A heat map built by traders for traders. We don't just show you growth over various time periods but we also show the average of technical indicators that have been proven to be predictive by back testing. These include RSI, Demark-9 Indicators, Smooth Momentum (proprietary) and Support/ Resistance lines.
The below chart is an equal weighted average of the Asset Management industry. We use equal weighting so it's easy to understand when the highest quantity of companies enter a technical scenario that would be relevant to trading. Opposed to having the entire index skewed towards a few large companies.
| Company | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KF | KOREA FUND, INC | -3.33 | 13.34 | 18.23 | 52.97 | 111.92 | 194.17 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | 2.06 | 6.55 | 7.76 | 38.83 | 40.47 | 45.65 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STK | Columbia Seligman Premium | 2.04 | 6.09 | 6.09 | 38.70 | 52.00 | 83.28 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| STT | State Street Corporation | 0.90 | 4.84 | 12.18 | 36.87 | 35.93 | 79.23 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| VOYA | VOYA FINANCIAL, INC. | -0.10 | 2.18 | 13.85 | 33.65 | 21.39 | 33.94 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| CNNE | Cannae Holdings, Inc. Com | 0.00 | -4.16 | 4.70 | 31.95 | -13.60 | -29.06 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| RILY | B. RILEY FINANCIAL, INC. | 1.94 | 8.45 | -3.01 | 30.14 | 60.40 | 215.29 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| AMG | Affiliated Managers Group | 1.29 | 6.61 | 21.23 | 29.87 | 29.83 | 93.83 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| MC | MOELIS & COMPANY | 1.15 | 1.86 | 9.31 | 29.78 | 1.21 | 25.22 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | 1.57 | -0.61 | 6.04 | 29.36 | 35.82 | 40.03 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| BST | BlackRock Science and Tec | -0.33 | 6.35 | 8.74 | 29.03 | 20.55 | 29.55 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 1.58 | 3.21 | 6.64 | 26.93 | 16.96 | 36.09 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| HFRO | Highland Opportunities an | -0.41 | 2.99 | 15.84 | 26.57 | 18.30 | 39.77 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -0.28 | 5.20 | 11.45 | 26.01 | -21.83 | -19.19 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| APO | Apollo Global Management, | 1.74 | 5.60 | 5.59 | 25.38 | -5.69 | 3.27 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| NTRS | Northern Trust Corp | 0.37 | 2.78 | 5.74 | 25.02 | 26.92 | 60.07 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IVZ | Invesco LTD | 0.89 | 4.14 | 9.19 | 22.85 | 13.18 | 102.89 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| TROW | T Rowe Price Group Inc | -0.08 | 0.54 | 6.89 | 22.58 | 4.74 | 18.86 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| RMT | Royce Micro-Cap Trust Inc | 0.39 | 1.48 | 6.33 | 22.15 | 33.79 | 59.31 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | 0.44 | 5.00 | 4.51 | 21.96 | 21.75 | 19.41 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CNS | Cohen & Steers Inc. | 0.14 | 0.82 | 7.07 | 21.48 | 21.96 | 3.58 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | 0.33 | 0.67 | 4.86 | 21.48 | 19.37 | 25.42 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -1.23 | 1.97 | 4.26 | 21.02 | 22.19 | 28.80 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -2.51 | 3.96 | 9.72 | 20.22 | 21.03 | 29.46 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | 0.27 | 3.72 | 8.09 | 19.86 | 23.14 | 30.20 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| IHD | VOYA EMERGING MARKETS HIG | -0.77 | 5.43 | 8.98 | 19.54 | 25.53 | 33.73 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | 0.08 | 4.57 | 5.99 | 18.78 | 13.70 | 33.47 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.90 | 4.09 | 3.83 | 17.96 | 54.06 | 119.42 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| BX | Blackstone Inc. | -0.53 | 5.22 | 8.87 | 17.79 | -16.37 | -6.26 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| CII | Blackrock Enhanced Captia | -0.12 | 2.35 | 0.24 | 17.72 | 6.20 | 21.28 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| CHI | Calamos Convertible Oppor | -0.08 | 2.68 | 8.33 | 17.11 | 23.21 | 29.47 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| BCV | Bancroft Fund Ltd. | -0.96 | 2.30 | 4.25 | 16.81 | 18.47 | 42.03 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CSQ | Calamos Strategic Total R | -0.29 | 2.10 | 1.49 | 16.25 | 7.94 | 17.25 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CAF | MORGAN STANLEY CHINA A SH | 1.74 | 2.75 | 1.38 | 16.17 | 15.02 | 0.00 | 48 | 35.79 | 55.80 | 99.12 | -2373.64 | -32139.70 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | 0.06 | 2.73 | 4.35 | 16.07 | 16.28 | 29.99 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.06 | 2.18 | 2.84 | 15.81 | 16.51 | 27.84 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -0.23 | 2.88 | 7.13 | 15.75 | 16.87 | 26.48 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| SEIC | SEI Investments Co | -0.06 | 2.87 | -0.10 | 15.75 | 9.29 | 8.53 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| ETG | Eaton Vance Tax-Advantage | 0.56 | 0.61 | 2.61 | 14.97 | 5.02 | 15.19 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ADX | Adams Diversified Equity | -0.24 | 4.32 | 3.30 | 14.76 | 12.77 | 21.30 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| JRS | Nuveen Real Estate Income | -0.36 | -1.76 | 2.96 | 14.38 | 9.87 | 7.60 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | 0.79 | 0.66 | 2.08 | 13.97 | 7.23 | 17.26 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.02 | 0.21 | 0.32 | 13.47 | 7.18 | 15.60 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | 1.46 | 2.87 | 0.85 | 13.44 | 5.44 | 0.94 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| EOD | Allspring Global Dividend | 0.62 | 1.40 | 0.62 | 12.85 | 11.49 | 24.52 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | 0.10 | -0.97 | 2.01 | 12.67 | -8.44 | -27.55 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| TY | TRI-Continental Corporati | -2.09 | 1.18 | 2.30 | 12.32 | 8.67 | 14.03 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.64 | 3.65 | 1.02 | 12.27 | 15.15 | 21.27 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| ACV | Virtus Diversified Income | 0.04 | 3.85 | 8.30 | 12.16 | 9.92 | 27.74 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| BAM | Brookfield Asset Manageme | 0.81 | 6.30 | 3.38 | 12.09 | -8.70 | -11.40 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| EXG | Eaton Vance Tax-Managed G | 0.52 | 0.84 | 3.43 | 11.96 | 5.01 | 12.75 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 1.30 | 3.45 | 4.77 | 11.95 | 8.90 | 16.91 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| MXF | MEXICO FUND | -0.04 | 5.94 | 3.15 | 11.95 | 10.73 | 30.73 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -0.37 | 2.49 | 5.10 | 11.90 | 1.52 | 1.32 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -0.19 | -2.62 | -1.01 | 11.88 | 8.96 | 18.50 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | 0.70 | 2.62 | 5.99 | 11.68 | 4.62 | 9.50 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | -0.35 | 2.28 | 2.65 | 11.68 | 11.68 | 23.69 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| FFA | First Trust Enhanced Equi | 0.18 | 0.80 | -0.49 | 11.61 | 5.12 | 13.40 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.20 | -0.26 | 5.47 | 11.57 | 4.68 | 14.55 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | 1.74 | 4.46 | -0.55 | 11.55 | 5.80 | 29.83 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 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 |
| JCE | Nuveen Core Equity Alpha | 0.00 | -0.43 | -1.34 | 10.66 | 3.58 | 9.98 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | 0.36 | 2.01 | 7.74 | 10.52 | 17.26 | 12.07 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.22 | 0.41 | 1.56 | 10.35 | 9.14 | 14.91 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -0.31 | 1.71 | 8.09 | 10.23 | -13.60 | -18.01 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -0.25 | -1.18 | 0.25 | 10.01 | 2.54 | 5.68 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -0.04 | 4.80 | 4.46 | 9.77 | -15.52 | -17.02 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | 0.75 | 4.63 | 5.70 | 9.69 | -25.24 | -17.63 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| GECC | Great Elm Capital. Corp. | -2.98 | -7.99 | -3.83 | 9.50 | -20.20 | -47.38 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -0.58 | 2.05 | 2.66 | 9.23 | 2.58 | 6.60 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 2.98 | 4.69 | -0.06 | 9.09 | 5.00 | 40.08 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | 0.60 | 5.91 | 3.05 | 9.02 | 13.44 | 20.16 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| EOS | Eaton Vance Enhance Equit | 0.46 | 0.18 | -1.52 | 9.00 | -1.78 | -4.63 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 0.43 | -0.10 | 0.11 | 8.94 | -0.10 | 3.33 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | -0.44 | 2.24 | 3.87 | 8.86 | 12.14 | 0.00 | 68 | 9.68 | 16.77 | 27.05 | -1179.98 | -44573.18 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.07 | 1.67 | 2.81 | 8.82 | 14.26 | 5.34 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | 0.66 | -0.20 | -5.68 | 8.75 | 9.37 | 8.83 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| BDJ | BlackRock Enhanced Equity | 0.53 | 2.40 | 4.68 | 8.55 | 0.11 | 9.43 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.61 | 2.68 | 0.17 | 8.48 | 13.04 | 22.90 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.43 | 2.20 | 2.20 | 8.42 | 8.01 | 20.10 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 0.95 | 2.94 | 4.79 | 8.37 | 7.69 | 0.00 | 67 | 12.79 | 20.75 | 29.58 | 174.96 | -32000.27 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.57 | 3.88 | 0.48 | 8.29 | 7.62 | 20.11 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -0.86 | 2.67 | 2.31 | 8.07 | -0.52 | 0.70 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | -0.32 | -0.11 | -1.17 | 8.04 | 8.55 | -10.35 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.46 | 3.44 | 5.25 | 8.01 | 3.77 | 14.16 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | 0.90 | 4.11 | 1.54 | 7.97 | -2.77 | 7.14 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| ETV | Eaton Vance Tax-Managed B | 0.41 | 0.95 | 1.71 | 7.69 | 4.58 | 10.82 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -0.32 | 3.73 | 0.89 | 7.67 | 9.36 | 17.48 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.92 | 3.09 | 2.34 | 7.67 | 5.18 | 12.46 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.08 | 0.56 | 0.89 | 7.66 | 8.03 | 8.97 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | 0.70 | 0.09 | 1.14 | 7.65 | 7.92 | 10.29 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.62 | 2.51 | 0.70 | 7.57 | 5.67 | 11.60 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -0.33 | 2.22 | 2.57 | 7.55 | 6.35 | 15.00 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | 0.42 | 1.28 | 1.72 | 7.49 | 4.30 | 13.01 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | 2.42 | 1.93 | 5.22 | 7.36 | 13.86 | 29.95 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -0.03 | 1.00 | -1.18 | 7.14 | -2.76 | -2.43 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -2.53 | -9.42 | -12.28 | 7.07 | -18.30 | -26.14 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| JRI | NUVEEN REAL ASSET INCOME | -0.98 | -1.13 | 0.12 | 6.96 | -6.11 | -2.35 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | -0.55 | -0.86 | -4.29 | 6.90 | 11.88 | 3.42 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.09 | 0.28 | -0.19 | 6.85 | 7.59 | 11.49 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 2.49 | 4.60 | 1.63 | 6.42 | -4.10 | -8.11 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| AFB | Alliance National Municip | -0.18 | -0.22 | 4.15 | 6.31 | 5.12 | 10.69 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.23 | 1.19 | 1.67 | 6.25 | -1.98 | 8.31 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 2.00 | 5.55 | 0.00 | 6.25 | -0.31 | -4.92 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.34 | -0.67 | 1.02 | 6.07 | 1.37 | -6.01 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | 0.00 | 1.91 | 0.92 | 6.04 | 3.00 | 10.13 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.00 | 2.33 | 5.15 | 5.93 | 0.88 | 14.17 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -0.13 | -0.94 | -0.17 | 5.89 | 6.76 | 10.42 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| THW | Tekla World Healthcare Fu | 1.39 | 0.40 | -4.02 | 5.89 | -0.08 | 18.30 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| LEO | BNY Mellon Strategic Muni | 0.31 | 1.10 | 2.39 | 5.59 | 1.74 | 10.31 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.27 | -0.18 | 3.20 | 5.49 | 1.20 | 6.72 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.11 | -2.14 | -2.03 | 5.47 | -7.47 | -7.31 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.07 | 0.39 | 2.21 | 5.39 | 3.78 | 2.30 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | 0.29 | -0.54 | 2.89 | 5.34 | -1.04 | 6.37 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.43 | -0.24 | 2.76 | 5.31 | 7.23 | 8.66 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | 0.13 | 1.89 | 2.36 | 5.11 | 6.90 | -0.26 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | 0.12 | 1.48 | 2.73 | 4.94 | -1.67 | 1.38 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.41 | 0.08 | 1.92 | 4.89 | 2.43 | 9.59 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.38 | 0.36 | 0.04 | 4.75 | 4.35 | 12.23 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.52 | 1.84 | 1.62 | 4.69 | -0.60 | -3.01 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.22 | -0.30 | 2.65 | 4.62 | 1.02 | 4.62 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.18 | 0.00 | 2.81 | 4.57 | 2.62 | 6.19 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.24 | -0.47 | 2.60 | 4.55 | 0.32 | 7.21 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.38 | -0.77 | 1.57 | 4.54 | 1.37 | 5.39 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.04 | -0.82 | 2.62 | 4.48 | 0.22 | 6.89 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.48 | 0.80 | 2.10 | 4.46 | 3.10 | 7.48 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | -0.58 | -2.02 | 4.45 | 4.29 | -6.64 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | 0.11 | -0.44 | 1.10 | 4.36 | 9.04 | 13.45 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.65 | -0.22 | 6.16 | 4.34 | 2.35 | 10.73 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | 0.37 | 1.98 | 1.51 | 4.31 | 0.06 | -1.93 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | 0.22 | 1.30 | 0.54 | 4.28 | -0.47 | 2.41 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.01 | -0.54 | 2.69 | 4.22 | 0.81 | 7.31 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.22 | 0.55 | 3.60 | 4.18 | 1.21 | 3.83 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | -0.37 | 1.63 | 1.76 | 4.17 | -1.46 | 2.40 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.44 | 0.52 | 2.67 | 4.16 | 1.95 | 2.08 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.26 | -1.10 | 1.59 | 4.07 | 3.09 | 5.57 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.31 | 2.94 | 3.00 | 4.00 | -3.93 | -0.86 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | 0.19 | 2.10 | 1.07 | 3.95 | -3.83 | 0.00 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 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 |
| KIO | KKR INCOME OPPORTUNITIES | 0.04 | -0.58 | 0.40 | 3.84 | -3.40 | -8.14 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.13 | -1.20 | -1.98 | 3.77 | -8.95 | -4.87 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 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 |
| EOI | Eaton Vance Enhanced Equi | 0.31 | 0.88 | -0.66 | 3.76 | -0.96 | -2.88 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.52 | 6.73 | -1.53 | 3.76 | -15.29 | -27.35 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | 0.23 | -0.32 | 2.19 | 3.74 | 0.78 | 5.03 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | -0.19 | 0.29 | 2.53 | 3.74 | 1.15 | 7.43 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | -0.85 | 2.83 | 1.57 | 3.74 | -6.43 | -13.26 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.00 | -1.05 | 1.16 | 3.64 | 1.66 | 13.52 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| MVT | Blackrock Munivest Fund I | 0.19 | 0.42 | 2.38 | 3.64 | 8.87 | 0.00 | 73 | 14.59 | 21.76 | 9.22 | -131.27 | -14295.73 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.08 | 0.24 | -0.47 | 3.62 | -5.69 | -11.71 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | 0.20 | -1.10 | 0.59 | 3.61 | -1.99 | -7.58 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | 0.00 | 0.11 | 2.08 | 3.51 | 1.37 | 5.23 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 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 |
| NAC | Nuveen California Quality | 0.38 | -0.87 | 1.66 | 3.33 | 1.74 | 8.98 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.30 | -0.30 | 2.66 | 3.30 | 0.80 | 6.26 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 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 |
| BANX | ArrowMark Financial Corp. | -0.05 | 1.39 | -0.05 | 3.25 | -11.39 | -4.37 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.29 | -0.69 | 3.44 | 3.22 | -0.19 | 6.54 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | -0.62 | -0.97 | 3.22 | 3.03 | -5.07 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.15 | 1.96 | 3.21 | 7.13 | 11.00 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | 0.22 | -0.54 | -1.92 | 3.14 | 4.43 | 8.88 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.48 | -0.71 | 4.23 | 3.12 | 2.11 | 8.55 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | 0.23 | -0.14 | 2.03 | 3.10 | 0.89 | 4.81 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.31 | 0.10 | 4.24 | 3.04 | 1.86 | 7.54 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.22 | 0.36 | 0.90 | 3.03 | 1.45 | 0.00 | 62 | 4.00 | 6.38 | 11.64 | -535.83 | -13803.22 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | 0.09 | 0.00 | 2.80 | 2.89 | 0.77 | 4.91 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | 0.00 | 0.97 | 1.45 | 2.86 | -7.27 | -7.51 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.09 | -0.50 | 1.04 | 2.74 | 0.21 | 2.41 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -0.37 | 1.14 | 0.13 | 2.70 | -2.80 | -6.00 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | 0.45 | 0.27 | 3.66 | 2.70 | -17.66 | -18.15 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | 0.42 | -0.48 | 2.19 | 2.66 | 3.67 | 10.04 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 0 | 0 |
| ETJ | Eaton Vance Risk - Manage | 0.24 | 0.84 | -0.24 | 2.57 | -3.01 | -4.45 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 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 |
| HPS | John Hancock Preferred In | -0.21 | 0.84 | 0.24 | 2.41 | 0.84 | 2.48 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| CRF | Cornerstone Total Return | 0.35 | -1.32 | -2.01 | 2.38 | -9.17 | -5.03 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | 0.32 | -1.27 | -0.08 | 2.31 | -0.64 | 7.83 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | -0.49 | -0.22 | 3.05 | 2.24 | -2.07 | 10.95 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.17 | -0.82 | 0.33 | 2.20 | 0.00 | 6.34 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.05 | -0.05 | 1.74 | 2.14 | -2.61 | 3.17 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 0.15 | 1.62 | 0.29 | 2.08 | -5.62 | -5.10 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -0.51 | -4.69 | -2.64 | 2.05 | -6.65 | -12.62 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| MPA | BLACKROCK MUNIYIELD PENNS | 0.00 | -0.44 | 1.26 | 1.99 | 0.18 | 5.34 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.10 | 0.19 | 0.29 | 1.98 | -8.04 | -11.28 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.14 | -0.79 | 0.71 | 1.96 | -0.88 | 4.46 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | 0.56 | 1.18 | 0.78 | 1.92 | -2.43 | -1.15 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | -1.00 | -0.09 | -0.73 | 1.88 | -3.55 | -11.13 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | 0.00 | -2.21 | 0.27 | 1.86 | -8.32 | -12.66 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| SRV | NXG Cushing Midstream Ene | 0.81 | -4.59 | -4.86 | 1.83 | 17.92 | 9.07 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.10 | 0.99 | 3.12 | 1.79 | -1.16 | 8.12 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| HNW | Pioneer Diversified High | 0.08 | -0.39 | 0.00 | 1.79 | 7.61 | 0.00 | 39 | 46.69 | 15.88 | 10.99 | -1955.77 | -42890.84 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.13 | 0.81 | 0.04 | 1.76 | -2.18 | -10.64 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.32 | -0.63 | -0.23 | 1.75 | -4.20 | -8.85 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| NMZ | Nuveen Municipal High Inc | 0.24 | 0.24 | 2.93 | 1.72 | -0.43 | 1.02 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.20 | -0.20 | 2.64 | 1.71 | -6.64 | -5.15 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | 0.41 | 0.83 | -0.41 | 1.68 | -2.81 | -4.35 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.14 | -0.22 | -0.50 | 1.68 | -1.15 | 0.00 | 54 | 0.63 | 1.44 | 1.35 | -4423.28 | -1671.24 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.10 | 0.52 | 3.73 | 1.67 | 1.04 | 7.39 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | 1.12 | 0.95 | -2.82 | 1.65 | 8.73 | 23.52 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.47 | 0.07 | 2.24 | 1.55 | -0.33 | 2.51 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -2.17 | -6.46 | 5.04 | 1.54 | -34.63 | -41.92 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| NBB | Nuveen Taxable Municipal | 0.04 | -0.28 | 0.68 | 1.46 | -1.35 | 1.14 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | 1.08 | 5.56 | 0.72 | 1.45 | -12.13 | -15.21 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.05 | 1.24 | 0.24 | 1.44 | -1.59 | 0.79 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 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 |
| ACP | abrdn Income Credit Strat | 0.57 | 0.95 | 0.00 | 1.33 | -1.12 | -9.83 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| HYT | BLACKROCK CORPORATE HIGH | 0.00 | -0.23 | 0.59 | 1.30 | -5.63 | -11.12 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | 0.05 | -0.16 | 0.39 | 1.28 | 1.73 | 6.98 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.39 | 1.18 | 0.84 | 1.18 | -2.95 | -3.58 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | -0.13 | 0.09 | 2.31 | 1.14 | 2.77 | 0.00 | 69 | 4.07 | 3.78 | 4.54 | -604.68 | -10223.91 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | 0.49 | 1.09 | 1.90 | 1.09 | -4.31 | -5.46 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.42 | 0.85 | 2.61 | 1.06 | 0.78 | 4.77 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.13 | 1.50 | 0.90 | 0.98 | -6.31 | -5.48 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.09 | -0.09 | 0.86 | 0.96 | -4.78 | -10.67 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.08 | -1.26 | 0.91 | -4.84 | -8.66 | 62 | -3.12 | -20.60 | -29.97 | -32461.50 | -1222.76 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.88 | 1.27 | 2.95 | 0.89 | -3.62 | -2.71 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 0 | 0 | 0 |
| IGI | Western Asset Investment | 0.44 | 1.13 | 0.94 | 0.88 | -1.62 | 0.00 | 64 | -1.07 | -6.51 | -6.06 | -12636.41 | -1924.50 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.27 | 1.39 | 0.55 | 0.83 | -2.41 | -7.12 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | -0.12 | -0.06 | 3.08 | 0.82 | 4.61 | 6.75 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.11 | 1.44 | 0.99 | 0.77 | -5.86 | -3.68 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.31 | 0.00 | 3.09 | 0.76 | -5.60 | 2.17 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | 0.28 | -0.28 | -1.29 | 0.75 | -4.70 | -11.96 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | -0.40 | 2.21 | 0.65 | -5.17 | -13.15 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 0 | 0 | 0 |
| 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 |
| JPC | Nuveen Preferred & Income | 0.32 | 0.45 | 0.71 | 0.45 | -2.55 | -0.70 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| FRA | Blackrock Floating Rate I | 0.14 | -1.14 | -1.85 | 0.42 | -6.97 | -15.30 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | 0.05 | -1.50 | -3.26 | 0.42 | -10.40 | -25.67 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | 0.04 | 1.67 | 0.46 | 0.38 | -7.65 | -12.67 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.87 | -0.25 | 0.45 | 0.31 | -6.24 | -8.33 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.21 | -0.83 | 0.85 | 0.28 | 0.35 | 2.07 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.14 | 1.24 | 0.55 | 0.27 | -0.94 | -6.07 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | 0.05 | -0.87 | -1.88 | 0.26 | -5.63 | -7.44 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.07 | -0.59 | -0.72 | 0.20 | -3.39 | -9.41 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | 0.09 | 0.95 | -1.27 | 0.09 | -3.39 | -8.25 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 0 |
| VBF | INVESCO BOND FUND | 0.13 | 0.40 | 1.49 | 0.07 | -3.10 | -3.60 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.41 | 0.00 | 0.00 | 0.00 | -6.49 | -7.55 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.12 | 0.00 | 0.24 | 0.00 | -2.42 | -1.74 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | 0.09 | -0.22 | 0.53 | -0.04 | 1.61 | 4.86 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | -0.46 | -0.32 | -2.17 | -0.39 | 12.97 | 17.73 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | 0.00 | 0.52 | -1.49 | -0.42 | -4.29 | -3.23 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.11 | 0.00 | 0.43 | -0.43 | -6.37 | -7.95 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 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 |
| EAD | Allspring Income Opportun | 0.01 | 0.32 | -1.06 | -0.60 | -5.00 | -6.10 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| HYI | Western Asset High Yield | -0.19 | 0.00 | 0.00 | -0.65 | -3.63 | -10.61 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| GGN | GAMCO Global Gold, Natura | 0.69 | 4.20 | -2.21 | -0.68 | -0.10 | 14.01 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.05 | 0.99 | 0.33 | -0.69 | -7.92 | 0.00 | 60 | -31.84 | -32.72 | -21.59 | -22228.87 | -2611.50 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | 0.35 | 0.44 | 0.00 | -0.70 | -4.31 | -5.35 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.15 | -0.02 | 1.55 | -0.71 | -4.29 | 0.00 | 57 | -82.03 | -19.27 | -21.71 | -15793.74 | -2555.26 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | -0.08 | 0.23 | -0.39 | -0.77 | 2.31 | -0.39 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.24 | 1.10 | -0.60 | -0.89 | -6.00 | -10.55 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.09 | -0.37 | -1.84 | -0.93 | -5.15 | -13.86 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | 0.00 | -0.66 | 1.24 | -0.93 | -1.12 | 3.21 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.24 | 0.24 | -0.94 | -0.94 | -2.09 | -2.02 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 0 |
| PFL | PIMCO Income Strategy Fu | -0.20 | 0.99 | -0.58 | -0.97 | -8.64 | -7.43 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | 0.45 | 1.83 | 1.56 | -0.98 | -13.35 | -19.80 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| PPT | Putnam Premier Income Tru | -0.14 | 0.44 | 0.15 | -1.01 | -1.57 | -5.62 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | -0.31 | -0.93 | -0.73 | -1.14 | -4.30 | -9.72 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | -0.14 | 0.14 | -3.82 | -1.15 | -6.51 | -10.19 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.45 | 0.78 | 3.10 | -1.21 | -5.07 | -6.94 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.14 | 0.07 | 2.54 | -1.26 | -5.79 | -2.62 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | 0.11 | -0.23 | -3.17 | -1.49 | -3.49 | -3.36 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.57 | 0.57 | 2.54 | -1.50 | -5.23 | -8.77 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | 0.19 | 0.74 | -0.58 | -1.64 | -11.16 | -6.92 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| CIK | Credit Suisse Asset Manag | 1.21 | 0.40 | 0.00 | -1.69 | -10.71 | -12.89 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.81 | 4.26 | 2.49 | -1.71 | -19.61 | 0.76 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| FAX | abrdn Asia-Pacific Income | -0.27 | 1.04 | -1.22 | -1.89 | -4.85 | -8.28 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| EHI | Western Asset Global High | 0.33 | 1.01 | 1.18 | -1.96 | -4.46 | -6.98 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| 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 |
| AB | AllianceBernstein Holding | 1.17 | -1.54 | -4.26 | -2.51 | -8.69 | -8.42 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| BLW | Blackrock Limited Duratio | 0.16 | 0.24 | 0.00 | -2.54 | -10.43 | -11.91 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -1.05 | -1.23 | -2.93 | -2.59 | -4.41 | -9.32 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 0 |
| MAV | Pioneer Municipal High In | 0.12 | 0.25 | -0.12 | -2.65 | -6.05 | 0.00 | 48 | -12.24 | -14.53 | -15.11 | -29923.72 | -2536.53 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -0.86 | -5.13 | -7.82 | -3.04 | -21.87 | -26.98 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| PFLT | PennantPark Floating Rate | -0.64 | -1.27 | -5.91 | -3.23 | -15.50 | -23.90 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| MGF | MFS Government Markets In | -2.58 | 0.18 | -0.18 | -3.57 | -6.74 | -7.65 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | 0.00 | -6.45 | -10.31 | -3.60 | -40.72 | -53.16 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| NML | Neuberger Berman Energy I | 0.30 | -2.47 | -4.63 | -3.79 | 19.73 | 11.63 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -0.08 | -1.18 | 0.08 | -4.21 | -12.64 | -17.26 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.34 | -0.67 | 0.00 | -4.50 | -9.45 | -21.22 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -0.97 | -1.53 | -4.55 | -5.27 | -31.27 | -36.06 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| MPV | Barings Participation Inv | 0.17 | 7.01 | 4.44 | -5.79 | -11.09 | -8.08 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | -0.45 | 1.11 | 1.11 | -6.10 | -9.90 | 0.00 | 54 | -8.34 | -3.86 | -5.63 | -7452.60 | -1254.83 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.46 | -1.00 | 0.01 | -6.61 | -15.34 | -11.54 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| 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 |
| PEO | Adams Natural Resources F | -0.04 | -2.30 | -6.25 | -8.51 | 18.73 | 14.23 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.99 | -6.00 | -10.32 | -8.63 | 10.03 | 13.95 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -0.16 | -2.43 | -6.18 | -8.87 | 11.41 | 5.46 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | 1.16 | -3.55 | -5.63 | -8.90 | -24.14 | -26.20 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| MCI | Barings Corporate Investo | 0.00 | 1.55 | 2.79 | -9.51 | -11.10 | -15.35 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -0.16 | -4.65 | -13.00 | -9.79 | -13.94 | -32.63 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| PSEC | Prospect Capital Corporat | -0.72 | -2.03 | 1.54 | -12.06 | -12.06 | -29.75 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SLRC | SLR Investment Corp. Comm | -0.56 | -3.79 | -5.19 | -12.16 | -20.12 | -23.41 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| MSB | Mesabi Trust | 0.96 | 3.81 | -8.15 | -16.44 | -26.16 | 4.23 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -0.84 | -2.93 | -3.94 | -19.85 | -38.99 | -44.68 | 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 |
