| Company | Change | Open | Close | High | Low |
| Invesco Senior Income Trust
|
3.59% |
3.06 |
3.17 |
3.18 |
3.05 |
| Lexington Realty Trust
|
3.32% |
46.12 |
47.59 |
47.69 |
45.86 |
| Gray Television, Inc.
|
2.98% |
10.60 |
10.70 |
11.96 |
10.50 |
| Nuveen Municipal Income Fund, Inc.
|
2.44% |
10.20 |
10.49 |
10.60 |
10.04 |
| Stone Harbor Emerging Markets Income Fund
|
2.41% |
4.98 |
5.09 |
5.09 |
4.96 |
| John Hancock Financial Opportunities Fund
|
1.99% |
36.67 |
37.42 |
37.50 |
36.50 |
| Dreyfus Strategic Municipals, Inc.
|
1.77% |
6.21 |
6.32 |
6.37 |
6.18 |
| Taiwan Fund, Inc. (The)
|
1.74% |
63.25 |
66.01 |
66.60 |
63.25 |
| Advent Claymore Convertible Securities and Income Fund
|
1.74% |
11.50 |
11.70 |
11.71 |
11.47 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
1.72% |
5.23 |
5.31 |
5.31 |
5.17 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
1.69% |
5.92 |
6.02 |
6.05 |
5.89 |
| Colonial Municipal Income Trust
|
1.69% |
3.61 |
3.62 |
3.62 |
3.60 |
| Invesco Quality Municipal Income Trust
|
1.68% |
9.48 |
9.67 |
9.68 |
9.43 |
| AllianzGI Convertible & Income Fund II
|
1.59% |
13.80 |
14.02 |
14.02 |
13.80 |
| Blackrock MuniYield Quality Fund, Inc.
|
1.55% |
10.96 |
11.14 |
11.15 |
10.94 |
| Blackrock Global
|
1.49% |
10.76 |
10.91 |
10.92 |
10.73 |
| Blackrock MuniYield Quality Fund III, Inc.
|
1.42% |
10.56 |
10.71 |
10.73 |
10.47 |
| Blackrock MuniHoldings Fund, Inc.
|
1.42% |
11.25 |
11.46 |
11.46 |
11.25 |
| Nuveen Select Tax Free Income Portfolio
|
1.36% |
13.99 |
14.19 |
14.20 |
13.93 |
| Templeton Emerging Markets Income Fund, Inc.
|
1.33% |
6.06 |
6.10 |
6.10 |
5.99 |
| Adams Natural Resources Fund, Inc.
|
1.31% |
26.81 |
26.98 |
27.15 |
26.76 |
| Invesco Value Municipal Income Trust
|
1.26% |
11.88 |
12.10 |
12.25 |
11.88 |
| Blackrock Debt Strategies Fund, Inc.
|
1.24% |
9.69 |
9.78 |
9.79 |
9.68 |
| Pimco Municipal Income Fund II
|
1.22% |
7.33 |
7.45 |
7.45 |
7.32 |
| AllianzGI Convertible & Income Fund
|
1.17% |
15.45 |
15.60 |
15.67 |
15.29 |
| Aberdeen Income Credit Strategies Fund
|
1.17% |
5.16 |
5.20 |
5.22 |
5.13 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
1.16% |
12.02 |
12.16 |
12.17 |
12.02 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
1.13% |
16.90 |
17.05 |
17.16 |
16.75 |
| Korea Fund, Inc. (The)
|
1.06% |
45.46 |
45.86 |
46.09 |
44.21 |
| Alliance National Municipal Income Fund Inc
|
1.05% |
10.49 |
10.62 |
10.62 |
10.42 |
| Kayne Anderson MLP/Midstream Investment Company
|
1.01% |
13.91 |
14.05 |
14.12 |
13.89 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
1.01% |
10.95 |
11.03 |
11.03 |
10.91 |
| Invesco Municipal Income Opportunities Trust
|
0.99% |
6.06 |
6.10 |
6.11 |
6.02 |
| Eaton Vance Municipal Income 2028 Term Trust
|
0.98% |
18.42 |
18.59 |
18.69 |
18.42 |
| AllianzGI Diversified Income & Convertible Fund
|
0.98% |
24.51 |
24.75 |
25.03 |
24.21 |
| Greif Bros. Corporation
|
0.90% |
66.70 |
67.41 |
67.75 |
66.20 |
| Nuveen AMT-Free Municipal Value Fund
|
0.89% |
9.02 |
9.11 |
9.12 |
8.99 |
| Nuveen Global High Income Fund
|
0.89% |
12.36 |
12.47 |
12.48 |
12.34 |
| Eagle Point Credit Company Inc.
|
0.89% |
25.02 |
25.06 |
25.07 |
25.02 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
0.88% |
14.69 |
14.98 |
14.98 |
14.69 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.87% |
10.39 |
10.49 |
10.56 |
10.35 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
0.86% |
12.29 |
12.36 |
12.37 |
12.14 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.86% |
15.03 |
15.24 |
15.35 |
15.00 |
| BlackRock Energy and Resources Trust
|
0.85% |
16.64 |
16.70 |
16.99 |
16.59 |
| PGIM Short Duration High Yield Fund, Inc.
|
0.84% |
13.07 |
13.16 |
13.20 |
13.06 |
| Invesco Municipal Opportunity Trust
|
0.84% |
9.50 |
9.60 |
9.65 |
9.46 |
| Invesco Municipal Trust
|
0.84% |
9.58 |
9.66 |
9.74 |
9.54 |
| Putnam Managed Municipal Income Trust
|
0.83% |
5.99 |
6.07 |
6.09 |
5.98 |
| Greif Bros. Corporation
|
0.82% |
87.44 |
89.62 |
90.23 |
86.17 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.80% |
11.31 |
11.35 |
11.35 |
11.25 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.80% |
11.24 |
11.32 |
11.39 |
11.15 |
| Nuveen Quality Municipal Income Fund
|
0.79% |
11.40 |
11.54 |
11.55 |
11.33 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
0.78% |
11.58 |
11.57 |
11.80 |
11.44 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.78% |
21.84 |
21.98 |
22.00 |
21.58 |
| Invesco Pennsylvania Value Municipal Income Trust
|
0.77% |
10.42 |
10.52 |
10.60 |
10.42 |
| PIMCO Strategic Income Fund, Inc.
|
0.75% |
5.32 |
5.35 |
5.35 |
5.29 |
| Nuveen Credit Strategies Income Fund
|
0.73% |
4.78 |
4.81 |
4.82 |
4.74 |
| Babson Global Short Duration High Yield Fund
|
0.73% |
13.62 |
13.72 |
13.75 |
13.59 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
0.70% |
11.48 |
11.58 |
11.59 |
11.43 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.69% |
12.99 |
13.06 |
13.14 |
12.99 |
| Tekla World Healthcare Fund
|
0.68% |
11.81 |
11.81 |
11.96 |
11.71 |
| AG Mortgage Investment Trust, Inc.
|
0.67% |
7.48 |
7.54 |
7.56 |
7.46 |
| MFS Charter Income Trust
|
0.67% |
5.93 |
6.00 |
6.06 |
5.93 |
| TCW Strategic Income Fund, Inc.
|
0.66% |
4.51 |
4.57 |
4.59 |
4.51 |
| Nuveen California Municipal Value Fund, Inc.
|
0.65% |
9.22 |
9.32 |
9.33 |
9.20 |
| First Trust Senior Floating Rate Income Fund II
|
0.64% |
9.41 |
9.50 |
9.50 |
9.41 |
| Nuveen AMT-Free Municipal Value Fund
|
0.63% |
14.19 |
14.28 |
14.29 |
14.16 |
| Eaton Vance Senior Income Trust
|
0.61% |
4.94 |
4.95 |
4.95 |
4.92 |
| Invesco High Income Trust II
|
0.59% |
10.18 |
10.23 |
10.23 |
10.16 |
| John Hancock Pfd Income Fund II
|
0.57% |
15.68 |
15.75 |
15.75 |
15.55 |
| Eaton Vance Floating Rate Income Trust
|
0.57% |
10.44 |
10.57 |
10.60 |
10.44 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.53% |
7.60 |
7.64 |
7.70 |
7.60 |
| Aberdeen Global Premier Properties Fund
|
0.52% |
11.41 |
11.49 |
11.50 |
11.35 |
| Putnam Municipal Opportunities Trust
|
0.49% |
10.12 |
10.18 |
10.19 |
10.07 |
| Colonial Investment Grade Municipal Trust
|
0.49% |
8.07 |
8.17 |
8.20 |
8.07 |
| The GDL Fund
|
0.48% |
8.33 |
8.38 |
8.39 |
8.33 |
| Eaton Vance Municipal Income Trust
|
0.48% |
10.26 |
10.36 |
10.36 |
10.18 |
| Nuveen Arizona Quality Municipal Income Fund
|
0.46% |
12.01 |
12.11 |
12.19 |
12.00 |
| Nuveen California Quality Municipal Income Fund
|
0.43% |
11.52 |
11.61 |
11.62 |
11.48 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.42% |
9.60 |
9.65 |
9.67 |
9.58 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
0.41% |
22.05 |
22.10 |
22.15 |
21.96 |
| Alliance World Dollar Government Fund II
|
0.39% |
10.17 |
10.21 |
10.22 |
10.13 |
| High Income Securities Fund
|
0.37% |
5.47 |
5.49 |
5.49 |
5.42 |
| Highland Global Allocation Fund
|
0.37% |
8.05 |
8.04 |
8.08 |
7.85 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
0.36% |
11.07 |
11.05 |
11.07 |
10.96 |
| ASA Gold and Precious Metals Limited
|
0.35% |
62.96 |
63.55 |
63.85 |
61.01 |
| Nuveen Multi-Market Income Fund
|
0.34% |
5.83 |
5.90 |
5.90 |
5.83 |
| Templeton Emerging Markets Fund
|
0.34% |
17.82 |
17.79 |
17.90 |
17.59 |
| Royce Micro-Cap Trust, Inc.
|
0.34% |
11.60 |
11.68 |
11.70 |
11.52 |
| Nuveen New York Quality Municipal Income Fund
|
0.33% |
11.24 |
11.29 |
11.29 |
11.18 |
| Scudder Municiple Income Trust
|
0.33% |
9.02 |
9.07 |
9.07 |
8.97 |
| John Hancock Income Securities Trust
|
0.33% |
10.97 |
11.02 |
11.02 |
10.96 |
| Nuveen Virginia Quality Municipal Income Fund
|
0.31% |
11.39 |
11.41 |
11.41 |
11.37 |
| Embotelladora Andina S.A.
|
0.30% |
26.61 |
26.69 |
27.06 |
26.42 |
| Nuveen Municipal High Income Opportunity Fund
|
0.29% |
10.21 |
10.26 |
10.29 |
10.19 |
| Eaton Vance Senior Floating-Rate Fund
|
0.29% |
10.26 |
10.38 |
10.44 |
10.26 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.29% |
10.49 |
10.52 |
10.53 |
10.42 |
| Blackstone GSO Long Short Credit Income Fund
|
0.28% |
10.77 |
10.77 |
10.83 |
10.69 |
| KKR Income Opportunities Fund
|
0.27% |
10.93 |
10.96 |
11.00 |
10.89 |
| Eaton Vance Municipal Income Trust
|
0.24% |
16.79 |
16.83 |
17.21 |
16.64 |
| Federated Premier Municipal Income Fund
|
0.23% |
10.83 |
10.86 |
10.86 |
10.78 |
| Blackrock Enhanced Equity Dividend Trust
|
0.23% |
8.81 |
8.83 |
8.86 |
8.76 |
| DoubleLine Opportunistic Credit Fund
|
0.21% |
14.38 |
14.38 |
14.42 |
14.27 |
| Blackrock Health Sciences Trust
|
0.21% |
38.42 |
38.43 |
38.65 |
38.10 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.21% |
43.14 |
42.79 |
43.17 |
42.66 |
| Clearway Energy, Inc.
|
0.20% |
39.10 |
39.67 |
39.76 |
39.10 |
| Invesco Bond Fund
|
0.20% |
14.98 |
15.03 |
15.15 |
14.98 |
| Berkshire Hathaway Inc.
|
0.20% |
475.71 |
478.08 |
479.75 |
474.32 |
| MFS Municipal Income Trust
|
0.19% |
5.24 |
5.28 |
5.29 |
5.22 |
| Invesco California Value Municipal Income Trust
|
0.19% |
10.30 |
10.34 |
10.35 |
10.26 |
| Berkshire Hathaway Inc.
|
0.19% |
713800.00 |
717885.23 |
719736.77 |
711450.44 |
| Invesco Trust for Investment Grade New York Municipal
|
0.18% |
10.98 |
11.02 |
11.03 |
10.94 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
0.17% |
5.70 |
5.74 |
5.75 |
5.70 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
0.17% |
11.86 |
11.89 |
11.89 |
11.81 |
| General American Investors, Inc.
|
0.17% |
59.38 |
59.38 |
59.53 |
58.84 |
| Swiss Helvetia Fund, Inc. (The)
|
0.17% |
5.95 |
5.97 |
5.98 |
5.92 |
| Nuveen Municipal Credit Income Fund
|
0.16% |
12.16 |
12.26 |
12.28 |
12.11 |
| BlackRock Resources
|
0.16% |
12.21 |
12.26 |
12.47 |
12.18 |
| BalckRock Taxable Municipal Bond Trust
|
0.16% |
16.09 |
16.12 |
16.15 |
16.00 |
| Nuveen Floating Rate Income Fund
|
0.13% |
7.42 |
7.43 |
7.44 |
7.38 |
| PIMCO California Municipal Income Fund
|
0.12% |
8.51 |
8.57 |
8.61 |
8.47 |
| Crawford & Company
|
0.10% |
10.28 |
10.20 |
10.60 |
10.20 |
| Crawford & Company
|
0.10% |
10.36 |
10.26 |
10.38 |
10.22 |
| BlackRock Virginia Municipal Bond Trust
|
0.10% |
10.47 |
10.47 |
10.47 |
10.47 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.10% |
20.20 |
20.22 |
20.35 |
20.11 |
| Mexico Fund, Inc. (The)
|
0.09% |
21.18 |
21.34 |
21.55 |
21.14 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.09% |
11.56 |
11.62 |
11.63 |
11.52 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
0.08% |
11.85 |
11.91 |
11.92 |
11.82 |
| First Trust
|
0.08% |
11.94 |
11.96 |
11.97 |
11.94 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
0.07% |
14.44 |
14.40 |
14.47 |
14.35 |
| Special Opportunities Fund Inc.
|
0.07% |
13.55 |
13.59 |
13.78 |
13.55 |
| Source Capital, Inc.
|
0.07% |
45.00 |
44.85 |
45.27 |
44.41 |
| Tortoise Energy Infrastructure Corporation
|
0.06% |
47.62 |
47.67 |
48.86 |
47.28 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.04% |
22.62 |
22.76 |
22.83 |
22.62 |
| BlackRock Science and Technology Trust
|
0.03% |
36.73 |
37.12 |
37.35 |
36.73 |
| Nuveen New Jersey Quality Municipal Income Fund
|
0.02% |
12.27 |
12.25 |
12.28 |
12.18 |
| Pimco Corporate & Income Stategy Fund
|
0.00% |
12.03 |
12.03 |
12.05 |
11.94 |
| Nuveen New York AMT-Free Quality Municipal
|
0.00% |
10.28 |
10.30 |
10.31 |
10.20 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.00% |
7.04 |
7.08 |
7.09 |
6.91 |
| MFS Multimarket Income Trust
|
0.00% |
4.54 |
4.54 |
4.54 |
4.52 |
| MFS Intermediate Income Trust
|
0.00% |
2.47 |
2.47 |
2.48 |
2.47 |
| MFS Government Markets Income Trust
|
0.00% |
2.90 |
2.92 |
2.93 |
2.90 |
| John Hancock Investors Trust
|
0.00% |
12.97 |
13.03 |
13.08 |
12.97 |
| Gabelli Multi-Media Trust Inc. (The)
|
0.00% |
3.94 |
3.98 |
4.04 |
3.94 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
0.00% |
4.30 |
4.34 |
4.36 |
4.29 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.00% |
8.78 |
8.83 |
8.86 |
8.73 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
0.00% |
50.72 |
51.05 |
51.38 |
50.21 |
| Dreyfus High Yield Strategies Fund
|
0.00% |
2.39 |
2.38 |
2.39 |
2.37 |
| Colonial High Income Municipal Trust
|
0.00% |
3.69 |
3.71 |
3.72 |
3.69 |
| Invesco Trust for Investment Grade Municipals
|
0.00% |
9.99 |
10.00 |
10.04 |
9.84 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.00% |
7.77 |
7.77 |
7.81 |
7.70 |
| Blackrock Global
|
0.00% |
11.17 |
11.17 |
11.17 |
11.07 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.00% |
5.45 |
5.46 |
5.48 |
5.39 |
| RiverNorth Opportunities Fund, Inc.
|
0.00% |
11.38 |
11.35 |
11.41 |
11.10 |
| Tri Continental Corporation
|
-0.03% |
31.90 |
32.06 |
32.12 |
31.86 |
| Hercules Capital, Inc.
|
-0.04% |
24.95 |
24.94 |
25.05 |
24.94 |
| Gabelli Dividend
|
-0.04% |
27.36 |
27.46 |
27.61 |
27.22 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.05% |
18.62 |
18.41 |
18.62 |
18.14 |
| Blackrock Corporate High Yield Fund, Inc.
|
-0.06% |
8.47 |
8.58 |
8.59 |
8.47 |
| First Trust Intermediate Duration Preferred & Income Fund
|
-0.06% |
17.80 |
17.81 |
17.89 |
17.63 |
| Virtus Global Multi-Sector Income Fund
|
-0.07% |
7.49 |
7.46 |
7.49 |
7.42 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.08% |
26.15 |
26.17 |
26.28 |
26.06 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.09% |
11.16 |
11.13 |
11.20 |
11.04 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.10% |
20.94 |
20.88 |
20.94 |
20.52 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.11% |
9.13 |
9.17 |
9.20 |
9.12 |
| Eaton Vance Corporation
|
-0.11% |
8.90 |
8.90 |
8.90 |
8.81 |
| Nuveen Taxable Municipal Income Fund
|
-0.13% |
15.62 |
15.66 |
15.78 |
15.60 |
| Nuveen Real Estate Fund
|
-0.13% |
7.59 |
7.64 |
7.69 |
7.55 |
| John Hancock Preferred Income Fund
|
-0.13% |
15.74 |
15.78 |
15.80 |
15.71 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
-0.13% |
14.92 |
14.90 |
15.15 |
14.84 |
| Voya Infrastructure, Industrials and Materials Fund
|
-0.16% |
12.53 |
12.51 |
12.54 |
12.40 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.18% |
11.11 |
11.16 |
11.17 |
11.04 |
| Japan Smaller Capitalization Fund Inc
|
-0.18% |
10.89 |
10.88 |
10.93 |
10.75 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
-0.18% |
5.64 |
5.66 |
5.68 |
5.61 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
-0.18% |
27.18 |
27.20 |
27.35 |
26.96 |
| Eaton Vance Short Diversified Income Fund
|
-0.19% |
10.64 |
10.60 |
10.64 |
10.50 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
-0.20% |
24.80 |
24.65 |
24.98 |
24.43 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.20% |
20.34 |
20.38 |
20.48 |
20.30 |
| LMP Capital and Income Fund Inc.
|
-0.20% |
14.89 |
14.86 |
14.93 |
14.66 |
| Pimco High Income Fund
|
-0.21% |
4.65 |
4.67 |
4.68 |
4.60 |
| Tekla Healthcare Opportunies Fund
|
-0.23% |
17.35 |
17.16 |
17.45 |
17.10 |
| Royce Value Trust, Inc.
|
-0.24% |
16.89 |
16.86 |
16.95 |
16.67 |
| Cohen & Steers Quality Income Realty Fund Inc
|
-0.24% |
12.47 |
12.42 |
12.50 |
12.35 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.25% |
12.18 |
12.10 |
12.18 |
12.02 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.25% |
16.10 |
16.18 |
16.22 |
16.05 |
| Madison Covered Call & Equity Strategy Fund
|
-0.26% |
5.81 |
5.83 |
5.84 |
5.79 |
| Nuveen Core Equity Alpha Fund
|
-0.27% |
14.96 |
14.92 |
14.96 |
14.75 |
| India Fund, Inc. (The)
|
-0.27% |
11.15 |
11.16 |
11.20 |
11.12 |
| Guggenheim Strategic Opportunities Fund
|
-0.27% |
11.10 |
11.12 |
11.17 |
11.08 |
| Gabelli Equity Trust, Inc. (The)
|
-0.28% |
5.35 |
5.38 |
5.40 |
5.32 |
| Principal Real Estate Income Fund
|
-0.29% |
10.02 |
9.92 |
10.02 |
9.92 |
| PIMCO Income Strategy Fund II
|
-0.29% |
6.98 |
6.94 |
6.98 |
6.91 |
| Moog Inc.
|
-0.29% |
298.92 |
298.06 |
302.59 |
295.27 |
| Tekla Life Sciences Investors
|
-0.29% |
16.97 |
16.95 |
16.99 |
16.62 |
| John Hancock Premium Dividend Fund
|
-0.30% |
13.15 |
13.18 |
13.24 |
13.11 |
| Adams Diversified Equity Fund, Inc.
|
-0.31% |
22.54 |
22.56 |
22.65 |
22.40 |
| Nuveen Select Maturities Municipal Fund
|
-0.32% |
9.35 |
9.36 |
9.42 |
9.18 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.32% |
15.70 |
15.68 |
15.73 |
15.58 |
| Pimco Corporate & Income Opportunity Fund
|
-0.33% |
12.18 |
12.14 |
12.19 |
12.11 |
| Barings Corporate Investors
|
-0.34% |
17.63 |
17.59 |
17.75 |
17.40 |
| Nuveen Missouri Quality Municipal Income Fund
|
-0.36% |
11.20 |
11.20 |
11.30 |
11.00 |
| Highland Floating Rate Opportunities Fund
|
-0.36% |
5.53 |
5.56 |
5.58 |
5.50 |
| Morgan Stanley China A Share Fund Inc.
|
-0.36% |
16.67 |
16.54 |
16.67 |
16.39 |
| BlackRock Income Trust Inc. (The)
|
-0.37% |
10.69 |
10.67 |
10.71 |
10.57 |
| AllianzGI Equity & Convertible Income Fund
|
-0.38% |
23.66 |
23.57 |
23.78 |
23.33 |
| Main Street Capital Corporation
|
-0.39% |
53.80 |
53.99 |
55.02 |
53.77 |
| Nuveen Preferred & Income Opportunities Fund
|
-0.39% |
7.68 |
7.63 |
7.69 |
7.55 |
| Hercules Capital, Inc.
|
-0.40% |
15.20 |
15.12 |
15.22 |
15.02 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.40% |
25.10 |
25.06 |
25.17 |
25.01 |
| BlackRock Multi-Sector Income Trust
|
-0.40% |
12.50 |
12.54 |
12.59 |
12.50 |
| Liberty All-Star Growth Fund, Inc.
|
-0.41% |
4.89 |
4.87 |
4.89 |
4.81 |
| Flaherty & Crumrine Total Return Fund Inc
|
-0.42% |
16.69 |
16.70 |
16.79 |
16.68 |
| CBRE Clarion Global Real Estate Income Fund
|
-0.45% |
4.43 |
4.43 |
4.44 |
4.39 |
| Bio-Rad Laboratories, Inc.
|
-0.45% |
277.00 |
277.00 |
277.00 |
277.00 |
| Biglari Holdings Inc.
|
-0.45% |
1780.00 |
1789.02 |
1815.12 |
1770.73 |
| John Hancock Preferred Income Fund III
|
-0.48% |
14.48 |
14.44 |
14.56 |
14.34 |
| The Central and Eastern Europe Fund, Inc.
|
-0.49% |
18.13 |
18.21 |
18.37 |
17.62 |
| Heico Corporation
|
-0.50% |
212.41 |
212.43 |
214.00 |
209.95 |
| Blackrock Core Bond Trust
|
-0.54% |
9.17 |
9.15 |
9.19 |
9.14 |
| Pimco New York Municipal Income Fund II
|
-0.58% |
6.92 |
6.89 |
6.92 |
6.87 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
-0.60% |
6.70 |
6.66 |
6.70 |
6.60 |
| Tekla Healthcare Investors
|
-0.60% |
18.34 |
18.28 |
18.39 |
18.12 |
| Comp En De Mn Cemig ADS
|
-0.60% |
3.26 |
3.34 |
3.38 |
3.26 |
| Colonial Intermediate High Income Fund
|
-0.61% |
1.62 |
1.62 |
1.64 |
1.62 |
| PIMCO Income Strategy Fund
|
-0.62% |
8.03 |
8.00 |
8.07 |
8.00 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
-0.63% |
20.43 |
20.46 |
20.57 |
20.10 |
| Aberdeen Total Dynamic Dividend Fund
|
-0.63% |
9.44 |
9.44 |
9.49 |
9.24 |
| Wells Fargo Global Dividend Opportunity Fund
|
-0.67% |
5.92 |
5.90 |
5.92 |
5.81 |
| Brown Forman Corporation
|
-0.67% |
26.73 |
26.55 |
26.97 |
26.45 |
| BlackRock Credit Allocation Income Trust
|
-0.69% |
10.08 |
10.07 |
10.10 |
10.02 |
| Nuveen New York Municipal Value Fund, Inc.
|
-0.70% |
8.51 |
8.47 |
8.61 |
8.45 |
| Liberty All-Star Equity Fund
|
-0.71% |
5.58 |
5.59 |
5.62 |
5.55 |
| Eaton Vance Enhanced Equity Income Fund II
|
-0.72% |
20.82 |
20.68 |
20.82 |
20.45 |
| Bain Capital Specialty Finance, Inc.
|
-0.72% |
12.50 |
12.49 |
12.61 |
12.44 |
| Eaton Vance Corporation
|
-0.73% |
13.64 |
13.65 |
13.71 |
13.53 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
-0.74% |
8.09 |
8.09 |
8.15 |
8.01 |
| Blackstone GSO Senior Floating Rate Term Fund
|
-0.78% |
12.75 |
12.69 |
12.77 |
12.67 |
| Petroleo Brasileiro S.A.- Petrobras
|
-0.79% |
18.99 |
18.83 |
19.21 |
18.77 |
| Royce Global Value Trust, Inc.
|
-0.81% |
13.38 |
13.45 |
13.45 |
13.36 |
| First Trust
|
-0.82% |
20.53 |
20.47 |
20.53 |
20.27 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
-0.82% |
14.68 |
14.59 |
14.70 |
14.45 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
-0.86% |
19.57 |
19.50 |
19.63 |
19.39 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
-0.86% |
13.78 |
13.78 |
13.94 |
13.71 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
-0.86% |
39.24 |
39.13 |
39.47 |
38.64 |
| The Gabelli Healthcare & Wellness Trust
|
-0.87% |
9.12 |
9.08 |
9.12 |
9.06 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.88% |
6.82 |
6.74 |
6.82 |
6.74 |
| Blackstone / GSO Strategic Credit Fund
|
-0.89% |
11.13 |
11.08 |
11.18 |
11.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.92% |
20.65 |
20.47 |
20.65 |
20.37 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
-0.95% |
11.32 |
11.45 |
11.53 |
11.30 |
| Barings BDC, Inc.
|
-0.95% |
8.43 |
8.34 |
8.47 |
8.33 |
| Franklin Universal Trust
|
-0.98% |
8.12 |
8.09 |
8.18 |
8.09 |
| European Equity Fund, Inc. (The)
|
-1.00% |
9.93 |
9.93 |
9.99 |
9.83 |
| Voya Global Advantage and Premium Opportunity Fund
|
-1.05% |
9.41 |
9.39 |
9.49 |
9.36 |
| Putnam Premier Income Trust
|
-1.13% |
3.52 |
3.50 |
3.54 |
3.50 |
| Templeton Dragon Fund, Inc.
|
-1.14% |
10.40 |
10.39 |
10.59 |
10.34 |
| PIMCO Dynamic Income Fund
|
-1.20% |
17.46 |
17.23 |
17.52 |
17.14 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
-1.21% |
7.43 |
7.35 |
7.43 |
7.26 |
| Putnam Master Intermediate Income Trust
|
-1.22% |
3.27 |
3.24 |
3.30 |
3.24 |
| New Germany Fund, Inc. (The)
|
-1.22% |
10.51 |
10.51 |
10.51 |
10.51 |
| Stellus Capital Investment Corporation
|
-1.27% |
9.41 |
9.31 |
9.50 |
9.20 |
| Eaton Vance Enhance Equity Income Fund
|
-1.29% |
19.38 |
19.20 |
19.43 |
19.13 |
| John Hancock Hedged Equity & Income Fund
|
-1.46% |
10.93 |
10.79 |
10.93 |
10.69 |
| Herc Holdings Inc.
|
-1.51% |
94.30 |
94.17 |
95.64 |
91.27 |
| Mexico Equity and Income Fund, Inc. (The)
|
-1.54% |
13.74 |
13.40 |
13.74 |
13.25 |
| TriplePoint Venture Growth BDC Corp.
|
-1.55% |
5.11 |
5.09 |
5.15 |
5.01 |
| Pimco Global Stocksplus & Income Fund
|
-1.62% |
8.48 |
8.51 |
8.55 |
8.45 |
| Eagle Point Credit Company Inc.
|
-1.63% |
3.98 |
3.94 |
4.03 |
3.86 |
| Brown Forman Corporation
|
-1.69% |
27.14 |
26.68 |
27.14 |
26.64 |
| FS KKR Capital Corp.
|
-1.77% |
10.73 |
10.54 |
10.84 |
10.52 |
| Lazard Global Total Return and Income Fund
|
-2.05% |
16.52 |
16.28 |
16.55 |
16.14 |
| Equus Total Return, Inc.
|
-2.07% |
1.54 |
1.42 |
1.54 |
1.42 |
| TPG Specialty Lending, Inc.
|
-2.53% |
18.49 |
18.08 |
18.62 |
18.06 |
| Saratoga Investment Corp
|
-3.14% |
22.05 |
21.92 |
22.20 |
21.81 |
| Federal Agricultural Mortgage Corporation
|
-3.21% |
125.31 |
120.00 |
125.31 |
120.00 |
Munafa Stock Market Course + Intraday & FNO calls 
