00 | 0.51 | -0.50 | 2.06 | -3.41 | -6.59 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.77 | -0.85 | 1.92 | 2.01 | -0.09 | 4.02 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -2.83 | -2.92 | -4.32 | 2.00 | 1.84 | -8.83 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.44 | -0.88 | -2.39 | 1.96 | -2.68 | -4.57 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -1.92 | -4.21 | 0.31 | 1.92 | 6.78 | 0.00 | 29 | 27.59 | 44.38 | 34.58 | -2117.30 | -14024.11 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.00 | -0.93 | 0.57 | 1.82 | -1.02 | 4.31 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 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 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.55 | -0.73 | 2.63 | 1.67 | -18.48 | -18.96 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -1.07 | -0.29 | -0.57 | 1.61 | -8.13 | -8.20 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.23 | 0.31 | -0.76 | 1.56 | -4.69 | -8.29 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.92 | 0.71 | -2.37 | 1.44 | -2.37 | 0.00 | 43 | -2.25 | -2.95 | -10.72 | -773.36 | -2729.22 | 0 | 0 | 0 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.46 | -0.55 | -1.19 | 1.41 | -4.00 | -11.54 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.25 | -0.62 | 2.18 | 1.40 | -5.73 | 1.79 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | -1.18 | -1.47 | -0.60 | 1.37 | 6.88 | 10.78 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.58 | 0.89 | -0.44 | 1.34 | -6.31 | -5.79 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.91 | -1.80 | 0.84 | 1.31 | 2.30 | 8.58 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| RFI | Cohen and Steers Total Re | -1.87 | -2.48 | -2.82 | 1.29 | 1.10 | -6.85 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.11 | 0.50 | 0.11 | 1.24 | -3.08 | -1.81 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 0 |
| SRV | NXG Cushing Midstream Ene | 0.20 | -5.16 | -5.44 | 1.21 | 17.21 | 8.41 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.86 | -1.17 | -0.77 | 1.19 | -4.71 | -9.34 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.39 | -0.39 | 2.29 | 1.08 | -1.06 | 0.39 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.38 | -0.70 | 0.26 | 1.03 | -1.76 | 0.71 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.59 | -0.79 | 0.20 | 1.00 | -6.85 | -5.72 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.22 | -0.44 | 0.11 | 1.00 | 1.45 | 6.68 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.39 | 0.79 | -0.20 | 0.99 | -2.02 | 0.34 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.80 | 1.92 | -0.80 | 0.98 | -13.04 | -13.49 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.13 | -0.53 | 1.63 | 0.94 | -0.92 | 1.90 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.06 | 0.00 | 3.14 | 0.88 | 4.67 | 6.81 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.44 | -0.84 | -1.90 | 0.86 | -4.63 | -6.04 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.41 | 0.00 | -1.23 | 0.84 | -3.61 | -5.14 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -2.79 | -5.09 | -3.21 | 0.78 | -10.13 | -15.10 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.18 | 0.09 | 0.76 | 1.30 | 4.81 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.58 | -0.82 | 0.00 | 0.71 | -6.18 | -11.64 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -1.18 | -0.25 | -1.01 | 0.68 | -3.21 | -11.58 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.11 | 0.67 | 0.33 | 0.67 | -3.44 | -4.06 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -1.88 | -0.57 | -3.15 | 0.58 | -3.69 | -11.22 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.75 | 1.15 | 0.57 | -0.93 | 3.92 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.14 | 0.28 | 2.03 | 0.50 | 0.21 | 4.18 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.38 | -0.57 | 0.38 | 0.48 | -5.23 | -11.09 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.46 | -1.27 | -0.64 | 0.46 | -4.71 | 0.00 | 26 | -1.99 | -6.06 | -5.88 | -21900.15 | -422.06 | 0 | 150 | 0 |
| PCN | PIMCO Corporate & Income | -0.68 | 0.95 | 0.34 | 0.43 | -6.83 | -6.00 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.76 | -0.14 | 0.56 | 0.42 | -6.13 | -8.23 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.40 | -0.27 | 0.07 | 0.40 | -2.99 | -3.61 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.00 | -1.55 | -3.31 | 0.37 | -10.44 | -25.70 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.35 | -0.71 | -0.82 | 0.36 | -1.86 | -2.43 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.33 | 0.67 | 1.23 | 0.33 | -2.69 | -1.95 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.82 | 0.83 | 0.00 | 0.28 | -2.94 | -7.63 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.66 | 0.89 | 0.44 | 0.22 | -6.38 | -4.21 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.10 | -1.03 | -2.04 | 0.10 | -5.78 | -7.59 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.37 | -0.93 | -1.93 | 0.09 | -5.32 | -12.53 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.26 | 0.27 | -0.88 | 0.00 | -4.88 | -5.75 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.14 | -1.18 | 0.49 | -0.07 | 0.00 | 1.71 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.88 | -0.39 | -0.98 | -0.20 | -5.15 | -6.38 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.21 | 0.73 | -1.28 | -0.21 | -4.09 | -3.03 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.38 | -0.26 | 0.00 | -0.26 | -3.23 | -1.39 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| FTF | Franklin Limited Duration | -0.34 | 0.52 | -1.69 | -0.34 | -3.81 | -8.65 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.66 | -1.18 | -1.31 | -0.40 | -3.96 | -9.95 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | -0.41 | -0.41 | -6.87 | -7.92 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.54 | 0.55 | -0.14 | -0.41 | -1.62 | -6.71 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.74 | -2.00 | -2.71 | -0.46 | -7.78 | -16.04 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | -0.10 | 0.29 | 2.49 | -0.58 | 0.78 | 0.00 | 60 | 3.64 | 5.13 | 7.76 | -385.73 | -10741.63 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.67 | 0.00 | -0.50 | -0.67 | -5.25 | -7.88 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -0.60 | -1.44 | -4.04 | -0.68 | 9.30 | 22.78 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -1.01 | 0.60 | -0.59 | -0.68 | -8.62 | -13.58 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.77 | -0.63 | -2.47 | -0.70 | 12.62 | 17.37 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -1.60 | -2.54 | -0.57 | -0.73 | -6.54 | -14.54 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.28 | -0.09 | -0.09 | -0.75 | -3.72 | -10.69 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -3.29 | -7.35 | -5.36 | -0.80 | -9.26 | -15.06 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| AB | AllianceBernstein Holding | -0.80 | -0.66 | -6.49 | -1.07 | -9.26 | -8.27 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| PPT | Putnam Premier Income Tru | -0.29 | 0.29 | 0.00 | -1.15 | -1.71 | -5.75 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.65 | -0.76 | -0.33 | -1.18 | -7.08 | -8.65 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.42 | -1.04 | -0.83 | -1.24 | -4.40 | -9.81 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | -0.56 | -1.21 | -2.30 | -1.30 | -6.18 | -13.79 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.56 | -0.56 | 1.13 | -1.32 | -5.80 | -7.45 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | -0.16 | -0.16 | -1.33 | -1.33 | -2.48 | -2.41 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.00 | -0.07 | 2.39 | -1.40 | -5.93 | -2.75 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.93 | -0.62 | -1.99 | -1.54 | -5.89 | -6.99 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| GGN | GAMCO Global Gold, Natura | -0.20 | 3.28 | -3.08 | -1.56 | -0.98 | 13.00 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.65 | -0.37 | -4.31 | -1.66 | -6.99 | -10.65 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| HRZN | Horizon Technology Financ | -5.26 | -9.41 | 1.72 | -1.66 | -36.70 | -43.75 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| PFL | PIMCO Income Strategy Fu | -0.91 | 0.26 | -1.30 | -1.68 | -9.30 | -8.09 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -1.24 | -0.93 | -1.55 | -1.93 | 1.11 | -1.55 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| CIK | Credit Suisse Asset Manag | -0.80 | -1.20 | -2.36 | -1.98 | -12.06 | -12.98 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.95 | -0.86 | 0.58 | -2.07 | -6.05 | -9.96 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| FAX | abrdn Asia-Pacific Income | -0.55 | 0.77 | -1.50 | -2.16 | -5.11 | -8.53 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 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 |
| PDI | PIMCO Dynamic Income Fund | -1.27 | -0.43 | -2.09 | -2.39 | -7.41 | -11.90 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -1.07 | -1.74 | -4.73 | -2.56 | -4.05 | -4.89 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 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 |
| ISD | PGIM High Yield Bond Fund | -0.86 | -0.31 | -1.62 | -2.68 | -12.09 | -7.89 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| MGF | MFS Government Markets In | 0.53 | 0.71 | 0.35 | -2.73 | -5.94 | -7.47 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.72 | -0.37 | -0.64 | -3.12 | -15.22 | -21.53 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| MCN | XAI Madison Equity Premiu | -0.53 | -2.35 | -4.27 | -3.28 | -3.94 | -9.08 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| CG | The Carlyle Group Inc. Co | -2.43 | 2.56 | 0.82 | -3.32 | -20.92 | -0.89 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| BLW | Blackrock Limited Duratio | -0.65 | -0.97 | -1.53 | -3.33 | -11.01 | -12.29 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | 0.34 | -1.00 | -0.33 | -3.87 | -8.02 | -19.68 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | 0.63 | 3.36 | 5.17 | -4.84 | -10.43 | -7.40 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.12 | -2.21 | -0.96 | -5.21 | -13.55 | -18.12 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -3.18 | -7.35 | -9.98 | -5.31 | -23.70 | -28.68 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| NML | Neuberger Berman Energy I | -1.42 | -4.14 | -6.27 | -5.45 | 17.68 | 9.71 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -3.44 | -4.05 | -8.56 | -5.96 | -17.88 | -26.05 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| TCPC | BlackRock TCP Capital Cor | -2.59 | -8.87 | -12.63 | -6.09 | -42.25 | -54.37 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -0.54 | -2.60 | -5.39 | -7.04 | -24.55 | -27.31 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 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 |
| MAIN | Main Street Capital Corpo | -1.65 | -2.18 | -1.19 | -7.73 | -16.36 | -12.61 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| SCM | STELLUS CAPITAL INVESTMEN | -3.98 | -4.52 | -7.45 | -8.15 | -33.36 | -38.00 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| PEO | Adams Natural Resources F | -0.32 | -2.58 | -6.51 | -8.77 | 18.40 | 13.91 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | 0.79 | -3.61 | -12.31 | -9.08 | -11.10 | -32.60 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| EMO | ClearBridge Energy Midstr | -0.92 | -3.16 | -6.89 | -9.56 | 10.57 | 4.67 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.45 | 1.09 | 2.32 | -9.92 | -11.50 | -15.73 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.47 | -5.56 | -9.61 | -11.58 | 12.23 | 11.81 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.20 | -4.41 | -5.80 | -12.72 | -20.63 | -23.91 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PSEC | Prospect Capital Corporat | -2.22 | -3.51 | 0.00 | -13.39 | -13.39 | -30.82 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| MSB | Mesabi Trust | -0.37 | 2.37 | -3.09 | -19.17 | -26.78 | 6.06 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.96 | -5.01 | -6.01 | -21.57 | -40.30 | -45.86 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MTR | Mesa Royalty Trust | -7.10 | -11.46 | -16.05 | -35.97 | -28.12 | 0.00 | 20 | -48.65 | -20.75 | -43.35 | -58659.12 | -1994.38 | 0 | 0 | 0 |
