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 | 1.76 | -4.12 | 0.18 | 68.45 | 99.72 | 167.93 | 59 | 150.38 | 157.33 | 135.65 | 183.76 | -25466.20 | 0 | 0 | 0 |
| STK | Columbia Seligman Premium | -0.60 | 0.80 | -4.02 | 47.55 | 44.93 | 77.48 | 46 | 83.66 | 111.96 | 135.97 | -826.65 | -23081.17 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -3.91 | -2.46 | 2.53 | 41.73 | 32.05 | 39.78 | 63 | 40.70 | 51.12 | 37.99 | 0.00 | -33644.58 | 0 | 0 | 5.18166 |
| STT | State Street Corporation | -2.80 | -1.30 | 6.93 | 36.83 | 29.04 | 64.11 | 75 | 102.88 | 52.60 | 75.51 | 0.00 | -43938.98 | 0 | 0 | 1.32658 |
| BST | BlackRock Science and Tec | -1.90 | 0.42 | -1.29 | 35.31 | 18.33 | 27.19 | 52 | 32.78 | 21.41 | 33.11 | -468.14 | -20319.10 | 0 | 0 | 0 |
| VOYA | VOYA FINANCIAL, INC. | -2.06 | -0.42 | 11.35 | 34.75 | 18.87 | 30.63 | 94 | 26.65 | 18.46 | 25.35 | 0.00 | -25951.43 | 125 | 0 | 3.6881 |
| NEWT | NewtekOne, Inc. Common St | -0.14 | 3.75 | 2.10 | 33.59 | 21.41 | 30.02 | 65 | 16.07 | 22.16 | 19.01 | 177.52 | -18435.10 | 0 | 0 | 21.6056 |
| HFRO | Highland Opportunities an | -0.82 | 1.25 | 15.14 | 32.25 | 20.07 | 39.85 | 85 | 19.52 | 14.35 | 19.83 | 0.00 | -13494.29 | 0 | 0 | 0 |
| VCTR | Victory Capital Holdings, | -3.21 | -3.99 | -4.38 | 28.46 | 29.98 | 33.26 | 41 | 41.94 | 53.91 | 35.26 | -1764.87 | -27295.69 | 0 | 0 | 4.78747 |
| NTRS | Northern Trust Corp | -1.32 | -0.58 | 3.57 | 27.67 | 24.01 | 47.17 | 56 | 56.88 | 66.44 | 69.81 | 0.00 | -37980.53 | 0 | 0 | 1.6074 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -0.22 | 0.22 | 5.37 | 27.40 | 22.55 | 29.41 | 57 | 39.64 | 32.87 | 42.55 | -175.00 | -23322.81 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | 0.57 | 0.43 | 0.93 | 26.92 | 31.92 | 56.11 | 55 | 72.33 | 125.05 | 105.43 | -1951.31 | -33059.67 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 1.36 | 5.36 | 6.38 | 26.85 | 57.62 | 120.26 | 58 | 119.66 | 169.97 | 190.19 | 162.58 | -1842.90 | 0 | 0 | 14.5237 |
| CGO | Calamos Global Total Retu | -0.88 | -0.88 | -2.55 | 26.54 | 18.90 | 18.79 | 40 | 25.72 | 32.59 | 36.94 | -603.39 | -19156.44 | 0 | 0 | 0 |
| CNNE | Cannae Holdings, Inc. Com | 1.45 | 1.45 | -4.11 | 26.26 | -12.94 | -32.32 | 49 | -4.22 | -10.01 | -28.39 | 306.06 | -3094.77 | 0 | 0 | 2.1518 |
| AMG | Affiliated Managers Group | -3.18 | -4.66 | 10.13 | 25.65 | 17.88 | 81.70 | 79 | 28.97 | 30.79 | 63.90 | 0.00 | -30481.67 | 125 | 0 | 2.37279 |
| CHI | Calamos Convertible Oppor | -0.23 | 0.08 | 2.61 | 25.31 | 18.66 | 26.78 | 55 | 49.36 | 58.81 | 60.72 | 175.20 | -29594.38 | 0 | 0 | 2.0484 |
| CHY | Calamos Convertible and H | 0.00 | 0.45 | 1.22 | 25.21 | 13.33 | 23.93 | 52 | 31.68 | 38.03 | 62.25 | -529.24 | -24518.13 | 0 | 0 | 2.12322 |
| CHW | Calamos Global Dynamic In | -1.13 | -0.57 | -2.78 | 24.71 | 18.94 | 25.79 | 43 | 30.07 | 40.75 | 55.82 | -615.51 | -25550.76 | 0 | 0 | -0.5 |
| CCD | Calamos Dynamic Convertib | -1.07 | -0.99 | -0.76 | 22.70 | 15.66 | 28.12 | 49 | 36.48 | 54.30 | 53.97 | -277.35 | -18663.92 | 0 | 0 | 0.79186 |
| CSQ | Calamos Strategic Total R | -0.59 | 0.35 | -1.75 | 22.18 | 3.97 | 13.32 | 49 | 13.30 | 13.99 | 26.48 | -652.28 | -21206.60 | 0 | 0 | 0.291774 |
| CNS | Cohen & Steers Inc. | -1.38 | 0.86 | 5.80 | 22.17 | 18.49 | -2.57 | 75 | 12.76 | 8.89 | 7.42 | 4.15 | -7946.96 | 100 | 0 | 11.4387 |
| HQH | Tekla Healthcare Investor | 2.69 | 5.68 | 8.12 | 21.91 | 9.65 | 35.50 | 58 | 9.68 | 17.96 | 31.09 | -398.89 | -16468.85 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -0.98 | 1.00 | -0.83 | 21.61 | 10.95 | 30.58 | 48 | 25.41 | 26.65 | 47.37 | -794.57 | -21049.12 | 0 | 0 | 0 |
| NFJ | Virtus Dividend, Interest | -0.20 | 0.54 | 1.63 | 20.73 | 16.32 | 22.30 | 64 | 28.97 | 34.48 | 39.32 | 0.00 | -31188.00 | 0 | 0 | 0 |
| BCV | Bancroft Fund Ltd. | -0.74 | -0.66 | -1.33 | 20.61 | 15.29 | 37.50 | 41 | 33.56 | 40.10 | 63.80 | -1023.63 | -25638.69 | 0 | 0 | 0 |
| CII | Blackrock Enhanced Captia | 0.77 | 2.15 | -1.82 | 20.43 | 4.92 | 19.44 | 43 | 15.60 | 12.43 | 28.07 | -1180.56 | -23917.83 | 0 | 0 | 0 |
| IHD | VOYA EMERGING MARKETS HIG | -0.52 | 0.52 | 1.85 | 19.78 | 23.63 | 31.23 | 51 | 56.79 | 58.91 | 82.90 | -664.51 | -20170.14 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | 0.35 | 0.87 | -0.29 | 19.55 | 12.72 | 25.87 | 47 | 26.21 | 40.55 | 67.14 | -747.61 | -28602.66 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -0.64 | -1.21 | -1.40 | 19.15 | 10.41 | 23.62 | 54 | 26.12 | 40.31 | 63.60 | -278.05 | -30455.20 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | 1.40 | 5.77 | 7.76 | 18.73 | 10.47 | 47.69 | 50 | 13.71 | 19.13 | 31.94 | -911.40 | -752.08 | 0 | 0 | 0 |
| MC | MOELIS & COMPANY | -3.21 | -1.78 | -1.09 | 18.67 | -8.34 | 4.74 | 48 | 0.30 | 0.09 | -2.07 | -4701.78 | -3468.36 | 0 | 0 | 8.76393 |
| TROW | T Rowe Price Group Inc | -0.75 | -2.70 | 0.67 | 18.16 | 0.38 | 10.62 | 77 | 6.30 | 4.33 | 6.04 | -1952.58 | -11096.58 | 0 | 0 | 8.32031 |
| ADX | Adams Diversified Equity | -0.28 | -0.72 | -1.23 | 17.97 | 8.62 | 17.02 | 48 | 22.43 | 27.12 | 50.97 | -269.92 | -35888.79 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -0.94 | -0.39 | -1.55 | 17.47 | 1.36 | 7.99 | 47 | 5.63 | 5.91 | 10.17 | -728.55 | -14324.39 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | 0.56 | 0.75 | 0.38 | 17.11 | -0.37 | -1.11 | 59 | 0.84 | 0.38 | -0.19 | -1013.14 | -4215.21 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | 0.50 | 1.46 | -0.22 | 16.84 | 2.61 | 10.56 | 31 | 3.04 | 5.48 | 6.03 | -3345.13 | 182.13 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -0.04 | -1.09 | -1.56 | 16.56 | 0.67 | 11.51 | 59 | 7.87 | 10.98 | 20.83 | 132.00 | -24003.10 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -0.33 | -0.53 | -2.00 | 16.39 | 2.40 | 12.75 | 57 | 12.22 | 16.74 | 32.02 | -2061.13 | -1397.87 | 0 | 0 | 0 |
| 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 |
| EOD | Allspring Global Dividend | -0.46 | -0.46 | -1.38 | 15.86 | 9.54 | 21.32 | 30 | 22.22 | 51.32 | 79.19 | -2222.02 | 177.18 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -1.74 | -2.77 | -2.39 | 15.16 | 3.91 | 22.66 | 55 | 13.74 | 19.25 | 36.43 | 670.45 | -19024.92 | 0 | 0 | 1.65 |
| SEIC | SEI Investments Co | -1.46 | -2.33 | -0.88 | 15.13 | 5.38 | 3.18 | 53 | 5.91 | 7.14 | 9.25 | -732.32 | -1469.42 | 0 | 0 | 2.3908 |
| EDF | Virtus Stone Harbor Emerg | -0.54 | 0.18 | 2.61 | 14.79 | 14.55 | 10.31 | 79 | 21.23 | 18.18 | 13.24 | 0.00 | -25759.29 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.71 | -2.63 | -3.93 | 14.67 | 1.77 | -0.26 | 26 | 3.46 | 5.96 | 4.46 | -4338.09 | -1007.82 | 0 | 100 | 0 |
| JRS | Nuveen Real Estate Income | -0.36 | 1.11 | -0.84 | 14.46 | 8.43 | 5.24 | 71 | 15.19 | 12.03 | 12.67 | -3757.69 | -13380.31 | 0 | 0 | 0 |
| NIE | Virtus Equity & Convertib | -0.11 | 0.89 | -1.95 | 14.17 | 3.72 | 12.51 | 43 | 12.62 | 15.26 | 29.43 | -884.72 | -19916.21 | 0 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -2.78 | -2.38 | -4.26 | 14.08 | 0.08 | 12.04 | 41 | 6.88 | 11.66 | 14.96 | -1471.97 | -21833.34 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -0.49 | -2.33 | -3.26 | 13.90 | 1.20 | 15.73 | 56 | 14.78 | 24.26 | 47.09 | -287.10 | -26330.67 | 0 | 0 | 0 |
| GLQ | Clough Global Equity Fund | 0.48 | -0.95 | -1.65 | 13.88 | 9.27 | 21.30 | 41 | 22.53 | 30.32 | 56.12 | -523.42 | -27302.36 | 0 | 0 | 0 |
| EXG | Eaton Vance Tax-Managed G | -0.53 | -1.05 | -0.32 | 13.65 | 0.75 | 9.16 | 63 | 6.03 | 8.53 | 16.28 | 189.15 | -24495.46 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | 1.82 | 1.30 | 3.75 | 13.58 | -10.54 | -17.74 | 72 | -6.24 | -41.18 | -40.27 | -27831.46 | -2537.03 | 0 | 0 | 0 |
| THW | Tekla World Healthcare Fu | 0.95 | 3.15 | 1.19 | 13.50 | -0.47 | 24.68 | 41 | 2.95 | 4.09 | 13.57 | -2677.56 | -1099.69 | 0 | 100 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | 0.50 | 0.90 | -1.43 | 13.46 | 0.28 | 4.30 | 45 | 4.13 | 5.07 | 4.50 | -508.58 | -14074.43 | 0 | 0 | 0 |
| GECC | Great Elm Capital. Corp. | 0.72 | 2.39 | -7.33 | 13.01 | -16.52 | -47.05 | 42 | -14.28 | -42.88 | -32.11 | -48968.88 | -950.49 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | 0.88 | 1.77 | 4.36 | 12.99 | 4.17 | 11.24 | 82 | 0.91 | 1.61 | 2.46 | -794.81 | -26926.08 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | 0.81 | 0.49 | -0.31 | 12.84 | 6.54 | 12.15 | 62 | 13.75 | 9.74 | 16.54 | 0.00 | -20759.91 | 0 | 0 | 0 |
| BTO | John Hancock Financial Op | 1.02 | 3.95 | 5.05 | 12.43 | 6.60 | 12.62 | 62 | 7.49 | 10.82 | 4.96 | -203.49 | -17458.06 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -2.26 | -3.22 | -7.67 | 12.38 | 1.13 | 11.55 | 49 | 23.24 | 23.54 | 48.15 | -1027.53 | -24482.68 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | 0.95 | 1.69 | -2.43 | 12.24 | 10.66 | 20.56 | 47 | 15.33 | 29.01 | 47.89 | -3125.00 | -560.05 | 0 | 100 | 0 |
| VKI | Invesco Advantage Municip | 1.19 | 2.41 | 5.17 | 12.23 | 4.58 | 14.01 | 80 | 2.36 | 3.02 | 5.29 | -322.93 | -11912.24 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -0.50 | -1.46 | -4.07 | 11.98 | -0.75 | 5.54 | 42 | 7.82 | 10.36 | 18.31 | -225.17 | -530.69 | 0 | 0 | 0 |
| IDE | VOYA INFRASTRUCTURE, INDU | -1.09 | -0.87 | -2.43 | 11.81 | 11.67 | 18.21 | 50 | 20.50 | 34.47 | 33.10 | 298.68 | -30397.92 | 0 | 100 | 0 |
| APO | Apollo Global Management, | -6.13 | -11.74 | -5.89 | 11.51 | -17.66 | -12.37 | 74 | -1.22 | -1.24 | -3.74 | -1055.65 | -6317.11 | 0 | 0 | 3.76448 |
| IVZ | Invesco LTD | -3.89 | -9.80 | -5.94 | 11.51 | -5.01 | 69.85 | 67 | 21.89 | 18.14 | 42.33 | 168.02 | -32428.92 | 0 | 0 | 3.90142 |
| FFA | First Trust Enhanced Equi | -0.27 | -2.37 | -4.79 | 11.37 | 1.58 | 9.52 | 40 | 9.66 | 15.41 | 28.93 | -763.30 | -22514.60 | 0 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | 0.38 | 1.02 | -0.89 | 11.19 | 7.56 | 12.27 | 48 | 16.41 | 24.74 | 37.19 | -494.55 | -18203.08 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.08 | -0.75 | -0.41 | 11.10 | 0.97 | 7.19 | 54 | 8.11 | 11.52 | 20.42 | -1282.47 | -1490.35 | 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 |
| BOE | BlackRock Enhanced Global | -0.17 | -0.59 | -1.83 | 10.83 | 0.86 | 4.81 | 58 | 5.40 | 7.82 | 11.82 | 6.97 | -17899.36 | 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 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -0.16 | 0.49 | -2.36 | 10.71 | 5.44 | 6.90 | 67 | 16.18 | 14.57 | 14.84 | -496.08 | -28505.65 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | 0.68 | 0.51 | 1.02 | 10.58 | 5.11 | 12.24 | 48 | 6.99 | 10.63 | 22.50 | -3364.79 | 297.82 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | -4.29 | -2.70 | -1.37 | 10.40 | -4.60 | -0.82 | 70 | 2.28 | 3.20 | 4.66 | -663.18 | -7723.32 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | 0.54 | 0.87 | 1.75 | 10.30 | -0.11 | 7.50 | 69 | 1.51 | 2.48 | 2.41 | -1229.69 | -4037.77 | 0 | 0 | 0 |
| EOS | Eaton Vance Enhance Equit | -0.14 | -1.79 | -5.46 | 10.28 | -5.88 | -8.61 | 36 | -0.98 | -2.53 | -3.61 | -685.87 | -3612.21 | 0 | 0 | 0 |
| RILY | B. RILEY FINANCIAL, INC. | -13.64 | -14.62 | -28.86 | 10.04 | 56.35 | 150.17 | 46 | 64.90 | 62.95 | 56.66 | -767.83 | -15200.26 | 0 | 100 | 19.9689 |
| ETW | Eaton Vance Tax-Managed G | -0.11 | -0.85 | -1.17 | 10.02 | 1.52 | 9.89 | 54 | 7.02 | 11.74 | 22.44 | -159.01 | -26733.53 | 0 | 0 | 0 |
| TEI | Templeton Emerging Market | 0.62 | -0.46 | 1.88 | 10.00 | 3.34 | 11.51 | 69 | 1.23 | 1.76 | 3.28 | -542.77 | -18904.31 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.53 | -0.60 | 1.61 | 9.82 | 8.19 | 13.42 | 85 | 6.32 | 8.69 | 8.61 | -1062.11 | -28413.83 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | 1.84 | 7.51 | 2.30 | 9.62 | 24.68 | 20.27 | 42 | 47.80 | 28.22 | 31.00 | -1915.60 | 175.37 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | 0.00 | 1.01 | 3.27 | 9.51 | 3.17 | 8.12 | 69 | 1.26 | 1.23 | 0.37 | -678.93 | -10243.92 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.38 | -0.28 | -1.31 | 9.36 | -3.40 | 6.26 | 63 | 0.71 | 0.47 | 2.27 | -1064.87 | -2509.76 | 0 | 0 | 0 |
| AFB | Alliance National Municip | 0.18 | -0.09 | 1.52 | 8.93 | 5.39 | 10.84 | 71 | 12.41 | 14.91 | 23.55 | 160.35 | -14307.82 | 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 |
| 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 |
| ETB | Eaton Vance Tax-Managed B | -0.26 | -0.72 | -1.88 | 8.29 | -0.79 | 6.31 | 48 | 3.58 | 6.07 | 12.16 | -278.81 | -15543.56 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | 0.10 | 1.36 | 1.86 | 8.21 | 1.36 | 9.58 | 67 | 1.12 | 0.96 | 4.39 | -895.77 | -2784.03 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -0.09 | -0.86 | -0.26 | 8.17 | 7.36 | 22.03 | 55 | 8.61 | 15.13 | 27.19 | -1312.82 | -38396.36 | 0 | 0 | 0 |
| GLAD | Gladstone Capital Corp | -1.17 | -2.01 | -4.08 | 8.10 | -8.93 | -30.11 | 52 | -10.05 | -23.67 | -24.18 | -29004.95 | -3733.87 | 0 | 0 | 0.684626 |
| BGY | BlackRock Enhanced Intern | -0.53 | -1.40 | -2.26 | 7.85 | -3.43 | -1.75 | 61 | 0.33 | 0.21 | -1.16 | -214.04 | -3256.81 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 1.02 | 2.03 | 2.67 | 7.58 | -1.33 | 13.05 | 68 | 2.32 | 2.46 | 3.78 | -877.80 | -13475.51 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.61 | -0.18 | -2.65 | 7.56 | 5.76 | 8.04 | 25 | 13.78 | 24.38 | 31.91 | -2747.81 | 177.33 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.19 | -1.87 | -4.59 | 7.52 | -7.09 | -6.54 | 40 | -1.99 | -6.60 | -6.54 | -9793.81 | -1909.35 | 0 | 100 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | 0.30 | 0.30 | 2.04 | 7.52 | 0.40 | 7.17 | 86 | 1.57 | 1.81 | 3.18 | -388.48 | -11542.69 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | 0.31 | 1.11 | 2.41 | 7.23 | 2.74 | 7.59 | 74 | 3.13 | 5.84 | 9.48 | -680.92 | -3360.84 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | 0.08 | 0.08 | 0.33 | 7.19 | 1.33 | 12.51 | 69 | 6.73 | 13.73 | 23.75 | -298.78 | -25155.24 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.10 | -0.43 | 0.73 | 7.13 | -2.45 | -0.34 | 54 | -0.98 | -4.05 | -4.10 | -8174.28 | -3063.64 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | 0.55 | 1.60 | 3.67 | 7.08 | 3.67 | 9.58 | 68 | 2.09 | 2.83 | 3.37 | -155.33 | -11794.23 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | 0.26 | -0.39 | -2.14 | 7.03 | -3.72 | -2.39 | 45 | -1.23 | -4.09 | -4.27 | -15375.87 | -1156.31 | 0 | 125 | 0 |
| UTF | Cohen & Steers Infrastru | 0.55 | 0.70 | 0.78 | 6.94 | 14.62 | 2.75 | 72 | 25.22 | 18.47 | 9.34 | 185.87 | -30639.99 | 0 | 0 | 0 |
| FOF | Cohen & Steers Closed End | 0.30 | -1.10 | -1.61 | 6.83 | 2.12 | 8.37 | 31 | 3.91 | 7.53 | 14.96 | -3961.44 | 177.47 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | 0.40 | 0.63 | 1.85 | 6.82 | 1.44 | 7.37 | 58 | 2.56 | 3.19 | 5.96 | -52.73 | -12157.34 | 0 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.46 | 0.44 | -1.42 | 6.80 | 6.70 | 6.80 | 49 | 6.39 | 9.24 | 10.10 | -2200.38 | -1889.32 | 0 | 0 | 3.63498 |
| NAD | Nuveen Quality Municipal | 0.17 | 1.10 | 1.61 | 6.76 | -0.33 | 7.43 | 68 | 1.06 | 0.89 | 1.97 | -635.49 | -9012.33 | 0 | 0 | 0 |
| CET | Central Securities Corp. | 0.50 | -0.71 | -2.48 | 6.69 | 1.91 | 8.92 | 51 | 8.70 | 16.34 | 27.10 | 169.04 | -17983.03 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.00 | -0.44 | -3.64 | 6.64 | 5.63 | -13.79 | 73 | -0.95 | -0.48 | 0.46 | -25852.84 | -2028.61 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | 1.11 | 0.91 | 0.65 | 6.61 | 4.45 | 5.38 | 70 | 2.79 | 4.18 | 6.26 | -295.54 | -8883.28 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | 0.52 | 0.35 | 3.40 | 6.54 | -16.10 | -28.40 | 63 | -10.30 | -80.70 | -118.86 | -58060.37 | -1940.17 | 0 | 0 | 0 |
| VRTS | Virtus Investment Partner | -2.33 | -2.97 | -3.75 | 6.49 | -15.76 | -22.99 | 46 | -9.23 | -22.34 | -30.84 | -21569.15 | -2098.49 | 0 | 0 | 0.764941 |
| JGH | NUVEEN GLOBAL HIGH INCOME | 0.00 | -0.78 | -0.39 | 6.39 | 1.52 | -0.08 | 66 | -0.31 | -0.78 | -1.12 | 416.66 | -7337.75 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | 0.20 | 1.10 | 0.80 | 6.34 | 1.41 | 6.79 | 55 | 3.28 | 4.09 | 6.16 | -6784.46 | -7178.59 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.09 | 1.14 | 2.89 | 6.27 | 2.30 | 8.65 | 82 | 1.55 | 2.54 | 4.41 | -974.54 | -12631.89 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.09 | 1.12 | 1.40 | 6.25 | 2.84 | 5.53 | 47 | 2.88 | 4.03 | 6.95 | -3059.63 | -1429.91 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | 0.35 | 1.41 | 0.96 | 6.18 | 1.86 | 4.92 | 59 | 1.16 | 1.21 | 2.16 | -1120.34 | -3547.37 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.06 | -0.25 | -0.06 | 6.13 | -3.98 | -0.81 | 44 | -1.03 | -3.81 | -4.08 | -7922.80 | -2234.91 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | 0.18 | 0.73 | 3.36 | 6.13 | 3.36 | 7.57 | 86 | 2.13 | 3.27 | 7.58 | -313.97 | -10257.34 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.94 | 1.21 | -5.34 | 6.07 | 9.48 | -0.08 | 36 | 12.18 | 15.44 | 16.05 | -1900.55 | -7480.18 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | 0.40 | 1.32 | 2.57 | 6.07 | 3.32 | 9.33 | 67 | 3.51 | 5.26 | 8.08 | -667.91 | -11651.43 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.09 | 1.10 | 0.92 | 6.06 | 2.04 | 5.86 | 58 | 1.42 | 1.87 | 3.67 | 304.05 | -3383.35 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | 0.33 | 0.65 | 0.99 | 6.03 | 2.33 | 10.02 | 57 | 4.97 | 8.32 | 15.57 | 175.46 | -17947.77 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | -0.38 | 0.38 | 0.76 | 6.00 | 5.89 | 8.72 | 61 | 16.96 | 30.94 | 30.95 | -673.26 | -11743.42 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | 0.32 | 1.03 | 1.76 | 5.92 | 1.60 | 7.72 | 57 | 2.05 | 2.86 | 5.30 | -772.70 | -12078.32 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | 0.24 | -0.40 | -1.65 | 5.91 | -5.00 | -11.19 | 56 | -4.38 | -20.52 | -23.51 | -590.56 | -1231.12 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | 0.71 | 1.33 | 1.86 | 5.90 | 2.81 | 8.70 | 63 | 2.42 | 3.83 | 7.12 | -792.93 | -12355.60 | 0 | 0 | 0 |
| CLM | Cornerstone Strategic Val | 0.41 | -0.54 | -3.28 | 5.88 | -11.08 | -7.63 | 38 | -3.27 | -9.50 | -9.01 | -22102.88 | -3034.51 | 0 | 125 | 0 |
| NBH | Neuberger Berman Municipa | -0.10 | 0.48 | 0.87 | 5.88 | 2.25 | 6.20 | 68 | 2.77 | 4.08 | 7.05 | -372.10 | -10018.92 | 0 | 0 | 0 |
| NAN | Nuveen New York Quality M | 0.09 | 0.43 | 1.58 | 5.84 | 3.39 | 2.20 | 49 | 3.35 | 3.26 | 4.90 | -1273.88 | -5401.91 | 0 | 0 | 0 |
| NRO | Neuberger Berman Real Est | -0.68 | 1.38 | -2.01 | 5.78 | -1.01 | -10.40 | 59 | -2.01 | -2.71 | -8.96 | -32521.52 | -932.97 | 0 | 0 | 0 |
| ARES | Ares Management Corporati | -5.72 | -11.28 | -10.04 | 5.77 | -33.13 | -32.95 | 69 | -12.77 | -14.35 | -28.65 | -13149.51 | -5967.15 | 0 | 0 | 3.85335 |
| LEO | BNY Mellon Strategic Muni | 0.78 | 1.26 | 0.62 | 5.75 | 2.55 | 10.84 | 55 | 4.21 | 7.24 | 13.02 | 5.39 | -18317.68 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | 0.00 | -0.99 | -3.58 | 5.73 | -11.49 | -7.76 | 36 | -3.78 | -12.51 | -11.35 | -40205.96 | -493.99 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | 0.21 | -0.36 | -3.43 | 5.68 | -5.57 | -6.31 | 42 | -2.40 | -6.44 | -8.00 | -16364.49 | -739.24 | 0 | 0 | 0 |
| DNP | DNP Select Income Fund In | -0.18 | 0.93 | -0.28 | 5.66 | 8.74 | 10.86 | 58 | 21.39 | 29.20 | 47.74 | -302.22 | -24903.16 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | 0.00 | -1.25 | -0.88 | 5.63 | -7.62 | -3.43 | 68 | -2.75 | -8.97 | -10.57 | -11501.24 | -2899.35 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | 0.43 | 0.61 | 1.58 | 5.56 | 0.78 | 7.12 | 59 | 1.62 | 2.14 | 4.70 | -144.98 | -14182.96 | 0 | 0 | 0 |
| FDUS | Fidus Investment Corp. | -0.87 | 0.55 | -4.12 | 5.47 | -3.41 | -8.80 | 53 | -3.63 | -10.74 | -14.62 | -451.88 | -3172.62 | 0 | 0 | 0.741024 |
| JRI | NUVEEN REAL ASSET INCOME | -0.48 | -0.40 | -2.78 | 5.45 | -5.98 | -4.99 | 57 | -1.77 | -7.01 | -5.31 | -4920.61 | -4648.23 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | 0.75 | 1.32 | 0.94 | 5.38 | 0.75 | 5.89 | 61 | 0.09 | -0.02 | 0.36 | 175.93 | -3443.70 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.32 | -0.16 | -1.75 | 5.37 | -0.72 | 7.01 | 31 | 2.67 | 2.05 | 4.26 | -11089.42 | -994.62 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.39 | 0.13 | 0.00 | 5.25 | -2.31 | -8.63 | 59 | -2.75 | -11.32 | -21.24 | -31085.69 | -4754.16 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.57 | -0.07 | -1.35 | 5.23 | -8.56 | -8.98 | 55 | -4.33 | -27.75 | -27.00 | -26025.64 | -1640.30 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -3.22 | -7.07 | -8.20 | 5.20 | -9.70 | -2.23 | 63 | -3.46 | -4.78 | -4.23 | -3361.18 | -2582.07 | 0 | 0 | 1.74271 |
| NAC | Nuveen California Quality | -0.08 | 0.93 | 0.67 | 5.18 | 1.96 | 8.41 | 42 | 4.63 | 6.86 | 13.07 | -1895.10 | -13171.74 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | -1.11 | -2.33 | 4.01 | 5.14 | -7.05 | -11.58 | 68 | -4.36 | -11.42 | -18.96 | -15999.13 | -3078.11 | 0 | 0 | 1.49246 |
| EOT | EATON VANCE NATIONAL MUNI | 0.23 | 0.75 | 1.25 | 5.14 | 4.26 | 7.48 | 83 | 1.54 | 1.26 | 4.27 | -628.56 | -10518.79 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.17 | 0.77 | 1.21 | 5.10 | 1.21 | 5.77 | 65 | 1.71 | 1.99 | 4.02 | -734.23 | -3130.13 | 0 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -3.20 | -0.19 | -3.93 | 5.06 | 13.98 | 14.64 | 47 | 16.88 | 19.59 | 28.48 | -685.93 | -16606.06 | 0 | 100 | 0 |
| MXF | MEXICO FUND | -1.57 | -4.27 | -4.48 | 4.82 | 4.77 | 25.46 | 63 | 17.55 | 30.52 | 62.27 | 295.96 | -32401.70 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | 0.18 | -0.09 | -1.15 | 4.78 | -3.54 | -9.85 | 34 | -2.51 | -14.69 | -19.56 | -26223.86 | -933.84 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.58 | -1.57 | -0.39 | 4.71 | 3.37 | -1.03 | 58 | 1.91 | 3.05 | 2.35 | -350.56 | -5285.77 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.11 | 1.99 | 4.65 | 2.07 | 5.37 | 74 | 2.62 | 2.99 | 4.84 | 13.39 | -7673.53 | 0 | 0 | 0 |
| HPI | John Hancock Preferred In | 0.06 | -1.11 | -0.25 | 4.64 | -3.03 | 0.88 | 47 | 0.31 | -0.04 | -0.28 | -16383.40 | -711.79 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.23 | 0.23 | 1.14 | 4.62 | 1.49 | 4.25 | 47 | 2.44 | 3.83 | 5.35 | -3462.34 | -3251.41 | 0 | 0 | 0 |
| USA | Liberty All-Star Equity F | 0.00 | -1.74 | -2.92 | 4.44 | -9.60 | -15.42 | 49 | -4.34 | -17.21 | -36.20 | 296.19 | -2599.39 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | 1.06 | 1.55 | 2.15 | 4.40 | 2.55 | 1.85 | 72 | 0.23 | -0.07 | -0.57 | -11384.73 | -5410.88 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | -0.49 | 2.01 | -2.31 | 4.37 | 4.21 | -9.69 | 33 | -0.40 | -0.54 | -1.40 | -3036.76 | -1608.24 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | 0.29 | 0.68 | 1.76 | 4.31 | -0.48 | 5.26 | 71 | 0.07 | -0.32 | -1.51 | -2205.85 | -6437.08 | 0 | 0 | 0 |
| HRZN | Horizon Technology Financ | -0.93 | 2.90 | 4.41 | 4.16 | -33.23 | -42.12 | 51 | -15.10 | -34.60 | -72.88 | -37074.72 | -2236.07 | 0 | 0 | 1.05333 |
| GAIN | Gladstone Investment Corp | -1.01 | -0.87 | -7.71 | 4.10 | 7.21 | 5.59 | 39 | 20.06 | 18.06 | 26.30 | -1514.96 | -12977.35 | 0 | 0 | 12.8698 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.18 | 0.18 | -0.71 | 4.07 | 1.72 | 4.95 | 48 | 2.15 | 3.33 | 6.33 | -460.84 | -8620.95 | 0 | 0 | 0 |
| BAM | Brookfield Asset Manageme | -4.39 | -6.42 | -8.35 | 4.06 | -15.71 | -19.36 | 56 | -7.15 | -23.94 | -30.00 | -15967.45 | -2382.61 | 0 | 0 | 7.7072 |
| IAF | abrdn Australia Equity Fu | 0.08 | -0.80 | -1.04 | 4.03 | -3.28 | -7.68 | 55 | -2.91 | -7.66 | -8.86 | -13020.45 | -2792.20 | 0 | 0 | 0 |
| RIV | RiverNorth Opportunities | 0.09 | -0.69 | -1.04 | 3.99 | -1.80 | -5.13 | 47 | -1.77 | -4.13 | -7.31 | -12335.78 | -2941.90 | 0 | 0 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -0.21 | 0.10 | -1.82 | 3.97 | -1.12 | -3.00 | 57 | 0.18 | 0.62 | -0.67 | -457.24 | -3975.37 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | 0.60 | 0.60 | -0.49 | 3.90 | -6.12 | -5.86 | 51 | -2.54 | -27.60 | -15.06 | -26692.19 | -3767.82 | 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 |
| DFP | FLAHERTY & CRUMRINE DYNAM | 0.10 | -0.34 | -1.26 | 3.78 | -2.96 | 0.30 | 50 | -1.26 | -3.40 | -2.79 | -7196.80 | -4166.99 | 0 | 0 | 0 |
| FPF | FIRST TRUST INTERMEDIATE | -0.17 | -0.33 | -1.65 | 3.77 | -3.92 | -3.87 | 50 | -1.97 | -6.01 | -7.29 | -8349.30 | -2860.65 | 0 | 100 | 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 |
| GHY | PGIM Global High Yield Fu | -0.85 | -0.60 | -2.58 | 3.73 | -5.42 | -11.57 | 46 | -3.03 | -11.13 | -17.42 | -39953.33 | 180.51 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.58 | 0.32 | -1.87 | 3.71 | -4.62 | -9.61 | 37 | -3.13 | -10.70 | -17.13 | -26283.51 | 177.08 | 0 | 0 | 0.798602 |
| BANX | ArrowMark Financial Corp. | -0.41 | -0.51 | -2.06 | 3.67 | -12.72 | -5.48 | 28 | -3.37 | -9.32 | -9.66 | -20619.38 | 162.17 | 0 | 150 | 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 |
| NUV | Nuveen Municipal Value Fu | 0.11 | 0.66 | 0.66 | 3.62 | 2.23 | 6.02 | 65 | 2.40 | 4.70 | 10.88 | -2.91 | -15666.95 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.82 | -1.45 | -2.06 | 3.50 | -2.67 | -0.25 | 37 | -0.27 | -2.01 | -0.93 | -17512.31 | -289.84 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | 1.03 | 0.59 | -1.43 | 3.46 | -5.76 | -5.50 | 41 | -3.24 | -17.39 | -16.46 | -35505.27 | 200.92 | 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 |
| HIX | Western Asset High Income | -0.51 | -1.76 | -1.76 | 3.45 | -5.34 | -8.45 | 56 | -2.73 | -14.23 | -16.38 | -15058.06 | -3230.01 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | 0.33 | 0.44 | -1.31 | 3.44 | -3.42 | -3.11 | 42 | -1.59 | -7.27 | -7.38 | -11019.80 | -2081.94 | 0 | 0 | 0 |
| JQC | Nuveen Credit Strategies | 0.41 | 1.26 | 0.21 | 3.42 | -3.01 | -8.85 | 52 | -25.57 | -26.05 | -32.87 | -40269.53 | -600.03 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.66 | 0.67 | 0.33 | 3.42 | 3.68 | 10.00 | 52 | 4.03 | 7.48 | 13.96 | -327.42 | -16099.18 | 125 | 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 |
| HPS | John Hancock Preferred In | -0.35 | -1.38 | -2.12 | 3.25 | -1.45 | 0.85 | 35 | -0.25 | -0.92 | 0.66 | -19415.41 | -483.79 | 0 | 100 | 0 |
| HTD | John Hancock Tax-Advantag | 0.95 | 1.96 | -0.55 | 3.20 | 8.79 | 11.26 | 83 | 12.07 | 11.27 | 16.59 | 549.82 | -20811.04 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | 0.00 | 0.41 | -0.27 | 3.09 | -0.54 | -7.04 | 60 | -8.75 | -2.67 | -5.01 | -13105.82 | -1853.47 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | 0.31 | 0.72 | -0.30 | 3.04 | 1.13 | 2.72 | 56 | 0.49 | 0.43 | 1.89 | 177.81 | -2093.92 | 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 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.10 | 0.49 | -1.64 | 2.94 | -5.04 | -6.95 | 45 | -2.74 | -25.82 | -20.02 | -25061.12 | -3225.52 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.13 | -0.13 | -0.66 | 2.87 | -4.77 | -5.88 | 44 | -14.67 | -19.63 | -19.77 | -34605.94 | -872.83 | 0 | 100 | 0 |
| ETJ | Eaton Vance Risk - Manage | -1.09 | -1.33 | -3.79 | 2.78 | -7.30 | -8.03 | 44 | -2.10 | -9.29 | -12.31 | -20561.95 | -1490.10 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 0.00 | 1.54 | -0.89 | 2.75 | 3.04 | -7.14 | 50 | -0.57 | -1.01 | -2.45 | -3033.93 | -2406.04 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -0.94 | -3.66 | -2.41 | 2.73 | -15.27 | -23.84 | 52 | -7.42 | -51.08 | -37.38 | -876.35 | -2067.10 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.82 | 0.42 | -1.73 | 2.66 | -5.48 | -7.91 | 50 | -2.85 | -20.93 | -22.37 | -35950.27 | -2976.49 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.19 | -0.09 | -1.93 | 2.60 | -5.41 | -12.68 | 44 | -18.37 | -23.93 | -46.54 | -33224.97 | -872.14 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | 0.21 | 0.49 | 0.92 | 2.59 | -0.56 | 4.93 | 78 | 0.06 | -0.42 | -1.42 | -487.20 | -1968.86 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | 0.10 | -0.10 | -0.47 | 2.54 | -5.07 | -11.55 | 52 | -3.47 | -21.98 | -51.60 | 290.90 | -2745.73 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -1.06 | -2.14 | -1.75 | 2.49 | -9.24 | -13.07 | 68 | -34.64 | -21.21 | -20.86 | -8128.12 | -5264.32 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | 0.00 | 0.00 | -0.44 | 2.48 | -6.19 | -4.21 | 50 | -2.83 | -10.45 | -12.39 | -33071.37 | 187.11 | 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 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.19 | -0.19 | -1.73 | 2.47 | -3.49 | -11.41 | 62 | -2.71 | -18.31 | -18.70 | 189.95 | -3064.37 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.24 | -0.59 | -1.86 | 2.42 | -6.11 | -12.80 | 39 | -2.64 | -34.71 | -54.56 | -48863.68 | -1734.52 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | 0.82 | 0.56 | 0.88 | 2.29 | -3.43 | 0.94 | 60 | -0.69 | -7.54 | -4.88 | 182.87 | -3922.02 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | 0.71 | 0.06 | -1.14 | 2.22 | -0.76 | 0.90 | 52 | -0.23 | -1.54 | -1.26 | -2244.35 | -3887.37 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.19 | -1.92 | -3.40 | 2.20 | -5.71 | -11.88 | 53 | -3.28 | -12.12 | -21.04 | -26908.12 | -1564.38 | 0 | 0 | -0.64284 |
| FRA | Blackrock Floating Rate I | -0.46 | 0.56 | -2.52 | 2.17 | -7.43 | -16.36 | 48 | -5.67 | -36.14 | -37.03 | -43384.98 | -1104.17 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -0.42 | -0.42 | -2.05 | 2.14 | -4.40 | -5.91 | 40 | -1.80 | -7.77 | -9.70 | -27976.74 | -2413.36 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.09 | 0.00 | -0.25 | 2.09 | -6.83 | -6.75 | 47 | -3.29 | -24.51 | -20.28 | -42828.68 | 195.71 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | 0.40 | 0.53 | 1.48 | 2.03 | 0.27 | 1.89 | 54 | 0.39 | 0.40 | 0.53 | -19026.34 | -2564.59 | 0 | 0 | 0 |
| HIO | Western Asset High Income | 0.00 | -0.83 | -0.55 | 1.98 | -4.00 | -8.16 | 66 | -2.40 | -19.68 | -25.32 | -23878.26 | -1700.98 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.94 | -0.09 | 0.00 | 1.92 | -1.58 | 3.82 | 48 | -2.03 | -0.94 | -1.14 | -7556.66 | -397.67 | 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 |
| 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 |
| EAD | Allspring Income Opportun | -0.47 | -0.47 | -3.20 | 1.76 | -6.33 | -8.36 | 37 | -19.30 | -20.64 | -21.46 | -31436.82 | 193.66 | 0 | 150 | 0 |
| BGT | BlackRock Floating Rate I | -0.28 | -0.38 | -2.31 | 1.73 | -6.45 | -13.90 | 55 | -23.54 | -29.92 | -41.97 | -1749.10 | -2242.09 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | 0.99 | 0.71 | 1.50 | 1.72 | -5.13 | -3.53 | 70 | -63.30 | -20.56 | -17.00 | -27289.99 | -2502.61 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | -0.09 | -0.28 | -0.64 | 1.69 | -8.16 | -10.96 | 48 | -4.43 | -32.73 | -38.87 | -53211.21 | -1679.26 | 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 |
| OIA | INVESCO MUNICIPAL INCOME | 1.31 | 2.31 | -0.32 | 1.64 | 1.31 | 8.79 | 41 | 2.16 | 2.61 | 7.14 | -5405.72 | -354.59 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | 0.00 | 0.22 | -1.07 | 1.49 | -6.59 | -8.72 | 38 | -3.11 | -58.38 | -30.08 | -32796.30 | -558.65 | 0 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.00 | -0.46 | -0.08 | 1.45 | -5.06 | -8.40 | 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 |
| VBF | INVESCO BOND FUND | 0.54 | 0.47 | -0.07 | 1.42 | -2.66 | -3.03 | 57 | -1.19 | -25.44 | -7.85 | -10722.27 | -1239.05 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.00 | 0.75 | -0.44 | 1.36 | 7.17 | 9.61 | 75 | 7.26 | 9.60 | 17.25 | 182.09 | -29297.17 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.13 | -5.82 | -3.70 | 1.27 | -30.37 | -28.38 | 65 | -13.93 | -28.90 | -48.17 | -27207.22 | -2923.68 | 0 | 0 | 1.37369 |
| BX | Blackstone Inc. | -5.90 | -9.62 | -4.25 | 1.25 | -27.49 | -21.56 | 70 | -12.46 | -25.45 | -37.65 | -21806.65 | -3231.47 | 0 | 0 | 5.82424 |
| DPG | Duff & Phelps Utility and | 1.68 | 2.18 | -0.96 | 1.19 | 14.53 | 17.50 | 68 | 14.97 | 19.89 | 37.14 | -1564.62 | -1856.71 | 0 | 0 | 0 |
| RA | Brookfield Real Assets In | 0.08 | 1.11 | -1.17 | 1.19 | -1.40 | -2.38 | 33 | -1.26 | -5.89 | -7.60 | -16977.23 | 303.82 | 0 | 150 | 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 |
| EHI | Western Asset Global High | -0.51 | -1.34 | -1.51 | 1.03 | -8.70 | -8.70 | 64 | -83.38 | -18.63 | -24.85 | -34510.47 | -2326.29 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.04 | -0.18 | -0.88 | 0.98 | 1.03 | 5.11 | 47 | 1.00 | 2.09 | 4.99 | -2030.28 | -591.33 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | 0.08 | 0.81 | -1.04 | 0.90 | -5.28 | -14.15 | 47 | -3.37 | -26.67 | -58.50 | -41242.45 | -909.29 | 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 |
| BLW | Blackrock Limited Duratio | -0.08 | 0.49 | -2.00 | 0.82 | -10.84 | -12.68 | 39 | -107.82 | -81.41 | -55.20 | -46670.95 | -156.06 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | 0.07 | -0.56 | -0.28 | 0.77 | -6.29 | -7.50 | 78 | -2.42 | -51.32 | -22.00 | -32939.81 | -2426.16 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | 0.86 | 1.44 | 0.09 | 0.67 | -4.18 | -9.36 | 49 | -120.95 | -29.75 | -39.79 | -34552.09 | -671.38 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.22 | -1.38 | -5.36 | 0.62 | -10.35 | -17.05 | 58 | -5.41 | -20.77 | -30.71 | 178.09 | -4362.04 | 0 | 0 | 5.55423 |
| FAX | abrdn Asia-Pacific Income | -0.28 | -1.17 | -2.19 | 0.56 | -6.59 | -8.85 | 54 | -57.55 | -15.93 | -21.19 | -15774.75 | -928.52 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.55 | -0.31 | -2.39 | 0.56 | -12.37 | -8.71 | 29 | -49.39 | -15.76 | -15.22 | -35057.16 | 197.92 | 0 | 125 | 0 |
| NCA | Nuveen California Municip | 0.11 | 1.53 | 0.65 | 0.54 | 5.68 | 10.06 | 38 | 3.20 | 6.61 | 17.03 | -5855.40 | -514.69 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | 0.34 | -0.62 | -2.18 | 0.52 | -11.34 | -17.44 | 68 | -25.54 | -20.18 | -33.80 | 297.30 | -1995.86 | 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 |
| FCT | First Trust Senior Floati | -0.42 | -0.52 | -1.14 | 0.42 | -4.88 | -4.97 | 45 | -10.85 | -5.55 | -8.96 | -22442.53 | -3363.37 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.00 | -0.94 | -4.61 | 0.38 | -5.47 | -10.90 | 36 | -6.76 | -10.85 | -9.10 | -22166.48 | -1292.58 | 0 | 100 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | 0.00 | 0.00 | 0.42 | 0.35 | 1.06 | 2.30 | 66 | 0.89 | 0.91 | 2.01 | -240.35 | -6269.12 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | 0.00 | -1.13 | -0.85 | 0.29 | -5.15 | -11.25 | 67 | -44.32 | -32.46 | -35.59 | 170.32 | -2417.87 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | 0.22 | 0.67 | 0.33 | 0.11 | -5.76 | -7.41 | 54 | -62.02 | -40.66 | -25.95 | -50204.82 | -2396.81 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.51 | -0.59 | -1.02 | 0.09 | -9.16 | -14.29 | 34 | -59.43 | -70.85 | -40.88 | -65546.50 | -244.93 | 0 | 100 | 0 |
| CIK | Credit Suisse Asset Manag | 0.00 | -1.21 | -3.54 | 0.00 | -12.81 | -15.52 | 51 | -92.73 | -63.93 | -54.22 | -31248.07 | -1698.63 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | 0.72 | -0.95 | -1.53 | -0.12 | -3.36 | -3.58 | 47 | -10.99 | -11.91 | -6.19 | 172.72 | -3548.73 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.13 | 0.00 | -1.38 | -0.27 | -4.09 | -10.38 | 47 | -3.74 | -22.84 | -20.77 | -39119.06 | 185.10 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.87 | -1.72 | -2.56 | -0.35 | -6.09 | -10.50 | 45 | -47.43 | -20.72 | -31.19 | -34034.81 | -879.93 | 0 | 100 | 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 |
| 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 |
| 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 | 0.32 | 0.08 | -1.32 | -1.01 | 0.71 | -2.90 | 59 | -1.14 | -1.88 | -3.03 | -5251.99 | -2985.36 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 1.11 | 0.24 | -1.50 | -1.15 | -7.50 | -12.72 | 23 | -45.14 | -26.11 | -25.47 | -52897.80 | 0.00 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | 0.00 | -0.41 | -0.41 | -1.22 | -7.60 | -8.99 | 58 | -3.24 | -67.55 | -43.85 | -29860.38 | -1552.27 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -1.94 | -3.81 | -2.18 | -1.22 | 2.02 | 28.46 | 41 | 10.49 | 21.93 | 35.97 | -3074.43 | -720.64 | 0 | 0 | 0 |
| PFL | PIMCO Income Strategy Fu | 0.79 | 0.53 | -2.05 | -1.29 | -8.49 | -7.61 | 42 | -47.33 | -20.90 | -16.78 | -37206.68 | 0.00 | 0 | 0 | 0 |
| GOF | Guggenheim Strategic Oppo | -0.94 | -2.87 | -4.55 | -1.41 | -14.22 | -28.57 | 41 | -8.49 | -58.81 | -52.46 | -99785.80 | -712.26 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.12 | -0.91 | -5.09 | -1.70 | -5.50 | -6.47 | 50 | -4.35 | -4.99 | -4.27 | -5885.25 | -950.61 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.91 | -6.46 | -18.34 | -1.91 | -25.92 | -31.41 | 52 | -5.67 | -12.08 | -19.23 | -492.53 | -4163.91 | 0 | 0 | 8.6472 |
| APAM | ARTISAN PARTNERS ASSET MA | -1.64 | -3.62 | -8.27 | -2.11 | -16.69 | -20.29 | 45 | -8.19 | -25.66 | -35.62 | -23041.47 | -577.94 | 0 | 0 | 8.9999 |
| 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 |
| GBDC | Golub Capital BDC, Inc. | 0.24 | 0.00 | -5.58 | -2.37 | -8.52 | -14.41 | 51 | -3.93 | -9.23 | -17.31 | 170.76 | -3812.11 | 0 | 0 | 4.26442 |
| PPT | Putnam Premier Income Tru | 0.00 | -0.58 | -0.58 | -2.56 | -3.12 | -6.56 | 43 | -38.00 | -12.72 | -13.26 | -21526.22 | -1800.47 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -1.12 | -2.00 | -1.56 | -2.64 | -5.15 | -4.12 | 70 | -1.72 | -8.81 | -8.15 | 185.05 | -2176.70 | 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 |
| VVR | Invesco Senior Income Tr | 1.01 | 1.01 | 1.01 | -2.90 | -7.10 | -18.87 | 37 | -58.19 | -53.58 | -86.00 | -43444.23 | 176.54 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | -1.73 | -2.77 | -5.23 | -3.57 | -10.01 | -12.95 | 28 | -9.81 | -9.75 | -10.45 | -18830.13 | -1605.54 | 0 | 0 | 2.33006 |
| MAIN | Main Street Capital Corpo | -0.44 | -1.60 | -2.58 | -3.58 | -16.15 | -14.96 | 54 | -76.47 | -31.78 | -37.78 | -14048.60 | -2031.53 | 0 | 0 | 7.25947 |
| NHS | Neuberger Berman High Yie | -0.49 | -1.94 | -4.11 | -3.65 | -14.75 | -18.19 | 44 | -181.30 | -19.33 | -32.79 | -80451.26 | -335.90 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -2.43 | -1.06 | -2.09 | -4.10 | -5.39 | -8.77 | 51 | -56.18 | -54.51 | -24.05 | -25100.43 | 0.00 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.55 | -2.15 | -6.35 | -4.21 | -7.46 | -9.90 | 29 | -12.57 | -7.26 | -11.04 | -32733.41 | 312.23 | 0 | 100 | 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 |
| CGBD | Carlyle Secured Lending, | -1.59 | -2.85 | -3.03 | -6.55 | -15.87 | -24.21 | 63 | -34.40 | -42.24 | -58.53 | 164.33 | -2098.95 | 0 | 0 | 1.55066 |
| TSLX | Sixth Street Specialty Le | 1.09 | 1.03 | -3.42 | -6.92 | -22.25 | -27.99 | 25 | -45.63 | -63.70 | -75.26 | -40801.81 | 0.00 | 0 | 0 | 2.53338 |
| GGN | GAMCO Global Gold, Natura | -2.06 | -5.75 | -7.23 | -7.05 | -9.70 | 9.45 | 45 | -0.22 | 0.36 | 5.06 | -4561.82 | -16036.35 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | -0.15 | 0.30 | -4.85 | -7.05 | -3.72 | 0.00 | 58 | -2.71 | -1.68 | 0.89 | -6446.48 | -2318.85 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | -0.10 | 0.21 | -3.47 | -7.50 | 16.79 | 10.93 | 50 | 6.71 | 27.59 | 27.02 | -2598.11 | -524.15 | 0 | 0 | 0 |
| EMO | ClearBridge Energy Midstr | -1.37 | 0.86 | -2.45 | -7.95 | 10.67 | 6.12 | 45 | 2.52 | 10.29 | 10.37 | -1020.43 | -2297.28 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -3.10 | -5.28 | -12.44 | -7.95 | -20.84 | -29.54 | 33 | -20.40 | -25.67 | -37.36 | -48714.78 | 188.60 | 0 | 0 | 4.34665 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -2.93 | -4.92 | -13.66 | -8.79 | -23.63 | -33.17 | 46 | -8.21 | -48.60 | -61.22 | -35288.68 | -834.64 | 0 | 0 | 5.47296 |
| BCX | BLACKROCK RESOURCES & COM | -4.75 | -7.04 | -9.30 | -8.92 | -0.46 | 15.97 | 41 | 6.81 | 12.73 | 26.93 | -5754.64 | -21951.98 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -1.86 | -6.49 | -15.47 | -10.45 | -41.30 | -57.68 | 44 | -16.81 | -74.58 | -106.52 | -87748.23 | -630.98 | 0 | 0 | 2.2213 |
| WHF | WhiteHorse Finance, Inc. | -1.36 | 1.87 | -3.97 | -10.67 | -5.91 | -25.29 | 29 | -8.42 | -14.97 | -18.05 | -37743.75 | -427.84 | 0 | 0 | 2.33606 |
| CG | The Carlyle Group Inc. Co | -4.31 | -10.13 | -10.07 | -11.55 | -33.43 | -16.43 | 66 | -60.52 | -36.60 | -39.55 | -11482.52 | -4064.47 | 0 | 0 | 6.4009 |
| PSEC | Prospect Capital Corporat | -2.20 | 0.91 | -5.13 | -11.55 | -11.20 | -29.52 | 57 | -20.54 | -19.31 | -46.79 | -42614.18 | -2109.42 | 0 | 0 | 4.35888 |
| SCM | STELLUS CAPITAL INVESTMEN | -4.22 | -5.92 | -12.92 | -13.02 | -36.85 | -42.27 | 53 | -102.90 | -59.97 | -82.98 | 169.77 | -2195.69 | 0 | 0 | 0.0227463 |
| SLRC | SLR Investment Corp. Comm | -1.85 | -1.13 | -7.08 | -13.10 | -20.04 | -24.21 | 36 | -18.42 | -37.60 | -44.13 | -39613.98 | 0.00 | 0 | 0 | 1.55 |
| PEO | Adams Natural Resources F | -1.05 | -1.88 | -5.30 | -13.61 | 13.90 | 13.79 | 35 | 6.55 | 22.03 | 34.95 | -4142.15 | 189.79 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -2.28 | -2.41 | -6.11 | -15.85 | 8.79 | 11.28 | 37 | 4.77 | 17.69 | 37.11 | -4403.33 | -15659.29 | 0 | 0 | 0 |
| PNNT | Pennant Investment Corp | -2.03 | -6.11 | -13.55 | -22.83 | -42.12 | -49.33 | 37 | -113.50 | -189.10 | -236.00 | -69121.66 | 187.17 | 0 | 0 | 0.848416 |
| MSB | Mesabi Trust | 0.21 | -1.66 | -7.57 | -24.53 | -32.17 | 5.19 | 54 | -76.65 | -41.87 | -23.40 | -14111.38 | -3173.90 | 0 | 0 | 0 |
| 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 |
