| Company | Change | Open | Close | High | Low |
| Embotelladora Andina S.A.
|
5.21% |
23.30 |
24.00 |
24.00 |
23.10 |
| The Central and Eastern Europe Fund, Inc.
|
2.77% |
17.34 |
17.78 |
17.93 |
17.34 |
| Morgan Stanley China A Share Fund Inc.
|
2.67% |
17.26 |
17.69 |
17.79 |
17.19 |
| Comp En De Mn Cemig ADS
|
1.92% |
2.65 |
2.66 |
2.66 |
2.58 |
| Taiwan Fund, Inc. (The)
|
1.91% |
59.37 |
59.73 |
59.99 |
59.37 |
| Putnam Master Intermediate Income Trust
|
1.81% |
3.28 |
3.37 |
3.41 |
3.28 |
| ASA Gold and Precious Metals Limited
|
1.78% |
63.00 |
62.45 |
63.02 |
61.55 |
| Main Street Capital Corporation
|
1.61% |
59.87 |
60.77 |
60.90 |
59.87 |
| FS KKR Capital Corp.
|
1.48% |
14.54 |
14.73 |
14.77 |
14.49 |
| European Equity Fund, Inc. (The)
|
1.46% |
11.02 |
11.09 |
11.43 |
10.83 |
| Voya Emerging Markets High Income Dividend Equity Fund
|
1.44% |
6.28 |
6.35 |
6.35 |
6.27 |
| Barings BDC, Inc.
|
1.36% |
8.88 |
8.97 |
8.97 |
8.88 |
| Highland Floating Rate Opportunities Fund
|
1.35% |
5.97 |
6.00 |
6.00 |
5.93 |
| Korea Fund, Inc. (The)
|
1.32% |
35.80 |
35.96 |
36.15 |
35.72 |
| Nuveen Real Estate Fund
|
1.19% |
7.61 |
7.67 |
7.67 |
7.55 |
| Greif Bros. Corporation
|
1.15% |
69.34 |
70.15 |
70.30 |
69.34 |
| Templeton Emerging Markets Fund
|
1.09% |
16.58 |
16.66 |
16.94 |
16.50 |
| Hercules Capital, Inc.
|
1.08% |
18.50 |
18.69 |
18.72 |
18.50 |
| PIMCO Income Strategy Fund II
|
1.07% |
7.45 |
7.53 |
7.59 |
7.44 |
| TPG Specialty Lending, Inc.
|
1.07% |
21.43 |
21.71 |
21.75 |
21.43 |
| Blackrock Floating Rate Income Strategies Fund Inc
|
1.02% |
11.78 |
11.85 |
11.88 |
11.77 |
| Eaton Vance Tax-Advantage Global Dividend Opp
|
0.99% |
29.50 |
29.71 |
29.75 |
29.50 |
| Swiss Helvetia Fund, Inc. (The)
|
0.97% |
6.25 |
6.27 |
6.28 |
6.24 |
| Blackstone / GSO Strategic Credit Fund
|
0.94% |
11.75 |
11.84 |
11.88 |
11.74 |
| Invesco Senior Income Trust
|
0.92% |
3.25 |
3.28 |
3.28 |
3.25 |
| Gabelli Global Small and Mid Cap Value Trust (The)
|
0.88% |
14.94 |
15.03 |
15.03 |
14.75 |
| Blackrock Capital and Income Strategies Fund Inc
|
0.87% |
23.29 |
23.32 |
23.40 |
23.17 |
| BLACKROCK INTERNATIONAL, LTD.
|
0.86% |
5.85 |
5.89 |
5.89 |
5.83 |
| Blackstone GSO Long Short Credit Income Fund
|
0.86% |
11.72 |
11.78 |
11.81 |
11.70 |
| Wells Fargo Global Dividend Opportunity Fund
|
0.85% |
5.88 |
5.91 |
5.91 |
5.84 |
| Embotelladora Andina S.A.
|
0.84% |
27.40 |
27.53 |
27.80 |
27.40 |
| Dreyfus High Yield Strategies Fund
|
0.81% |
2.47 |
2.48 |
2.49 |
2.46 |
| Guggenheim Strategic Opportunities Fund
|
0.80% |
12.53 |
12.61 |
12.65 |
12.50 |
| Bain Capital Specialty Finance, Inc.
|
0.80% |
13.83 |
13.93 |
13.99 |
13.83 |
| Greif Bros. Corporation
|
0.77% |
76.34 |
75.81 |
76.34 |
75.47 |
| Cushing MLP & Infrastructure Total Return Fund
|
0.77% |
40.79 |
40.72 |
40.79 |
40.50 |
| Voya Asia Pacific High Dividend Equity Income Fund
|
0.75% |
7.35 |
7.40 |
7.41 |
7.35 |
| Pimco Global Stocksplus & Income Fund
|
0.73% |
8.99 |
9.03 |
9.10 |
8.97 |
| Special Opportunities Fund Inc.
|
0.71% |
15.45 |
15.56 |
15.56 |
15.45 |
| CBRE Clarion Global Real Estate Income Fund
|
0.70% |
4.31 |
4.33 |
4.33 |
4.29 |
| Templeton Dragon Fund, Inc.
|
0.70% |
11.39 |
11.46 |
11.52 |
11.39 |
| Ares Dynamic Credit Allocation Fund, Inc.
|
0.68% |
13.34 |
13.39 |
13.39 |
13.32 |
| RiverNorth Opportunities Fund, Inc.
|
0.67% |
11.70 |
11.77 |
11.79 |
11.66 |
| Invesco California Value Municipal Income Trust
|
0.65% |
10.84 |
10.84 |
10.87 |
10.77 |
| XAI Octagon Floating Rate & Alternative Income Term Trust
|
0.65% |
4.64 |
4.66 |
4.67 |
4.63 |
| Blackrock Core Bond Trust
|
0.63% |
9.54 |
9.58 |
9.58 |
9.51 |
| Eagle Point Credit Company Inc.
|
0.60% |
25.24 |
25.24 |
25.24 |
25.24 |
| AllianzGI Diversified Income & Convertible Fund
|
0.60% |
26.71 |
26.83 |
26.89 |
26.67 |
| Nuveen Missouri Quality Municipal Income Fund
|
0.59% |
11.47 |
11.90 |
11.90 |
11.38 |
| Invesco Bond Fund
|
0.58% |
15.43 |
15.48 |
15.54 |
15.43 |
| Putnam Premier Income Trust
|
0.56% |
3.53 |
3.56 |
3.57 |
3.52 |
| Blackrock Corporate High Yield Fund, Inc.
|
0.56% |
8.95 |
8.96 |
9.00 |
8.89 |
| Stellus Capital Investment Corporation
|
0.56% |
12.47 |
12.57 |
12.64 |
12.45 |
| Eaton Vance Senior Floating-Rate Fund
|
0.54% |
11.09 |
11.14 |
11.15 |
11.08 |
| BlackRock Investment Quality Municipal Trust Inc. (The)
|
0.54% |
11.09 |
11.10 |
11.10 |
11.03 |
| BlackRock Resources
|
0.54% |
11.02 |
11.07 |
11.09 |
11.00 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
0.53% |
9.44 |
9.47 |
9.49 |
9.42 |
| KKR Income Opportunities Fund
|
0.52% |
11.64 |
11.68 |
11.69 |
11.64 |
| Nuveen AMT-Free Municipal Value Fund
|
0.49% |
14.30 |
14.38 |
14.39 |
14.30 |
| PIMCO Income Strategy Fund
|
0.48% |
8.38 |
8.40 |
8.40 |
8.35 |
| Pimco Corporate & Income Stategy Fund
|
0.48% |
12.63 |
12.67 |
12.68 |
12.62 |
| BrandywineGLOBAL Global Income Opportunities Fund
|
0.47% |
8.50 |
8.52 |
8.54 |
8.38 |
| Templeton Emerging Markets Income Fund, Inc.
|
0.47% |
6.39 |
6.40 |
6.41 |
6.37 |
| Liberty All-Star Equity Fund
|
0.47% |
6.34 |
6.35 |
6.35 |
6.32 |
| Eaton Vance Short Diversified Income Fund
|
0.46% |
10.95 |
10.96 |
11.00 |
10.95 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund
|
0.46% |
15.39 |
15.36 |
15.42 |
15.31 |
| Blackrock Municipal Income Quality Trust
|
0.46% |
10.85 |
10.85 |
10.85 |
10.81 |
| Blackstone GSO Senior Floating Rate Term Fund
|
0.44% |
13.54 |
13.59 |
13.63 |
13.54 |
| MFS Multimarket Income Trust
|
0.43% |
4.65 |
4.68 |
4.69 |
4.65 |
| Gabelli Dividend
|
0.43% |
27.75 |
27.81 |
27.93 |
27.70 |
| Invesco Municipal Trust
|
0.42% |
9.63 |
9.64 |
9.65 |
9.62 |
| Flaherty & Crumrine Preferred Income Fund Incorporated
|
0.41% |
11.82 |
11.82 |
11.85 |
11.80 |
| Blackrock MuniHoldings Quality Fund II, Inc.
|
0.40% |
9.92 |
9.92 |
9.93 |
9.90 |
| Columbia Seligman Premium Technology Growth Fund, Inc
|
0.40% |
37.15 |
37.35 |
37.48 |
37.08 |
| BlackRock Municipal Income Trust II
|
0.39% |
10.32 |
10.32 |
10.33 |
10.25 |
| Adams Diversified Equity Fund, Inc.
|
0.39% |
23.39 |
23.38 |
23.45 |
23.33 |
| Virtus Global Multi-Sector Income Fund
|
0.39% |
7.81 |
7.81 |
7.87 |
7.78 |
| Nuveen Floating Rate Income Fund
|
0.38% |
7.82 |
7.83 |
7.85 |
7.82 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.
|
0.38% |
13.24 |
13.29 |
13.33 |
13.21 |
| Cohen & Steers Select Preferred and Income Fund, Inc.
|
0.37% |
20.16 |
20.29 |
20.29 |
20.16 |
| Dreyfus Municipal Bond Infrastructure Fund, Inc.
|
0.37% |
10.80 |
10.80 |
10.81 |
10.76 |
| BlackRock Credit Allocation Income Trust
|
0.37% |
10.85 |
10.85 |
10.86 |
10.82 |
| Aberdeen Income Credit Strategies Fund
|
0.37% |
5.48 |
5.49 |
5.49 |
5.46 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.36% |
5.54 |
5.55 |
5.55 |
5.51 |
| BlackRock Income Trust Inc. (The)
|
0.36% |
11.03 |
11.06 |
11.07 |
11.00 |
| Eaton Vance Floating Rate Income Trust
|
0.35% |
11.36 |
11.37 |
11.40 |
11.35 |
| Crawford & Company
|
0.34% |
11.83 |
11.87 |
12.10 |
11.74 |
| MFS Government Markets Income Trust
|
0.33% |
2.99 |
3.02 |
3.04 |
2.99 |
| First Trust
|
0.33% |
12.01 |
12.05 |
12.05 |
11.94 |
| Dreyfus Strategic Municipal Bond Fund, Inc.
|
0.33% |
6.03 |
6.03 |
6.03 |
6.01 |
| MFS Charter Income Trust
|
0.32% |
6.33 |
6.34 |
6.35 |
6.33 |
| Nuveen Global High Income Fund
|
0.32% |
12.53 |
12.57 |
12.61 |
12.53 |
| First Trust
|
0.32% |
21.83 |
21.82 |
21.83 |
21.75 |
| TriplePoint Venture Growth BDC Corp.
|
0.32% |
6.25 |
6.32 |
6.34 |
6.25 |
| AllianzGI Equity & Convertible Income Fund
|
0.31% |
25.52 |
25.54 |
25.55 |
25.44 |
| The Gabelli Healthcare & Wellness Trust
|
0.31% |
9.64 |
9.65 |
9.68 |
9.64 |
| Blackrock MuniYield New York Quality Fund, Inc.
|
0.30% |
9.93 |
9.93 |
9.94 |
9.90 |
| BlackRock Multi-Sector Income Trust
|
0.30% |
13.14 |
13.18 |
13.22 |
13.14 |
| Tekla World Healthcare Fund
|
0.30% |
13.15 |
13.17 |
13.17 |
13.05 |
| Putnam Municipal Opportunities Trust
|
0.29% |
10.44 |
10.42 |
10.44 |
10.39 |
| Eaton Vance Enhance Equity Income Fund
|
0.29% |
20.60 |
20.57 |
20.62 |
20.49 |
| Pimco Corporate & Income Opportunity Fund
|
0.27% |
12.88 |
12.88 |
12.90 |
12.84 |
| Pimco Municipal Income Fund II
|
0.27% |
7.48 |
7.49 |
7.50 |
7.48 |
| John Hancock Investors Trust
|
0.27% |
13.59 |
13.63 |
13.70 |
13.59 |
| Colonial High Income Municipal Trust
|
0.27% |
3.69 |
3.70 |
3.71 |
3.66 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
0.26% |
7.84 |
7.86 |
7.89 |
7.84 |
| John Hancock Income Securities Trust
|
0.26% |
11.49 |
11.55 |
11.57 |
11.49 |
| Eaton Vance Enhanced Equity Income Fund II
|
0.26% |
23.40 |
23.36 |
23.40 |
23.25 |
| Blackrock Global
|
0.26% |
11.80 |
11.75 |
11.80 |
11.60 |
| Blackrock Global
|
0.26% |
11.38 |
11.39 |
11.42 |
11.38 |
| Tekla Healthcare Opportunies Fund
|
0.26% |
19.26 |
19.28 |
19.35 |
19.20 |
| Nuveen Taxable Municipal Income Fund
|
0.25% |
15.78 |
15.78 |
15.82 |
15.73 |
| Nuveen Core Equity Alpha Fund
|
0.25% |
16.12 |
16.08 |
16.12 |
16.04 |
| Stone Harbor Emerging Markets Income Fund
|
0.21% |
4.88 |
4.88 |
4.90 |
4.86 |
| Nuveen New York AMT-Free Quality Municipal
|
0.20% |
10.03 |
10.02 |
10.03 |
9.99 |
| Voya Global Advantage and Premium Opportunity Fund
|
0.20% |
9.90 |
9.89 |
9.90 |
9.86 |
| Eaton Vance Tax-Managed Buy-Write Income Fund
|
0.20% |
15.36 |
15.37 |
15.38 |
15.31 |
| Nuveen Dow 30SM Dynamic Overwrite Fund
|
0.20% |
15.24 |
15.23 |
15.25 |
15.10 |
| Blackrock MuniYield Fund, Inc.
|
0.19% |
10.32 |
10.31 |
10.34 |
10.25 |
| Liberty All-Star Growth Fund, Inc.
|
0.19% |
5.41 |
5.41 |
5.41 |
5.39 |
| Alliance National Municipal Income Fund Inc
|
0.19% |
10.74 |
10.73 |
10.75 |
10.72 |
| Blackrock MuniYield Quality Fund, Inc.
|
0.18% |
11.25 |
11.28 |
11.28 |
11.21 |
| Cohen & Steers Total Return Realty Fund, Inc.
|
0.18% |
10.97 |
10.99 |
10.99 |
10.91 |
| Blackrock MuniYield Michigan Quality Fund, Inc.
|
0.17% |
11.53 |
11.54 |
11.58 |
11.51 |
| Nuveen Multi-Market Income Fund
|
0.17% |
6.02 |
6.04 |
6.05 |
6.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.17% |
22.92 |
22.91 |
22.96 |
22.81 |
| Cohen & Steers Quality Income Realty Fund Inc
|
0.17% |
11.63 |
11.65 |
11.65 |
11.60 |
| High Income Securities Fund
|
0.16% |
6.11 |
6.11 |
6.12 |
6.10 |
| PGIM Global Short Duration High Yield Fund, Inc.
|
0.16% |
12.40 |
12.45 |
12.45 |
12.39 |
| First Trust Intermediate Duration Preferred & Income Fund
|
0.16% |
18.70 |
18.75 |
18.78 |
18.61 |
| Cohen & Steers REIT and Preferred and Income Fund,
|
0.15% |
19.75 |
19.77 |
19.79 |
19.65 |
| Hercules Capital, Inc.
|
0.14% |
25.31 |
25.32 |
25.35 |
25.31 |
| Source Capital, Inc.
|
0.14% |
47.10 |
47.14 |
47.42 |
47.00 |
| Babson Global Short Duration High Yield Fund
|
0.13% |
15.25 |
15.26 |
15.31 |
15.15 |
| Nuveen Preferred & Income Opportunities Fund
|
0.12% |
8.09 |
8.10 |
8.10 |
8.09 |
| Flaherty & Crumrine Total Return Fund Inc
|
0.12% |
17.39 |
17.36 |
17.49 |
17.33 |
| Scudder Municiple Income Trust
|
0.11% |
9.03 |
9.04 |
9.05 |
9.03 |
| Eaton Vance Corporation
|
0.11% |
9.28 |
9.26 |
9.28 |
9.24 |
| First Trust Senior Floating Rate Income Fund II
|
0.10% |
10.05 |
10.08 |
10.10 |
10.05 |
| Invesco Trust for Investment Grade Municipals
|
0.10% |
10.33 |
10.32 |
10.33 |
10.27 |
| Invesco Municipal Opportunity Trust
|
0.10% |
9.58 |
9.56 |
9.58 |
9.55 |
| Blackrock MuniYield Quality Fund III, Inc.
|
0.09% |
10.74 |
10.74 |
10.81 |
10.72 |
| John Hancock Hedged Equity & Income Fund
|
0.09% |
10.81 |
10.78 |
10.86 |
10.76 |
| Crawford & Company
|
0.09% |
11.04 |
11.20 |
11.47 |
11.00 |
| Saratoga Investment Corp
|
0.09% |
23.06 |
23.17 |
23.25 |
23.06 |
| John Hancock Premium Dividend Fund
|
0.08% |
12.76 |
12.74 |
12.80 |
12.70 |
| John Hancock Preferred Income Fund III
|
0.07% |
14.46 |
14.45 |
14.54 |
14.42 |
| DoubleLine Opportunistic Credit Fund
|
0.07% |
15.19 |
15.19 |
15.24 |
15.14 |
| PIMCO Dynamic Income Fund
|
0.06% |
17.73 |
17.73 |
17.76 |
17.67 |
| Herc Holdings Inc.
|
0.06% |
155.66 |
156.47 |
156.77 |
152.78 |
| Eaton Vance Tax Advantaged Dividend Income Fund
|
0.04% |
25.02 |
24.95 |
25.05 |
24.84 |
| Pimco New York Municipal Income Fund II
|
0.00% |
6.91 |
6.88 |
6.91 |
6.83 |
| Putnam Managed Municipal Income Trust
|
0.00% |
6.23 |
6.22 |
6.24 |
6.19 |
| Pimco High Income Fund
|
0.00% |
4.85 |
4.84 |
4.85 |
4.84 |
| Adams Natural Resources Fund, Inc.
|
0.00% |
21.67 |
21.69 |
21.77 |
21.62 |
| PIMCO California Municipal Income Fund
|
0.00% |
8.74 |
8.71 |
8.74 |
8.69 |
| Nuveen New York Municipal Value Fund, Inc.
|
0.00% |
8.73 |
8.69 |
8.74 |
8.64 |
| Mexico Equity and Income Fund, Inc. (The)
|
0.00% |
12.61 |
12.36 |
12.74 |
12.30 |
| Blackrock MuniHoldings California Quality Fund, Inc.
|
0.00% |
10.59 |
10.57 |
10.60 |
10.54 |
| MFS Intermediate Income Trust
|
0.00% |
2.64 |
2.63 |
2.64 |
2.62 |
| MFS Municipal Income Trust
|
0.00% |
5.38 |
5.36 |
5.39 |
5.34 |
| Nuveen Credit Strategies Income Fund
|
0.00% |
5.05 |
5.05 |
5.07 |
5.05 |
| Invesco Quality Municipal Income Trust
|
0.00% |
9.93 |
9.90 |
9.93 |
9.86 |
| Voya Global Equity Dividend and Premium Opportunity Fund
|
0.00% |
5.88 |
5.86 |
5.88 |
5.84 |
| Voya Infrastructure, Industrials and Materials Fund
|
0.00% |
12.35 |
12.34 |
12.35 |
12.30 |
| Federated Premier Municipal Income Fund
|
0.00% |
11.00 |
11.00 |
11.04 |
11.00 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund
|
0.00% |
8.81 |
8.81 |
8.83 |
8.78 |
| Colonial Municipal Income Trust
|
0.00% |
3.49 |
3.49 |
3.50 |
3.47 |
| Nuveen S&P 500 Buy-Write Income Fund
|
0.00% |
14.46 |
14.42 |
14.50 |
14.42 |
| BlackRock Municipal Target Term Trust Inc. (The)
|
0.00% |
22.38 |
22.35 |
22.48 |
22.24 |
| BlackRock New York Investment Quality Municipal Trust Inc. (Th
|
0.00% |
10.07 |
10.07 |
10.12 |
10.05 |
| BlackRock California Municipal Income Trust
|
0.00% |
10.80 |
10.76 |
10.80 |
10.70 |
| BlackRock Municipal Income Trust
|
0.00% |
9.83 |
9.84 |
9.88 |
9.81 |
| Blackrock Enhanced Equity Dividend Trust
|
0.00% |
9.34 |
9.32 |
9.34 |
9.31 |
| Aberdeen Global Premier Properties Fund
|
0.00% |
3.93 |
3.93 |
3.94 |
3.91 |
| Alliance World Dollar Government Fund II
|
0.00% |
10.71 |
10.72 |
10.76 |
10.71 |
| Aberdeen Total Dynamic Dividend Fund
|
0.00% |
9.99 |
9.98 |
10.01 |
9.96 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.
|
0.00% |
14.30 |
14.32 |
14.35 |
14.25 |
| TCW Strategic Income Fund, Inc.
|
0.00% |
4.95 |
4.97 |
4.98 |
4.95 |
| Invesco High Income Trust II
|
0.00% |
11.05 |
11.08 |
11.12 |
11.05 |
| Watsco, Inc.
|
0.00% |
355.76 |
355.76 |
355.76 |
355.76 |
| ClearBridge Energy Midstream Opportunity Fund Inc.
|
-0.02% |
44.38 |
44.37 |
44.72 |
44.23 |
| Mexico Fund, Inc. (The)
|
-0.05% |
20.78 |
20.63 |
20.79 |
20.51 |
| John Hancock Pfd Income Fund II
|
-0.06% |
16.15 |
16.10 |
16.17 |
16.06 |
| Tri Continental Corporation
|
-0.06% |
32.74 |
32.73 |
32.99 |
32.60 |
| Moog Inc.
|
-0.07% |
251.19 |
251.19 |
251.19 |
251.19 |
| Eaton Vance Corporation
|
-0.07% |
14.55 |
14.53 |
14.55 |
14.51 |
| Blackrock Health Sciences Trust
|
-0.07% |
41.44 |
41.38 |
41.46 |
41.24 |
| Nuveen New Jersey Quality Municipal Income Fund
|
-0.08% |
12.66 |
12.64 |
12.73 |
12.59 |
| Nuveen AMT-Free Municipal Credit Income Fund
|
-0.08% |
12.54 |
12.53 |
12.55 |
12.50 |
| Nuveen California Quality Municipal Income Fund
|
-0.08% |
11.80 |
11.77 |
11.80 |
11.77 |
| Aberdeen Global Dynamic Dividend Fund
|
-0.08% |
12.15 |
12.11 |
12.30 |
12.05 |
| Royce Global Value Trust, Inc.
|
-0.08% |
13.18 |
13.20 |
13.23 |
13.18 |
| Nuveen Virginia Quality Municipal Income Fund
|
-0.09% |
11.12 |
11.09 |
11.15 |
11.08 |
| Nuveen AMT-Free Quality Municipal Income Fund
|
-0.09% |
11.58 |
11.55 |
11.61 |
11.50 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc
|
-0.09% |
21.12 |
21.10 |
21.26 |
21.08 |
| Blackrock MuniYield Quality Fund II, Inc.
|
-0.10% |
9.98 |
9.93 |
9.98 |
9.89 |
| Blackrock Debt Strategies Fund, Inc.
|
-0.10% |
10.23 |
10.21 |
10.26 |
10.21 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
-0.10% |
20.91 |
20.83 |
20.93 |
20.80 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
-0.11% |
9.43 |
9.41 |
9.45 |
9.40 |
| Nuveen California Municipal Value Fund, Inc.
|
-0.11% |
8.87 |
8.82 |
8.88 |
8.79 |
| Lazard Global Total Return and Income Fund
|
-0.11% |
17.67 |
17.57 |
17.72 |
17.50 |
| BlackRock Long-Term Municipal Advantage Trust
|
-0.11% |
9.39 |
9.36 |
9.39 |
9.33 |
| Nuveen California AMT-Free Quality Municipal Income Fund
|
-0.12% |
12.48 |
12.47 |
12.49 |
12.46 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc
|
-0.12% |
16.54 |
16.48 |
16.58 |
16.41 |
| Eaton Vance Municipal Income Trust
|
-0.12% |
16.57 |
16.65 |
16.70 |
16.57 |
| Morgan Stanley Emerging Markets Debt Fund, Inc.
|
-0.13% |
7.44 |
7.43 |
7.44 |
7.41 |
| MainStay MacKay DefinedTerm Municipal Opportunitie
|
-0.13% |
14.84 |
14.80 |
14.85 |
14.78 |
| BlackRock Virginia Municipal Bond Trust
|
-0.13% |
10.55 |
10.51 |
10.58 |
10.47 |
| Dreyfus Strategic Municipals, Inc.
|
-0.16% |
6.25 |
6.23 |
6.26 |
6.22 |
| Nuveen Mortgage Opportunity Term Fund
|
-0.16% |
18.26 |
18.23 |
18.27 |
18.16 |
| PIMCO Commercial Mortgage Securities Trust, Inc.
|
-0.17% |
6.08 |
6.05 |
6.09 |
6.04 |
| Blackrock MuniHoldings Fund, Inc.
|
-0.17% |
11.58 |
11.56 |
11.68 |
11.56 |
| Madison Covered Call & Equity Strategy Fund
|
-0.17% |
5.94 |
5.93 |
5.95 |
5.92 |
| Eagle Point Credit Company Inc.
|
-0.17% |
5.73 |
5.74 |
5.78 |
5.70 |
| Blackrock MuniHoldings New York Quality Fund, Inc.
|
-0.19% |
10.29 |
10.24 |
10.29 |
10.21 |
| Eaton Vance Senior Income Trust
|
-0.19% |
5.30 |
5.30 |
5.32 |
5.29 |
| Nuveen Select Maturities Municipal Fund
|
-0.22% |
9.27 |
9.24 |
9.27 |
9.23 |
| India Fund, Inc. (The)
|
-0.22% |
13.77 |
13.77 |
13.85 |
13.75 |
| BlackRock Science and Technology Trust
|
-0.22% |
40.05 |
39.98 |
40.25 |
39.94 |
| Nuveen Insured California Select Tax-Free Income Portfolio
|
-0.23% |
13.25 |
13.22 |
13.28 |
13.22 |
| Gabelli Convertible and Income Securities Fund, Inc. (The)
|
-0.24% |
4.23 |
4.24 |
4.25 |
4.15 |
| Nuveen Pennsylvania Quality Municipal Income Fund
|
-0.25% |
11.88 |
11.88 |
11.93 |
11.84 |
| Nuveen Minnesota Quality Municipal Income Fund
|
-0.25% |
11.85 |
11.81 |
11.91 |
11.81 |
| Blackrock MuniHoldings New Jersey Insured Fund, Inc.
|
-0.25% |
12.00 |
11.97 |
12.00 |
11.93 |
| John Hancock Tax Advantaged Dividend Income Fund
|
-0.25% |
23.62 |
23.57 |
23.72 |
23.49 |
| Cohen & Steers Infrastructure Fund, Inc
|
-0.25% |
24.27 |
24.18 |
24.29 |
24.10 |
| AllianzGI Convertible & Income Fund
|
-0.26% |
15.53 |
15.45 |
15.53 |
15.40 |
| Lexington Realty Trust
|
-0.26% |
50.75 |
50.71 |
50.81 |
50.34 |
| Tekla Healthcare Investors
|
-0.26% |
19.37 |
19.25 |
19.37 |
19.11 |
| Nuveen Municipal Income Fund, Inc.
|
-0.27% |
10.00 |
9.97 |
10.00 |
9.97 |
| Japan Smaller Capitalization Fund Inc
|
-0.28% |
10.82 |
10.83 |
10.85 |
10.80 |
| MuniVest Fund, Inc.
|
-0.29% |
6.84 |
6.83 |
6.86 |
6.83 |
| Guggenheim Taxable Municipal Managed Duration Trst
|
-0.30% |
15.11 |
15.06 |
15.11 |
15.02 |
| General American Investors, Inc.
|
-0.31% |
59.21 |
58.78 |
59.51 |
58.63 |
| Royce Value Trust, Inc.
|
-0.31% |
16.36 |
16.27 |
16.40 |
16.25 |
| Virtus Global Dividend & Income Fund Inc.
|
-0.32% |
6.34 |
6.30 |
6.34 |
6.29 |
| Nuveen AMT-Free Municipal Value Fund
|
-0.33% |
8.99 |
8.95 |
9.00 |
8.91 |
| Gabelli Equity Trust, Inc. (The)
|
-0.33% |
6.16 |
6.13 |
6.17 |
6.11 |
| Nuveen Arizona Quality Municipal Income Fund
|
-0.34% |
11.98 |
11.90 |
11.98 |
11.86 |
| PGIM Short Duration High Yield Fund, Inc.
|
-0.34% |
14.42 |
14.46 |
14.52 |
14.41 |
| Nuveen Select Tax Free Income Portfolio
|
-0.35% |
14.12 |
14.08 |
14.15 |
14.05 |
| AllianzGI Convertible & Income Fund II
|
-0.35% |
14.13 |
14.08 |
14.13 |
14.03 |
| Tekla Life Sciences Investors
|
-0.35% |
17.31 |
17.23 |
17.35 |
17.14 |
| The GDL Fund
|
-0.35% |
8.48 |
8.44 |
8.48 |
8.42 |
| Blackrock MuniVest Fund II, Inc.
|
-0.37% |
10.74 |
10.70 |
10.75 |
10.67 |
| Kayne Anderson MLP/Midstream Investment Company
|
-0.41% |
12.19 |
12.09 |
12.23 |
12.01 |
| New Germany Fund, Inc. (The)
|
-0.44% |
11.41 |
11.38 |
11.50 |
11.35 |
| Nuveen S&P 500 Dynamic Overwrite Fund
|
-0.44% |
18.12 |
18.04 |
18.12 |
18.00 |
| Blackrock MuniYield Pennsylvania Quality Fund
|
-0.45% |
11.07 |
11.03 |
11.09 |
11.03 |
| Principal Real Estate Income Fund
|
-0.48% |
9.96 |
9.91 |
10.00 |
9.89 |
| Nuveen Municipal Credit Income Fund
|
-0.48% |
12.48 |
12.44 |
12.50 |
12.40 |
| Invesco Pennsylvania Value Municipal Income Trust
|
-0.48% |
10.44 |
10.39 |
10.44 |
10.38 |
| Nuveen Insured New York Select Tax-Free Income Portfolio
|
-0.49% |
12.18 |
12.08 |
12.18 |
12.08 |
| Colonial Investment Grade Municipal Trust
|
-0.50% |
7.97 |
7.93 |
7.97 |
7.93 |
| Moog Inc.
|
-0.51% |
252.07 |
251.37 |
252.58 |
249.60 |
| Invesco Trust for Investment Grade New York Municipal
|
-0.52% |
11.60 |
11.51 |
11.60 |
11.51 |
| Advent Claymore Convertible Securities and Income Fund
|
-0.55% |
12.63 |
12.60 |
12.67 |
12.60 |
| Berkshire Hathaway Inc.
|
-0.57% |
748946.30 |
747000.00 |
752000.00 |
745160.10 |
| Invesco Value Municipal Income Trust
|
-0.58% |
12.15 |
12.05 |
12.15 |
12.04 |
| Colonial Intermediate High Income Fund
|
-0.58% |
1.73 |
1.71 |
1.73 |
1.71 |
| Berkshire Hathaway Inc.
|
-0.60% |
501.36 |
498.33 |
501.77 |
496.83 |
| John Hancock Preferred Income Fund
|
-0.61% |
16.41 |
16.35 |
16.47 |
16.35 |
| Clearway Energy, Inc.
|
-0.63% |
31.56 |
31.42 |
31.56 |
31.29 |
| Tortoise Power and Energy Infrastructure Fund, Inc
|
-0.63% |
20.59 |
20.48 |
20.59 |
20.43 |
| Highland Global Allocation Fund
|
-0.65% |
9.14 |
9.16 |
9.22 |
9.11 |
| LMP Capital and Income Fund Inc.
|
-0.67% |
14.84 |
14.78 |
14.88 |
14.75 |
| Nuveen Municipal High Income Opportunity Fund
|
-0.69% |
10.19 |
10.10 |
10.19 |
10.10 |
| Nuveen New York Quality Municipal Income Fund
|
-0.71% |
11.23 |
11.15 |
11.23 |
11.15 |
| Gabelli Multi-Media Trust Inc. (The)
|
-0.73% |
4.14 |
4.10 |
4.16 |
4.06 |
| Eaton Vance Municipal Income Trust
|
-0.74% |
10.77 |
10.67 |
10.77 |
10.64 |
| Franklin Universal Trust
|
-0.75% |
8.04 |
7.99 |
8.07 |
7.99 |
| Royce Micro-Cap Trust, Inc.
|
-0.75% |
10.66 |
10.60 |
10.77 |
10.57 |
| Tortoise Energy Infrastructure Corporation
|
-0.75% |
41.31 |
40.88 |
41.43 |
40.71 |
| John Hancock Financial Opportunities Fund
|
-0.81% |
35.82 |
35.59 |
36.00 |
35.40 |
| Invesco Municipal Income Opportunities Trust
|
-0.83% |
6.03 |
5.97 |
6.03 |
5.93 |
| Nuveen Quality Municipal Income Fund
|
-0.83% |
12.04 |
11.93 |
12.05 |
11.90 |
| Eaton Vance Municipal Income 2028 Term Trust
|
-0.85% |
18.76 |
18.63 |
18.87 |
18.63 |
| Heico Corporation
|
-0.90% |
262.69 |
259.85 |
262.69 |
259.24 |
| Morgan Stanley India Investment Fund, Inc.
|
-0.95% |
25.41 |
25.13 |
25.41 |
25.11 |
| PIMCO Strategic Income Fund, Inc.
|
-0.95% |
6.35 |
6.27 |
6.35 |
6.18 |
| BlackRock Energy and Resources Trust
|
-1.19% |
13.40 |
13.28 |
13.45 |
13.28 |
| AG Mortgage Investment Trust, Inc.
|
-1.34% |
8.95 |
8.83 |
9.01 |
8.80 |
| Barings Corporate Investors
|
-1.41% |
19.97 |
19.62 |
20.08 |
19.50 |
| Nuveenn Intermediate Duration Quality Municipal Term Fund
|
-1.50% |
16.70 |
16.38 |
16.75 |
16.27 |
| Equus Total Return, Inc.
|
-1.78% |
1.64 |
1.66 |
1.70 |
1.58 |
| Biglari Holdings Inc.
|
-1.87% |
1883.11 |
1841.01 |
1883.11 |
1819.00 |
| Brown Forman Corporation
|
-2.21% |
26.78 |
26.14 |
26.78 |
26.10 |
| BalckRock Taxable Municipal Bond Trust
|
-2.27% |
16.76 |
16.39 |
16.80 |
16.39 |
| Brown Forman Corporation
|
-2.60% |
26.78 |
26.19 |
26.93 |
26.08 |
| Petroleo Brasileiro S.A.- Petrobras
|
-3.17% |
11.31 |
10.97 |
11.34 |
10.87 |
| Gray Television, Inc.
|
-4.48% |
9.92 |
9.81 |
9.92 |
9.80 |
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