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 | -9.95 | -14.66 | -5.10 | 46.97 | 90.01 | 173.33 | 83 | 81.01 | 110.35 | 96.29 | 0.00 | -33235.21 | 0 | 0 | 0 |
| BEN | Franklin Resources, Inc. | -1.30 | 1.99 | 1.63 | 32.75 | 36.37 | 45.08 | 44 | 25.30 | 51.58 | 34.63 | -2135.43 | -34990.63 | 0 | 0 | 5.18166 |
| VOYA | VOYA FINANCIAL, INC. | 2.86 | 5.85 | 5.82 | 31.80 | 21.35 | 31.36 | 52 | 13.43 | 17.85 | 26.90 | -145.09 | -22263.73 | 0 | 0 | 3.6881 |
| MC | MOELIS & COMPANY | -2.24 | -2.20 | 4.01 | 31.74 | 1.87 | 18.11 | 82 | -0.14 | -1.31 | -1.71 | -4679.42 | -4264.17 | 0 | 0 | 8.76393 |
| VCTR | Victory Capital Holdings, | -1.75 | 3.01 | 2.21 | 31.22 | 38.27 | 37.94 | 41 | 33.20 | 45.57 | 29.62 | -2021.03 | 170.54 | 0 | 0 | 4.78747 |
| STK | Columbia Seligman Premium | -8.90 | -8.96 | 0.41 | 31.07 | 36.51 | 77.14 | 85 | 78.63 | 64.05 | 89.64 | 0.00 | -37048.99 | 0 | 0 | 0 |
| STT | State Street Corporation | -0.94 | 0.89 | 7.85 | 30.85 | 32.29 | 67.10 | 68 | 56.77 | 55.20 | 91.07 | 0.00 | -44709.35 | 100 | 0 | 1.32658 |
| ARES | Ares Management Corporati | -3.46 | -2.14 | -0.21 | 30.56 | -22.74 | -25.88 | 77 | -12.38 | -17.51 | -35.39 | 171.19 | -4952.60 | 0 | 0 | 3.85335 |
| CNNE | Cannae Holdings, Inc. Com | -0.48 | -2.58 | 1.27 | 26.72 | -14.67 | -25.23 | 85 | -7.32 | -15.37 | -39.80 | -342.87 | -2487.49 | 100 | 0 | 2.1518 |
| APO | Apollo Global Management, | -1.80 | -1.65 | -5.33 | 25.72 | -7.79 | -3.21 | 41 | -2.55 | -3.67 | -9.83 | -14555.26 | -3443.86 | 0 | 0 | 3.76448 |
| NTRS | Northern Trust Corp | -1.13 | 1.65 | 6.67 | 24.62 | 28.45 | 60.71 | 57 | 42.37 | 60.77 | 78.59 | -2058.84 | -37481.66 | 0 | 0 | 1.6074 |
| IAE | VOYA ASIA PACIFIC HIGH DI | -1.36 | 3.38 | 7.56 | 24.45 | 24.45 | 33.65 | 90 | 20.73 | 25.91 | 38.09 | 0.00 | -30312.75 | 0 | 0 | 0 |
| AMG | Affiliated Managers Group | -0.01 | 10.70 | 10.57 | 23.80 | 23.23 | 85.64 | 56 | 19.03 | 29.01 | 54.80 | 178.30 | -34412.98 | 0 | 0 | 2.37279 |
| RILY | B. RILEY FINANCIAL, INC. | -6.45 | -12.83 | 4.65 | 23.70 | 103.33 | 192.15 | 45 | 81.66 | 75.88 | 46.14 | -1863.25 | -16798.62 | 0 | 0 | 19.9689 |
| IHD | VOYA EMERGING MARKETS HIG | -1.01 | 2.61 | 5.92 | 23.16 | 27.55 | 37.83 | 80 | 44.40 | 52.45 | 75.89 | 0.00 | -29120.93 | 0 | 0 | 0 |
| RMT | Royce Micro-Cap Trust Inc | -2.67 | -0.93 | 1.09 | 21.92 | 30.91 | 55.10 | 83 | 72.76 | 113.14 | 107.46 | 0.00 | -47829.62 | 0 | 0 | 0 |
| ECPG | Encore Capital Group, Inc | 0.07 | 2.67 | -3.84 | 20.48 | 52.02 | 116.54 | 27 | 121.75 | 161.89 | 205.11 | -2301.33 | 170.53 | 0 | 0 | 14.5237 |
| TROW | T Rowe Price Group Inc | -1.30 | 1.59 | 0.23 | 20.09 | -0.21 | 13.22 | 61 | 2.59 | 2.62 | 3.16 | -615.83 | -4825.33 | 0 | 0 | 8.32031 |
| BST | BlackRock Science and Tec | -4.00 | -5.15 | 4.12 | 19.68 | 14.30 | 25.73 | 89 | 17.19 | 15.64 | 24.55 | 0.00 | -24224.06 | 0 | 0 | 0 |
| IVZ | Invesco LTD | -2.77 | -0.83 | -0.72 | 19.61 | 8.65 | 92.21 | 63 | 15.63 | 20.72 | 42.02 | 175.79 | -33856.63 | 0 | 0 | 3.90142 |
| CNS | Cohen & Steers Inc. | 0.84 | 5.13 | 1.92 | 18.77 | 18.37 | -1.25 | 45 | 5.99 | 6.35 | 7.30 | -1969.35 | -3229.82 | 0 | 0 | 11.4387 |
| NFJ | Virtus Dividend, Interest | -1.19 | 0.34 | 2.76 | 17.69 | 13.48 | 22.63 | 79 | 18.06 | 25.23 | 35.84 | 0.00 | -38201.93 | 0 | 0 | 0 |
| CGO | Calamos Global Total Retu | -3.25 | -3.05 | 0.68 | 17.65 | 19.51 | 20.35 | 85 | 21.42 | 27.60 | 28.50 | 0.00 | -28031.46 | 0 | 0 | 0 |
| CHW | Calamos Global Dynamic In | -2.38 | -3.03 | 0.28 | 16.91 | 19.93 | 28.12 | 82 | 23.90 | 35.20 | 43.77 | 0.00 | -32983.81 | 0 | 0 | -0.5 |
| VRTS | Virtus Investment Partner | -0.19 | 2.04 | 3.22 | 16.35 | -6.59 | -12.09 | 67 | -8.49 | -25.55 | -32.72 | 293.72 | -3648.96 | 0 | 0 | 0.764941 |
| BCV | Bancroft Fund Ltd. | -2.12 | -2.65 | 3.81 | 14.52 | 15.11 | 41.29 | 89 | 27.97 | 31.73 | 52.06 | 0.00 | -32643.23 | 0 | 0 | 0 |
| CCD | Calamos Dynamic Convertib | -2.83 | -1.80 | 0.40 | 14.42 | 17.04 | 24.79 | 83 | 32.68 | 40.81 | 42.66 | 137.31 | -21927.39 | 0 | 0 | 0.79186 |
| CII | Blackrock Enhanced Captia | -1.99 | -4.24 | -0.61 | 14.21 | 6.17 | 20.36 | 74 | 14.76 | 13.00 | 24.06 | 192.08 | -34087.86 | 0 | 0 | 0 |
| ECF | Ellsworth Growth and Inco | -3.26 | -4.26 | 1.09 | 14.09 | 9.89 | 30.92 | 91 | 20.64 | 21.99 | 39.43 | 0.00 | -26690.89 | 0 | 0 | 0 |
| NCV | Virtus Convertible & Inco | -0.60 | -0.83 | -1.00 | 13.65 | 11.88 | 27.58 | 70 | 23.38 | 35.33 | 57.34 | 179.48 | -31259.16 | 0 | 0 | 0 |
| NEWT | NewtekOne, Inc. Common St | 0.30 | -2.49 | -6.87 | 13.30 | 18.34 | 25.73 | 63 | 16.12 | 25.54 | 20.43 | -2200.97 | -15743.78 | 0 | 0 | 21.6056 |
| HFRO | Highland Opportunities an | -0.89 | 0.45 | 7.41 | 13.24 | 9.35 | 29.27 | 85 | 8.05 | 10.03 | 16.04 | -297.62 | -15995.84 | 0 | 0 | 0 |
| BX | Blackstone Inc. | -2.76 | -1.42 | -6.86 | 12.88 | -23.86 | -16.32 | 41 | -12.05 | -30.31 | -39.02 | -34987.40 | 175.54 | 0 | 0 | 5.82424 |
| GECC | Great Elm Capital. Corp. | -3.30 | -5.38 | 1.32 | 12.64 | -22.15 | -41.87 | 67 | -11.74 | -31.44 | -36.18 | -27738.51 | -2515.24 | 0 | 0 | 0 |
| CHY | Calamos Convertible and H | -2.38 | -2.31 | 0.66 | 12.59 | 11.23 | 22.16 | 81 | 21.92 | 30.74 | 43.40 | 0.00 | -26011.71 | 0 | 0 | 2.12322 |
| CHI | Calamos Convertible Oppor | -1.65 | -1.34 | 1.19 | 12.56 | 15.87 | 24.19 | 82 | 42.39 | 43.26 | 49.26 | 0.00 | -26548.74 | 0 | 0 | 2.0484 |
| SEIC | SEI Investments Co | 0.52 | 0.82 | -2.35 | 12.50 | 9.59 | 4.49 | 24 | 5.13 | 7.70 | 11.73 | -2473.84 | -11532.39 | 0 | 150 | 2.3908 |
| CSQ | Calamos Strategic Total R | -2.11 | -2.20 | -0.42 | 12.49 | 5.18 | 15.78 | 82 | 10.29 | 13.31 | 21.85 | 0.00 | -33574.17 | 0 | 0 | 0.291774 |
| ADX | Adams Diversified Equity | -0.79 | -1.60 | 2.49 | 11.43 | 9.02 | 22.15 | 82 | 16.69 | 22.96 | 41.46 | 0.00 | -43301.60 | 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 |
| BTO | John Hancock Financial Op | -0.19 | 1.49 | -1.21 | 10.87 | 4.22 | 8.53 | 52 | 4.43 | 7.78 | 7.00 | -2678.49 | -376.82 | 0 | 0 | 0 |
| KKR | KKR & Co. Inc. | -2.66 | -2.20 | -9.36 | 10.78 | -27.65 | -22.98 | 51 | -13.88 | -28.78 | -45.17 | -39935.23 | 173.96 | 0 | 0 | 1.37369 |
| GLQ | Clough Global Equity Fund | -1.08 | -0.74 | 3.32 | 10.64 | 10.64 | 24.98 | 79 | 18.40 | 27.06 | 45.71 | 0.00 | -35192.50 | 0 | 0 | 0 |
| NCZ | Virtus Convertible & Inco | -1.62 | -2.42 | -1.93 | 10.28 | 10.76 | 26.39 | 78 | 22.24 | 35.19 | 55.44 | 180.67 | -35543.30 | 0 | 0 | 0 |
| CAF | MORGAN STANLEY CHINA A SH | -1.46 | -2.00 | 1.45 | 10.25 | 22.08 | 46.70 | 62 | 32.11 | 58.06 | 89.28 | 179.85 | -34085.67 | 0 | 0 | 0 |
| EOD | Allspring Global Dividend | -2.24 | -1.95 | 0.00 | 9.55 | 11.04 | 22.93 | 89 | 22.11 | 40.28 | 50.76 | 0.00 | -38767.96 | 0 | 0 | 0 |
| SRV | NXG Cushing Midstream Ene | -1.25 | 3.31 | 2.94 | 9.33 | 21.33 | 18.97 | 36 | 66.73 | 26.55 | 27.00 | -1752.43 | -11976.78 | 0 | 0 | 0 |
| QQQX | Nuveen NASDAQ 100 Dynamic | -1.37 | -3.27 | -0.60 | 9.20 | 7.96 | 21.67 | 84 | 20.17 | 20.10 | 38.84 | 0.00 | -34067.68 | 0 | 0 | 0 |
| TY | TRI-Continental Corporati | -1.50 | -1.50 | 1.11 | 9.15 | 0.32 | 10.58 | 90 | 8.86 | 7.01 | 13.54 | 0.00 | -21679.45 | 0 | 0 | 0 |
| GF | NEW GERMANY FUND Inc | -1.90 | -2.47 | -2.07 | 9.12 | 8.32 | -1.33 | 71 | 4.55 | 6.75 | 4.39 | 542.20 | -17007.28 | 0 | 0 | 0 |
| GAIN | Gladstone Investment Corp | -3.04 | -3.58 | -7.98 | 9.11 | 9.74 | 8.72 | 41 | 35.66 | 23.67 | 28.30 | -2071.21 | 170.00 | 0 | 0 | 12.8698 |
| GLAD | Gladstone Capital Corp | -1.48 | -1.48 | -3.56 | 9.06 | -8.98 | -27.38 | 72 | -9.71 | -23.42 | -27.00 | -33472.15 | -3474.64 | 0 | 0 | 0.684626 |
| NIE | Virtus Equity & Convertib | -2.31 | -1.54 | -0.17 | 8.63 | 3.82 | 13.33 | 73 | 9.45 | 12.45 | 23.01 | 176.18 | -30647.40 | 0 | 0 | 0 |
| ASG | LIBERTY ALL-STAR GROWTH F | -1.49 | -1.31 | 0.57 | 8.62 | -1.31 | -0.38 | 80 | 0.26 | 0.07 | -1.86 | -1604.34 | -5279.72 | 0 | 0 | 0 |
| BLK | Blackrock, Inc. | -2.11 | -1.94 | -7.73 | 8.46 | -6.94 | 1.57 | 23 | -0.76 | -1.45 | -2.41 | -7182.75 | -3446.70 | 0 | 0 | 1.74271 |
| IDE | VOYA INFRASTRUCTURE, INDU | -0.86 | -0.29 | 1.17 | 8.21 | 16.50 | 22.70 | 56 | 20.78 | 30.69 | 34.91 | 176.51 | -41640.94 | 0 | 0 | 0 |
| RQI | COHEN & STEERS QUALITY IN | 1.05 | 2.98 | 0.22 | 8.20 | 14.75 | 8.20 | 39 | 17.34 | 16.02 | 16.04 | -2089.21 | -11866.63 | 0 | 0 | 0 |
| AOD | abrdn Total Dynamic Divid | -1.53 | -1.81 | -2.19 | 7.97 | 6.30 | 19.65 | 64 | 13.82 | 24.62 | 43.21 | 175.26 | -37615.61 | 0 | 0 | 0 |
| ETO | Eaton Vance Tax-Advantage | -1.68 | -2.47 | -0.84 | 7.64 | 3.51 | 15.94 | 85 | 8.14 | 15.28 | 25.02 | 0.00 | -25897.71 | 0 | 0 | 0 |
| GBDC | Golub Capital BDC, Inc. | -1.02 | -2.28 | -0.80 | 7.63 | -8.19 | -13.20 | 74 | -3.03 | -6.91 | -13.88 | -18823.64 | -4012.78 | 0 | 0 | 4.26442 |
| FFA | First Trust Enhanced Equi | -1.30 | -1.60 | 1.16 | 7.62 | 4.26 | 15.43 | 75 | 8.05 | 13.27 | 23.43 | 0.00 | -31859.41 | 0 | 0 | 0 |
| HEQ | John Hancock Diversified | -0.34 | -0.85 | 2.27 | 7.43 | 6.07 | 11.31 | 77 | 13.28 | 20.40 | 30.05 | 0.00 | -19755.34 | 125 | 0 | 0 |
| EVT | Eaton Vance Tax-Advantage | -1.25 | -0.54 | 1.86 | 7.41 | 9.60 | 14.91 | 69 | 12.61 | 22.33 | 33.74 | 0.00 | -23465.80 | 0 | 0 | 0 |
| IGD | VOYA GLOBAL EQUITY DIVIDE | -1.29 | -1.61 | 1.32 | 6.99 | 5.88 | 7.94 | 52 | 11.85 | 11.62 | 13.61 | -1225.00 | -20110.53 | 100 | 0 | 0 |
| CSWC | Capital Southwest Corp | -1.42 | -0.41 | -2.78 | 6.88 | 6.15 | 11.77 | 60 | 6.96 | 13.01 | 11.63 | -212.67 | -1054.53 | 0 | 0 | 3.63498 |
| BAM | Brookfield Asset Manageme | -1.33 | -4.26 | -7.38 | 6.84 | -12.91 | -18.55 | 43 | -6.44 | -23.17 | -29.49 | -20550.24 | -927.21 | 0 | 0 | 7.7072 |
| JRS | Nuveen Real Estate Income | 0.36 | 2.35 | 0.12 | 6.84 | 6.43 | 5.08 | 47 | 7.61 | 7.42 | 9.08 | -1544.36 | -6081.89 | 0 | 0 | 0 |
| ETG | Eaton Vance Tax-Advantage | -2.15 | -2.53 | -1.38 | 6.83 | 1.12 | 12.77 | 82 | 5.33 | 9.39 | 13.17 | -91.17 | -29149.42 | 0 | 0 | 0 |
| JCE | Nuveen Core Equity Alpha | -1.27 | -1.93 | -0.49 | 6.82 | 2.26 | 7.31 | 82 | 6.22 | 8.85 | 14.73 | 0.00 | -23022.76 | 100 | 0 | 0 |
| AGD | abrdn Global Dynamic Divi | -1.43 | -1.67 | -0.96 | 6.80 | 7.73 | 20.51 | 73 | 7.65 | 12.21 | 15.11 | 175.36 | -30860.33 | 0 | 0 | 0 |
| ACV | Virtus Diversified Income | -3.38 | -4.74 | -1.17 | 6.44 | 3.31 | 21.45 | 80 | 9.53 | 18.50 | 31.79 | 292.78 | -22397.65 | 0 | 0 | 1.65 |
| HRZN | Horizon Technology Financ | -1.53 | 0.42 | 0.86 | 6.00 | -31.66 | -38.45 | 88 | -16.12 | -41.37 | -87.30 | 191.63 | -3061.59 | 0 | 0 | 1.05333 |
| GLV | Clough Global Dividend an | -1.24 | -0.93 | 2.73 | 5.97 | 4.50 | 14.93 | 75 | 7.58 | 13.09 | 20.68 | 163.31 | -22791.83 | 0 | 0 | 0 |
| APAM | ARTISAN PARTNERS ASSET MA | -0.83 | -0.56 | -2.29 | 5.84 | -12.40 | -7.75 | 52 | -6.30 | -21.07 | -30.97 | -26466.41 | -2756.65 | 0 | 0 | 8.9999 |
| MXF | MEXICO FUND | -1.24 | -2.14 | -1.82 | 5.80 | 9.79 | 26.05 | 63 | 20.72 | 36.54 | 68.56 | -225.27 | -35974.81 | 0 | 0 | 0 |
| RVT | Royce Value Trust, Inc. | -2.53 | -3.75 | -5.25 | 5.73 | 8.52 | 18.95 | 58 | 23.87 | 42.82 | 60.98 | -990.71 | -24067.28 | 0 | 0 | 0 |
| UTF | Cohen & Steers Infrastru | 0.56 | 1.72 | 0.59 | 5.52 | 13.41 | 3.43 | 42 | 25.35 | 13.15 | 8.14 | -2606.95 | -22085.67 | 0 | 0 | 0 |
| SPXX | NUVEEN S&P 500 DYNAMIC OV | -1.68 | -1.47 | 1.80 | 5.47 | 0.83 | 4.92 | 84 | 2.22 | 2.84 | 1.16 | 292.53 | -22580.85 | 0 | 0 | 0 |
| CET | Central Securities Corp. | -0.11 | -0.49 | -0.23 | 5.45 | 5.10 | 12.54 | 58 | 8.58 | 17.42 | 31.44 | -901.47 | -23846.37 | 0 | 0 | 0 |
| EDF | Virtus Stone Harbor Emerg | -0.56 | -1.48 | -0.37 | 5.14 | 8.79 | 6.19 | 71 | 14.26 | 12.66 | 10.49 | -354.84 | -19682.80 | 100 | 0 | 0 |
| DNP | DNP Select Income Fund In | 0.76 | 2.49 | 0.67 | 4.98 | 6.54 | 11.27 | 28 | 25.12 | 22.48 | 48.39 | -2045.03 | -19131.31 | 0 | 0 | 0 |
| AVK | Advent Convertible and In | -2.46 | -3.57 | -1.86 | 4.88 | 0.00 | 8.09 | 85 | 3.82 | 5.27 | 7.03 | 0.00 | -18799.22 | 0 | 0 | 0 |
| HQH | Tekla Healthcare Investor | -0.47 | -2.69 | -4.34 | 4.87 | 1.05 | 24.40 | 49 | 14.23 | 26.86 | 35.61 | -315.21 | -22218.29 | 0 | 0 | 0 |
| TPVG | TRIPLEPOINT VENTURE GROWT | -1.28 | -2.52 | -6.07 | 4.83 | -18.38 | -23.88 | 38 | -5.35 | -10.95 | -28.14 | -22397.98 | -1724.76 | 0 | 0 | 8.6472 |
| EOS | Eaton Vance Enhance Equit | -1.63 | -2.44 | -1.84 | 4.49 | -2.70 | -3.45 | 71 | -0.62 | -0.83 | -3.96 | -5532.66 | -5107.40 | 0 | 0 | 0 |
| GLO | Clough Global Opportuniti | -1.98 | -2.06 | -0.75 | 4.12 | 3.21 | 12.17 | 73 | 7.76 | 12.68 | 21.33 | 550.39 | -26854.87 | 0 | 0 | 0 |
| BOE | BlackRock Enhanced Global | -1.84 | -1.75 | -1.18 | 4.07 | 0.68 | 5.28 | 71 | 3.97 | 7.18 | 9.29 | 422.09 | -21262.18 | 0 | 0 | 0 |
| JOF | JAPAN SMALLER CAPITALIZAT | -1.56 | -3.72 | -2.82 | 4.02 | 7.55 | 18.77 | 62 | 9.66 | 19.10 | 26.62 | 185.87 | -41179.36 | 0 | 0 | 0 |
| BDJ | BlackRock Enhanced Equity | -0.14 | 0.40 | 0.51 | 3.90 | 1.06 | 8.53 | 64 | 0.57 | 0.68 | 0.69 | 295.01 | -3048.86 | 0 | 0 | 0 |
| ARCC | Ares Capital Corporation | -0.71 | -1.60 | -1.29 | 3.85 | -10.30 | -14.51 | 72 | -5.10 | -19.48 | -29.29 | -21133.32 | -4057.88 | 0 | 0 | 5.55423 |
| 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 |
| EXG | Eaton Vance Tax-Managed G | -0.89 | -1.00 | -1.00 | 3.80 | 1.34 | 8.96 | 73 | 3.76 | 7.48 | 12.11 | 189.09 | -3514.71 | 0 | 0 | 0 |
| ETV | Eaton Vance Tax-Managed B | -1.14 | -1.07 | 0.61 | 3.65 | 3.00 | 9.99 | 84 | 4.44 | 9.09 | 15.60 | 0.00 | -21266.34 | 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 |
| THW | Tekla World Healthcare Fu | 0.48 | -2.03 | -2.03 | 3.63 | -0.16 | 20.31 | 46 | 7.62 | 11.75 | 17.55 | 266.04 | -22504.00 | 0 | 0 | 0 |
| AMP | Ameriprise Financial, Inc | 0.09 | 1.87 | -2.16 | 3.45 | -3.93 | -10.40 | 35 | -17.81 | -10.21 | -19.04 | -19593.48 | -956.87 | 0 | 100 | 1.49246 |
| FDUS | Fidus Investment Corp. | -2.24 | -3.52 | -7.23 | 3.38 | -7.04 | -8.84 | 59 | -2.55 | -9.20 | -14.77 | -533.45 | -3990.01 | 0 | 0 | 0.741024 |
| FOF | Cohen & Steers Closed End | -0.29 | -1.14 | -1.84 | 3.28 | 5.65 | 12.89 | 66 | 5.32 | 11.05 | 17.57 | -1345.16 | -2420.27 | 0 | 0 | 0 |
| ETW | Eaton Vance Tax-Managed G | -1.43 | -1.95 | -1.32 | 3.27 | 1.58 | 10.88 | 72 | 5.83 | 12.53 | 22.22 | 429.47 | -30656.93 | 0 | 0 | 0 |
| AFB | Alliance National Municip | -1.33 | -0.89 | -0.89 | 3.16 | 2.21 | 9.14 | 79 | 6.44 | 12.08 | 17.35 | 182.36 | -13427.07 | 0 | 0 | 0 |
| SCD | LMP Capital and Income Fu | -0.51 | 0.13 | 1.97 | 2.92 | 4.02 | -7.78 | 75 | 1.56 | 1.99 | 0.86 | -850.80 | -6532.06 | 0 | 0 | 0 |
| LGI | Lazard Global Total Retur | -1.20 | -0.82 | 1.00 | 2.84 | 2.89 | 11.84 | 77 | 2.15 | 3.49 | 3.77 | -1420.07 | -18884.72 | 100 | 0 | 0 |
| UTG | Reaves Utility Income Fun | -1.25 | -0.87 | -2.94 | 2.74 | 9.45 | 19.33 | 43 | 44.74 | 27.23 | 34.06 | -1407.07 | -19056.68 | 0 | 0 | 0 |
| HQL | Tekla Life Sciences Inves | -1.16 | -3.01 | -6.16 | 2.71 | -0.70 | 36.23 | 50 | 21.59 | 30.95 | 41.04 | -92.87 | -30287.45 | 0 | 0 | 0 |
| BANX | ArrowMark Financial Corp. | 0.13 | 0.33 | -0.50 | 2.68 | -8.46 | -2.45 | 44 | -3.14 | -8.70 | -9.72 | -582.02 | -2027.58 | 0 | 0 | 0 |
| NAZ | Nuveen Arizona Quality Mu | -0.38 | 1.65 | 2.01 | 2.62 | 8.01 | 0.00 | 68 | 20.98 | 32.95 | 24.87 | 175.38 | -22215.55 | 0 | 0 | 0 |
| KIO | KKR INCOME OPPORTUNITIES | -0.58 | -0.49 | 0.66 | 2.58 | -3.30 | -7.19 | 66 | -2.94 | -17.92 | -20.99 | 179.48 | -2662.93 | 0 | 0 | 0 |
| GGZ | The Gabelli Global Small | 1.27 | 0.67 | -0.41 | 2.58 | 11.67 | 0.00 | 67 | 9.82 | 18.62 | 35.99 | -1304.38 | -1847.99 | 0 | 0 | 0 |
| ETY | Eaton Vance Tax-Managed D | -1.01 | -1.55 | -2.47 | 2.09 | -6.40 | -2.47 | 55 | -1.39 | -4.70 | -6.24 | -4933.79 | -3765.65 | 0 | 0 | 0 |
| THQ | TEKLA HEALTHCARE OPPORTUN | 2.17 | -0.22 | -0.49 | 1.95 | -2.29 | 0.16 | 44 | 3.73 | 2.35 | 1.76 | -1028.97 | -9415.88 | 0 | 0 | 0 |
| DHF | BNY Mellon High Yield Str | -1.43 | -1.43 | -0.21 | 1.91 | -4.94 | -4.56 | 61 | -1.39 | -7.63 | -9.38 | 292.18 | -2310.34 | 100 | 0 | 0 |
| RIV | RiverNorth Opportunities | -0.53 | -1.99 | -1.32 | 1.90 | -2.16 | -4.59 | 74 | -1.40 | -3.20 | -5.22 | -565.59 | -4812.14 | 0 | 0 | 0 |
| JFR | Nuveen Floating Rate Inco | -0.92 | -0.92 | 0.27 | 1.89 | -4.19 | -9.15 | 69 | -2.79 | -16.31 | -29.62 | -275.44 | -3267.23 | 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 |
| USA | Liberty All-Star Equity F | -0.50 | -1.02 | -0.68 | 1.77 | -5.70 | -13.20 | 77 | -4.04 | -20.23 | -42.50 | 172.37 | -2734.41 | 100 | 0 | 0 |
| BSL | Blackstone Senior Floatin | 0.08 | -0.39 | -2.42 | 1.74 | -5.70 | -9.15 | 22 | -2.50 | -17.34 | -26.31 | -2290.02 | -906.80 | 0 | 125 | 0 |
| CLM | Cornerstone Strategic Val | -0.52 | -0.39 | -1.30 | 1.74 | -8.55 | -3.68 | 54 | -3.01 | -7.63 | -9.38 | -15417.07 | -5281.52 | 0 | 0 | 0 |
| ETB | Eaton Vance Tax-Managed B | -1.42 | -1.99 | -1.36 | 1.67 | 0.20 | 9.23 | 73 | 3.69 | 7.19 | 12.94 | 546.28 | -21359.01 | 0 | 0 | 0 |
| JGH | NUVEEN GLOBAL HIGH INCOME | -0.09 | -0.72 | -0.48 | 1.58 | 1.91 | -0.25 | 67 | -0.74 | -0.65 | -1.33 | -1613.53 | -5167.71 | 0 | 0 | 0 |
| RNP | Cohen & Steers REIT and P | 0.53 | 1.30 | -1.41 | 1.55 | 3.44 | -3.62 | 54 | -0.63 | -0.40 | -2.80 | -327.67 | -5546.95 | 0 | 0 | 0 |
| BUI | BlackRock Utilities, Infr | 0.08 | -0.03 | -0.06 | 1.53 | 4.35 | 13.05 | 31 | 3.07 | 4.89 | 7.42 | -2826.19 | 175.94 | 0 | 0 | 0 |
| ARDC | ARES DYNAMIC CREDIT ALLOC | -0.48 | -2.20 | -3.49 | 1.47 | -7.51 | -11.97 | 48 | -3.26 | -17.72 | -23.45 | -31965.49 | -3993.86 | 0 | 0 | 0 |
| GGM | GGM Macro Alignment ETF | 1.37 | 0.69 | 1.47 | 1.36 | 6.45 | 0.00 | 61 | 9.05 | 19.19 | 27.18 | -2711.73 | -45230.69 | 0 | 0 | 0 |
| PCQ | Pimco California Municipa | -0.73 | -0.06 | -0.62 | 1.31 | 1.08 | 4.54 | 83 | 1.33 | 3.08 | 2.95 | -705.59 | -6814.29 | 0 | 0 | 0 |
| LDP | COHEN & STEERS LIMITED DU | -0.15 | 0.52 | -1.48 | 1.26 | -2.77 | 0.57 | 66 | -1.56 | -4.07 | -3.96 | -6691.10 | -4447.83 | 0 | 0 | 0 |
| BGX | Blackstone Long-Short Cre | 0.00 | -0.28 | -1.10 | 1.21 | -8.76 | -11.16 | 51 | -4.32 | -30.95 | -38.92 | -51214.51 | -1502.01 | 0 | 0 | 0 |
| BGB | Blackstone Strategic Cred | -0.35 | -0.92 | -1.92 | 1.17 | -5.86 | -5.86 | 45 | -2.54 | -15.27 | -17.55 | -25954.44 | -3040.91 | 0 | 0 | 0 |
| HPF | John Hancock Preferred In | -0.69 | -1.25 | -2.58 | 1.15 | -2.94 | -0.13 | 66 | -0.17 | 0.24 | -0.85 | -1038.00 | -5655.81 | 0 | 0 | 0 |
| NRK | Nuveen New York AMT-Free | 0.00 | -0.28 | -1.96 | 1.15 | 3.95 | 7.56 | 70 | 14.90 | 27.31 | 24.87 | -341.42 | -16948.25 | 0 | 0 | 0 |
| DSM | BNY Mellon Strategic Muni | -0.41 | -0.41 | -1.22 | 1.08 | 1.75 | 9.43 | 73 | 3.52 | 9.44 | 12.20 | -488.73 | -15378.31 | 0 | 0 | 0 |
| NAC | Nuveen California Quality | -0.70 | -0.54 | 0.13 | 1.05 | 1.05 | 10.15 | 79 | 3.00 | 6.11 | 11.61 | 169.17 | -19431.31 | 0 | 0 | 0 |
| SCM | STELLUS CAPITAL INVESTMEN | -1.56 | -2.76 | -9.64 | 1.03 | -29.52 | -33.41 | 44 | -96.85 | -54.82 | -73.71 | -41395.79 | 183.11 | 0 | 0 | 0.0227463 |
| JQC | Nuveen Credit Strategies | -1.14 | -0.93 | -1.54 | 0.95 | -6.36 | -10.06 | 55 | -3.50 | -24.70 | -29.45 | -37804.01 | -1973.44 | 0 | 0 | 0 |
| LEO | BNY Mellon Strategic Muni | -0.31 | -0.47 | -2.15 | 0.95 | 0.95 | 9.28 | 69 | 3.02 | 8.21 | 11.18 | -2883.33 | -16124.99 | 0 | 0 | 0 |
| HTD | John Hancock Tax-Advantag | -0.12 | -0.47 | -1.64 | 0.93 | 2.86 | 11.11 | 46 | 12.82 | 9.09 | 16.17 | -157.71 | -22654.38 | 0 | 0 | 0 |
| NML | Neuberger Berman Energy I | 0.00 | 3.05 | 2.43 | 0.80 | 15.66 | 17.40 | 22 | 7.18 | 28.07 | 25.98 | -3092.38 | 301.61 | 0 | 100 | 0 |
| IGA | VOYA GLOBAL ADVANTAGE AND | -1.22 | -1.47 | 0.11 | 0.74 | -0.61 | -3.40 | 59 | 0.46 | -0.17 | -1.12 | -4170.42 | -1377.64 | 100 | 0 | 0 |
| NRO | Neuberger Berman Real Est | 1.01 | 1.70 | -3.58 | 0.67 | -2.63 | -7.20 | 29 | -4.62 | -5.99 | -10.47 | -37526.91 | -677.26 | 0 | 0 | 0 |
| CRF | Cornerstone Total Return | -0.48 | -1.30 | -1.84 | 0.63 | -10.06 | -5.33 | 59 | -3.37 | -9.83 | -10.90 | -28298.84 | -6141.10 | 0 | 0 | 0 |
| PFLT | PennantPark Floating Rate | -2.88 | -2.88 | -9.30 | 0.62 | -14.84 | -21.00 | 55 | -6.68 | -18.39 | -30.78 | -1163.73 | -2016.10 | 0 | 0 | 4.34665 |
| NAN | Nuveen New York Quality M | -0.22 | -0.39 | 0.04 | 0.61 | 0.04 | 2.08 | 81 | 1.38 | 2.07 | 2.30 | 1040.78 | -10827.35 | 0 | 0 | 0 |
| BGH | Barings Global Short Dura | -0.57 | -1.56 | -2.87 | 0.51 | -8.56 | -7.09 | 56 | -4.23 | -22.70 | -23.35 | -22530.97 | -4130.49 | 0 | 0 | 0 |
| RFI | Cohen and Steers Total Re | 1.07 | 2.34 | -2.57 | 0.51 | 1.61 | -5.17 | 37 | -2.26 | -1.13 | -2.78 | -17577.41 | -443.74 | 0 | 0 | 0 |
| MUC | BLACKROCK MUNIHOLDINGS CA | -0.18 | 0.28 | -0.55 | 0.47 | 0.93 | 4.65 | 71 | 1.53 | 4.35 | 6.59 | -662.84 | -9445.66 | 0 | 0 | 0 |
| FMN | Federated Hermes Premier | -0.27 | -0.22 | 0.63 | 0.45 | 1.17 | 0.00 | 66 | 2.82 | 6.50 | 10.36 | -1204.75 | -11381.97 | 0 | 0 | 0 |
| NBB | Nuveen Taxable Municipal | -0.70 | -1.07 | -1.69 | 0.45 | -3.09 | 0.19 | 63 | -1.14 | -0.96 | -1.65 | -1079.21 | -4793.16 | 0 | 0 | 0 |
| NPV | Nuveen Virginia Quality M | 0.35 | 0.09 | 0.44 | 0.44 | 2.40 | 3.50 | 88 | 1.29 | 2.81 | 3.73 | -717.54 | -10311.56 | 0 | 0 | 0 |
| TCPC | BlackRock TCP Capital Cor | -3.81 | -7.22 | -12.53 | 0.41 | -40.21 | -53.13 | 62 | -16.37 | -46.68 | -106.46 | -57975.94 | -2476.48 | 0 | 0 | 2.2213 |
| HPI | John Hancock Preferred In | -0.74 | -0.80 | -2.25 | 0.31 | -5.42 | -0.12 | 65 | -0.24 | -0.82 | -1.19 | -2417.57 | -5184.24 | 0 | 0 | 0 |
| EFT | Eaton Vance Floating-Rate | -0.25 | -0.90 | -2.43 | 0.30 | -6.10 | -12.46 | 38 | -3.13 | -20.97 | -51.65 | -39030.25 | 178.99 | 0 | 0 | 0 |
| NBH | Neuberger Berman Municipa | -0.29 | -1.25 | -1.63 | 0.29 | -0.29 | 4.48 | 72 | 2.12 | 4.12 | 4.97 | -1232.09 | -10161.47 | 0 | 0 | 0 |
| HNNA | Hennessy Advisors, Inc. | 0.71 | -3.95 | 0.15 | 0.20 | -1.33 | 0.00 | 39 | -2.80 | -8.05 | -16.69 | -1606.71 | -1807.54 | 0 | 0 | 0 |
| ERC | Allspring Multi-Sector In | -0.06 | -1.80 | -1.80 | 0.06 | -4.71 | -3.90 | 68 | -1.36 | -5.54 | -5.95 | -3583.36 | -2427.99 | 0 | 0 | 0 |
| AWF | ALLIANCEBERSTEIN GLOBAL H | -0.99 | -2.24 | -1.28 | 0.00 | -6.77 | -6.85 | 66 | -2.59 | -23.80 | -15.12 | -16358.85 | -3759.96 | 0 | 0 | 0 |
| KTF | DWS Municipal Income Trus | 0.00 | 0.00 | 0.22 | 0.00 | -0.78 | 2.59 | 85 | 0.99 | 2.19 | 3.16 | -542.16 | -3902.04 | 0 | 0 | 0 |
| GNT | GAMCO Natural Resources, | -0.47 | 5.95 | 1.06 | 0.00 | 17.28 | 33.28 | 41 | 6.06 | 19.67 | 43.61 | -2418.60 | -1107.16 | 0 | 0 | 0 |
| BME | Blackrock Health Sciences | 0.89 | 0.56 | 3.22 | -0.01 | -1.24 | 11.40 | 63 | 2.00 | 0.76 | 0.59 | 168.97 | -12750.79 | 0 | 0 | 0 |
| FFC | Flaherty & Crumrine Prefe | -0.22 | -0.78 | -1.77 | -0.03 | -4.66 | 0.60 | 59 | -1.35 | -4.05 | -4.36 | -3946.84 | -7312.71 | 0 | 0 | 0 |
| JHI | John Hancock Investors Tr | 0.60 | 1.28 | 0.79 | -0.04 | -3.52 | 0.00 | 81 | -10.38 | -7.84 | -9.56 | -4541.05 | -3820.63 | 0 | 0 | 0 |
| BTZ | BlackRock Credit Allocati | -0.54 | -0.84 | -2.66 | -0.05 | -7.32 | -6.20 | 64 | -16.11 | -26.06 | -13.00 | -18372.94 | -3262.25 | 0 | 0 | 0 |
| MMD | MainStay MacKay DefinedTe | -0.13 | -0.13 | -0.59 | -0.07 | 1.60 | 4.90 | 58 | 1.52 | 2.93 | 2.99 | -1835.88 | -5696.46 | 0 | 0 | 0 |
| BGY | BlackRock Enhanced Intern | -1.64 | -1.13 | -2.15 | -0.09 | -1.64 | -1.81 | 66 | -0.06 | -0.70 | -3.06 | -793.19 | -3356.21 | 0 | 0 | 0 |
| DMB | BNY Mellon Municipal Bond | -0.18 | -0.64 | -1.89 | -0.09 | 1.87 | 9.33 | 69 | 3.34 | 8.90 | 10.87 | -395.54 | -12599.66 | 0 | 0 | 0 |
| MPA | BLACKROCK MUNIYIELD PENNS | -0.09 | -0.35 | -1.14 | -0.09 | 0.27 | 4.34 | 70 | 2.14 | 4.24 | 6.07 | -597.35 | -10451.81 | 0 | 0 | 0 |
| EFR | Eaton Vance Senior Floati | -0.57 | 0.29 | -0.38 | -0.10 | -6.17 | -11.76 | 56 | -3.57 | -27.17 | -68.19 | -727.17 | -2044.50 | 0 | 0 | 0 |
| HPS | John Hancock Preferred In | -1.03 | -0.96 | -3.42 | -0.14 | -1.71 | 0.98 | 59 | 0.19 | 2.01 | 1.48 | -4377.44 | -4330.11 | 0 | 0 | 0 |
| BTT | BlackRock Municipal 2030 | -0.11 | -0.55 | -0.81 | -0.15 | -0.15 | 5.52 | 73 | 1.94 | 4.40 | 9.70 | -461.71 | -27425.57 | 0 | 0 | 0 |
| DPG | Duff & Phelps Utility and | 0.27 | 0.41 | -3.02 | -0.15 | 10.16 | 16.97 | 25 | 4.97 | 23.15 | 48.16 | -3668.66 | 295.91 | 0 | 0 | 0 |
| VKQ | Invesco Municipal Trust | -0.26 | -0.26 | -0.66 | -0.15 | 0.57 | 5.71 | 71 | 1.85 | 4.35 | 5.80 | 136.99 | -12209.62 | 0 | 0 | 0 |
| MYN | BLACKROCK MUNIYIELD NEW Y | -0.70 | -0.50 | -0.80 | -0.20 | -2.06 | 5.73 | 78 | 1.56 | 2.30 | 4.21 | -192.72 | -7998.80 | 0 | 0 | 0 |
| NZF | Nuveen Municipal Credit I | -0.44 | 0.04 | -0.75 | -0.20 | -1.60 | 6.03 | 73 | 0.96 | 1.28 | 3.62 | -2975.44 | -11694.19 | 0 | 0 | 0 |
| SAR | SARATOGA INVESTMENT CORP. | -0.09 | -1.37 | 1.08 | -0.22 | -1.63 | -8.01 | 79 | -10.90 | -5.64 | -12.02 | -2041.49 | -3286.26 | 150 | 0 | 0.798602 |
| ETJ | Eaton Vance Risk - Manage | -0.53 | -1.35 | -1.24 | -0.30 | -5.04 | -5.04 | 72 | -9.18 | -8.87 | -11.27 | 307.77 | -3202.68 | 0 | 0 | 0 |
| BWG | BrandywineGLOBAL Global I | -0.76 | -1.01 | -2.48 | -0.38 | -7.85 | -2.48 | 63 | -2.83 | -7.96 | -9.66 | -13478.57 | -2311.60 | 0 | 0 | 0 |
| IGR | CBRE Global Real Estate I | 0.22 | -0.22 | -5.80 | -0.44 | 1.34 | -11.31 | 32 | 0.39 | 0.94 | -0.86 | -17113.67 | -4291.82 | 0 | 0 | 0 |
| MFM | MFS Municipal Income Trus | -0.37 | -0.19 | -3.06 | -0.55 | -1.10 | 5.70 | 61 | 1.39 | 1.87 | 4.91 | -1520.79 | -9560.51 | 0 | 0 | 0 |
| MUJ | BLACKROCK MUNIHOLDINGS NE | -0.24 | 0.25 | -1.21 | -0.61 | 1.83 | 13.07 | 60 | 3.09 | 12.39 | 18.44 | -728.28 | -17311.20 | 0 | 0 | 0 |
| IGI | Western Asset Investment | -0.19 | -0.89 | 0.06 | -0.62 | -2.13 | 0.00 | 51 | -9.83 | -5.80 | -5.56 | -12817.73 | -875.93 | 0 | 0 | 0 |
| DSU | Blackrock Debt Strategies | -0.52 | -0.93 | -2.33 | -0.63 | -6.03 | -7.55 | 33 | -9.43 | -17.17 | -18.54 | -38989.72 | -2627.42 | 0 | 0 | 0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | -1.75 | -2.84 | -4.95 | -0.63 | -18.61 | -26.31 | 58 | -7.99 | -29.19 | -59.24 | -948.14 | -3570.45 | 0 | 0 | 5.47296 |
| RA | Brookfield Real Assets In | -0.63 | -0.31 | -0.94 | -0.63 | -3.87 | -2.16 | 42 | -11.80 | -6.20 | -6.48 | -18465.61 | -1273.96 | 0 | 0 | 0 |
| PMM | Putnam Managed Municipal | -0.01 | -0.33 | -1.28 | -0.65 | -1.90 | 6.22 | 64 | 1.59 | 5.34 | 5.87 | -884.81 | -2684.12 | 0 | 0 | 0 |
| FRA | Blackrock Floating Rate I | -0.59 | -1.76 | -2.20 | -0.68 | -8.29 | -15.02 | 52 | -4.94 | -29.98 | -32.09 | -53373.87 | -2400.30 | 0 | 0 | 0 |
| MYI | BLACKROCK MUNIYIELD QUALI | -0.63 | -0.81 | -1.71 | -0.72 | -1.98 | 4.24 | 70 | 1.43 | 1.57 | 2.43 | 187.27 | -8853.26 | 0 | 0 | 0 |
| MQY | Blackrock Muni Yield Qual | -1.01 | -0.83 | -2.04 | -0.75 | -1.35 | 2.87 | 72 | 0.64 | 1.16 | 1.30 | -1826.95 | -7832.46 | 0 | 0 | 0 |
| PMO | Putnam Municipal Opportun | 0.00 | -0.10 | -0.38 | -0.76 | -0.95 | 6.76 | 71 | 1.21 | 0.92 | 2.26 | -926.97 | -9513.38 | 0 | 0 | 0 |
| MHD | Blackrock Muniholdings Fu | -0.43 | -0.17 | -1.52 | -0.77 | -0.51 | 4.67 | 75 | 0.54 | 2.04 | 4.18 | -1505.20 | -2830.15 | 0 | 0 | 0 |
| BGT | BlackRock Floating Rate I | 0.00 | -1.20 | -2.74 | -0.84 | -5.41 | -13.33 | 21 | -3.89 | -25.78 | -40.95 | -3022.28 | -1070.22 | 0 | 0 | 0 |
| EOI | Eaton Vance Enhanced Equi | -1.36 | -1.65 | -1.95 | -0.86 | -0.15 | -1.85 | 67 | -1.72 | -2.65 | -5.43 | -5020.85 | -7261.95 | 0 | 0 | 0 |
| HYT | BLACKROCK CORPORATE HIGH | -0.98 | -0.41 | -1.10 | -0.87 | -9.56 | -11.79 | 67 | -3.62 | -27.08 | -64.17 | -639.88 | -3089.76 | 0 | 0 | 0 |
| MHF | Western Asset Municipal H | -0.44 | -0.44 | -1.72 | -0.87 | -2.28 | -0.72 | 54 | 0.61 | 1.80 | 0.11 | -8456.27 | -2725.12 | 0 | 0 | 0 |
| OIA | INVESCO MUNICIPAL INCOME | -0.57 | -1.38 | -2.57 | -0.90 | -2.02 | 6.04 | 63 | 3.34 | 2.97 | 7.65 | -2162.14 | -1565.23 | 0 | 0 | 0 |
| BBN | BlackRock Taxable Municip | -0.56 | -0.44 | -1.43 | -0.93 | -7.61 | 0.57 | 71 | -18.65 | -7.30 | -5.16 | -10727.57 | -4096.37 | 0 | 0 | 0 |
| WIW | Western Asset Inflation-L | -0.24 | -0.94 | -1.05 | -0.94 | -3.42 | -0.94 | 72 | -9.03 | -9.91 | -5.71 | -11405.97 | -1879.25 | 0 | 0 | 0 |
| NEA | Nuveen AMT-Free Quality M | -0.43 | -0.35 | -1.12 | -0.95 | -1.03 | 6.08 | 80 | 0.88 | 2.15 | 2.80 | -1195.51 | -12541.55 | 0 | 0 | 0 |
| NCA | Nuveen California Municip | -0.43 | -0.65 | -4.26 | -0.97 | 3.83 | 8.35 | 34 | 7.31 | 12.82 | 20.35 | -2935.88 | -241.79 | 0 | 0 | 0 |
| VMO | Invesco Municipal Opportu | -0.46 | -0.77 | -1.68 | -0.97 | 0.47 | 5.98 | 68 | 1.60 | 4.05 | 6.20 | 21.51 | -13283.62 | 0 | 0 | 0 |
| NKX | Nuveen California AMT-Fre | -0.20 | -0.28 | 0.92 | -0.99 | -1.30 | 8.31 | 71 | 2.91 | 2.20 | 2.42 | 173.19 | -8567.36 | 0 | 0 | 0 |
| MUA | Blackrock Muni Assets Fun | -0.28 | -0.56 | -0.37 | -1.02 | -3.44 | 4.30 | 67 | 0.99 | 0.55 | -0.68 | 179.20 | -3118.67 | 0 | 0 | 0 |
| GHY | PGIM Global High Yield Fu | -0.80 | -1.79 | -1.71 | -1.13 | -5.43 | -10.36 | 62 | -18.26 | -9.88 | -17.51 | 298.88 | -3105.40 | 0 | 0 | 0 |
| BIT | BLACKROCK MULTI-SECTOR IN | -0.59 | -0.04 | -1.83 | -1.14 | -4.95 | -11.93 | 74 | -38.51 | -29.92 | -35.50 | -33673.16 | -2189.17 | 0 | 0 | 0 |
| DMO | Western Asset Mortgage Op | 0.14 | -1.97 | -2.85 | -1.15 | -6.98 | -9.42 | 20 | -1.67 | -8.00 | -8.88 | -25098.78 | -467.55 | 0 | 0 | 0 |
| VBF | INVESCO BOND FUND | -0.13 | -0.40 | -0.93 | -1.19 | -4.36 | -3.65 | 56 | -24.79 | -26.36 | -8.05 | -11428.38 | -2500.99 | 0 | 0 | 0 |
| HIX | Western Asset High Income | -1.20 | -2.19 | -1.20 | -1.20 | -7.33 | -8.42 | 59 | -23.14 | -14.44 | -15.08 | -11540.48 | -3263.41 | 0 | 0 | 0 |
| JHS | John Hancock Income Secur | 0.18 | -0.27 | -0.09 | -1.24 | -4.64 | 0.00 | 58 | -13.32 | -4.50 | -5.10 | -13087.45 | -2495.94 | 0 | 0 | 0 |
| RCS | PIMCO STRATEGIC INCOME FU | -1.99 | -3.38 | -3.72 | -1.27 | -18.35 | -19.44 | 67 | -49.98 | -32.03 | -38.58 | 304.21 | -2726.16 | 0 | 0 | 0 |
| EVN | Eaton Vance Municipal Inc | -0.92 | -1.02 | 0.85 | -1.29 | -2.28 | 4.84 | 76 | 0.05 | -0.71 | -2.97 | -1692.21 | -8021.38 | 0 | 0 | 0 |
| IAF | abrdn Australia Equity Fu | 0.89 | 2.10 | -0.52 | -1.37 | 2.10 | 0.00 | 56 | -7.48 | -2.69 | -7.17 | -8359.58 | -4372.05 | 0 | 0 | 0 |
| EMD | Western Asset Emerging Ma | -0.48 | -1.90 | -3.83 | -1.44 | -3.65 | 5.42 | 52 | 0.35 | 0.61 | 4.25 | -643.34 | -2536.67 | 0 | 0 | 0 |
| NVG | Nuveen AMT-Free Municipal | -0.51 | -0.36 | -1.14 | -1.45 | -0.75 | 6.37 | 77 | 1.68 | 2.45 | 3.04 | -1513.72 | -11890.58 | 0 | 0 | 0 |
| VVR | Invesco Senior Income Tr | -0.50 | -1.79 | -0.82 | -1.47 | -8.36 | -19.39 | 74 | -5.54 | -51.48 | -74.78 | -37166.97 | -755.83 | 0 | 0 | 0 |
| FCT | First Trust Senior Floati | -0.05 | 0.05 | -2.10 | -1.49 | 0.47 | -2.40 | 23 | -9.26 | -3.39 | -5.96 | -26155.21 | -1566.28 | 0 | 150 | 0 |
| TEI | Templeton Emerging Market | -0.55 | -1.49 | -2.41 | -1.49 | -5.06 | 9.69 | 63 | 1.00 | 1.01 | 2.02 | -844.02 | -17549.32 | 0 | 0 | 0 |
| NXP | NUVEEN SELECT TAX-FREE IN | -0.35 | -0.91 | -0.98 | -1.53 | -2.07 | 1.36 | 74 | 0.66 | 1.02 | 0.90 | -1494.14 | -2574.91 | 0 | 0 | 0 |
| OPP | RiverNorth/DoubleLine Str | -0.69 | -0.91 | -3.19 | -1.56 | -5.12 | -9.86 | 50 | -10.71 | -19.72 | -15.61 | -24282.25 | -2131.74 | 0 | 0 | 0 |
| NUV | Nuveen Municipal Value Fu | -0.72 | -0.72 | -2.44 | -1.58 | -1.37 | 5.44 | 57 | 1.47 | 6.97 | 10.22 | -70.63 | -13716.14 | 0 | 0 | 0 |
| AB | AllianceBernstein Holding | 0.43 | 0.27 | -4.50 | -1.61 | -10.17 | -5.61 | 27 | -9.13 | -8.03 | -10.49 | -14118.00 | -970.21 | 0 | 0 | 2.33006 |
| FPF | FIRST TRUST INTERMEDIATE | -0.42 | -1.03 | -2.91 | -1.63 | -3.49 | -1.52 | 54 | -9.89 | -4.46 | -5.32 | -6109.03 | -3560.27 | 0 | 0 | 0 |
| DBL | DOUBLELINE OPPORTUNISTIC | -0.23 | -0.22 | -1.60 | -1.67 | -6.73 | -8.75 | 58 | -71.21 | -87.61 | -21.31 | -27830.19 | -2196.28 | 0 | 0 | 0 |
| ACP | abrdn Income Credit Strat | -0.57 | -2.07 | -2.99 | -1.70 | -4.41 | -10.96 | 50 | -12.79 | -10.68 | -19.12 | -26530.76 | -2442.43 | 0 | 0 | -0.64284 |
| DSL | DOUBLELINE INCOME SOLUTIO | -0.50 | -0.96 | -2.47 | -1.76 | -4.11 | -11.75 | 61 | -21.68 | -17.89 | -18.68 | -19955.78 | -2455.13 | 0 | 0 | 0 |
| MCN | XAI Madison Equity Premiu | -0.51 | -0.68 | -2.68 | -1.86 | -2.68 | -3.81 | 59 | -11.24 | -5.57 | -8.17 | -21135.54 | -2527.79 | 0 | 0 | 0 |
| IQI | INVESCO QUALITY MUNICIPAL | -0.20 | -0.40 | -0.80 | -1.89 | -2.57 | 5.23 | 76 | 0.44 | 0.71 | 0.71 | -1504.79 | -8470.57 | 0 | 0 | 0 |
| VCV | INVESCO CALIFORNIA VALUE | -0.23 | 0.42 | -0.42 | -1.89 | -1.25 | 3.70 | 66 | -2.92 | -0.75 | -1.80 | -311.73 | -2223.82 | 0 | 0 | 0 |
| JRI | NUVEEN REAL ASSET INCOME | -1.87 | -0.71 | -4.41 | -1.95 | -8.58 | -2.93 | 43 | -1.62 | -4.84 | -5.18 | -7608.96 | -1122.45 | 0 | 0 | 0 |
| PFN | PIMCO Income Strategy Fun | -0.69 | -1.26 | -3.35 | -1.97 | -8.02 | -6.26 | 59 | -24.21 | -15.24 | -12.50 | -27076.20 | -2440.52 | 0 | 0 | 0 |
| CGBD | Carlyle Secured Lending, | -1.34 | -3.32 | -7.60 | -1.98 | -17.74 | -23.42 | 57 | -7.56 | -31.58 | -55.05 | -30936.68 | -1821.97 | 0 | 0 | 1.55066 |
| PEO | Adams Natural Resources F | -1.51 | 1.79 | 3.24 | -2.10 | 19.96 | 28.07 | 32 | 7.87 | 31.31 | 44.33 | -3862.70 | 433.70 | 0 | 0 | 0 |
| PPT | Putnam Premier Income Tru | -0.72 | -1.01 | -2.41 | -2.13 | -4.31 | -6.64 | 71 | -31.60 | -9.79 | -10.49 | -16958.50 | -1501.62 | 0 | 0 | 0 |
| NAD | Nuveen Quality Municipal | -0.76 | -1.10 | -1.84 | -2.17 | -4.24 | 4.45 | 69 | 0.14 | 0.42 | -0.23 | -943.87 | -9494.46 | 0 | 0 | 0 |
| EAD | Allspring Income Opportun | -0.85 | -1.76 | -2.79 | -2.20 | -6.47 | -6.74 | 58 | -20.99 | -19.42 | -17.09 | -19924.33 | -4324.28 | 0 | 0 | 0 |
| JLS | Nuveen Mortgage and Incom | -0.17 | -1.71 | -4.46 | -2.20 | -4.31 | -2.41 | 25 | -0.72 | -1.80 | -3.80 | -4610.45 | -57.32 | 0 | 0 | 0 |
| PML | PIMCO MUNICIPAL INCOME FU | -0.53 | -0.53 | -2.23 | -2.23 | -2.86 | 0.94 | 75 | 0.04 | 0.63 | -0.47 | -20115.73 | -2745.35 | 0 | 0 | 0 |
| CEV | Eaton Vance California Mu | 0.19 | -0.10 | -1.06 | -2.23 | -1.25 | 6.85 | 70 | 2.00 | 2.39 | 5.19 | -586.69 | -8690.54 | 0 | 0 | 0 |
| MIY | BLACKROCK MUNIYIELD MICHI | -0.33 | 0.41 | 1.42 | -2.26 | 2.71 | 6.60 | 72 | 2.32 | 6.07 | 12.14 | -618.15 | -13409.24 | 0 | 0 | 0 |
| NMZ | Nuveen Municipal High Inc | -0.54 | -0.73 | -0.63 | -2.26 | -3.82 | -1.78 | 67 | -1.39 | -1.06 | -2.11 | 175.34 | -2253.51 | 0 | 0 | 0 |
| ZTR | Virtus Total Return Fund | 0.38 | 1.29 | -1.84 | -2.27 | 4.96 | 8.55 | 30 | 2.58 | 7.79 | 18.30 | -4752.05 | 185.27 | 0 | 0 | 0 |
| EIM | Eaton Vance Municipal Bon | -0.10 | -0.51 | -2.40 | -2.30 | -1.81 | 1.35 | 63 | 0.51 | 1.16 | 2.30 | -1629.58 | -2209.32 | 0 | 0 | 0 |
| MMT | MFS Multimarket Income Tr | -0.33 | -1.43 | -1.65 | -2.30 | -5.40 | -3.56 | 65 | -22.52 | -7.45 | -6.64 | -8270.39 | -2424.86 | 0 | 0 | 0 |
| NUW | Nuveen AMT-Free Municipal | -0.43 | -1.27 | -0.64 | -2.31 | -2.52 | 2.50 | 65 | -0.88 | -0.65 | -0.78 | -1541.77 | -6526.01 | 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 |
| GOF | Guggenheim Strategic Oppo | -0.59 | -0.95 | -4.30 | -2.36 | -8.59 | -25.66 | 50 | -63.13 | -48.63 | -49.92 | -61683.46 | -1050.33 | 0 | 0 | 0 |
| PDT | John Hancock Premium Divi | 0.23 | 0.79 | -1.76 | -2.51 | -0.16 | -1.69 | 37 | -1.94 | -1.68 | -1.98 | -12568.53 | -1991.53 | 0 | 0 | 0 |
| IIM | INVESCO VALUE MUNICIPAL I | -0.52 | -0.52 | 1.51 | -2.55 | -1.07 | 6.65 | 88 | 1.07 | 0.73 | 0.08 | -1637.01 | -3532.88 | 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 |
| EMO | ClearBridge Energy Midstr | 0.38 | 1.49 | 1.88 | -2.69 | 10.52 | 9.18 | 25 | 4.11 | 13.60 | 11.62 | -3381.42 | -7534.45 | 0 | 0 | 0 |
| EDD | Morgan Stanley Emerging M | -1.28 | -1.47 | -3.24 | -2.71 | -4.10 | 5.49 | 53 | 0.71 | 0.73 | 2.03 | -4034.49 | -1599.54 | 0 | 0 | 0 |
| VGM | Invesco Trust Investment | -0.79 | -2.52 | -3.83 | -2.71 | -2.90 | 4.91 | 65 | 1.19 | 1.71 | 4.24 | -579.86 | -12041.37 | 0 | 0 | 0 |
| GDO | Western Asset Global Corp | -0.65 | -1.30 | -3.71 | -2.74 | -9.06 | -7.03 | 60 | -34.05 | -23.03 | -17.24 | -18632.13 | -2779.71 | 0 | 0 | 0 |
| FTF | Franklin Limited Duration | -0.77 | -1.28 | -1.95 | -2.78 | -5.94 | -10.47 | 47 | -45.24 | -17.89 | -28.18 | -28182.46 | -712.87 | 0 | 0 | 0 |
| JPC | Nuveen Preferred & Income | -0.57 | -1.46 | -3.05 | -2.81 | -5.86 | -1.83 | 55 | -8.87 | -3.28 | -3.97 | -3439.26 | -4249.27 | 0 | 0 | 0 |
| DFP | FLAHERTY & CRUMRINE DYNAM | -0.73 | -1.41 | -3.89 | -2.83 | -3.85 | -0.29 | 55 | -4.01 | -1.82 | -1.73 | -3936.43 | -1869.79 | 0 | 0 | 0 |
| EVV | Eaton Vance Limited Durat | -0.22 | -1.49 | -2.63 | -2.84 | -9.14 | -8.15 | 77 | -48.27 | -57.03 | -23.57 | -22128.75 | -1269.98 | 0 | 0 | 0 |
| HIO | Western Asset High Income | -0.97 | -2.06 | -3.39 | -2.86 | -5.94 | -8.12 | 58 | -25.26 | -20.30 | -24.54 | -17845.32 | -2395.20 | 0 | 0 | 0 |
| HYI | Western Asset High Yield | -0.47 | -0.66 | -2.04 | -2.86 | -5.47 | -10.68 | 58 | -47.00 | -29.99 | -28.36 | -32629.09 | -1844.64 | 0 | 0 | 0 |
| PTY | PIMCO Corporate & Income | -0.21 | -0.04 | -3.70 | -2.91 | -10.20 | -14.35 | 57 | -71.80 | -66.98 | -33.87 | -44332.58 | -2047.26 | 0 | 0 | 0 |
| BGR | Blackrock Energy and Reso | -0.62 | 1.01 | 0.69 | -2.98 | 13.69 | 25.71 | 35 | 30.76 | 34.67 | 55.29 | -3784.53 | -19235.22 | 0 | 0 | 0 |
| BHK | BLACKROCK CORE BD TR | -0.72 | -0.61 | -2.77 | -2.99 | -6.05 | -7.89 | 67 | -77.60 | -33.55 | -21.44 | -35436.33 | -2147.50 | 0 | 0 | 0 |
| PCN | PIMCO Corporate & Income | -0.89 | -0.47 | -3.02 | -3.02 | -7.17 | -8.12 | 63 | -62.47 | -21.93 | -15.67 | -33303.59 | -2268.34 | 0 | 0 | 0 |
| PHK | PIMCO High Income Fund | -0.33 | -0.11 | -2.05 | -3.30 | -7.06 | -4.92 | 59 | -43.07 | -9.28 | -9.64 | -22292.82 | -2060.15 | 0 | 0 | 0 |
| MGF | MFS Government Markets In | -0.35 | 0.00 | -2.07 | -3.40 | -8.68 | -7.79 | 31 | -78.80 | -72.23 | -23.12 | -20385.52 | 0.00 | 0 | 0 | 0 |
| MMU | Western Asset Managed Mun | -0.69 | -0.98 | -1.07 | -3.43 | -3.34 | 3.47 | 70 | -1.40 | -0.89 | -2.14 | -6924.64 | -6523.49 | 0 | 0 | 0 |
| BKT | BlackRock Income Trust In | -0.57 | -0.67 | -2.61 | -3.60 | -5.35 | -9.53 | 61 | -132.10 | -26.30 | -31.33 | -27142.35 | -1861.21 | 0 | 0 | 0 |
| TSLX | Sixth Street Specialty Le | -1.70 | -3.50 | -3.18 | -3.71 | -22.04 | -25.42 | 63 | -55.87 | -46.44 | -55.23 | -24874.01 | -1994.26 | 0 | 0 | 2.53338 |
| JMM | NUVEEN MULTI-MARKET INCOM | 0.51 | 0.61 | -0.17 | -3.72 | -5.20 | 0.00 | 65 | -64.41 | -22.34 | -19.70 | -19930.04 | -1571.82 | 0 | 0 | 0 |
| IIF | Morgan Stanley India Inve | -1.59 | -2.27 | -6.10 | -3.87 | -20.83 | -21.47 | 50 | -42.65 | -48.85 | -47.14 | -35969.35 | -2555.81 | 0 | 0 | 0 |
| EHI | Western Asset Global High | -0.84 | -1.00 | -3.19 | -4.05 | -7.21 | -7.06 | 54 | -88.87 | -15.67 | -20.80 | -25419.35 | -1221.60 | 0 | 0 | 0 |
| MIN | MFS Intermediate Income T | -1.01 | 0.20 | -1.01 | -4.12 | -8.08 | -8.43 | 52 | -93.36 | -76.12 | -36.59 | -32067.51 | -1749.23 | 0 | 0 | 0 |
| MSD | Morgan Stanley Emerging M | -0.14 | -0.41 | -2.63 | -4.12 | -2.43 | -7.55 | 37 | -4.14 | -2.16 | -5.58 | -15125.03 | 110.52 | 0 | 0 | 0 |
| CG | The Carlyle Group Inc. Co | -0.34 | -3.81 | -14.32 | -4.26 | -22.95 | -4.11 | 30 | -51.38 | -26.97 | -29.75 | -19290.52 | 181.96 | 0 | 0 | 6.4009 |
| CIK | Credit Suisse Asset Manag | -1.20 | -3.15 | -5.02 | -4.28 | -12.61 | -14.29 | 55 | -150.26 | -55.92 | -44.59 | -34186.28 | -534.03 | 0 | 0 | 0 |
| PDI | PIMCO Dynamic Income Fund | 0.03 | 1.05 | -5.00 | -4.35 | -7.10 | -10.79 | 48 | -53.50 | -22.60 | -19.57 | -28991.76 | -1708.28 | 0 | 0 | 0 |
| GLU | The Gabelli Utility & Inc | 0.00 | -1.36 | -2.82 | -4.41 | 4.67 | 0.00 | 39 | 2.76 | 5.12 | 14.63 | -3988.56 | -605.71 | 0 | 0 | 0 |
| EOT | EATON VANCE NATIONAL MUNI | 0.24 | -0.06 | -0.70 | -4.67 | 1.99 | 4.64 | 61 | 0.60 | 1.77 | 4.58 | -978.91 | -2327.50 | 0 | 0 | 0 |
| VKI | Invesco Advantage Municip | -0.23 | -1.89 | -2.54 | -4.76 | 0.57 | 7.64 | 69 | 0.27 | 0.82 | 1.53 | -1379.92 | -11976.78 | 0 | 0 | 0 |
| WHF | WhiteHorse Finance, Inc. | -1.03 | -3.45 | -12.50 | -4.95 | -11.46 | -25.25 | 48 | -6.60 | -9.36 | -11.42 | -26924.62 | -1629.27 | 0 | 0 | 2.33606 |
| PFL | PIMCO Income Strategy Fu | -0.66 | -1.93 | -4.69 | -5.43 | -9.66 | -8.25 | 61 | -70.48 | -16.88 | -12.42 | -28423.34 | -2687.54 | 0 | 0 | 0 |
| BCX | BLACKROCK RESOURCES & COM | -2.45 | -2.21 | -4.20 | -5.59 | 10.19 | 23.92 | 52 | 7.94 | 22.74 | 41.37 | -3023.46 | -2086.25 | 0 | 0 | 0 |
| MAIN | Main Street Capital Corpo | -0.85 | -0.06 | -4.50 | -5.63 | -14.00 | -9.14 | 59 | -70.58 | -27.10 | -29.89 | -13708.91 | -1041.37 | 0 | 0 | 7.25947 |
| FAX | abrdn Asia-Pacific Income | -0.76 | -2.46 | -4.09 | -6.29 | -6.11 | -8.92 | 51 | -53.64 | -13.92 | -16.38 | 168.21 | -2196.64 | 0 | 0 | 0 |
| GBAB | Guggenheim Taxable Munici | -0.46 | -0.46 | -1.92 | -6.78 | -9.23 | -5.24 | 70 | -70.21 | -21.68 | -13.65 | -23439.04 | -2058.33 | 0 | 0 | 0 |
| ISD | PGIM High Yield Bond Fund | -0.70 | -1.84 | -5.04 | -6.84 | -12.69 | -7.11 | 55 | -50.67 | -12.89 | -12.88 | -17665.71 | -2782.62 | 0 | 0 | 0 |
| CMU | MFS High Yield Municipal | 0.00 | 0.45 | -4.71 | -6.92 | -3.58 | 0.75 | 48 | -2.15 | -1.13 | 3.05 | -4349.87 | -2607.57 | 0 | 0 | 0 |
| BLW | Blackrock Limited Duratio | -0.65 | -1.60 | -3.83 | -7.02 | -11.11 | -12.31 | 59 | -88.74 | -72.90 | -44.25 | -25218.71 | -2120.65 | 0 | 0 | 0 |
| GRF | Eagle Capital Growth Fund | 0.51 | -3.91 | -1.49 | -7.18 | -5.33 | 0.00 | 43 | -4.60 | -2.78 | -5.52 | -6157.36 | -1171.37 | 0 | 0 | 0 |
| MPV | Barings Participation Inv | -0.82 | -1.45 | -1.74 | -8.33 | -14.05 | 0.00 | 55 | -37.72 | -20.73 | -16.43 | -13487.72 | -1054.53 | 0 | 0 | 0 |
| SLRC | SLR Investment Corp. Comm | -1.94 | -3.34 | -4.41 | -9.32 | -19.51 | -23.06 | 57 | -17.06 | -33.74 | -28.42 | -31294.47 | -1834.19 | 0 | 0 | 1.55 |
| GGN | GAMCO Global Gold, Natura | -3.59 | -3.22 | -7.37 | -9.40 | -2.84 | 12.33 | 37 | 2.84 | 7.36 | 12.64 | -5626.11 | -1207.37 | 0 | 0 | 0 |
| IFN | The India Fund, Inc. | -0.64 | -1.99 | -10.32 | -10.17 | -22.15 | -32.96 | 23 | -72.96 | -77.64 | -113.94 | -57181.28 | -420.25 | 0 | 0 | 0 |
| MCI | Barings Corporate Investo | -0.73 | -3.35 | 0.14 | -11.79 | -17.20 | -12.09 | 74 | -28.00 | -23.51 | -32.91 | -360.38 | -1495.31 | 0 | 0 | 0 |
| NHS | Neuberger Berman High Yie | -1.41 | -0.79 | -2.32 | -12.72 | -12.85 | -16.42 | 66 | -30.19 | -20.69 | -31.47 | -49364.29 | -2054.52 | 0 | 0 | 0 |
| PSEC | Prospect Capital Corporat | -0.88 | -8.13 | -8.50 | -14.72 | -15.36 | -29.15 | 82 | -19.24 | -19.50 | -36.37 | -31914.51 | -1808.29 | 100 | 0 | 4.35888 |
| PNNT | Pennant Investment Corp | -4.59 | -2.41 | -15.86 | -17.31 | -33.36 | -42.70 | 53 | -130.36 | -167.26 | -157.05 | -48161.41 | -1225.00 | 0 | 0 | 0.848416 |
| GROW | US Global Investors Inc | 0.00 | -2.63 | -0.38 | -21.52 | 4.02 | 0.00 | 42 | -1.08 | -1.57 | -1.74 | -4754.70 | -1320.59 | 0 | 0 | 0 |
| MSB | Mesabi Trust | -3.04 | -3.00 | -13.93 | -21.68 | -25.36 | -4.33 | 38 | -55.54 | -19.87 | -15.68 | -9807.21 | -1149.89 | 0 | 0 | 0 |
| MTR | Mesa Royalty Trust | 0.92 | -0.13 | -15.19 | -25.73 | -20.81 | 0.00 | 35 | -30.10 | -23.20 | -34.26 | -44717.76 | 0.00 | 0 | 0 | 0 |
